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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 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 338.39954 | 10.347 | 10.347 | 10.347 | 10.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 338.39954 | 10.347 | 10.347 | 10.347 | 10.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 90699 | 1 | F | F | F | F | 0.00060 | 340.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 90702 | 1 | F | F | F | F | 0.00060 | 340.00000 | 8.500 | 8.500 | 8.500 | 8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 30.000 | 30.000 | 30.000 | 1.917 | 0.069 | 380.00000 | 1.0000000 | 0.069 | 26.11 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 30.000 | 30.000 | 30.000 | 1.917 | 0.069 | 380.00000 | 1.0000000 | 0.069 | 26.11 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 40.000 | 40.000 | 40.000 | 2.556 | 0.092 | 380.00000 | 1.0000000 | 0.092 | 34.81 |
| 8 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 380.00000 | 40.000 | 40.000 | 40.000 | 2.556 | 0.092 | 380.00000 | 1.0000000 | 0.092 | 34.81 |
| 9 | T_COSO-1 | 195251 | 1 | F | F | F | F | 0.00060 | 380.00000 | 182.667 | 182.667 | 182.667 | 11.671 | 0.418 | 380.00000 | 0.9899660 | 0.414 | 157.37 |
| 10 | T_COSO-1 | 195253 | 1 | F | F | F | F | 0.00060 | 380.00000 | 20.000 | 20.000 | 20.000 | 1.278 | 0.046 | 380.00000 | 0.9899660 | 0.045 | 17.23 |
| 11 | T_COSO-1 | 195254 | 1 | F | F | F | F | 0.00060 | 380.00000 | 87.333 | 87.333 | 87.333 | 5.580 | 0.200 | 380.00000 | 0.9899660 | 0.198 | 75.24 |
| 12 | T_COSO-1 | 195256 | 1 | F | F | F | F | 0.00060 | 380.00000 | 6.667 | 6.667 | 6.667 | 0.426 | 0.015 | 380.00000 | 0.9899660 | 0.015 | 5.74 |
| 13 | 2__NFLEX003 | 2086 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NFLEX003 | 2085 | 1 | F | F | F | F | 0.00060 | 386.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NFLEX004 | 2136 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX004 | 2135 | 1 | F | F | F | F | 0.00060 | 386.00000 | 1.607 | 1.607 | 1.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFLEX004 | 2134 | 1 | F | F | F | F | 0.00060 | 386.00000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ALOND002 | 5499 | 1 | F | F | F | F | 0.00060 | 387.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEMB-1 | 5032 | 1 | T | F | F | F | 0.00060 | 387.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GLOND001 | 14629 | 1 | F | F | F | F | 0.00060 | 387.00000 | 0.517 | 0.517 | 0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 138526 | 1 | T | F | F | F | 0.00060 | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__HHABI001 | 13530 | 1 | F | F | F | F | 0.00060 | 388.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 138527 | 1 | T | F | F | F | 0.00060 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FDUN-1 | 5786 | 1 | F | F | F | F | 0.00060 | 390.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_FDUN-1 | 5784 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_FDUN-1 | 5785 | 1 | F | F | F | F | 0.00060 | 390.00000 | 12.333 | 12.333 | 12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_EXETR-2 | 1195 | 1 | F | F | F | F | 0.00060 | 390.00000 | 2.767 | 2.767 | 2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_EXETR-2 | 1194 | 1 | F | F | F | F | 0.00060 | 390.00000 | 14.567 | 14.567 | 14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_EXETR-2 | 1193 | 1 | F | F | F | F | 0.00060 | 390.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_CROYD-2 | 1253 | 1 | F | F | F | F | 0.00060 | 390.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_CROYD-2 | 1252 | 1 | F | F | F | F | 0.00060 | 390.00000 | 15.033 | 15.033 | 15.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_CROYD-2 | 1251 | 1 | F | F | F | F | 0.00060 | 390.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_DERBY-1 | 2116 | 1 | F | F | F | F | 0.00060 | 390.00000 | 2.725 | 2.725 | 2.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_DERBY-1 | 2115 | 1 | F | F | F | F | 0.00060 | 390.00000 | 16.867 | 16.867 | 16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_DERBY-1 | 2114 | 1 | F | F | F | F | 0.00060 | 390.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 19965 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 19966 | 1 | F | F | F | F | 0.00060 | 390.00000 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__LSTAT001 | 19967 | 1 | F | F | F | F | 0.00060 | 390.00000 | 3.050 | 3.050 | 3.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ACNDL001 | 14056 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MCNDL001 | 14579 | 1 | F | F | F | F | 0.00060 | 390.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT002 | 3708 | 1 | F | F | F | F | 0.00060 | 390.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT002 | 3707 | 1 | F | F | F | F | 0.00060 | 390.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 8574 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ESTAT001 | 16291 | 1 | F | F | F | F | 0.00060 | 390.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 14580 | 1 | F | F | F | F | 0.00060 | 390.00000 | 4.000 | 4.000 | 4.000 | 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_BDCHW-1 | 17598 | -1 | F | T | F | F | NULL | 163.31000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BDCHW-1 | 17599 | -1 | F | T | F | F | NULL | 163.31000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125476 | -1 | F | F | F | F | NULL | 155.01000 | -41.517 | -41.517 | -41.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125477 | -1 | F | F | F | F | NULL | 155.01000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125478 | -1 | F | F | F | F | NULL | 155.01000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 122987 | -1 | F | F | F | F | NULL | 146.25000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 122988 | -1 | F | F | F | F | NULL | 146.25000 | -18.008 | -18.008 | -18.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 122989 | -1 | F | F | F | F | NULL | 146.25000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 113397 | -1 | F | F | F | F | NULL | 146.25000 | -0.186 | -0.186 | -0.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113398 | -1 | F | F | F | F | NULL | 146.25000 | -16.056 | -16.056 | -16.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 113399 | -1 | F | F | F | F | NULL | 146.25000 | -17.267 | -17.267 | -17.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 62861 | -1 | F | T | F | F | NULL | 142.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 62862 | -1 | F | T | F | F | NULL | 142.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-2 | 66109 | -1 | F | T | F | F | NULL | 142.00000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 66110 | -1 | F | T | F | F | NULL | 142.00000 | -9.767 | -9.767 | -9.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FASN-3 | 62849 | -1 | F | T | F | F | NULL | 142.00000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 62850 | -1 | F | T | F | F | NULL | 142.00000 | -9.783 | -9.783 | -9.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 153526 | -1 | F | T | F | F | NULL | 122.00000 | -254.483 | -254.483 | -254.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 153527 | -1 | F | T | F | F | NULL | 122.00000 | -78.050 | -78.050 | -78.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 21854 | -1 | F | T | F | F | NULL | 0.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21853 | -1 | F | T | F | F | NULL | 0.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 21018 | -1 | F | T | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 21019 | -1 | F | T | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 8309 | -1 | F | T | F | F | NULL | -8.52000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8308 | -1 | F | T | F | F | NULL | -8.52000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 3134 | -1 | F | T | F | F | NULL | -26.20000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__PMARB001 | 26365 | -1 | F | T | F | F | NULL | -44.95000 | -15.075 | -15.075 | -15.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 26366 | -1 | F | T | F | F | NULL | -44.95000 | -9.925 | -9.925 | -9.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-3 | 19119 | -1 | F | T | F | F | NULL | -56.58000 | -4.542 | -4.542 | -4.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 26427 | -1 | F | T | F | F | NULL | -56.58000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-1 | 26428 | -1 | F | T | F | F | NULL | -56.58000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-4 | 19057 | -1 | F | T | F | F | NULL | -56.58000 | -4.542 | -4.542 | -4.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-2 | 18557 | -1 | F | T | F | F | NULL | -56.58000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-2 | 18558 | -1 | F | T | F | F | NULL | -56.58000 | -3.358 | -3.358 | -3.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CLDRW-1 | 33197 | -1 | F | T | F | F | NULL | -65.00000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STRNW-1 | 47695 | -1 | F | T | F | F | NULL | -66.74000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | M_CAS-CON01 | 58518 | -1 | F | T | F | F | NULL | -67.13000 | -1.008 | -1.008 | -1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | M_CAS-BEU01 | 56796 | -1 | F | T | F | F | NULL | -67.13000 | -4.000 | -4.000 | -4.000 | 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.