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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 | 138234 | -1 | F | F | F | F | 0.00000 | 40.00000 | 2.833 | 2.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 80618 | 1 | F | F | F | F | 0.00000 | 59.25000 | 115.000 | 115.000 | 101.331 | 101.331 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 80622 | 1 | F | F | F | F | 0.00000 | 59.25000 | 12.250 | 12.250 | 10.794 | 10.794 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 115746 | 2 | F | F | F | F | 0.00000 | 60.00000 | 88.951 | 88.951 | 88.951 | 69.227 | 0.296 | 60.00000 | 1.0044487 | 0.297 | 17.83 |
| 5 | T_LAGA-1 | 115746 | 1 | F | F | F | F | 0.00000 | 60.00000 | 103.195 | 103.195 | 103.195 | 80.313 | 0.343 | 60.00000 | 1.0044487 | 0.345 | 20.68 |
| 6 | T_LAGA-1 | 115745 | 2 | F | F | F | F | 0.00000 | 60.00000 | 11.049 | 11.049 | 11.049 | 8.599 | 0.037 | 60.00000 | 1.0044487 | 0.037 | 2.21 |
| 7 | T_LAGA-1 | 115745 | 1 | F | F | F | F | 0.00000 | 60.00000 | 96.805 | 96.805 | 96.805 | 75.340 | 0.322 | 60.00000 | 1.0044487 | 0.323 | 19.40 |
| 8 | E_CLAC-1 | 61670 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.667 | 0.667 | 0.667 | 0.519 | 0.002 | 60.00000 | 0.9473586 | 0.002 | 0.13 |
| 9 | E_SEVINGTN | 32157 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.033 | 2.033 | 2.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SEVINGTN | 32156 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 9009 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 9008 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__BSMAR002 | 8180 | 1 | F | F | F | F | 0.00000 | 65.90000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BSMAR002 | 8179 | 1 | F | F | F | F | 0.00000 | 65.90000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__MCNDL001 | 4835 | 1 | F | F | F | F | 0.00000 | 65.98000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ACNDL001 | 4511 | 1 | F | F | F | F | 0.00000 | 65.98000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ALCOA-1 | 11688 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 78097 | 1 | F | F | F | F | 0.00000 | 67.50000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-4 | 78096 | 1 | F | F | F | F | 0.00000 | 67.50000 | 16.590 | 16.590 | 16.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ESTAT001 | 7602 | 1 | F | F | F | F | 0.00000 | 67.79000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE004 | 4515 | 1 | F | F | F | F | 0.00000 | 67.79000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE002 | 10478 | 1 | F | F | F | F | 0.00000 | 67.79000 | 8.373 | 8.373 | 8.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__NANGE001 | 8912 | 1 | F | F | F | F | 0.00000 | 67.79000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__NANGE001 | 8911 | 1 | F | F | F | F | 0.00000 | 67.79000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__KANGE001 | 8232 | 1 | F | F | F | F | 0.00000 | 67.79000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__KANGE001 | 8231 | 1 | F | F | F | F | 0.00000 | 67.79000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_MORFL-1 | 9514 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GOSHS-1 | 9507 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_RAKE-1 | 9462 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_DBFRM-1 | 9432 | 1 | F | F | F | F | 0.00000 | 67.80000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SUDME-1 | 11400 | 1 | F | F | F | F | 0.00000 | 67.80000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_TRFPK-1 | 20357 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRB-1 | 26480 | 1 | F | F | F | F | 0.00000 | 67.80000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_WTRLN-1 | 28814 | 1 | F | F | F | F | 0.00000 | 67.80000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRD-1 | 29795 | 1 | F | F | F | F | 0.00000 | 67.80000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_LSTWY-1 | 29570 | 1 | F | F | F | F | 0.00000 | 67.80000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LCHWT-1 | 29404 | 1 | F | F | F | F | 0.00000 | 67.80000 | 5.375 | 5.375 | 5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSTAT001 | 8044 | 1 | F | F | F | F | 0.00000 | 68.00000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_TDRVE-1 | 30218 | 1 | F | F | F | F | 0.00000 | 70.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__AFLEX001 | 15129 | 1 | F | F | F | F | 0.00000 | 73.95000 | 1.375 | 1.375 | 1.375 | 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 | E_TDRVE-1 | 30219 | 1 | F | F | F | F | NULL | 70.00000 | -0.900 | -0.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_RAKE-1 | 9463 | 1 | F | F | F | F | NULL | 67.80000 | -2.400 | -2.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GOSHS-1 | 9508 | 1 | F | F | F | F | NULL | 67.80000 | -2.100 | -2.100 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_MORFL-1 | 9515 | 1 | F | F | F | F | NULL | 67.80000 | -2.100 | -2.100 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SUDME-1 | 11401 | 1 | F | F | F | F | NULL | 67.80000 | -1.192 | -1.192 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_TRFPK-1 | 20358 | 1 | F | F | F | F | NULL | 67.80000 | -2.567 | -2.567 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_RDFRB-1 | 26481 | 1 | F | F | F | F | NULL | 67.80000 | -0.350 | -0.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_WTRLN-1 | 28815 | 1 | F | F | F | F | NULL | 67.80000 | -2.400 | -2.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_RDFRD-1 | 29796 | 1 | F | F | F | F | NULL | 67.80000 | -0.533 | -0.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LSTWY-1 | 29571 | 1 | F | F | F | F | NULL | 67.80000 | -1.167 | -1.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LCHWT-1 | 29405 | 1 | F | F | F | F | NULL | 67.80000 | -2.250 | -2.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 150070 | -1 | F | F | F | F | NULL | 17.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 96206 | -1 | F | F | F | F | NULL | 16.51000 | -13.433 | -13.433 | -13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 96205 | -1 | F | F | F | F | NULL | 16.51000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 109399 | -1 | F | F | F | F | NULL | 16.16000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 109398 | -1 | F | F | F | F | NULL | 16.16000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 109397 | -1 | F | F | F | F | NULL | 16.16000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 138231 | -1 | F | T | F | F | NULL | 3.85000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 115748 | 2 | F | F | F | F | NULL | 0.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 115747 | 2 | F | F | F | F | NULL | 0.00000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 161147 | -1 | F | F | F | F | NULL | 0.00000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 161146 | -1 | F | F | F | F | NULL | 0.00000 | -22.533 | -22.533 | -22.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-6 | 126690 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-6 | 126689 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 126688 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-6 | 126687 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-6 | 126686 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.