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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_PEHE-1 | 140002 | -1 | F | F | F | F | 0.00060 | 40.00000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 79380 | 1 | F | F | F | F | 0.00060 | 72.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 79379 | 1 | F | F | F | F | 0.00060 | 72.00000 | 55.100 | 55.100 | 55.100 | 55.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 72832 | 1 | F | F | F | F | 0.00060 | 72.00000 | 15.442 | 15.442 | 15.442 | 15.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 72831 | 1 | F | F | F | F | 0.00060 | 72.00000 | 38.150 | 38.150 | 38.150 | 38.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 72830 | 1 | F | F | F | F | 0.00060 | 72.00000 | 0.908 | 0.908 | 0.908 | 0.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 111871 | 1 | F | F | F | F | 0.00060 | 72.00000 | 64.167 | 64.167 | 64.167 | 64.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 111870 | 1 | F | F | F | F | 0.00060 | 72.00000 | 35.150 | 35.150 | 35.150 | 35.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 182890 | 1 | F | F | F | F | 0.00060 | 73.00000 | 30.833 | 30.833 | 30.833 | 30.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 98339 | 1 | F | F | F | F | 0.00060 | 73.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 98339 | 2 | F | F | F | F | 0.00060 | 73.00000 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 151680 | 1 | F | F | F | F | 0.00060 | 75.00000 | 76.952 | 76.952 | 76.952 | 23.569 | 0.484 | 75.00000 | 1.0065897 | 0.487 | 36.50 |
| 13 | T_STAY-3 | 94187 | 1 | F | F | F | F | 0.00060 | 75.00000 | 40.580 | 40.580 | 40.580 | 12.429 | 0.255 | 75.00000 | 0.9942730 | 0.254 | 19.01 |
| 14 | T_STAY-3 | 94186 | 1 | F | F | F | F | 0.00060 | 75.00000 | 41.617 | 41.617 | 41.617 | 12.746 | 0.262 | 75.00000 | 0.9942730 | 0.260 | 19.50 |
| 15 | T_SPLN-1 | 187131 | 1 | F | F | F | F | 0.00060 | 80.00000 | 12.617 | 12.617 | 12.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 10050 | 1 | F | F | F | F | 0.00060 | 93.50000 | 4.775 | 4.775 | 4.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__FFLEX001 | 18767 | 1 | F | F | F | F | 0.00060 | 96.60000 | 1.497 | 1.497 | 1.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX001 | 15903 | 1 | F | F | F | F | 0.00060 | 101.91000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LSTWY-1 | 30446 | 1 | F | F | F | F | 0.00060 | 105.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_WTRLN-1 | 29699 | 1 | F | F | F | F | 0.00060 | 105.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_RAKE-1 | 10368 | 1 | F | F | F | F | 0.00060 | 105.00000 | 0.211 | 0.211 | 0.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_DBFRM-1 | 10356 | 1 | F | F | F | F | 0.00060 | 105.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSTAT001 | 9101 | 1 | F | F | F | F | 0.00060 | 105.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__ESTAT001 | 8649 | 1 | F | F | F | F | 0.00060 | 105.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_TDRVE-1 | 31095 | 1 | F | F | F | F | 0.00060 | 105.00000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 156502 | 1 | F | F | F | F | 0.00060 | 105.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-2 | 156503 | 1 | F | F | F | F | 0.00060 | 105.00000 | 35.750 | 35.750 | 35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 156504 | 1 | F | F | F | F | 0.00060 | 105.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE004 | 5562 | 1 | F | F | F | F | 0.00060 | 107.90000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KANGE001 | 9207 | 1 | F | F | F | F | 0.00060 | 107.90000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE002 | 11319 | 1 | F | F | F | F | 0.00060 | 107.90000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NANGE001 | 9855 | 1 | F | F | F | F | 0.00060 | 107.90000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSMAR001 | 11393 | 1 | F | F | F | F | 0.00060 | 108.00000 | 0.043 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAR001 | 10781 | 1 | F | F | F | F | 0.00060 | 108.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSTAT002 | 295 | 1 | F | F | F | F | 0.00060 | 108.30000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RDFRB-1 | 27396 | 1 | F | F | F | F | 0.00060 | 114.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RDFRD-1 | 30718 | 1 | F | F | F | F | 0.00060 | 114.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__EUKPR001 | 1384 | 1 | F | F | F | F | 0.00060 | 115.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 164080 | 1 | F | F | F | F | 0.00060 | 120.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 164080 | 2 | F | F | F | F | 0.00060 | 120.00000 | 0.231 | 0.231 | 0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 164080 | 3 | F | F | F | F | 0.00060 | 120.00000 | 14.870 | 14.870 | 14.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SEVINGTN | 33067 | 1 | F | F | F | F | 0.00060 | 129.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ACNDL001 | 5623 | 1 | F | F | F | F | 0.00060 | 134.97000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 6061 | 1 | F | F | F | F | 0.00060 | 134.97000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 135.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 138.99992 | 12.329 | 12.329 | 12.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 139.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BHOLB-1 | 3175 | 1 | T | F | F | F | 0.00060 | 140.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FFES-3 | 151867 | 1 | T | F | F | F | 0.00060 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FFES-3 | 151868 | 1 | T | F | F | F | 0.00060 | 150.00000 | 4.500 | 4.500 | 4.500 | 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_STAY-3 | 94187 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 98939 | -1 | F | F | F | F | NULL | 10.10000 | -45.500 | -45.500 | -45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 98940 | -1 | F | F | F | F | NULL | 10.10000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 94098 | -1 | F | F | F | F | NULL | 10.05000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 94099 | -1 | F | F | F | F | NULL | 10.05000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 139999 | -1 | F | T | F | F | NULL | 6.25000 | -86.333 | -86.333 | -86.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 140000 | -1 | F | T | F | F | NULL | 6.25000 | -47.667 | -47.667 | -47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 72860 | -1 | F | T | F | F | NULL | 0.05000 | -25.092 | -25.092 | -25.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 72861 | -1 | F | T | F | F | NULL | 0.05000 | -23.858 | -23.858 | -23.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 72862 | -1 | F | T | F | F | NULL | 0.05000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 180707 | -1 | F | F | F | F | NULL | 0.00000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 180708 | -1 | F | F | F | F | NULL | 0.00000 | -17.967 | -17.967 | -17.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-1 | 63712 | -1 | F | T | F | F | NULL | 0.00000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 61749 | -1 | F | T | F | F | NULL | 0.00000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 63140 | -1 | F | T | F | F | NULL | 0.00000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 53933 | -1 | F | T | F | F | NULL | -17.13000 | -5.125 | -5.125 | -5.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 53934 | -1 | F | T | F | F | NULL | -17.13000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-2 | 57392 | -1 | F | T | F | F | NULL | -17.13000 | -5.125 | -5.125 | -5.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-2 | 57393 | -1 | F | T | F | F | NULL | -17.13000 | -2.375 | -2.375 | -2.375 | 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.