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| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Offer Price | Offer Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPO * TLM | QAPO * PO * TLM |
|---|
| 1 | T_WBURB-2 | 145738 | 1 | F | F | F | F | 0.00000 | 79.90000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11568 | 1 | F | F | F | F | 0.00000 | 87.59000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT005 | 6482 | 1 | F | F | F | F | 0.00000 | 93.25000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HSTAT002 | 6330 | 1 | F | F | F | F | 0.00000 | 94.88000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_POTES-1 | 6301 | 1 | F | F | F | F | 0.00000 | 95.70000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 10472 | 1 | F | F | F | F | 0.00000 | 96.41000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FFSEN005 | 7693 | 1 | F | F | F | F | 0.00000 | 96.64000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 19204 | 1 | F | F | F | F | 0.00000 | 98.23000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BUSTB-1 | 5237 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.755 | 1.755 | 1.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-3 | 7641 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.050 | 2.050 | 2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND002 | 22068 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__JZENO001 | 9360 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_NURSB-1 | 6346 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PLOND001 | 6513 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__AZENO002 | 4922 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.398 | 1.398 | 1.398 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BHOLB-1 | 16839 | 1 | F | F | F | F | 0.00000 | 99.49000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RICHB-1 | 1949 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RICHB-2 | 2310 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HANGE004 | 11327 | 1 | F | F | F | F | 0.00000 | 99.90000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HANGE003 | 5588 | 1 | F | F | F | F | 0.00000 | 99.90000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__LANGE002 | 4205 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HANGE002 | 6332 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__LANGE001 | 21877 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__HANGE001 | 27156 | 1 | F | F | F | F | 0.00000 | 99.90000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GFSEN005 | 457 | 1 | F | F | F | F | 0.00000 | 101.50000 | 7.517 | 7.517 | 7.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 150134 | 1 | F | T | F | F | 0.00000 | 170.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_KEAD-1 | 145006 | -1 | F | F | F | F | NULL | 57.15000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 145007 | -1 | F | F | F | F | NULL | 57.15000 | -66.733 | -66.733 | -66.733 | -66.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 145008 | -1 | F | F | F | F | NULL | 57.15000 | -62.300 | -62.300 | -62.300 | -62.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 145009 | -1 | F | F | F | F | NULL | 57.15000 | -26.250 | -26.250 | -26.250 | -26.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145742 | -1 | F | F | F | F | NULL | 57.00000 | -3.825 | -3.825 | -3.825 | -3.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145742 | -2 | F | F | F | F | NULL | 57.00000 | -2.975 | -2.975 | -2.975 | -2.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145741 | -1 | F | F | F | F | NULL | 57.00000 | -26.993 | -26.993 | -26.993 | -26.993 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145741 | -2 | F | F | F | F | NULL | 57.00000 | -6.573 | -6.573 | -6.573 | -6.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145740 | -1 | F | F | F | F | NULL | 57.00000 | -22.533 | -22.533 | -22.533 | -22.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145739 | 1 | F | F | F | F | NULL | 57.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145739 | -1 | F | F | F | F | NULL | 57.00000 | -19.775 | -19.775 | -19.775 | -19.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145738 | -1 | F | F | F | F | NULL | 57.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-4 | 132532 | -1 | F | F | F | F | NULL | 56.65000 | -17.800 | -17.800 | -17.800 | -17.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 157499 | -1 | F | F | F | F | NULL | 56.65000 | -5.104 | -5.104 | -5.104 | -5.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 157500 | -1 | F | F | F | F | NULL | 56.65000 | -24.063 | -24.063 | -24.063 | -24.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 157501 | -1 | F | F | F | F | NULL | 56.65000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157502 | -1 | F | F | F | F | NULL | 56.65000 | -23.958 | -23.958 | -23.958 | -23.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 140234 | -1 | F | F | F | F | NULL | 56.65000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 140235 | -1 | F | F | F | F | NULL | 56.65000 | -6.750 | -6.750 | -6.750 | -6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140236 | -1 | F | F | F | F | NULL | 56.65000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 132530 | -1 | F | F | F | F | NULL | 56.65000 | -2.450 | -2.450 | -2.450 | -2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-4 | 132531 | -1 | F | F | F | F | NULL | 56.65000 | -10.750 | -10.750 | -10.750 | -10.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 178690 | -1 | F | F | F | F | NULL | 56.60000 | -45.232 | -45.232 | -45.232 | -36.513 | -0.282 | 56.60000 | 1.0002506 | -0.282 | -15.98 |
| 24 | T_MRWD-1 | 178689 | -1 | F | F | F | F | NULL | 56.60000 | -111.134 | -111.134 | -111.134 | -89.713 | -0.693 | 56.60000 | 1.0002506 | -0.694 | -39.26 |
| 25 | T_MRWD-1 | 178688 | -1 | F | F | F | F | NULL | 56.60000 | -3.891 | -3.891 | -3.891 | -3.141 | -0.024 | 56.60000 | 1.0002506 | -0.024 | -1.37 |
| 26 | T_HUMR-1 | 196310 | -1 | F | F | F | F | NULL | 56.52000 | -4.059 | -4.059 | -4.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 196309 | -1 | F | F | F | F | NULL | 56.52000 | -2.016 | -2.016 | -2.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 149594 | -1 | F | F | F | F | NULL | 56.51000 | -44.192 | -44.192 | -44.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 149593 | -1 | F | F | F | F | NULL | 56.51000 | -55.897 | -55.897 | -55.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142997 | -1 | F | F | F | F | NULL | 56.51000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.