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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_HUMR-1 | 176657 | 1 | F | F | F | F | NULL | 359.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176657 | 2 | F | F | F | F | NULL | 359.00000 | 4.588 | 4.588 | 4.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176658 | 1 | F | F | F | F | NULL | 359.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 176658 | 2 | F | F | F | F | NULL | 359.00000 | 52.484 | 52.484 | 52.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 176659 | 1 | F | F | F | F | NULL | 359.00000 | 0.151 | 0.151 | 0.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176659 | 2 | F | F | F | F | NULL | 359.00000 | 118.124 | 118.124 | 118.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 176660 | 2 | F | F | F | F | NULL | 359.00000 | 0.160 | 0.160 | 0.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 82992 | 1 | F | F | F | F | NULL | 420.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 82991 | 1 | F | F | F | F | NULL | 420.00000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 85250 | 1 | F | F | F | F | NULL | 420.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 85249 | 1 | F | F | F | F | NULL | 420.00000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-1 | 166789 | 1 | F | F | F | F | NULL | 450.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__DWELS002 | 807 | 1 | F | F | F | F | NULL | 454.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GANGE003 | 11122 | 1 | F | F | F | F | NULL | 455.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GANGE001 | 22713 | 1 | F | F | F | F | NULL | 455.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GANGE001 | 22714 | 1 | F | F | F | F | NULL | 455.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ASTAT003 | 4503 | 1 | F | F | F | F | NULL | 456.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__JSTAT001 | 6004 | 1 | F | F | F | F | NULL | 457.00000 | 4.650 | 4.650 | 4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSTAT002 | 3796 | 1 | F | F | F | F | NULL | 457.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ESTAT002 | 29 | 1 | F | F | F | F | NULL | 457.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE002 | 19600 | 1 | F | F | F | F | NULL | 457.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE002 | 19599 | 1 | F | F | F | F | NULL | 457.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__KANGE001 | 17411 | 1 | F | F | F | F | NULL | 457.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__KANGE001 | 17410 | 1 | F | F | F | F | NULL | 457.00000 | 14.883 | 14.883 | 14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSTAT003 | 2934 | 1 | F | F | F | F | NULL | 457.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__DSTAT004 | 2964 | 1 | F | F | F | F | NULL | 457.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MSTAT003 | 2950 | 1 | F | F | F | F | NULL | 457.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ESTAT001 | 16360 | 1 | F | F | F | F | NULL | 457.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__KWELS001 | 838 | 1 | F | F | F | F | NULL | 468.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__KWELS002 | 832 | 1 | F | F | F | F | NULL | 468.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX005 | 6571 | 1 | F | F | F | F | NULL | 469.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX004 | 7467 | 1 | F | F | F | F | NULL | 469.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KFLEX001 | 947 | 1 | F | F | F | F | NULL | 469.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__KFLEX001 | 948 | 1 | F | F | F | F | NULL | 469.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__KFLEX001 | 949 | 1 | F | F | F | F | NULL | 469.00000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 176659 | 3 | F | F | F | F | NULL | 469.00000 | 23.632 | 23.632 | 23.632 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__EFLEX002 | 16217 | 1 | F | F | F | F | NULL | 469.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 176660 | 3 | F | F | F | F | NULL | 469.00000 | 0.012 | 0.012 | 0.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SPLN-1 | 202960 | 2 | F | F | F | F | NULL | 479.00000 | 18.689 | 18.689 | 18.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SPLN-1 | 202960 | 1 | F | F | F | F | NULL | 479.00000 | 0.590 | 0.590 | 0.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SPLN-1 | 202959 | 2 | F | F | F | F | NULL | 479.00000 | 8.092 | 8.092 | 8.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SPLN-1 | 202959 | 1 | F | F | F | F | NULL | 479.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SPLN-1 | 202958 | 2 | F | F | F | F | NULL | 479.00000 | 1.308 | 1.308 | 1.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SPLN-1 | 202958 | 1 | F | F | F | F | NULL | 479.00000 | 1.910 | 1.910 | 1.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 14687 | 1 | F | F | F | F | NULL | 485.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MCNDL001 | 14686 | 1 | F | F | F | F | NULL | 485.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ACNDL001 | 14170 | 1 | F | F | F | F | NULL | 485.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__ACNDL001 | 14169 | 1 | F | F | F | F | NULL | 485.00000 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__HWELS002 | 784 | 1 | F | F | F | F | NULL | 495.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__GWELS001 | 788 | 1 | F | F | F | F | NULL | 495.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MSTAT002 | 8633 | 1 | F | F | F | F | NULL | 498.60000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__JUKPR001 | 6745 | 1 | F | F | F | F | NULL | 499.00000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_ABERDARE | 15797 | 1 | F | F | F | F | NULL | 499.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__KUKPR001 | 12043 | 1 | F | F | F | F | NULL | 499.00000 | 0.675 | 0.675 | 0.675 | 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-4 | 90981 | -1 | F | F | F | F | NULL | 250.20000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 90982 | -1 | F | F | F | F | NULL | 250.20000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 139391 | -1 | F | T | F | F | NULL | 249.00000 | -27.500 | -27.500 | -27.500 | -17.149 | -0.733 | 249.00000 | 0.9976124 | -0.732 | -182.16 |
| 4 | T_EECL-1 | 139392 | -1 | F | T | F | F | NULL | 249.00000 | -10.000 | -10.000 | -10.000 | -6.236 | -0.267 | 249.00000 | 0.9976124 | -0.266 | -66.24 |
| 5 | T_WBURB-1 | 117985 | -1 | F | F | F | F | NULL | 237.00000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 117986 | -1 | F | F | F | F | NULL | 237.00000 | -2.608 | -2.608 | -2.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 123243 | -1 | F | F | F | F | NULL | 237.00000 | -17.767 | -17.767 | -17.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 123244 | -1 | F | F | F | F | NULL | 237.00000 | -2.742 | -2.742 | -2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 113702 | -1 | F | F | F | F | NULL | 237.00000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113703 | -1 | F | F | F | F | NULL | 237.00000 | -2.608 | -2.608 | -2.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 153776 | -1 | F | T | F | F | NULL | 201.00000 | -274.000 | -274.000 | -274.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 153777 | -1 | F | T | F | F | NULL | 201.00000 | -56.000 | -56.000 | -56.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 17708 | -1 | F | T | F | F | NULL | 145.01000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BDCHW-1 | 17709 | -1 | F | T | F | F | NULL | 145.01000 | -1.200 | -1.200 | -1.200 | 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.