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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_CARR-2 | 69040 | -1 | F | F | F | F | NULL | 70.00000 | 5.313 | 5.313 | 5.313 | 5.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 69826 | -1 | F | F | F | F | NULL | 70.00000 | 4.770 | 4.770 | 4.770 | 4.770 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GYAR-1 | 79629 | -1 | F | F | F | F | NULL | 75.00000 | 1.191 | 1.191 | 1.191 | 1.191 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 116508 | -1 | F | F | F | F | NULL | 89.00000 | 21.012 | 21.012 | 21.012 | 21.012 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 115606 | -1 | F | T | F | F | NULL | 116.50000 | 0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 82086 | 1 | F | F | F | F | NULL | 124.50000 | 78.750 | 78.750 | 78.750 | 19.445 | 0.685 | 124.50000 | 0.9887032 | 0.677 | 84.29 |
| 7 | T_CNQPS-4 | 82087 | 1 | F | F | F | F | NULL | 124.50000 | 36.250 | 36.250 | 36.250 | 8.951 | 0.315 | 124.50000 | 0.9887032 | 0.312 | 38.80 |
| 8 | 3 | NULL | NULL | F | F | F | F | NULL | 124.94963 | 8.140 | 8.140 | 8.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 124.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | NULL | 124.95000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 112695 | 1 | F | F | F | F | NULL | 125.00000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 112696 | 1 | F | F | F | F | NULL | 125.00000 | 78.000 | 78.000 | 78.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 112697 | 1 | F | F | F | F | NULL | 125.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 13670 | 1 | F | F | F | F | NULL | 133.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LUKPR001 | 2332 | 1 | F | F | F | F | NULL | 134.75000 | 1.208 | 1.208 | 1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JUKPR001 | 2119 | 1 | F | F | F | F | NULL | 134.75000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KUKPR001 | 6962 | 1 | F | F | F | F | NULL | 137.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_DBFRM-1 | 12953 | 1 | F | F | F | F | NULL | 137.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LCHWT-1 | 33251 | 1 | F | F | F | F | NULL | 137.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 33961 | 1 | F | F | F | F | NULL | 137.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SOLUTIA | 10872 | 1 | F | F | F | F | NULL | 137.95000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SEVINGTN | 35546 | 1 | F | F | F | F | NULL | 138.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT003 | 1733 | 1 | F | F | F | F | NULL | 138.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT002 | 8645 | 1 | F | F | F | F | NULL | 138.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE005 | 2745 | 1 | F | F | F | F | NULL | 138.99000 | 0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__LANGE001 | 10968 | 1 | F | F | F | F | NULL | 138.99000 | 0.270 | 0.270 | 0.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE004 | 9156 | 1 | F | F | F | F | NULL | 138.99000 | 0.222 | 0.222 | 0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 14623 | 1 | F | F | F | F | NULL | 138.99000 | 3.625 | 3.625 | 3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_RDSCR-1 | 11706 | 1 | F | F | F | F | NULL | 139.00000 | 0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT001 | 8475 | 1 | F | F | F | F | NULL | 139.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRB-1 | 30187 | 1 | F | F | F | F | NULL | 139.00000 | 0.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_RAKE-1 | 13018 | 1 | F | F | F | F | NULL | 139.00000 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT001 | 12046 | 1 | F | F | F | F | NULL | 139.70000 | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 144547 | 1 | F | F | F | F | NULL | 140.00000 | 12.550 | 12.550 | 12.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 144548 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 144549 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 144550 | 1 | F | F | F | F | NULL | 140.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 144551 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 144553 | 1 | F | F | F | F | NULL | 140.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 144552 | 1 | F | F | F | F | NULL | 140.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__FFLEX001 | 21836 | 1 | F | F | F | F | NULL | 143.35000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__AFLEX001 | 18623 | 1 | F | F | F | F | NULL | 145.15000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 160628 | 1 | F | F | F | F | NULL | 148.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-4 | 160629 | 1 | F | F | F | F | NULL | 148.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-4 | 160630 | 1 | F | F | F | F | NULL | 148.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 160631 | 1 | F | F | F | F | NULL | 148.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-3 | 95544 | 1 | T | F | F | F | NULL | 155.00000 | 1.250 | 1.250 | 1.250 | 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_RATS-4 | 116507 | -1 | F | F | F | F | NULL | 55.50000 | -24.250 | -24.250 | -24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 193862 | -1 | F | F | F | F | NULL | 55.50000 | -12.976 | -12.976 | -12.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GYAR-1 | 79628 | -1 | F | F | F | F | NULL | 55.30000 | -3.055 | -3.055 | -3.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 121287 | -1 | F | F | F | F | NULL | 55.30000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 98544 | -1 | F | F | F | F | NULL | 55.25000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 98543 | -1 | F | F | F | F | NULL | 55.25000 | -33.361 | -33.361 | -33.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 98541 | -1 | F | F | F | F | NULL | 55.25000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 69825 | -1 | F | F | F | F | NULL | 55.00000 | -26.642 | -26.642 | -26.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 69826 | -1 | F | F | F | F | NULL | 55.00000 | -30.584 | -30.584 | -30.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 69827 | -1 | F | F | F | F | NULL | 55.00000 | -2.044 | -2.044 | -2.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 69039 | -1 | F | F | F | F | NULL | 55.00000 | -31.200 | -31.200 | -31.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 69040 | -1 | F | F | F | F | NULL | 55.00000 | -29.418 | -29.418 | -29.418 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 69041 | -1 | F | F | F | F | NULL | 55.00000 | -1.695 | -1.695 | -1.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 124139 | -1 | F | T | F | F | NULL | 51.00000 | -1.972 | -1.972 | -1.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 124138 | -1 | F | F | F | F | NULL | 51.00000 | -39.797 | -39.797 | -39.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 133724 | -1 | F | F | F | F | NULL | 50.00000 | -67.651 | -67.651 | -67.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 133725 | -1 | F | T | F | F | NULL | 50.00000 | -2.474 | -2.474 | -2.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 133726 | -1 | F | T | F | F | NULL | 50.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 133723 | -1 | F | F | F | F | NULL | 50.00000 | -38.042 | -38.042 | -38.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 104740 | -1 | F | F | F | F | NULL | 49.50000 | -31.625 | -31.625 | -31.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 104741 | -1 | F | F | F | F | NULL | 49.50000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 109138 | -1 | F | F | F | F | NULL | 49.50000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 109139 | -1 | F | F | F | F | NULL | 49.50000 | -2.675 | -2.675 | -2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 115605 | -1 | F | T | F | F | NULL | 47.50000 | -55.273 | -55.273 | -55.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 115606 | -1 | F | T | F | F | NULL | 47.50000 | -20.552 | -20.552 | -20.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 115607 | -1 | F | T | F | F | NULL | 47.50000 | -2.214 | -2.214 | -2.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 1 | NULL | NULL | F | T | F | F | NULL | 24.88000 | -10.000 | -10.000 | -10.000 | 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.