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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-1 | 69830 | -1 | F | F | F | F | 0.00000 | 70.00000 | 32.633 | 32.633 | 32.633 | 32.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 112697 | 1 | F | F | F | F | 0.00000 | 120.00000 | 167.333 | 167.333 | 167.333 | 167.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 112699 | 1 | F | F | F | F | 0.00000 | 120.00000 | 82.667 | 82.667 | 82.667 | 82.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 112701 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 112702 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.083 | 2.083 | 2.083 | 2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 112703 | 1 | F | F | F | F | 0.00000 | 120.00000 | 14.583 | 14.583 | 14.583 | 14.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 112705 | 1 | F | F | F | F | 0.00000 | 120.00000 | 18.125 | 18.125 | 18.125 | 18.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 82088 | 1 | F | F | F | F | 0.00000 | 124.50000 | 78.750 | 78.750 | 78.750 | 11.191 | 0.685 | 124.50000 | 0.9887032 | 0.677 | 84.29 |
| 9 | T_CNQPS-4 | 82089 | 1 | F | F | F | F | 0.00000 | 124.50000 | 36.250 | 36.250 | 36.250 | 5.151 | 0.315 | 124.50000 | 0.9887032 | 0.312 | 38.80 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 124.95000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 124.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | T | F | 0.00000 | 128.00000 | 21.500 | 21.500 | 21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 13671 | 1 | F | F | F | F | 0.00000 | 133.00000 | 3.575 | 3.575 | 3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 13672 | 1 | F | F | F | F | 0.00000 | 133.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LUKPR001 | 2336 | 1 | F | F | F | F | 0.00000 | 134.75000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LUKPR001 | 2335 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LUKPR001 | 2334 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__JUKPR001 | 2121 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__JUKPR001 | 2120 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__KUKPR001 | 6966 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__KUKPR001 | 6965 | 1 | F | F | F | F | 0.00000 | 137.00000 | 3.389 | 3.389 | 3.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KUKPR001 | 6964 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_DBFRM-1 | 12955 | 1 | F | T | F | F | 0.00000 | 137.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DBFRM-1 | 12954 | 1 | F | F | F | F | 0.00000 | 137.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_LCHWT-1 | 33253 | 1 | F | F | F | F | 0.00000 | 137.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_LCHWT-1 | 33252 | 1 | F | F | F | F | 0.00000 | 137.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_TDRVE-1 | 33965 | 1 | F | F | F | F | 0.00000 | 137.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_TDRVE-1 | 33963 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_TDRVE-1 | 33964 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SOLUTIA | 10873 | 1 | F | F | F | F | 0.00000 | 137.95000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SOLUTIA | 10874 | 1 | F | F | F | F | 0.00000 | 137.95000 | 2.825 | 2.825 | 2.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SEVINGTN | 35548 | 1 | F | F | F | F | 0.00000 | 138.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SEVINGTN | 35547 | 1 | F | F | F | F | 0.00000 | 138.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GANGE004 | 9158 | 1 | F | F | F | F | 0.00000 | 138.99000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GANGE004 | 9157 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GANGE004 | 9156 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GANGE002 | 14627 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.125 | 7.125 | 7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GANGE002 | 14626 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GANGE002 | 14625 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LANGE001 | 10970 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__LANGE001 | 10969 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__LANGE001 | 10968 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_RDSCR-1 | 11708 | 1 | F | F | F | F | 0.00000 | 139.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_RDSCR-1 | 11706 | 1 | F | F | F | F | 0.00000 | 139.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT001 | 8477 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSTAT001 | 8476 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_RDFRB-1 | 30187 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_RDFRD-1 | 33562 | 1 | F | F | F | F | 0.00000 | 139.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_RDFRD-1 | 33561 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSTAT001 | 8475 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_RDFRB-1 | 30189 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_RAKE-1 | 13018 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_RAKE-1 | 13019 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.950 | 7.950 | 7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__DSTAT001 | 12046 | 1 | F | F | F | F | 0.00000 | 139.70000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__DSTAT001 | 12047 | 1 | F | F | F | F | 0.00000 | 139.70000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_ABERDARE | 10883 | 1 | F | F | F | F | 0.00000 | 139.95000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_ABERDARE | 10882 | 1 | F | F | F | F | 0.00000 | 139.95000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__ESMAR001 | 10611 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FOYE-2 | 144560 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FOYE-2 | 144559 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FOYE-2 | 144558 | 1 | F | F | F | F | 0.00000 | 140.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-2 | 142201 | 1 | F | F | F | F | 0.00000 | 140.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-2 | 142200 | 1 | F | F | F | F | 0.00000 | 140.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__DSMAR001 | 14522 | 1 | F | F | F | F | 0.00000 | 140.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__KANGE001 | 12153 | 1 | F | F | F | F | 0.00000 | 141.99000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__AFLEX003 | 2002 | 1 | F | F | F | F | 0.00000 | 142.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__AFLEX003 | 2003 | 1 | F | F | F | F | 0.00000 | 142.00000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__AFLEX005 | 1310 | 1 | F | F | F | F | 0.00000 | 142.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__AFLEX005 | 1311 | 1 | F | F | F | F | 0.00000 | 142.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_GOSHS-1 | 13071 | 1 | F | F | F | F | 0.00000 | 142.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | 2__FFLEX001 | 21838 | 1 | F | F | F | F | 0.00000 | 143.35000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__FFLEX001 | 21836 | 1 | F | F | F | F | 0.00000 | 143.35000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__AFLEX001 | 18624 | 1 | F | F | F | F | 0.00000 | 145.15000 | 0.150 | 0.150 | 0.150 | 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_CARR-1 | 69829 | -1 | F | F | F | F | NULL | 57.00000 | -32.633 | -32.633 | -32.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 69043 | -1 | F | F | F | F | NULL | 57.00000 | -34.100 | -34.100 | -34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 69044 | -1 | F | F | F | F | NULL | 57.00000 | -12.400 | -12.400 | -12.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 124140 | -1 | F | T | F | F | NULL | 51.00000 | -3.408 | -3.408 | -3.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 124141 | -1 | F | T | F | F | NULL | 51.00000 | -15.100 | -15.100 | -15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 124142 | -1 | F | T | F | F | NULL | 51.00000 | -24.117 | -24.117 | -24.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 124143 | -1 | F | T | F | F | NULL | 51.00000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 133725 | -1 | F | T | F | F | NULL | 50.00000 | -2.163 | -2.163 | -2.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 133727 | -1 | F | T | F | F | NULL | 50.00000 | -16.421 | -16.421 | -16.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 133728 | -1 | F | T | F | F | NULL | 50.00000 | -81.534 | -81.534 | -81.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 133729 | -1 | F | T | F | F | NULL | 50.00000 | -11.382 | -11.382 | -11.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 104742 | -1 | F | F | F | F | NULL | 49.50000 | -35.008 | -35.008 | -35.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 109140 | -1 | F | F | F | F | NULL | 49.50000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | T | F | F | NULL | 45.35000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 43.36000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 126264 | -1 | F | F | F | F | NULL | 36.00000 | -4.275 | -4.275 | -4.275 | 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.