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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 | 135287 | 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 | 135288 | 2 | F | F | F | F | 0.00000 | 230.00000 | 16.000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 135289 | 2 | F | F | F | F | 0.00000 | 230.00000 | 42.500 | 42.500 | 42.500 | 42.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 105926 | 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 |
| 6 | T_CNQPS-2 | 82059 | 1 | F | F | F | F | 0.00000 | 239.00000 | 115.000 | 115.000 | 115.000 | 89.657 | 0.321 | 239.00000 | 0.9896906 | 0.318 | 75.98 |
| 7 | T_SEAB-1 | 114909 | 1 | F | F | F | F | 0.00000 | 239.00000 | 243.000 | 243.000 | 243.000 | 189.449 | 0.679 | 239.00000 | 1.0048014 | 0.682 | 163.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 244.94993 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 244.94996 | 38.667 | 38.667 | 38.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 244.95000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 244.95536 | 0.448 | 0.448 | 0.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 114910 | 2 | F | F | F | F | 0.00000 | 245.00000 | 26.875 | 26.875 | 26.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 114911 | 2 | F | F | F | F | 0.00000 | 245.00000 | 35.690 | 35.690 | 35.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 105927 | 2 | F | F | F | F | 0.00000 | 249.00000 | 19.292 | 19.292 | 19.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 249.91453 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 72156 | 1 | F | F | F | F | 0.00000 | 250.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 73334 | 1 | F | F | F | F | 0.00000 | 250.00000 | 8.575 | 8.575 | 8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 73333 | 1 | F | F | F | F | 0.00000 | 250.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 178542 | 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 |
| 20 | T_CRUA-1 | 178541 | 1 | F | F | F | F | 0.00000 | 260.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 178540 | 1 | F | F | F | F | 0.00000 | 260.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 178539 | 1 | F | F | F | F | 0.00000 | 260.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 178538 | 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 |
| 24 | T_CRUA-1 | 178537 | 1 | F | F | F | F | 0.00000 | 260.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MEDP-1 | 110278 | 1 | F | F | F | F | 0.00000 | 260.00000 | 20.250 | 20.250 | 20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 144025 | 1 | T | 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 |
| 27 | T_DINO-6 | 136140 | 1 | F | F | F | F | 0.00000 | 270.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 136139 | 1 | F | F | F | F | 0.00000 | 270.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 136138 | 1 | F | F | F | F | 0.00000 | 270.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 136142 | 1 | F | F | F | F | 0.00000 | 270.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 136141 | 1 | F | F | F | F | 0.00000 | 270.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE004 | 10487 | 1 | F | F | F | F | 0.00000 | 283.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KANGE001 | 13423 | 1 | F | F | F | F | 0.00000 | 283.00000 | 17.200 | 17.200 | 17.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HANGE005 | 3913 | 1 | F | F | F | F | 0.00000 | 283.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ABERDARE | 11973 | 1 | F | F | F | F | 0.00000 | 285.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__EFLEX002 | 12395 | 1 | F | F | F | F | 0.00000 | 285.86000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__EFLEX002 | 12396 | 1 | F | F | F | F | 0.00000 | 285.86000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__AFLEX003 | 3369 | 1 | F | F | F | F | 0.00000 | 286.86000 | 4.693 | 4.693 | 4.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__AFLEX003 | 3368 | 1 | F | F | F | F | 0.00000 | 286.86000 | 0.165 | 0.165 | 0.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ESTAT001 | 12419 | 1 | F | F | F | F | 0.00000 | 287.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__KUKPR001 | 8173 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__ESTAT001 | 12418 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__DSTAT001 | 13309 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.380 | 7.380 | 7.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__DSTAT001 | 13308 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSTAT002 | 6 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSTAT002 | 7 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__DSTAT002 | 8 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SOLUTIA | 11867 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BRIDGWTR | 14844 | 1 | F | F | F | F | 0.00000 | 287.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__LSTAT001 | 15926 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__LSTAT001 | 15925 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GSMAE001 | 10675 | 1 | F | F | F | F | 0.00000 | 288.00000 | 0.021 | 0.021 | 0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GSMAE001 | 10676 | 1 | F | F | F | F | 0.00000 | 288.00000 | 9.979 | 9.979 | 9.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MCNDL001 | 10491 | 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 |
| 55 | 2__MCNDL001 | 10490 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.200 | 0.200 | 0.200 | 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 | E_FASN-3 | 57388 | -1 | F | T | F | F | NULL | 120.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57389 | -1 | F | T | F | F | NULL | 120.00000 | -4.625 | -4.625 | -4.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 107871 | -1 | F | F | F | F | NULL | 112.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 103115 | -1 | F | F | F | F | NULL | 112.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DOREW-1 | 15102 | -1 | F | T | F | F | NULL | 80.00000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DOREW-1 | 15101 | -1 | F | T | F | F | NULL | 80.00000 | -24.800 | -24.800 | -24.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-2 | 14277 | -1 | F | T | F | F | NULL | 80.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-2 | 14276 | -1 | F | T | F | F | NULL | 80.00000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BDCHW-1 | 11123 | -1 | F | T | F | F | NULL | 51.77000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BDCHW-1 | 11124 | -1 | F | T | F | F | NULL | 51.77000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 77276 | -1 | F | T | F | F | NULL | 0.00000 | -25.383 | -25.383 | -25.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 77275 | -1 | F | T | F | F | NULL | 0.00000 | -14.617 | -14.617 | -14.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 146522 | -1 | F | T | F | F | NULL | 0.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 146521 | -1 | F | T | F | F | NULL | 0.00000 | -41.150 | -41.150 | -41.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-1 | 57399 | -1 | F | T | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 57398 | -1 | F | T | F | F | NULL | 0.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-3 | 66761 | -1 | F | T | F | F | NULL | 0.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-3 | 66760 | -1 | F | T | F | F | NULL | 0.00000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-2 | 65267 | -1 | F | T | F | F | NULL | 0.00000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-2 | 65266 | -1 | F | T | F | F | NULL | 0.00000 | -6.983 | -6.983 | -6.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 152716 | -1 | F | T | F | F | NULL | 0.00000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 152715 | -1 | F | T | F | F | NULL | 0.00000 | -28.650 | -28.650 | -28.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GORDW-2 | 978 | -1 | F | T | F | F | NULL | -8.52000 | -7.283 | -7.283 | -7.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 977 | -1 | F | T | F | F | NULL | -8.52000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__PMARB001 | 20380 | -1 | F | T | F | F | NULL | -48.95000 | -11.808 | -11.808 | -11.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PMARB001 | 20379 | -1 | F | T | F | F | NULL | -48.95000 | -10.692 | -10.692 | -10.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-2 | 12644 | -1 | F | T | F | F | NULL | -56.58000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 12643 | -1 | F | T | F | F | NULL | -56.58000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 12642 | -1 | F | T | F | F | NULL | -56.58000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 12641 | -1 | F | T | F | F | NULL | -56.58000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-4 | 12748 | -1 | F | T | F | F | NULL | -56.58000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 20402 | -1 | F | T | F | F | NULL | -56.58000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-3 | 12733 | -1 | F | T | F | F | NULL | -56.58000 | -17.550 | -17.550 | -17.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-3 | 12732 | -1 | F | T | F | F | NULL | -56.58000 | -40.950 | -40.950 | -40.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 684 | -1 | F | T | F | F | NULL | -63.72000 | -33.067 | -33.067 | -33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-2 | 685 | -1 | F | T | F | F | NULL | -63.72000 | -25.600 | -25.600 | -25.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MOWEO-2 | 686 | -1 | F | T | F | F | NULL | -63.72000 | -5.333 | -5.333 | -5.333 | 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.