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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_CRUA-1 | 165910 | 1 | T | F | F | F | 0.00000 | 66.90000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 97406 | 1 | F | F | F | F | 0.00000 | 69.75000 | 8.235 | 8.235 | 8.235 | 8.235 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 97397 | 1 | F | F | F | F | 0.00000 | 69.75000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 97402 | 1 | F | F | F | F | 0.00000 | 69.75000 | 6.507 | 6.507 | 6.507 | 6.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 97403 | 1 | F | F | F | F | 0.00000 | 69.75000 | 21.960 | 21.960 | 21.960 | 21.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 97404 | 1 | F | F | F | F | 0.00000 | 69.75000 | 24.298 | 24.298 | 24.298 | 24.298 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_DBFRM-1 | 8214 | 1 | F | F | F | F | 0.00000 | 72.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__BUKPR001 | 14470 | 1 | F | F | F | F | 0.00000 | 72.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__KUKPR001 | 2454 | 1 | F | F | F | F | 0.00000 | 72.00000 | 8.233 | 8.233 | 8.233 | 8.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__KUKPR001 | 2455 | 1 | F | F | F | F | 0.00000 | 72.00000 | 9.267 | 9.267 | 9.267 | 9.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_DBFRM-1 | 8213 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRB-1 | 25257 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_WTRLN-1 | 27598 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_WTRLN-1 | 27597 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TDRVE-1 | 29013 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LSTWY-1 | 28341 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LSTWY-1 | 28342 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_RDFRD-1 | 28572 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 121564 | 1 | F | F | F | F | 0.00000 | 73.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 121562 | 1 | F | F | F | F | 0.00000 | 73.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 121561 | 1 | F | F | F | F | 0.00000 | 73.00000 | 15.500 | 15.500 | 15.500 | 15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 121555 | 1 | F | F | F | F | 0.00000 | 73.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 125325 | 1 | F | F | F | F | 0.00000 | 74.25000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 125332 | 2 | F | F | F | F | 0.00000 | 74.45000 | 15.083 | 15.083 | 15.083 | 15.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 125330 | 2 | F | F | F | F | 0.00000 | 74.45000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 125328 | 2 | F | F | F | F | 0.00000 | 74.45000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 16.000 | 16.000 | 16.000 | 7.440 | 0.222 | 75.00000 | 1.0000000 | 0.222 | 16.67 |
| 28 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 16.000 | 16.000 | 16.000 | 7.440 | 0.222 | 75.00000 | 1.0000000 | 0.222 | 16.67 |
| 29 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 16.000 | 16.000 | 16.000 | 7.440 | 0.222 | 75.00000 | 1.0000000 | 0.222 | 16.67 |
| 30 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 12.000 | 12.000 | 12.000 | 5.580 | 0.167 | 75.00000 | 1.0000000 | 0.167 | 12.50 |
| 31 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 12.000 | 12.000 | 12.000 | 5.580 | 0.167 | 75.00000 | 1.0000000 | 0.167 | 12.50 |
| 32 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 75.00027 | 18.231 | 18.231 | 18.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SPLN-1 | 183168 | 2 | F | F | F | F | 0.00000 | 80.00000 | 3.261 | 3.261 | 3.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SPLN-1 | 183167 | 2 | F | F | F | F | 0.00000 | 80.00000 | 12.758 | 12.758 | 12.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SPLN-1 | 183167 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SPLN-1 | 183166 | 2 | F | F | F | F | 0.00000 | 80.00000 | 5.574 | 5.574 | 5.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SPLN-1 | 183166 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.312 | 0.312 | 0.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SLOY-2 | 61195 | 1 | F | F | F | F | 0.00000 | 95.00000 | 12.075 | 12.075 | 12.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SLOY-3 | 57045 | 1 | F | F | F | F | 0.00000 | 95.00000 | 11.075 | 11.075 | 11.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | M_SLOY-4 | 60258 | 1 | F | F | F | F | 0.00000 | 95.00000 | 10.075 | 10.075 | 10.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | M_SLOY-1 | 61456 | 1 | F | F | F | F | 0.00000 | 95.00000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-4 | 99524 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KILLPG-2 | 60475 | 1 | F | F | F | F | 0.00000 | 128.70000 | 124.567 | 124.567 | 124.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_PETEM1 | 80134 | 1 | F | F | T | F | 0.00000 | 136.20000 | 0.163 | 0.163 | 0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_PETEM1 | 80133 | 1 | F | F | T | F | 0.00000 | 136.20000 | 58.587 | 58.587 | 58.587 | 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_CDCL-1 | 106375 | -1 | F | F | F | F | NULL | 28.13000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 73566 | -1 | F | F | F | F | NULL | 28.13000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 76601 | -1 | F | F | F | F | NULL | 28.13000 | -9.450 | -9.450 | -9.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 76602 | -1 | F | F | F | F | NULL | 28.13000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 72005 | -1 | F | T | F | F | NULL | 17.20000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 72004 | -1 | F | T | F | F | NULL | 17.20000 | -18.250 | -18.250 | -18.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 72003 | -1 | F | T | F | F | NULL | 17.20000 | -15.208 | -15.208 | -15.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 65741 | -1 | F | T | F | F | NULL | 15.00000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 83524 | -1 | F | T | F | F | NULL | 15.00000 | -1.298 | -1.298 | -1.298 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 83525 | -1 | F | T | F | F | NULL | 15.00000 | -41.953 | -41.953 | -41.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 83526 | -1 | F | T | F | F | NULL | 15.00000 | -28.833 | -28.833 | -28.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 83527 | -1 | F | T | F | F | NULL | 15.00000 | -14.417 | -14.417 | -14.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 136725 | -1 | F | T | F | F | NULL | 3.85000 | -85.750 | -85.750 | -85.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 136726 | -1 | F | T | F | F | NULL | 3.85000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 159043 | -1 | F | F | F | F | NULL | 0.00000 | -19.800 | -19.800 | -19.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 159044 | -1 | F | F | F | F | NULL | 0.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-3 | 86730 | -1 | F | F | F | F | NULL | 0.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 107071 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 107070 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.