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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_SEAB-2 | 105065 | 1 | F | F | F | F | NULL | 183.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 105064 | 1 | F | F | F | F | NULL | 183.00000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 77856 | 1 | F | F | F | F | NULL | 195.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77854 | 1 | F | F | F | F | NULL | 195.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77853 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 77851 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 200.00000 | 7.309 | 7.309 | 7.309 | 7.309 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 14343 | 1 | F | F | F | F | NULL | 224.95000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__KUKPR001 | 7663 | 1 | F | F | F | F | NULL | 224.95000 | 3.485 | 3.485 | 3.485 | 3.485 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LUKPR001 | 2946 | 1 | F | F | F | F | NULL | 224.95000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SOLUTIA | 11388 | 1 | F | F | F | F | NULL | 229.95000 | 1.967 | 1.967 | 1.967 | 1.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ABERDARE | 11468 | 1 | F | F | F | F | NULL | 229.95000 | 5.800 | 5.800 | 5.800 | 5.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__KGAZP002 | 701 | 1 | F | F | F | F | NULL | 230.00000 | 6.367 | 6.367 | 6.367 | 6.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__FFLEX001 | 22661 | 1 | F | F | F | F | NULL | 239.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX005 | 2026 | 1 | F | F | F | F | NULL | 249.00000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX004 | 3012 | 1 | F | F | F | F | NULL | 249.00000 | 3.383 | 3.383 | 3.383 | 3.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__AFLEX003 | 2872 | 1 | F | F | F | F | NULL | 249.00000 | 2.550 | 2.550 | 2.550 | 2.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | NULL | 268.99989 | 26.667 | 26.667 | 26.667 | 5.392 | 1.000 | 268.99989 | 1.0000000 | 1.000 | 269.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | NULL | 269.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 157389 | 1 | F | F | F | F | NULL | 270.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-3 | 157390 | 1 | F | F | F | F | NULL | 270.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-3 | 157391 | 1 | F | F | F | F | NULL | 270.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 157392 | 1 | F | F | F | F | NULL | 270.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 170266 | 1 | F | F | F | F | NULL | 270.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 170266 | 2 | F | F | F | F | NULL | 270.00000 | 18.583 | 18.583 | 18.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 170266 | 3 | F | F | F | F | NULL | 270.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 170267 | 1 | F | F | F | F | NULL | 270.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 170267 | 2 | F | F | F | F | NULL | 270.00000 | 5.873 | 5.873 | 5.873 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 170267 | 3 | F | F | F | F | NULL | 270.00000 | 3.886 | 3.886 | 3.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 151594 | 1 | F | F | F | F | NULL | 271.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 151593 | 1 | F | F | F | F | NULL | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 151592 | 1 | F | F | F | F | NULL | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 151591 | 1 | F | F | F | F | NULL | 271.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 143035 | 1 | F | F | F | F | NULL | 273.00000 | 0.442 | 0.442 | 0.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 143034 | 1 | F | F | F | F | NULL | 273.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 143033 | 1 | F | F | F | F | NULL | 273.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 143032 | 1 | F | F | F | F | NULL | 273.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 143031 | 1 | F | F | F | F | NULL | 273.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__JUKPR001 | 2634 | 1 | F | F | F | F | NULL | 274.95000 | 1.933 | 1.933 | 1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__JSTAT001 | 1825 | 1 | F | F | F | F | NULL | 274.95000 | 5.417 | 5.417 | 5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_MDLWH-1 | 11596 | 1 | F | F | F | F | NULL | 280.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_RDSCR-1 | 12474 | 1 | F | F | F | F | NULL | 280.00000 | 9.633 | 9.633 | 9.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BSPHM-1 | 11061 | 1 | F | F | F | F | NULL | 280.00000 | 4.950 | 4.950 | 4.950 | 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_GRAI-8 | 100520 | -1 | F | F | F | F | NULL | 102.25000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100519 | -1 | F | F | F | F | NULL | 102.25000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 104377 | -1 | F | F | F | F | NULL | 102.25000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 104376 | -1 | F | F | F | F | NULL | 102.25000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 122621 | -1 | F | F | F | F | NULL | 102.25000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 106419 | -1 | F | F | F | F | NULL | 102.01000 | -11.258 | -11.258 | -11.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 106420 | -1 | F | F | F | F | NULL | 102.01000 | -20.078 | -20.078 | -20.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 106421 | -1 | F | F | F | F | NULL | 102.01000 | -0.172 | -0.172 | -0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 111635 | -1 | F | F | F | F | NULL | 102.01000 | -8.225 | -8.225 | -8.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 111636 | -1 | F | F | F | F | NULL | 102.01000 | -21.958 | -21.958 | -21.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 111637 | -1 | F | F | F | F | NULL | 102.01000 | -5.325 | -5.325 | -5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 98157 | -1 | F | F | F | F | NULL | 100.10000 | -40.250 | -40.250 | -40.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 98158 | -1 | F | F | F | F | NULL | 100.10000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GYAR-1 | 80185 | -1 | F | F | F | F | NULL | 99.95000 | -4.108 | -4.108 | -4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_GYAR-1 | 80184 | -1 | F | F | F | F | NULL | 99.95000 | -10.392 | -10.392 | -10.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 127722 | -1 | F | F | F | F | NULL | 5.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 127724 | -1 | F | F | F | F | NULL | 5.00000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 127721 | -1 | F | F | F | F | NULL | 5.00000 | -35.000 | -35.000 | -35.000 | 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.