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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_MRWD-1 | 136389 | -1 | F | F | F | F | 0.00000 | 103.00000 | 26.247 | 26.247 | 26.247 | 26.247 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134190 | -1 | F | F | F | F | 0.00000 | 184.00000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 77846 | 1 | F | F | F | F | 0.00000 | 195.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77847 | 1 | F | F | F | F | 0.00000 | 195.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77848 | 1 | F | F | F | F | 0.00000 | 195.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 77850 | 1 | F | F | F | F | 0.00000 | 195.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 200.00000 | 24.758 | 24.758 | 24.758 | 12.487 | 1.000 | 200.00000 | 1.0000000 | 1.000 | 200.00 |
| 8 | T_SEAB-2 | 105058 | 1 | F | F | F | F | 0.00000 | 214.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 105059 | 1 | F | F | F | F | 0.00000 | 214.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 105060 | 1 | F | F | F | F | 0.00000 | 214.00000 | 19.927 | 19.927 | 19.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 105061 | 1 | F | F | F | F | 0.00000 | 214.00000 | 9.658 | 9.658 | 9.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 14342 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KUKPR001 | 7662 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LUKPR001 | 2945 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SOLUTIA | 11387 | 1 | F | F | F | F | 0.00000 | 229.95000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ABERDARE | 11467 | 1 | F | F | F | F | 0.00000 | 229.95000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__KGAZP002 | 700 | 1 | F | F | F | F | 0.00000 | 230.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__FFLEX001 | 22660 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX003 | 2871 | 1 | F | F | F | F | 0.00000 | 249.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX005 | 2025 | 1 | F | F | F | F | 0.00000 | 249.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX004 | 3011 | 1 | F | F | F | F | 0.00000 | 249.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 170264 | 3 | F | F | F | F | 0.00000 | 270.00000 | 2.907 | 2.907 | 2.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 170264 | 2 | F | F | F | F | 0.00000 | 270.00000 | 2.228 | 2.228 | 2.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 170264 | 1 | F | F | F | F | 0.00000 | 270.00000 | 0.265 | 0.265 | 0.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 143021 | 1 | F | F | F | F | 0.00000 | 273.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 143022 | 1 | F | F | F | F | 0.00000 | 273.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 143023 | 1 | F | F | F | F | 0.00000 | 273.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 143020 | 1 | F | F | F | F | 0.00000 | 273.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 120947 | 1 | F | F | F | F | 0.00000 | 290.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 120948 | 1 | F | F | F | F | 0.00000 | 290.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 120951 | 1 | F | F | F | F | 0.00000 | 290.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 120950 | 1 | F | F | F | F | 0.00000 | 290.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 120949 | 1 | F | F | F | F | 0.00000 | 290.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_MDLWH-1 | 11595 | 1 | F | F | F | F | 0.00000 | 300.00000 | 6.500 | 6.500 | 6.500 | 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_MRWD-1 | 136388 | -1 | F | F | F | F | NULL | 102.20000 | -49.822 | -49.822 | -49.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 136387 | -1 | F | F | F | F | NULL | 102.20000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 100517 | -1 | F | F | F | F | NULL | 102.05000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 100516 | -1 | F | F | F | F | NULL | 102.05000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 104374 | -1 | F | F | F | F | NULL | 102.05000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 104373 | -1 | F | F | F | F | NULL | 102.05000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 122619 | -1 | F | F | F | F | NULL | 102.05000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 122618 | -1 | F | F | F | F | NULL | 102.05000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 134189 | -1 | F | F | F | F | NULL | 102.00000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 111634 | -1 | F | F | F | F | NULL | 100.40000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 111633 | -1 | F | F | F | F | NULL | 100.40000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 111632 | -1 | F | F | F | F | NULL | 100.40000 | -18.017 | -18.017 | -18.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 111631 | -1 | F | F | F | F | NULL | 100.40000 | -5.492 | -5.492 | -5.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 106418 | -1 | F | F | F | F | NULL | 100.40000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 106417 | -1 | F | F | F | F | NULL | 100.40000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 106416 | -1 | F | F | F | F | NULL | 100.40000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 106415 | -1 | F | F | F | F | NULL | 100.40000 | -5.267 | -5.267 | -5.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 98155 | -1 | F | F | F | F | NULL | 100.10000 | -52.343 | -52.343 | -52.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 80180 | -1 | F | F | F | F | NULL | 99.95000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 80181 | -1 | F | F | F | F | NULL | 99.95000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 80182 | -1 | F | F | F | F | NULL | 99.95000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 127720 | -1 | F | F | F | F | NULL | 5.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 127719 | -1 | F | F | F | F | NULL | 5.00000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 127718 | -1 | F | F | F | F | NULL | 5.00000 | -29.225 | -29.225 | -29.225 | 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.