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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_MRWD-1 | 163124 | -1 | F | F | F | F | 0.00000 | 150.00000 | 13.244 | 13.244 | 8.444 | 8.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 168373 | -1 | F | F | F | F | 0.00000 | 175.00000 | 4.579 | 4.579 | 4.579 | 4.579 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GFLEX003 | 566 | 1 | F | F | F | F | 0.00000 | 223.00000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 225.94000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 226.32000 | 50.000 | 50.000 | 50.000 | 22.057 | 1.000 | 226.32000 | 1.0000000 | 1.000 | 226.32 |
| 6 | E_BARNB-1 | 513 | 1 | F | F | F | F | 0.00000 | 230.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 231.89040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GFLEX001 | 1276 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX005 | 8578 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX004 | 9466 | 1 | F | F | F | F | 0.00000 | 233.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HFLEX001 | 7595 | 1 | F | F | F | F | 0.00000 | 233.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX003 | 9355 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NFLEX006 | 1315 | 1 | F | F | F | F | 0.00000 | 233.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NFLEX007 | 1289 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__KFLEX001 | 2866 | 1 | F | F | F | F | 0.00000 | 233.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__KWELS002 | 2774 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__KWELS001 | 2772 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__HWELS002 | 2713 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__HWELS001 | 2621 | 1 | F | F | F | F | 0.00000 | 235.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 236.78000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 237.48000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MCNDL001 | 16808 | 1 | F | F | F | F | 0.00000 | 247.00000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ACNDL001 | 16272 | 1 | F | F | F | F | 0.00000 | 247.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT003 | 4771 | 1 | F | F | F | F | 0.00000 | 248.30000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSTAT002 | 5592 | 1 | F | F | F | F | 0.00000 | 248.30000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ESTAT001 | 18206 | 1 | F | F | F | F | 0.00000 | 248.30000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__DSTAT001 | 19149 | 1 | F | F | F | F | 0.00000 | 248.30000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LSTAT001 | 22046 | 1 | F | F | F | F | 0.00000 | 248.30000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 89592 | 1 | F | F | F | F | 0.00000 | 249.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 89590 | 1 | F | F | F | F | 0.00000 | 249.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SLOY-2 | 72582 | 1 | F | F | F | F | 0.00000 | 265.00000 | 13.650 | 13.650 | 13.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | M_SLOY-1 | 72952 | 1 | F | F | F | F | 0.00000 | 265.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DAMC-1 | 148936 | 1 | F | F | F | F | 0.00000 | 269.00000 | 133.125 | 133.125 | 133.125 | 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 | 2__MCNDL001 | 16809 | 1 | F | F | F | F | NULL | 247.00000 | -2.400 | -2.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__ACNDL001 | 16273 | 1 | F | F | F | F | NULL | 247.00000 | -2.400 | -2.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117655 | -1 | F | F | F | F | NULL | 91.25000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 111393 | -1 | F | F | F | F | NULL | 91.10000 | -6.563 | -6.563 | -6.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 110598 | -1 | F | F | F | F | NULL | 91.01000 | -17.033 | -17.033 | -17.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 178850 | -1 | F | F | F | F | NULL | 89.50000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 163123 | -1 | F | F | F | F | NULL | 89.40000 | -34.577 | -34.577 | -34.577 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 163125 | -1 | F | F | F | F | NULL | 89.40000 | -0.236 | -0.236 | -0.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 124444 | -1 | F | F | F | F | NULL | 89.40000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 124445 | -1 | F | F | F | F | NULL | 89.40000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 124446 | -1 | F | F | F | F | NULL | 89.40000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 124447 | -1 | F | F | F | F | NULL | 89.40000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 124448 | -1 | F | F | F | F | NULL | 89.40000 | -1.908 | -1.908 | -1.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 120659 | -1 | F | F | F | F | NULL | 89.40000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 124449 | -1 | F | F | F | F | NULL | 89.40000 | -1.231 | -1.231 | -1.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 131625 | -1 | F | F | F | F | NULL | 89.40000 | -18.458 | -18.458 | -18.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 131626 | -1 | F | F | F | F | NULL | 89.40000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 121399 | -1 | F | F | F | F | NULL | 89.40000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 121400 | -1 | F | F | F | F | NULL | 89.40000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 121401 | -1 | F | F | F | F | NULL | 89.40000 | -3.883 | -3.883 | -3.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 119864 | -1 | F | F | F | F | NULL | 89.30000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 119863 | -1 | F | F | F | F | NULL | 89.30000 | -20.484 | -20.484 | -20.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 119862 | -1 | F | F | F | F | NULL | 89.30000 | -0.099 | -0.099 | -0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 91133 | -1 | F | F | F | F | NULL | 89.30000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 140413 | -1 | F | F | F | F | NULL | 89.30000 | -12.950 | -12.950 | -12.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-3 | 132058 | -1 | F | F | F | F | NULL | 89.30000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-3 | 132059 | -1 | F | F | F | F | NULL | 89.30000 | -12.231 | -12.231 | -12.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-3 | 132060 | -1 | F | F | F | F | NULL | 89.30000 | -30.685 | -30.685 | -30.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-3 | 132061 | -1 | F | F | F | F | NULL | 89.30000 | -9.084 | -9.084 | -9.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 96805 | -1 | F | F | F | F | NULL | 89.30000 | -19.850 | -19.850 | -19.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-3 | 88801 | -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 |
| 32 | T_CNQPS-3 | 88800 | -1 | F | F | F | F | NULL | 89.30000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-3 | 88799 | -1 | F | F | F | F | NULL | 89.30000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 206838 | -1 | T | F | F | F | NULL | 88.15000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 206837 | -1 | T | F | F | F | NULL | 88.15000 | -5.963 | -5.963 | -5.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 102180 | -1 | F | T | F | F | NULL | 85.00000 | -39.287 | -39.287 | -39.287 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 102179 | -1 | F | T | F | F | NULL | 85.00000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 168372 | -1 | F | F | F | F | NULL | 83.50000 | -13.863 | -13.863 | -13.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 168371 | -1 | F | F | F | F | NULL | 83.50000 | -4.303 | -4.303 | -4.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 159029 | -1 | F | F | F | F | NULL | 79.00000 | -2.185 | -2.185 | -2.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEHE-1 | 159028 | -1 | F | T | F | F | NULL | 79.00000 | -57.930 | -57.930 | -57.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-4 | 113891 | -1 | T | F | F | F | NULL | 75.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-2 | 157660 | -1 | F | F | F | F | NULL | 74.50000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-2 | 157659 | -1 | F | F | F | F | NULL | 74.50000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 157658 | -1 | F | F | F | F | NULL | 74.50000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-2 | 157657 | -1 | F | F | F | F | NULL | 74.50000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-2 | 157656 | -1 | F | F | F | F | NULL | 74.50000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 157655 | -1 | F | F | F | F | NULL | 74.50000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-2 | 157654 | -1 | F | F | F | F | NULL | 74.50000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-2 | 157653 | -1 | F | F | F | F | NULL | 74.50000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-2 | 157652 | -1 | F | F | F | F | NULL | 74.50000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-1 | 199574 | -1 | T | F | F | F | NULL | 74.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-1 | 199575 | -1 | F | F | F | F | NULL | 74.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-1 | 199576 | -1 | F | F | F | F | NULL | 74.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CRUA-1 | 199577 | -1 | F | F | F | F | NULL | 74.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-1 | 199578 | -1 | F | F | F | F | NULL | 74.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CRUA-3 | 94781 | -1 | T | F | F | F | NULL | 73.50000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SEAB-1 | 134425 | -1 | F | F | F | F | NULL | 30.00000 | -7.958 | -7.958 | -7.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SEAB-1 | 134426 | -1 | F | F | F | F | NULL | 30.00000 | -0.833 | -0.833 | -0.833 | 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.