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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_DAMC-1 | 135282 | 1 | F | F | F | F | 0.00000 | 230.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 135284 | 2 | F | F | F | F | 0.00000 | 230.00000 | 24.083 | 24.083 | 24.083 | 24.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 105919 | 1 | F | F | F | F | 0.00000 | 238.00000 | 121.500 | 121.500 | 121.500 | 121.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 82054 | 1 | F | F | F | F | 0.00000 | 239.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 82057 | 1 | F | F | F | F | 0.00000 | 239.00000 | 1.925 | 1.925 | 1.925 | 1.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 114904 | 1 | F | F | F | F | 0.00000 | 239.00000 | 219.850 | 219.850 | 219.850 | 219.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 128627 | 1 | F | F | F | F | 0.00000 | 240.00000 | 14.375 | 14.375 | 14.375 | 14.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 128623 | 1 | F | F | F | F | 0.00000 | 240.00000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 128624 | 1 | F | F | F | F | 0.00000 | 240.00000 | 61.000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 128625 | 1 | F | F | F | F | 0.00000 | 240.00000 | 6.875 | 6.875 | 6.875 | 6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 244.95000 | 40.000 | 40.000 | 40.000 | 6.526 | 0.267 | 244.95000 | 1.0000000 | 0.267 | 65.32 |
| 13 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 244.95000 | 40.000 | 40.000 | 40.000 | 6.526 | 0.267 | 244.95000 | 1.0000000 | 0.267 | 65.32 |
| 14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 244.95000 | 40.000 | 40.000 | 40.000 | 6.526 | 0.267 | 244.95000 | 1.0000000 | 0.267 | 65.32 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 244.95000 | 30.000 | 30.000 | 30.000 | 4.894 | 0.200 | 244.95000 | 1.0000000 | 0.200 | 48.99 |
| 16 | T_SEAB-1 | 114907 | 2 | F | F | F | F | 0.00000 | 245.00000 | 0.190 | 0.190 | 0.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 105921 | 2 | F | F | F | F | 0.00000 | 249.00000 | 14.542 | 14.542 | 14.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 105922 | 2 | F | F | F | F | 0.00000 | 249.00000 | 13.958 | 13.958 | 13.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 249.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 249.95000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-6 | 136131 | 1 | F | F | F | F | 0.00000 | 250.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 72153 | 1 | F | F | F | F | 0.00000 | 250.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 73330 | 1 | F | F | F | F | 0.00000 | 250.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-6 | 136130 | 1 | F | F | F | F | 0.00000 | 250.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 136129 | 1 | F | F | F | F | 0.00000 | 250.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-6 | 136128 | 1 | F | F | F | F | 0.00000 | 250.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-6 | 136132 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 136133 | 1 | F | F | F | F | 0.00000 | 250.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 136127 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 178529 | 1 | F | F | F | F | 0.00000 | 260.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 178530 | 1 | F | F | F | F | 0.00000 | 260.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 178528 | 1 | F | F | F | F | 0.00000 | 260.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 178527 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 178526 | 1 | F | F | F | F | 0.00000 | 260.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 162204 | 1 | T | F | F | F | 0.00000 | 265.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 144019 | 1 | F | F | F | F | 0.00000 | 265.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 144020 | 1 | F | F | F | F | 0.00000 | 265.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 144021 | 1 | F | F | F | F | 0.00000 | 265.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRIDGWTR | 14841 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SOLUTIA | 11864 | 1 | F | F | F | F | 0.00000 | 285.00000 | 6.950 | 6.950 | 6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__EFLEX002 | 12392 | 1 | F | F | F | F | 0.00000 | 285.86000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__AFLEX003 | 3365 | 1 | F | F | F | F | 0.00000 | 286.86000 | 5.042 | 5.042 | 5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ESTAT001 | 12415 | 1 | F | F | F | F | 0.00000 | 287.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSTAT002 | 4475 | 1 | F | F | F | F | 0.00000 | 287.00000 | 23.733 | 23.733 | 23.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSTAT002 | 4476 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSTAT001 | 13307 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ASTAT003 | 867 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__DSTAT002 | 3 | 1 | F | F | F | F | 0.00000 | 287.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__KANGE001 | 13421 | 1 | F | F | F | F | 0.00000 | 287.00000 | 16.929 | 16.929 | 16.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GANGE004 | 10485 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GANGE004 | 10484 | 1 | F | F | F | F | 0.00000 | 287.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__LSTAT001 | 15923 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__LSTAT001 | 15922 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.867 | 7.867 | 7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GSMAE001 | 10673 | 1 | F | F | F | F | 0.00000 | 288.00000 | 9.905 | 9.905 | 9.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__MCNDL001 | 10487 | 1 | F | F | F | F | 0.00000 | 294.00000 | 23.800 | 23.800 | 23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__ACNDL001 | 9938 | 1 | F | F | F | F | 0.00000 | 294.00000 | 23.200 | 23.200 | 23.200 | 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_GRAI-8 | 101900 | -1 | F | F | F | F | NULL | 126.00000 | -12.267 | -12.267 | -12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 101901 | -1 | F | F | F | F | NULL | 126.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_FASN-3 | 57386 | -1 | F | T | F | F | NULL | 120.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 84322 | -1 | F | F | F | F | NULL | 112.05000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 84323 | -1 | F | F | F | F | NULL | 112.05000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DOREW-1 | 15099 | -1 | F | T | F | F | NULL | 66.89000 | -21.750 | -21.750 | -21.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-1 | 15098 | -1 | F | T | F | F | NULL | 66.89000 | -12.650 | -12.650 | -12.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-2 | 14274 | -1 | F | T | F | F | NULL | 66.89000 | -22.650 | -22.650 | -22.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-2 | 14273 | -1 | F | T | F | F | NULL | 66.89000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BDCHW-1 | 11122 | -1 | F | T | F | F | NULL | 56.27000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 152712 | -1 | F | T | F | F | NULL | 2.00000 | -41.150 | -41.150 | -41.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 152713 | -1 | F | T | F | F | NULL | 2.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 152714 | -1 | F | T | F | F | NULL | 2.00000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 146519 | -1 | F | T | F | F | NULL | 2.00000 | -68.650 | -68.650 | -68.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 146520 | -1 | F | T | F | F | NULL | 2.00000 | -6.350 | -6.350 | -6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 77273 | -1 | F | T | F | F | NULL | 0.00000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 77272 | -1 | F | T | F | F | NULL | 0.00000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-2 | 65264 | -1 | F | T | F | F | NULL | 0.00000 | -9.483 | -9.483 | -9.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-2 | 65265 | -1 | F | T | F | F | NULL | 0.00000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 66758 | -1 | F | T | F | F | NULL | 0.00000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-3 | 66759 | -1 | F | T | F | F | NULL | 0.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-1 | 57396 | -1 | F | T | F | F | NULL | 0.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-1 | 57397 | -1 | F | T | F | F | NULL | 0.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 77271 | -1 | F | T | F | F | NULL | 0.00000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 976 | -1 | F | T | F | F | NULL | -8.52000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PMARB001 | 20378 | -1 | F | T | F | F | NULL | -48.95000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-2 | 12639 | -1 | F | T | F | F | NULL | -56.58000 | -21.875 | -21.875 | -21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-4 | 12745 | -1 | F | T | F | F | NULL | -56.58000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-3 | 12729 | -1 | F | T | F | F | NULL | -56.58000 | -48.750 | -48.750 | -48.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-3 | 12730 | -1 | F | T | F | F | NULL | -56.58000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-1 | 20400 | -1 | F | T | F | F | NULL | -56.58000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 20401 | -1 | F | T | F | F | NULL | -56.58000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 12744 | -1 | F | T | F | F | NULL | -56.58000 | -50.700 | -50.700 | -50.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MOWEO-2 | 682 | -1 | F | T | F | F | NULL | -63.72000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-2 | 52900 | -1 | F | T | F | F | NULL | -70.97000 | -18.258 | -18.258 | -18.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-2 | 52899 | -1 | F | T | F | F | NULL | -70.97000 | -7.225 | -7.225 | -7.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRIFW-1 | 52977 | -1 | F | T | F | F | NULL | -70.97000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRIFW-1 | 52976 | -1 | F | T | F | F | NULL | -70.97000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 32675 | -1 | F | T | F | F | NULL | -71.42000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KILBW-1 | 49308 | -1 | F | T | F | F | NULL | -71.50000 | -8.545 | -8.545 | -8.545 | 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.