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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_GRAI-8 | 100520 | 1 | F | F | F | F | NULL | 144.95000 | 7.758 | 7.758 | 5.495 | 5.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100521 | 1 | F | F | F | F | NULL | 144.95000 | 6.000 | 6.000 | 4.250 | 4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 122625 | 1 | F | F | F | F | NULL | 144.95000 | 2.400 | 2.400 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 122622 | 1 | F | F | F | F | NULL | 144.95000 | 9.973 | 9.973 | 7.065 | 7.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 122623 | 1 | F | F | F | F | NULL | 144.95000 | 19.500 | 19.500 | 13.813 | 13.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 122624 | 1 | F | F | F | F | NULL | 144.95000 | 24.892 | 24.892 | 17.632 | 17.632 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 105066 | 1 | F | F | F | F | NULL | 190.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 105065 | 1 | F | F | F | F | NULL | 190.00000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 77853 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 43.088 | 0.688 | 195.00000 | 0.9896906 | 0.681 | 132.81 |
| 10 | T_CNQPS-3 | 77855 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 16.913 | 0.270 | 195.00000 | 0.9896906 | 0.267 | 52.13 |
| 11 | T_CNQPS-3 | 77856 | 1 | F | F | F | F | NULL | 195.00000 | 5.000 | 5.000 | 5.000 | 2.609 | 0.042 | 195.00000 | 0.9896906 | 0.041 | 8.04 |
| 12 | 2__LUKPR001 | 2946 | 1 | F | F | F | F | NULL | 224.95000 | 2.858 | 2.858 | 2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 14343 | 1 | F | F | F | F | NULL | 224.95000 | 3.725 | 3.725 | 3.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 14344 | 1 | F | F | F | F | NULL | 224.95000 | 0.775 | 0.775 | 0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LUKPR001 | 2947 | 1 | F | F | F | F | NULL | 224.95000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__KUKPR001 | 7663 | 1 | F | F | F | F | NULL | 224.95000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KUKPR001 | 7664 | 1 | F | F | F | F | NULL | 224.95000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SOLUTIA | 11388 | 1 | F | F | F | F | NULL | 229.95000 | 1.783 | 1.783 | 1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SOLUTIA | 11389 | 1 | F | F | F | F | NULL | 229.95000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ABERDARE | 11468 | 1 | F | F | F | F | NULL | 229.95000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ABERDARE | 11469 | 1 | F | F | F | F | NULL | 229.95000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__KGAZP002 | 701 | 1 | F | F | F | F | NULL | 230.00000 | 7.783 | 7.783 | 7.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__KGAZP002 | 702 | 1 | F | F | F | F | NULL | 230.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__FFLEX001 | 22662 | 1 | F | F | F | F | NULL | 239.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__FFLEX001 | 22661 | 1 | F | F | F | F | NULL | 239.00000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX003 | 2872 | 1 | F | F | F | F | NULL | 249.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX004 | 3012 | 1 | F | F | F | F | NULL | 249.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JSTAT001 | 1825 | 1 | F | F | F | F | NULL | 249.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__AFLEX005 | 2026 | 1 | F | F | F | F | NULL | 249.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FFES-3 | 157392 | 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 |
| 31 | T_FFES-3 | 157393 | 1 | F | F | F | F | NULL | 270.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-3 | 157394 | 1 | F | F | F | F | NULL | 270.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 170267 | 1 | F | F | F | F | NULL | 270.00000 | 0.232 | 0.232 | 0.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 170267 | 2 | F | F | F | F | NULL | 270.00000 | 8.712 | 8.712 | 8.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 170267 | 3 | F | F | F | F | NULL | 270.00000 | 1.556 | 1.556 | 1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 170268 | 3 | F | F | F | F | NULL | 270.00000 | 4.996 | 4.996 | 4.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 170268 | 2 | F | F | F | F | NULL | 270.00000 | 15.735 | 15.735 | 15.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 170268 | 1 | F | F | F | F | NULL | 270.00000 | 0.268 | 0.268 | 0.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-1 | 151594 | 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 |
| 40 | T_FOYE-1 | 151595 | 1 | F | F | F | F | NULL | 271.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRUA-2 | 143035 | 1 | F | F | F | F | NULL | 273.00000 | 4.858 | 4.858 | 4.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-2 | 143036 | 1 | F | F | F | F | NULL | 273.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-2 | 143037 | 1 | F | F | F | F | NULL | 273.00000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__JUKPR001 | 2634 | 1 | F | F | F | F | NULL | 274.95000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_MDLWH-1 | 11596 | 1 | F | F | F | F | NULL | 280.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_RDSCR-1 | 12474 | 1 | F | F | F | F | NULL | 280.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BSPHM-1 | 11061 | 1 | F | F | F | F | NULL | 280.00000 | 9.000 | 9.000 | 9.000 | 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_BSPHM-1 | 11062 | 1 | F | F | F | F | NULL | 205.00000 | -3.750 | -3.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__KGAZP002 | 703 | 1 | F | F | F | F | NULL | 200.00000 | -3.267 | -3.267 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT001 | 1826 | 1 | F | F | F | F | NULL | 181.40000 | -2.492 | -2.492 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_RDSCR-1 | 12475 | 1 | F | F | F | F | NULL | 180.00000 | -6.233 | -6.233 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__AFLEX004 | 3013 | 1 | F | F | F | F | NULL | 175.14000 | -2.217 | -2.217 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__AFLEX005 | 2027 | 1 | F | F | F | F | NULL | 174.73000 | -1.108 | -1.108 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__AFLEX003 | 2873 | 1 | F | F | F | F | NULL | 174.44000 | -1.500 | -1.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 100520 | -1 | F | F | F | F | NULL | 102.25000 | -5.674 | -5.674 | -5.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104378 | -1 | F | F | F | F | NULL | 102.25000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104377 | -1 | F | F | F | F | NULL | 102.25000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 122622 | -1 | F | F | F | F | NULL | 102.25000 | -0.235 | -0.235 | -0.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 122621 | -1 | F | F | F | F | NULL | 102.25000 | -0.822 | -0.822 | -0.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 106420 | -1 | F | F | F | F | NULL | 102.01000 | -0.722 | -0.722 | -0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 106421 | -1 | F | F | F | F | NULL | 102.01000 | -16.628 | -16.628 | -16.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 106422 | -1 | F | F | F | F | NULL | 102.01000 | -14.150 | -14.150 | -14.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 111637 | -1 | F | F | F | F | NULL | 102.01000 | -25.442 | -25.442 | -25.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 111638 | -1 | F | F | F | F | NULL | 102.01000 | -10.058 | -10.058 | -10.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 98158 | -1 | F | F | F | F | NULL | 100.10000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 80186 | -1 | F | F | F | F | NULL | 99.95000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 80185 | -1 | F | F | F | F | NULL | 99.95000 | -10.033 | -10.033 | -10.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 113817 | -1 | F | F | F | F | NULL | 14.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 127724 | -1 | F | F | F | F | NULL | 5.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 127723 | -1 | F | F | F | F | NULL | 5.00000 | -14.550 | -14.550 | -14.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 127722 | -1 | F | F | F | F | NULL | 5.00000 | -33.950 | -33.950 | -33.950 | 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.