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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_DAMC-1 | 134177 | 1 | F | F | F | F | NULL | 180.00000 | 11.874 | 11.874 | 11.874 | 11.874 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134177 | 2 | F | F | F | F | NULL | 180.00000 | 30.973 | 30.973 | 30.973 | 30.973 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134178 | 2 | F | F | F | F | NULL | 180.00000 | 1.313 | 1.313 | 1.313 | 1.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 134179 | 1 | F | F | F | F | NULL | 180.00000 | 2.519 | 2.519 | 2.519 | 2.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 134179 | 2 | F | F | F | F | NULL | 180.00000 | 9.205 | 9.205 | 9.205 | 9.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 134180 | 2 | F | F | F | F | NULL | 180.00000 | 9.188 | 9.188 | 9.188 | 9.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 134181 | 1 | F | F | F | F | NULL | 180.00000 | 6.775 | 6.775 | 6.775 | 6.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 134181 | 2 | F | F | F | F | NULL | 180.00000 | 25.413 | 25.413 | 25.413 | 25.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 77833 | 1 | F | F | F | F | NULL | 195.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 77835 | 1 | F | F | F | F | NULL | 195.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 77837 | 1 | F | F | F | F | NULL | 195.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | NULL | 200.00000 | 25.667 | 25.667 | 25.667 | 25.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 105048 | 1 | F | F | F | F | NULL | 214.00000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 105049 | 1 | F | F | F | F | NULL | 214.00000 | 44.917 | 44.917 | 44.917 | 44.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 105050 | 1 | F | F | F | F | NULL | 214.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 128078 | 1 | F | F | F | F | NULL | 215.00000 | 150.383 | 150.383 | 150.383 | 115.697 | 0.864 | 215.00000 | 0.9809562 | 0.847 | 182.14 |
| 17 | T_KEAD-1 | 128081 | 1 | F | F | F | F | NULL | 215.00000 | 23.750 | 23.750 | 23.750 | 18.272 | 0.136 | 215.00000 | 0.9809562 | 0.134 | 28.77 |
| 18 | 2__KUKPR001 | 7660 | 1 | F | F | F | F | NULL | 224.95000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LUKPR001 | 2942 | 1 | F | F | F | F | NULL | 224.95000 | 2.488 | 2.488 | 2.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BRIDGWTR | 14339 | 1 | F | F | F | F | NULL | 224.95000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SOLUTIA | 11383 | 1 | F | F | F | F | NULL | 229.95000 | 2.479 | 2.479 | 2.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ABERDARE | 11465 | 1 | F | F | F | F | NULL | 229.95000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__FFLEX001 | 22658 | 1 | F | F | F | F | NULL | 239.00000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT002 | 3923 | 1 | F | F | F | F | NULL | 249.00000 | 13.883 | 13.883 | 13.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX003 | 2869 | 1 | F | F | F | F | NULL | 249.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX004 | 3009 | 1 | F | F | F | F | NULL | 249.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX005 | 2023 | 1 | F | F | F | F | NULL | 249.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JUKPR001 | 2631 | 1 | F | F | F | F | NULL | 274.95000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 120940 | 1 | F | F | F | F | NULL | 290.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 120944 | 1 | F | F | F | F | NULL | 290.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 120943 | 1 | F | F | F | F | NULL | 290.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 120942 | 1 | F | F | F | F | NULL | 290.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 120941 | 1 | F | F | F | F | NULL | 290.00000 | 7.500 | 7.500 | 7.500 | 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_CDCL-1 | 122613 | -1 | F | F | F | F | NULL | 100.45000 | -9.392 | -9.392 | -9.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 122614 | -1 | F | F | F | F | NULL | 100.45000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 106405 | -1 | F | F | F | F | NULL | 100.40000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 106406 | -1 | F | F | F | F | NULL | 100.40000 | -22.717 | -22.717 | -22.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 104365 | -1 | F | F | F | F | NULL | 100.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 104366 | -1 | F | F | F | F | NULL | 100.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 100508 | -1 | F | F | F | F | NULL | 100.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 100509 | -1 | F | F | F | F | NULL | 100.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_GYAR-1 | 80172 | -1 | F | F | F | F | NULL | 99.95000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_GYAR-1 | 80173 | -1 | F | F | F | F | NULL | 99.95000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 136377 | -1 | F | F | F | F | NULL | 30.00000 | -3.875 | -3.875 | -3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 136378 | -1 | F | F | F | F | NULL | 30.00000 | -15.506 | -15.506 | -15.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 136379 | -1 | F | F | F | F | NULL | 30.00000 | -12.317 | -12.317 | -12.317 | 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.