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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 338.40005 | 8.819 | 8.819 | 8.819 | 8.819 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 90700 | 1 | F | F | F | F | 0.00000 | 340.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 90702 | 1 | F | F | F | F | 0.00000 | 340.00000 | 7.750 | 7.750 | 7.750 | 7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 90703 | 1 | F | F | F | F | 0.00000 | 340.00000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 40.000 | 40.000 | 40.000 | 1.770 | 0.104 | 380.00000 | 1.0000000 | 0.104 | 39.48 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 1.327 | 0.078 | 380.00000 | 1.0000000 | 0.078 | 29.61 |
| 7 | T_COSO-1 | 195254 | 1 | F | F | F | F | 0.00000 | 380.00000 | 204.667 | 204.667 | 204.667 | 9.056 | 0.532 | 380.00000 | 0.9899660 | 0.526 | 199.98 |
| 8 | T_COSO-1 | 195255 | 1 | F | F | F | F | 0.00000 | 380.00000 | 85.333 | 85.333 | 85.333 | 3.776 | 0.222 | 380.00000 | 0.9899660 | 0.219 | 83.38 |
| 9 | T_COSO-1 | 195256 | 1 | F | F | F | F | 0.00000 | 380.00000 | 25.000 | 25.000 | 25.000 | 1.106 | 0.065 | 380.00000 | 0.9899660 | 0.064 | 24.43 |
| 10 | 2__NFLEX004 | 2136 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.767 | 1.767 | 1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__NFLEX004 | 2137 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NFLEX003 | 2086 | 1 | F | F | F | F | 0.00000 | 386.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NFLEX003 | 2087 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND001 | 14629 | 1 | F | F | F | F | 0.00000 | 387.00000 | 0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 138528 | 1 | F | F | F | F | 0.00000 | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 138529 | 1 | F | F | F | F | 0.00000 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 138530 | 1 | F | F | F | F | 0.00000 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 138531 | 1 | F | F | F | F | 0.00000 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 138532 | 1 | F | F | F | F | 0.00000 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 138533 | 1 | F | F | F | F | 0.00000 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 138534 | 1 | F | F | F | F | 0.00000 | 388.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__DSTAT002 | 3709 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_DERBY-1 | 2116 | 1 | F | F | F | F | 0.00000 | 390.00000 | 20.660 | 20.660 | 20.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DERBY-1 | 2117 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.340 | 1.340 | 1.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CROYD-2 | 1253 | 1 | F | F | F | F | 0.00000 | 390.00000 | 18.875 | 18.875 | 18.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CROYD-2 | 1254 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_EXETR-2 | 1195 | 1 | F | F | F | F | 0.00000 | 390.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_EXETR-2 | 1196 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__DSTAT002 | 3708 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT002 | 8575 | 1 | F | F | F | F | 0.00000 | 390.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ESTAT001 | 16293 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ESTAT001 | 16292 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT001 | 17230 | 1 | F | F | F | F | 0.00000 | 390.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MCNDL001 | 14582 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MCNDL001 | 14581 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MCNDL001 | 14580 | 1 | F | F | F | F | 0.00000 | 390.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MCNDL001 | 14579 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ACNDL001 | 14056 | 1 | F | F | F | F | 0.00000 | 390.00000 | 23.800 | 23.800 | 23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__LSTAT001 | 19968 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LSTAT001 | 19967 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_FDUN-1 | 5787 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.467 | 2.467 | 2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_FDUN-1 | 5786 | 1 | F | F | F | F | 0.00000 | 390.00000 | 16.033 | 16.033 | 16.033 | 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_COSO-1 | 195258 | 1 | F | F | F | F | NULL | 250.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BDCHW-1 | 17599 | -1 | F | T | F | F | NULL | 163.52000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 17600 | -1 | F | T | F | F | NULL | 163.52000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125476 | -1 | F | F | F | F | NULL | 155.01000 | -38.250 | -38.250 | -38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125477 | -1 | F | F | F | F | NULL | 155.01000 | -14.267 | -14.267 | -14.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125478 | -1 | F | F | F | F | NULL | 155.01000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 122989 | -1 | F | F | F | F | NULL | 146.25000 | -12.400 | -12.400 | -12.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 122990 | -1 | F | F | F | F | NULL | 146.25000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 113399 | -1 | F | F | F | F | NULL | 146.25000 | -3.992 | -3.992 | -3.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113400 | -1 | F | F | F | F | NULL | 146.25000 | -7.014 | -7.014 | -7.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 113401 | -1 | F | F | F | F | NULL | 146.25000 | -11.008 | -11.008 | -11.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 113402 | -1 | F | F | F | F | NULL | 146.25000 | -2.000 | -2.000 | -2.000 | 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 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-1 | 62863 | -1 | F | T | F | F | NULL | 142.00000 | -6.467 | -6.467 | -6.467 | 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 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-2 | 66111 | -1 | F | T | F | F | NULL | 142.00000 | -6.100 | -6.100 | -6.100 | 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 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FASN-3 | 62851 | -1 | F | T | F | F | NULL | 142.00000 | -5.567 | -5.567 | -5.567 | 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 | -217.483 | -217.483 | -217.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 153528 | -1 | F | T | F | F | NULL | 122.00000 | -117.017 | -117.017 | -117.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21855 | -1 | F | T | F | F | NULL | 0.00000 | -5.197 | -5.197 | -5.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 21854 | -1 | F | T | F | F | NULL | 0.00000 | -1.553 | -1.553 | -1.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 21020 | -1 | F | T | F | F | NULL | 0.00000 | -4.447 | -4.447 | -4.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 21019 | -1 | F | T | F | F | NULL | 0.00000 | -1.303 | -1.303 | -1.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8310 | -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 |
| 26 | T_GORDW-2 | 8309 | -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 |
| 27 | T_HALSW-1 | 3135 | -1 | F | T | F | F | NULL | -26.20000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 3134 | -1 | F | T | F | F | NULL | -26.20000 | -5.042 | -5.042 | -5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 26367 | -1 | F | T | F | F | NULL | -44.95000 | -10.758 | -10.758 | -10.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PMARB001 | 26366 | -1 | F | T | F | F | NULL | -44.95000 | -14.242 | -14.242 | -14.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-3 | 19119 | -1 | F | T | F | F | NULL | -56.58000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 19120 | -1 | F | T | F | F | NULL | -56.58000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-3 | 19121 | -1 | F | T | F | F | NULL | -56.58000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-1 | 26428 | -1 | F | T | F | F | NULL | -56.58000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-1 | 26429 | -1 | F | T | F | F | NULL | -56.58000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-4 | 19057 | -1 | F | T | F | F | NULL | -56.58000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-4 | 19058 | -1 | F | T | F | F | NULL | -56.58000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-4 | 19059 | -1 | F | T | F | F | NULL | -56.58000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-2 | 18558 | -1 | F | T | F | F | NULL | -56.58000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-2 | 18559 | -1 | F | T | F | F | NULL | -56.58000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_CLDRW-1 | 33198 | -1 | F | T | F | F | NULL | -65.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_CLDRW-1 | 33197 | -1 | F | T | F | F | NULL | -65.00000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STRNW-1 | 47695 | -1 | F | T | F | F | NULL | -66.74000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STRNW-1 | 47696 | -1 | F | T | F | F | NULL | -66.74000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | M_CAS-CON01 | 58518 | -1 | F | T | F | F | NULL | -67.13000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | M_CAS-BEU01 | 56797 | -1 | F | T | F | F | NULL | -67.13000 | -0.610 | -0.610 | -0.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | M_CAS-BEU01 | 56796 | -1 | F | T | F | F | NULL | -67.13000 | -15.391 | -15.391 | -15.391 | 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.