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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_WBURB-3 | 109386 | 1 | F | F | F | F | 0.00000 | 153.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 109384 | 1 | F | F | F | F | 0.00000 | 153.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 190724 | 1 | F | F | F | F | 0.00000 | 160.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 190723 | 1 | F | F | F | F | 0.00000 | 160.00000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 190721 | 1 | F | F | F | F | 0.00000 | 160.00000 | 72.500 | 72.500 | 72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 188234 | 1 | F | F | F | F | 0.00000 | 185.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 188233 | 1 | F | F | F | F | 0.00000 | 185.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 188232 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 131833 | 1 | T | F | F | F | 0.00000 | 185.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 131832 | 1 | T | F | F | F | 0.00000 | 185.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 131831 | 1 | F | F | F | F | 0.00000 | 185.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 131830 | 1 | F | F | F | F | 0.00000 | 185.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 131829 | 1 | F | F | F | F | 0.00000 | 185.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 131828 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 131827 | 1 | F | F | F | F | 0.00000 | 185.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX003 | 801 | 1 | F | F | F | F | 0.00000 | 195.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFLEX004 | 803 | 1 | F | F | F | F | 0.00000 | 195.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__EFLEX002 | 14859 | 1 | F | F | F | F | 0.00000 | 198.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX005 | 5005 | 1 | F | F | F | F | 0.00000 | 198.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX004 | 5934 | 1 | F | F | F | F | 0.00000 | 198.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX004 | 5935 | 1 | F | F | F | F | 0.00000 | 198.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__AFLEX005 | 5004 | 1 | F | F | F | F | 0.00000 | 198.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__LSTAT001 | 18488 | 1 | F | F | F | F | 0.00000 | 200.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__JUKPR001 | 5343 | 1 | F | F | F | F | 0.00000 | 200.50000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__JUKPR001 | 5344 | 1 | F | F | F | F | 0.00000 | 200.50000 | 1.083 | 1.083 | 1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSTAT002 | 7113 | 1 | F | F | F | F | 0.00000 | 200.50000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__KANGE001 | 15936 | 1 | F | F | F | F | 0.00000 | 201.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GSTAT004 | 2724 | 1 | F | F | F | F | 0.00000 | 201.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT003 | 5262 | 1 | F | F | F | F | 0.00000 | 201.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT002 | 12342 | 1 | F | F | F | F | 0.00000 | 201.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ESTAT001 | 14945 | 1 | F | F | F | F | 0.00000 | 201.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__DSTAT001 | 15894 | 1 | F | F | F | F | 0.00000 | 201.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KANGE001 | 15937 | 1 | F | F | F | F | 0.00000 | 201.00000 | 6.956 | 6.956 | 6.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARNKB-1 | 40584 | 1 | F | F | F | F | 0.00000 | 236.90000 | 1.433 | 1.433 | 1.433 | 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_CNQPS-1 | 89695 | -1 | F | F | F | F | NULL | 80.10000 | -1.817 | -1.817 | -1.817 | -1.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__KANGE001 | 15937 | 1 | F | F | F | F | NULL | 80.00000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MOWEO-3 | 3330 | -1 | F | T | F | T | NULL | -69.49000 | -13.033 | -13.033 | -13.033 | -5.916 | -0.020 | 50.00000 | 0.9615662 | -0.019 | -0.97 |
| 4 | T_MOWEO-3 | 3329 | -1 | F | T | F | T | NULL | -69.49000 | -26.250 | -26.250 | -26.250 | -11.916 | -0.041 | 50.00000 | 0.9615662 | -0.039 | -1.96 |
| 5 | T_MOWEO-2 | 5580 | -1 | F | T | F | T | NULL | -69.49000 | -38.500 | -38.500 | -38.500 | -17.476 | -0.060 | 50.00000 | 0.9615662 | -0.057 | -2.87 |
| 6 | T_GORDW-2 | 6348 | -1 | F | T | F | T | NULL | -8.52000 | -7.392 | -7.392 | -7.392 | -3.355 | -0.011 | 50.00000 | 0.9615662 | -0.011 | -0.55 |
| 7 | T_HALSW-1 | 1300 | -1 | F | T | F | T | NULL | -25.63000 | -3.683 | -3.683 | -3.683 | -1.672 | -0.006 | 50.00000 | 0.9615662 | -0.005 | -0.27 |
| 8 | 2__PMARB001 | 24567 | -1 | F | T | F | T | NULL | -44.95000 | -4.725 | -4.725 | -4.725 | -2.145 | -0.007 | 50.00000 | 0.9823962 | -0.007 | -0.36 |
| 9 | T_STRNW-1 | 45997 | -1 | F | T | F | T | NULL | -66.74000 | -1.242 | -1.242 | -1.242 | -0.564 | -0.002 | 50.00000 | 0.9615662 | -0.002 | -0.09 |
| 10 | E_CLDRW-1 | 31594 | -1 | F | T | F | T | NULL | -65.00000 | -4.217 | -4.217 | -4.217 | -1.914 | -0.007 | 50.00000 | 0.9823962 | -0.006 | -0.32 |
| 11 | E_BRYBW-1 | 40348 | -1 | F | T | F | T | NULL | -72.00000 | -0.720 | -0.720 | -0.720 | -0.327 | -0.001 | 50.00000 | 0.9615662 | -0.001 | -0.05 |
| 12 | T_EDINW-1 | 59090 | -1 | F | T | F | T | NULL | -85.00000 | -0.900 | -0.900 | -0.900 | -0.409 | -0.001 | 50.00000 | 0.9615662 | -0.001 | -0.07 |
| 13 | T_EDINW-1 | 59089 | -1 | F | T | F | T | NULL | -85.00000 | -1.100 | -1.100 | -1.100 | -0.499 | -0.002 | 50.00000 | 0.9615662 | -0.002 | -0.08 |
| 14 | E_BRDUW-1 | 46234 | -1 | F | T | F | T | NULL | -71.36000 | -10.650 | -10.650 | -10.650 | -4.834 | -0.017 | 50.00000 | 0.9823962 | -0.016 | -0.81 |
| 15 | E_FASN-3 | 61088 | -1 | F | T | F | F | NULL | 50.00000 | -6.175 | -6.175 | -6.175 | -6.175 | -0.021 | 50.00000 | 0.9615662 | -0.020 | -1.01 |
| 16 | T_FASN-2 | 64393 | -1 | F | T | F | F | NULL | 50.00000 | -6.875 | -6.875 | -6.875 | -6.875 | -0.023 | 50.00000 | 0.9615662 | -0.023 | -1.13 |
| 17 | T_PEHE-1 | 150399 | -1 | F | T | F | T | NULL | 41.00000 | -383.000 | -383.000 | -383.000 | -173.856 | -0.593 | 50.00000 | 0.9615662 | -0.571 | -28.53 |
| 18 | T_FASN-1 | 61055 | -1 | F | T | F | T | NULL | 0.00000 | -0.975 | -0.975 | -0.975 | -0.443 | -0.002 | 50.00000 | 0.9615662 | -0.001 | -0.07 |
| 19 | T_FASN-1 | 61054 | -1 | F | T | F | T | NULL | 0.00000 | -5.800 | -5.800 | -5.800 | -2.633 | -0.009 | 50.00000 | 0.9615662 | -0.009 | -0.43 |
| 20 | T_DIDCB6 | 162902 | -1 | F | F | F | F | NULL | 50.00000 | -0.667 | -0.667 | -0.667 | -0.667 | -0.002 | 50.00000 | 0.9999756 | -0.002 | -0.11 |
| 21 | T_DIDCB6 | 162901 | -1 | F | F | F | F | NULL | 50.00000 | -36.400 | -36.400 | -36.400 | -36.400 | -0.124 | 50.00000 | 0.9999756 | -0.124 | -6.21 |
| 22 | T_DIDCB6 | 162900 | -1 | F | F | F | F | NULL | 50.00000 | -14.933 | -14.933 | -14.933 | -14.933 | -0.051 | 50.00000 | 0.9999756 | -0.051 | -2.55 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.