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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 | NULL | 164.28000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 164.75000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 165.14000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | NULL | 166.90000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | NULL | 169.22000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | NULL | 171.76000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 11 | NULL | NULL | F | F | F | F | NULL | 171.91200 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | NULL | 172.88000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | NULL | 173.88000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | NULL | 174.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | NULL | 174.56977 | 21.500 | 21.500 | 21.500 | 21.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 106444 | 1 | F | F | F | F | NULL | 190.00000 | 61.642 | 61.642 | 61.642 | 61.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 106446 | 1 | F | F | F | F | NULL | 190.00000 | 25.833 | 25.833 | 25.833 | 25.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 106447 | 1 | F | F | F | F | NULL | 190.00000 | 51.317 | 51.317 | 51.317 | 51.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 131623 | 1 | F | F | F | F | NULL | 193.00000 | 10.269 | 10.269 | 10.269 | 10.269 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 13 | NULL | NULL | F | F | F | F | NULL | 203.77995 | 23.413 | 23.413 | 23.413 | 23.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 199564 | 1 | F | F | F | F | NULL | 204.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 199561 | 1 | F | F | F | F | NULL | 204.95000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 199562 | 1 | F | F | F | F | NULL | 204.95000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 199563 | 1 | F | F | F | F | NULL | 204.95000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 157645 | 1 | F | F | F | F | NULL | 209.00000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 74386 | 1 | F | F | F | F | NULL | 210.00000 | 4.733 | 4.733 | 4.733 | 4.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NANT-1 | 67574 | 1 | F | F | F | F | NULL | 210.00000 | 3.967 | 3.967 | 3.967 | 3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 91131 | 1 | F | F | F | F | NULL | 210.00000 | 1.165 | 1.165 | 1.165 | 1.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 89556 | 1 | F | F | F | F | NULL | 210.00000 | 1.165 | 1.165 | 1.165 | 1.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-2 | 72950 | 1 | F | F | F | F | NULL | 210.00000 | 5.700 | 5.700 | 5.700 | 5.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-1 | 74607 | 1 | F | F | F | F | NULL | 210.00000 | 6.100 | 6.100 | 6.100 | 6.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__NFLEX003 | 4038 | 1 | F | F | F | F | NULL | 223.00000 | 3.733 | 3.733 | 3.733 | 3.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__NFLEX003 | 4039 | 1 | F | F | F | F | NULL | 223.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__EFLEX002 | 18072 | 1 | F | F | F | F | NULL | 223.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__EFLEX002 | 18071 | 1 | F | F | F | F | NULL | 223.00000 | 5.867 | 5.867 | 5.867 | 5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GFLEX003 | 562 | 1 | F | F | F | F | NULL | 223.00000 | 2.971 | 2.971 | 2.971 | 2.971 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSTAT001 | 12184 | 1 | F | F | F | F | NULL | 226.63000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT001 | 12183 | 1 | F | F | F | F | NULL | 226.63000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BARNB-1 | 512 | 1 | F | F | F | F | NULL | 230.00000 | 5.208 | 5.208 | 5.208 | 2.342 | 1.000 | 230.00000 | 0.9969848 | 0.997 | 229.31 |
| 36 | 2__ASTAT003 | 6394 | 1 | F | F | F | F | NULL | 233.00000 | 12.100 | 12.100 | 12.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__AFLEX005 | 8574 | 1 | F | F | F | F | NULL | 233.00000 | 6.981 | 6.981 | 6.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__AFLEX004 | 9462 | 1 | F | F | F | F | NULL | 233.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__HFLEX001 | 7591 | 1 | F | F | F | F | NULL | 233.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__AFLEX003 | 9351 | 1 | F | F | F | F | NULL | 233.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GFLEX001 | 1272 | 1 | F | F | F | F | NULL | 233.00000 | 4.906 | 4.906 | 4.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__KFLEX001 | 2862 | 1 | F | F | F | F | NULL | 233.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__NFLEX006 | 1311 | 1 | F | F | F | F | NULL | 233.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__NFLEX006 | 1312 | 1 | F | F | F | F | NULL | 233.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__NFLEX007 | 1285 | 1 | F | F | F | F | NULL | 233.00000 | 8.914 | 8.914 | 8.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__NFLEX005 | 1319 | 1 | F | F | F | F | NULL | 233.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__KSTAT001 | 1547 | 1 | F | F | F | F | NULL | 233.50000 | 2.925 | 2.925 | 2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__KWELS002 | 2770 | 1 | F | F | F | F | NULL | 234.00000 | 7.524 | 7.524 | 7.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__KWELS001 | 2768 | 1 | F | F | F | F | NULL | 234.00000 | 6.583 | 6.583 | 6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__HWELS002 | 2709 | 1 | F | F | F | F | NULL | 234.00000 | 6.211 | 6.211 | 6.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__BSTAT002 | 1577 | 1 | F | F | F | F | NULL | 234.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__NSTAT002 | 604 | 1 | F | F | F | F | NULL | 234.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__NSTAT001 | 4026 | 1 | F | F | F | F | NULL | 234.00000 | 2.475 | 2.475 | 2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GSTAT004 | 5874 | 1 | F | F | F | F | NULL | 234.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GSTAT003 | 8551 | 1 | F | F | F | F | NULL | 234.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT002 | 15693 | 1 | F | F | F | F | NULL | 234.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GSTAT001 | 15363 | 1 | F | F | F | F | NULL | 234.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | V__HWELS001 | 2618 | 1 | F | F | F | F | NULL | 235.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LSTAT001 | 22043 | 1 | F | F | F | F | NULL | 238.30000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 12 | NULL | NULL | F | F | F | F | NULL | 245.00000 | 19.346 | 19.346 | 19.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__DSTAT004 | 4813 | 1 | F | F | F | F | NULL | 246.20000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__JUKPR001 | 8579 | 1 | F | F | F | F | NULL | 249.00000 | 0.683 | 0.683 | 0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CARR-2 | 89556 | 2 | F | F | F | F | NULL | 250.00000 | 1.952 | 1.952 | 1.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CARR-1 | 91131 | 2 | F | F | F | F | NULL | 250.00000 | 1.952 | 1.952 | 1.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__ESTAT001 | 18204 | 1 | F | F | F | F | NULL | 250.30000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__DSTAT001 | 19147 | 1 | F | F | F | F | NULL | 250.90000 | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CNQPS-2 | 89586 | 1 | F | F | F | F | NULL | 295.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_PEHE-1 | 159025 | -1 | F | T | F | F | NULL | 300.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-5 | 144528 | 1 | F | F | F | F | NULL | 303.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_FFES-3 | 164554 | 1 | F | F | F | F | NULL | 311.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FFES-3 | 164548 | 1 | F | F | F | F | NULL | 311.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_FFES-3 | 164549 | 1 | F | F | F | F | NULL | 311.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_FFES-3 | 164550 | 1 | F | F | F | F | NULL | 311.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_FFES-3 | 164551 | 1 | F | F | F | F | NULL | 311.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_FFES-3 | 164552 | 1 | F | F | F | F | NULL | 311.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_FFES-3 | 164553 | 1 | F | F | F | F | NULL | 311.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_DINO-6 | 157537 | 1 | F | F | F | F | NULL | 353.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_DINO-6 | 157536 | 1 | F | F | F | F | NULL | 353.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_DINO-6 | 157535 | 1 | F | F | F | F | NULL | 353.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_DINO-6 | 157534 | 1 | F | F | F | F | NULL | 353.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_DINO-6 | 157533 | 1 | F | F | F | F | NULL | 353.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_DINO-6 | 157532 | 1 | F | F | F | F | NULL | 353.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_DINO-6 | 157531 | 1 | F | F | F | F | NULL | 353.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_DINO-6 | 157530 | 1 | F | F | F | F | NULL | 353.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_DINO-6 | 157529 | 1 | F | F | F | F | NULL | 353.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_DINO-3 | 110787 | -1 | F | F | F | F | NULL | 400.00000 | 2.292 | 2.292 | 2.292 | 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_CNQPS-3 | 88796 | -1 | F | F | F | F | NULL | 89.30000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 119857 | -1 | F | F | F | F | NULL | 89.30000 | -5.042 | -5.042 | -5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 124441 | -1 | F | F | F | F | NULL | 87.80000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 121396 | -1 | F | F | F | F | NULL | 87.80000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 102176 | -1 | F | T | F | F | NULL | 85.00000 | -44.376 | -44.376 | -44.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 102177 | -1 | F | T | F | F | NULL | 85.00000 | -0.124 | -0.124 | -0.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 159024 | -1 | F | T | F | F | NULL | 79.00000 | -271.419 | -271.419 | -271.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 137727 | -1 | F | F | F | F | NULL | 62.20000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 110786 | -1 | F | F | F | F | NULL | 0.00000 | -2.292 | -2.292 | -2.292 | 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.