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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_KEAD-1 | 126694 | 1 | F | F | F | F | NULL | 103.00000 | 110.917 | 110.917 | 110.917 | 110.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 126697 | 1 | F | F | F | F | NULL | 103.00000 | 64.083 | 64.083 | 64.083 | 64.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 79549 | 1 | F | F | F | F | NULL | 103.70000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 79552 | 1 | F | F | F | F | NULL | 103.70000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 103097 | 1 | F | F | F | F | NULL | 113.50000 | 125.000 | 125.000 | 125.000 | 49.340 | 1.000 | 113.50000 | 1.0037988 | 1.004 | 113.93 |
| 6 | 2__ACNDL001 | 7550 | 1 | F | F | F | F | NULL | 115.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ESTAT001 | 10373 | 1 | F | F | F | F | NULL | 115.00000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ESTAT001 | 10372 | 1 | F | F | F | F | NULL | 115.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MCNDL001 | 8028 | 1 | F | F | F | F | NULL | 115.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT002 | 2404 | 1 | F | F | F | F | NULL | 118.06000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT002 | 2403 | 1 | F | F | F | F | NULL | 118.06000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__LSTAT001 | 13834 | 1 | F | F | F | F | NULL | 118.70000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__LSTAT001 | 13835 | 1 | F | F | F | F | NULL | 118.70000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 32176 | 1 | F | F | F | F | NULL | 119.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 32175 | 1 | F | F | F | F | NULL | 119.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 12464 | 1 | F | F | F | F | NULL | 119.70000 | 2.856 | 2.856 | 2.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 12463 | 1 | F | F | F | F | NULL | 119.70000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KUKPR001 | 5738 | 1 | F | F | F | F | NULL | 119.80000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KUKPR001 | 5739 | 1 | F | F | F | F | NULL | 119.80000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 11017 | 1 | F | F | F | F | NULL | 123.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSMAR001 | 8584 | 1 | F | F | F | F | NULL | 123.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__DSTAT001 | 11016 | 1 | F | F | F | F | NULL | 123.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__HSMAR001 | 3075 | 1 | F | F | F | F | NULL | 123.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__DSMAR001 | 13431 | 1 | F | F | F | F | NULL | 123.00000 | 14.067 | 14.067 | 14.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSMAR001 | 13430 | 1 | F | F | F | F | NULL | 123.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSMAR001 | 12621 | 1 | F | F | F | F | NULL | 123.00000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MSMAR001 | 12620 | 1 | F | F | F | F | NULL | 123.00000 | 4.025 | 4.025 | 4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__NANGE001 | 11886 | 1 | F | F | F | F | NULL | 123.50000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE004 | 7968 | 1 | F | F | F | F | NULL | 123.50000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KANGE001 | 11002 | 1 | F | F | F | F | NULL | 123.50000 | 8.433 | 8.433 | 8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX005 | 347 | 1 | F | F | F | F | NULL | 124.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX005 | 346 | 1 | F | F | F | F | NULL | 124.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__AFLEX004 | 1365 | 1 | F | F | F | F | NULL | 124.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX004 | 1364 | 1 | F | F | F | F | NULL | 124.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 117816 | 1 | F | F | F | F | NULL | 124.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 117817 | 1 | F | F | F | F | NULL | 124.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 117818 | 1 | F | F | F | F | NULL | 124.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 117819 | 1 | F | F | F | F | NULL | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 117820 | 1 | F | F | F | F | NULL | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-5 | 117821 | 1 | F | F | F | F | NULL | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-5 | 117822 | 1 | F | F | F | F | NULL | 124.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_TDRVE-1 | 32940 | 1 | F | F | F | F | NULL | 124.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_TDRVE-1 | 32941 | 1 | F | F | F | F | NULL | 124.00000 | 1.611 | 1.611 | 1.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__FFLEX001 | 20601 | 1 | F | F | F | F | NULL | 124.00000 | 1.292 | 1.292 | 1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__FFLEX001 | 20602 | 1 | F | F | F | F | NULL | 124.00000 | 1.208 | 1.208 | 1.208 | 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__PMARB001 | 18373 | -1 | F | F | F | F | NULL | 25.00000 | -18.960 | -18.960 | -18.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 159268 | -1 | F | F | F | F | NULL | 24.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 159269 | -1 | F | F | F | F | NULL | 24.00000 | -11.925 | -11.925 | -11.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 159270 | -1 | F | F | F | F | NULL | 24.00000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 163058 | -1 | F | F | F | F | NULL | 24.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 163059 | -1 | F | F | F | F | NULL | 24.00000 | -23.792 | -23.792 | -23.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 163060 | -1 | F | F | F | F | NULL | 24.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 192175 | -1 | F | F | F | F | NULL | 23.50000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 192176 | -1 | F | F | F | F | NULL | 23.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 192177 | -1 | F | F | F | F | NULL | 23.50000 | -17.042 | -17.042 | -17.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 130919 | -1 | F | F | F | F | NULL | 22.00000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 130920 | -1 | F | F | F | F | NULL | 22.00000 | -64.380 | -64.380 | -64.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 130921 | -1 | F | F | F | F | NULL | 22.00000 | -0.987 | -0.987 | -0.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 155756 | -1 | F | F | F | F | NULL | 0.00000 | -20.317 | -20.317 | -20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 155757 | -1 | F | F | F | F | NULL | 0.00000 | -32.683 | -32.683 | -32.683 | 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.