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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 | 153760 | 1 | F | F | F | F | 0.00000 | 350.00000 | 5.125 | 5.125 | 5.125 | 5.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 409.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 445.00000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 445.00000 | 9.990 | 9.990 | 9.990 | 9.990 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 445.00000 | 7.400 | 7.400 | 7.400 | 7.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 445.00037 | 13.659 | 13.659 | 13.659 | 13.659 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 446.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX005 | 6562 | 1 | F | F | F | F | 0.00000 | 451.00000 | 6.964 | 6.964 | 6.964 | 6.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX005 | 6561 | 1 | F | F | F | F | 0.00000 | 451.00000 | 1.950 | 1.950 | 1.950 | 1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX005 | 6563 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.086 | 0.086 | 0.086 | 0.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX004 | 7458 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.107 | 0.107 | 0.107 | 0.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX004 | 7457 | 1 | F | F | F | F | 0.00000 | 451.00000 | 6.960 | 6.960 | 6.960 | 6.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX004 | 7456 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX003 | 7396 | 1 | F | F | F | F | 0.00000 | 451.00000 | 4.858 | 4.858 | 4.858 | 4.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX003 | 7395 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.642 | 0.642 | 0.642 | 0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX004 | 2217 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFLEX004 | 2218 | 1 | F | F | F | F | 0.00000 | 451.00000 | 1.233 | 1.233 | 1.233 | 1.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NFLEX003 | 2174 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NFLEX003 | 2175 | 1 | F | F | F | F | 0.00000 | 451.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NFLEX003 | 2176 | 1 | F | F | F | F | 0.00000 | 451.00000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__EFLEX002 | 16214 | 1 | F | F | F | F | 0.00000 | 451.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KFLEX001 | 937 | 1 | F | F | F | F | 0.00000 | 451.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__KFLEX001 | 938 | 1 | F | F | F | F | 0.00000 | 451.00000 | 5.625 | 5.625 | 5.625 | 5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GANGE001 | 22710 | 1 | F | F | F | F | 0.00000 | 455.00000 | 5.375 | 5.375 | 5.375 | 5.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSTAT002 | 3788 | 1 | F | F | F | F | 0.00000 | 456.00000 | 2.800 | 2.800 | 2.800 | 2.008 | 0.052 | 456.00000 | 1.0176640 | 0.053 | 24.21 |
| 26 | 2__GSTAT004 | 4020 | 1 | F | F | F | F | 0.00000 | 456.00000 | 6.667 | 6.667 | 6.667 | 4.781 | 0.124 | 456.00000 | 1.0139163 | 0.126 | 57.42 |
| 27 | 2__DSTAT002 | 3789 | 1 | F | F | F | F | 0.00000 | 456.00000 | 3.200 | 3.200 | 3.200 | 2.295 | 0.060 | 456.00000 | 1.0176640 | 0.061 | 27.66 |
| 28 | 2__NSTAT001 | 2233 | 1 | F | F | F | F | 0.00000 | 456.00000 | 8.467 | 8.467 | 8.467 | 6.072 | 0.158 | 456.00000 | 1.0082747 | 0.159 | 72.52 |
| 29 | 2__MSTAT003 | 2944 | 1 | F | F | F | F | 0.00000 | 456.00000 | 2.217 | 2.217 | 2.217 | 1.590 | 0.041 | 456.00000 | 1.0040334 | 0.041 | 18.90 |
| 30 | 2__GSTAT004 | 4019 | 1 | F | F | F | F | 0.00000 | 456.00000 | 3.333 | 3.333 | 3.333 | 2.391 | 0.062 | 456.00000 | 1.0139163 | 0.063 | 28.71 |
| 31 | 2__JSTAT001 | 5997 | 1 | F | F | F | F | 0.00000 | 456.00000 | 8.000 | 8.000 | 8.000 | 5.738 | 0.149 | 456.00000 | 1.0125790 | 0.151 | 68.81 |
| 32 | 2__GSTAT001 | 13440 | 1 | F | F | F | F | 0.00000 | 456.00000 | 1.000 | 1.000 | 1.000 | 0.717 | 0.019 | 456.00000 | 1.0139163 | 0.019 | 8.61 |
| 33 | 2__GSTAT001 | 13439 | 1 | F | F | F | F | 0.00000 | 456.00000 | 5.000 | 5.000 | 5.000 | 3.586 | 0.093 | 456.00000 | 1.0139163 | 0.094 | 43.06 |
| 34 | 2__GSTAT001 | 13438 | 1 | F | F | F | F | 0.00000 | 456.00000 | 4.000 | 4.000 | 4.000 | 2.869 | 0.075 | 456.00000 | 1.0139163 | 0.076 | 34.45 |
| 35 | 2__LSTAT001 | 20050 | 1 | F | F | F | F | 0.00000 | 456.00000 | 3.300 | 3.300 | 3.300 | 2.367 | 0.061 | 456.00000 | 1.0114480 | 0.062 | 28.35 |
| 36 | 2__LSTAT001 | 20049 | 1 | F | F | F | F | 0.00000 | 456.00000 | 5.700 | 5.700 | 5.700 | 4.088 | 0.106 | 456.00000 | 1.0114480 | 0.107 | 48.97 |
| 37 | V__HWELS002 | 778 | 1 | F | F | F | F | 0.00000 | 457.00000 | 4.858 | 4.858 | 4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__HWELS001 | 772 | 1 | F | F | F | F | 0.00000 | 457.00000 | 5.633 | 5.633 | 5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__GWELS001 | 779 | 1 | F | F | F | F | 0.00000 | 457.00000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GANGE002 | 19593 | 1 | F | F | F | F | 0.00000 | 457.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GANGE002 | 19592 | 1 | F | F | F | F | 0.00000 | 457.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NANGE001 | 17619 | 1 | F | F | F | F | 0.00000 | 457.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__KANGE001 | 17407 | 1 | F | F | F | F | 0.00000 | 457.00000 | 17.307 | 17.307 | 17.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ACNDL001 | 14158 | 1 | F | F | F | F | 0.00000 | 458.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 14675 | 1 | F | F | F | F | 0.00000 | 458.00000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MCNDL001 | 14676 | 1 | F | F | F | F | 0.00000 | 458.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_LCHWT-1 | 38170 | 1 | F | F | F | F | 0.00000 | 458.00000 | 1.108 | 1.108 | 1.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HUMR-1 | 176640 | 1 | F | F | F | F | 0.00000 | 480.00000 | 5.825 | 5.825 | 5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__DWELS001 | 865 | 1 | F | F | F | F | 0.00000 | 485.00000 | 3.392 | 3.392 | 3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__DWELS002 | 805 | 1 | F | F | F | F | 0.00000 | 485.00000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__KWELS001 | 830 | 1 | F | F | F | F | 0.00000 | 485.00000 | 5.983 | 5.983 | 5.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__KWELS002 | 825 | 1 | F | F | F | F | 0.00000 | 485.00000 | 5.983 | 5.983 | 5.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_MDLWH-1 | 15336 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_BSPHM-1 | 14811 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.750 | 1.750 | 1.750 | 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__KANGE001 | 17407 | -1 | F | F | F | F | NULL | 278.20000 | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-1 | 131706 | -1 | F | F | F | F | NULL | 246.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 92004 | -1 | F | F | F | F | NULL | 245.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 143166 | -2 | F | F | F | F | NULL | 245.10000 | -0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 143166 | -1 | F | F | F | F | NULL | 245.10000 | -0.521 | -0.521 | -0.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 92002 | -1 | F | F | F | F | NULL | 245.10000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 92003 | -1 | F | F | F | F | NULL | 245.10000 | -19.708 | -19.708 | -19.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 85239 | -1 | F | F | F | F | NULL | 245.00000 | -0.683 | -0.683 | -0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 125833 | -1 | F | F | F | F | NULL | 237.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 125834 | -1 | F | F | F | F | NULL | 237.00000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 125835 | -1 | F | F | F | F | NULL | 237.00000 | -20.567 | -20.567 | -20.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 117957 | -1 | F | F | F | F | NULL | 237.00000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 117958 | -1 | F | F | F | F | NULL | 237.00000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 123215 | -1 | F | F | F | F | NULL | 237.00000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 123216 | -1 | F | F | F | F | NULL | 237.00000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 113674 | -1 | F | F | F | F | NULL | 237.00000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113675 | -1 | F | F | F | F | NULL | 237.00000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 164890 | -1 | F | F | F | F | NULL | 220.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 164891 | -1 | F | F | F | F | NULL | 220.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 82983 | -1 | F | F | F | F | NULL | 220.00000 | -0.650 | -0.650 | -0.650 | 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.