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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_CNQPS-1 | 89973 | -1 | F | F | F | F | 3.05640 | 100.00000 | 1.317 | 1.317 | 1.317 | 1.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88713 | -1 | F | F | F | F | 3.05640 | 100.00000 | 11.083 | 11.083 | 11.083 | 11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 82467 | -1 | F | F | F | F | 3.05640 | 114.00000 | 7.375 | 7.375 | 7.375 | 7.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 191027 | -1 | F | F | F | F | 3.05640 | 120.00000 | 4.550 | 4.550 | 4.550 | 4.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 109759 | -1 | F | F | F | F | 3.05640 | 160.00000 | 14.500 | 14.500 | 14.500 | 14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 114435 | -1 | F | F | F | F | 3.05640 | 160.00000 | 13.625 | 13.625 | 13.625 | 13.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 3.05640 | 178.50000 | 100.000 | 100.000 | 100.000 | 53.865 | 1.000 | 178.50000 | 1.0000000 | 1.000 | 178.50 |
| 8 | 2__DSTAT001 | 16124 | 1 | F | F | F | F | 3.05640 | 200.00000 | 6.933 | 6.933 | 6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__NFLEX003 | 1011 | 1 | F | F | F | F | 3.05640 | 200.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__NFLEX004 | 1018 | 1 | F | F | F | F | 3.05640 | 200.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__DSTAT001 | 16125 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__ESTAT001 | 15176 | 1 | F | F | F | F | 3.05640 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__DSTAT002 | 2563 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__DSTAT002 | 2562 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.883 | 0.883 | 0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESTAT001 | 15177 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 18724 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LSTAT001 | 18723 | 1 | F | F | F | F | 3.05640 | 200.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__LSTAT001 | 18722 | 1 | F | F | F | F | 3.05640 | 200.00000 | 8.400 | 8.400 | 8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 151508 | 1 | F | F | F | F | 3.05640 | 205.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 151509 | 1 | F | F | F | F | 3.05640 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 151510 | 1 | F | F | F | F | 3.05640 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 132359 | 1 | T | F | F | F | 3.05640 | 211.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 132360 | 1 | F | F | F | F | 3.05640 | 211.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 132358 | 1 | T | F | F | F | 3.05640 | 211.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__LUKPR001 | 6072 | 1 | F | F | F | F | 3.05640 | 219.00000 | 2.258 | 2.258 | 2.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__KUKPR001 | 10888 | 1 | F | F | F | F | 3.05640 | 219.00000 | 2.842 | 2.842 | 2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LUKPR001 | 6071 | 1 | F | F | F | F | 3.05640 | 219.00000 | 1.342 | 1.342 | 1.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__KUKPR001 | 10889 | 1 | F | F | F | F | 3.05640 | 219.00000 | 1.592 | 1.592 | 1.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BRIDGWTR | 17477 | 1 | F | F | F | F | 3.05640 | 219.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ABERDARE | 14598 | 1 | F | F | F | F | 3.05640 | 219.00000 | 5.049 | 5.049 | 5.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ABERDARE | 14599 | 1 | F | F | F | F | 3.05640 | 219.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ACNDL001 | 12832 | 1 | F | F | F | F | 3.05640 | 219.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__ACNDL001 | 12833 | 1 | F | F | F | F | 3.05640 | 219.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MCNDL001 | 13360 | 1 | F | F | F | F | 3.05640 | 219.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MCNDL001 | 13361 | 1 | F | F | F | F | 3.05640 | 219.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MCNDL001 | 13362 | 1 | F | F | F | F | 3.05640 | 219.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__AFLEX001 | 21930 | 1 | F | F | F | F | 3.05640 | 220.00000 | 0.342 | 0.342 | 0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__FFLEX001 | 25351 | 1 | F | F | F | F | 3.05640 | 220.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__AFLEX005 | 5232 | 1 | F | F | F | F | 3.05640 | 220.00000 | 8.464 | 8.464 | 8.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__FSTAT001 | 2994 | 1 | F | F | F | F | 3.05640 | 220.00000 | 7.025 | 7.025 | 7.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__FSTAT001 | 2995 | 1 | F | F | F | F | 3.05640 | 220.00000 | 11.433 | 11.433 | 11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__FSTAT001 | 2996 | 1 | F | F | F | F | 3.05640 | 220.00000 | 1.958 | 1.958 | 1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__NHPOW001 | 2861 | 1 | F | F | F | F | 3.05640 | 220.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_RAKE-1 | 16793 | 1 | T | F | F | F | 3.05640 | 234.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_ALCOA-1 | 18905 | 1 | F | F | F | F | 3.05640 | 234.00000 | 6.200 | 6.200 | 6.200 | 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_CARR-1 | 81791 | -1 | F | F | F | F | NULL | 95.00000 | -5.542 | -5.542 | -5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 81790 | -1 | F | F | F | F | NULL | 95.00000 | -2.192 | -2.192 | -2.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 110914 | -1 | F | F | F | F | NULL | 94.50000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 105302 | -1 | F | F | F | F | NULL | 94.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 109554 | -1 | F | F | F | F | NULL | 93.60000 | -0.023 | -0.023 | -0.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 109553 | -1 | F | F | F | F | NULL | 93.60000 | -10.727 | -10.727 | -10.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 109552 | -1 | F | F | F | F | NULL | 93.60000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 121966 | -1 | F | F | F | F | NULL | 93.60000 | -76.000 | -76.000 | -76.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 140968 | -1 | F | F | F | F | NULL | 93.60000 | -0.573 | -0.573 | -0.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 140968 | -2 | F | F | F | F | NULL | 93.60000 | -0.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 114434 | -1 | F | F | F | F | NULL | 93.55000 | -13.625 | -13.625 | -13.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 114436 | -1 | F | F | F | F | NULL | 93.55000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 109758 | -1 | F | F | F | F | NULL | 93.55000 | -14.508 | -14.508 | -14.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 109760 | -1 | F | F | F | F | NULL | 93.55000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 191026 | -1 | F | F | F | F | NULL | 93.50000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 88712 | -1 | F | F | F | F | NULL | 93.50000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 88711 | -1 | F | F | F | F | NULL | 93.50000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 82466 | -1 | F | F | F | F | NULL | 93.50000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 89972 | -1 | F | F | F | F | NULL | 93.50000 | -1.981 | -1.981 | -1.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 107665 | -1 | F | F | F | F | NULL | 93.50000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ABERDARE | 14598 | -1 | F | F | F | F | NULL | 80.00000 | -0.001 | 0.000 | 0.000 | 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.