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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_MEDP-1 | 114691 | 1 | F | F | F | F | 0.00240 | 135.00000 | 23.811 | 23.811 | 23.811 | 23.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 114689 | 1 | F | F | F | F | 0.00240 | 135.00000 | 26.750 | 26.750 | 26.750 | 26.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 114688 | 1 | F | F | F | F | 0.00240 | 135.00000 | 83.667 | 83.667 | 83.667 | 83.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 114686 | 1 | F | F | F | F | 0.00240 | 135.00000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 88618 | 1 | F | F | F | F | 0.00240 | 154.90000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 88619 | 1 | F | F | F | F | 0.00240 | 154.90000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 88620 | 1 | F | F | F | F | 0.00240 | 154.90000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 88622 | 1 | F | F | F | F | 0.00240 | 154.90000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 88623 | 1 | F | F | F | F | 0.00240 | 154.90000 | 5.444 | 5.444 | 5.444 | 5.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 88624 | 1 | F | F | F | F | 0.00240 | 154.90000 | 0.389 | 0.389 | 0.389 | 0.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 8 | NULL | NULL | F | F | F | F | 0.00240 | 164.85000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.00240 | 164.85000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | 0.00240 | 164.85000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00240 | 164.90000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 6 | NULL | NULL | F | F | F | F | 0.00240 | 164.95000 | 30.000 | 30.000 | 30.000 | 16.431 | 0.500 | 164.95000 | 1.0000000 | 0.500 | 82.48 |
| 16 | 2 | NULL | NULL | F | F | F | F | 0.00240 | 164.95000 | 30.000 | 30.000 | 30.000 | 16.431 | 0.500 | 164.95000 | 1.0000000 | 0.500 | 82.48 |
| 17 | 7 | NULL | NULL | F | F | F | F | 0.00240 | 166.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | 0.00240 | 170.00000 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SLOY-3 | 65544 | 1 | F | F | F | F | 0.00240 | 170.00000 | 7.158 | 7.158 | 7.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_SLOY-4 | 68332 | 1 | F | F | F | F | 0.00240 | 170.00000 | 8.825 | 8.825 | 8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_SLOY-4 | 68333 | 1 | F | F | F | F | 0.00240 | 170.00000 | 6.175 | 6.175 | 6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_VKING-2 | 269 | 1 | F | F | F | F | 0.00240 | 178.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 188460 | 1 | F | F | F | F | 0.00240 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 188459 | 1 | F | F | F | F | 0.00240 | 178.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 188458 | 1 | F | F | F | F | 0.00240 | 178.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 188457 | 1 | F | F | F | F | 0.00240 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 188456 | 1 | F | F | F | F | 0.00240 | 178.95000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 188461 | 1 | F | F | F | F | 0.00240 | 178.95000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 188462 | 1 | F | F | F | F | 0.00240 | 178.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 149914 | 1 | F | F | F | F | 0.00240 | 179.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 132072 | 1 | F | F | F | F | 0.00240 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 132071 | 1 | F | F | F | F | 0.00240 | 179.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 132070 | 1 | F | F | F | F | 0.00240 | 179.00000 | 13.750 | 13.750 | 13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 132077 | 1 | F | F | F | F | 0.00240 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 132078 | 1 | F | F | F | F | 0.00240 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 132079 | 1 | F | F | F | F | 0.00240 | 179.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 132076 | 1 | F | F | F | F | 0.00240 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 132075 | 1 | F | F | F | F | 0.00240 | 179.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 132074 | 1 | F | F | F | F | 0.00240 | 179.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 132073 | 1 | F | F | F | F | 0.00240 | 179.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRUA-2 | 149913 | 1 | F | F | F | F | 0.00240 | 179.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-2 | 149912 | 1 | F | F | F | F | 0.00240 | 179.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-1 | 101216 | 1 | F | F | F | F | 0.00240 | 179.50000 | 44.250 | 44.250 | 44.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__JUKPR001 | 5548 | 1 | F | F | F | F | 0.00240 | 179.95000 | 1.767 | 1.767 | 1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__KGAZP002 | 3547 | 1 | F | F | F | F | 0.00240 | 180.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FOYE-1 | 158796 | 1 | T | F | F | F | 0.00240 | 180.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__LUKPR001 | 6056 | 1 | F | F | F | F | 0.00240 | 194.95000 | 2.792 | 2.792 | 2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__KUKPR001 | 10873 | 1 | F | F | F | F | 0.00240 | 194.95000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SEVINGTN | 38985 | 1 | F | F | F | F | 0.00240 | 194.95000 | 2.642 | 2.642 | 2.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_ABERDARE | 14580 | 1 | F | F | F | F | 0.00240 | 194.95000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__AFLEX004 | 6140 | 1 | F | F | F | F | 0.00240 | 195.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__AFLEX005 | 5212 | 1 | F | F | F | F | 0.00240 | 195.00000 | 4.650 | 4.650 | 4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__EFLEX002 | 15063 | 1 | F | F | F | F | 0.00240 | 195.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT002 | 7316 | 1 | F | F | F | F | 0.00240 | 196.00000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__ACNDL001 | 12811 | 1 | F | F | F | F | 0.00240 | 196.00000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__LSTAT001 | 18692 | 1 | F | F | F | F | 0.00240 | 197.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__ESTAT001 | 15146 | 1 | F | F | F | F | 0.00240 | 197.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__DSTAT002 | 2530 | 1 | F | F | F | F | 0.00240 | 198.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_RDSCR-1 | 15247 | 1 | F | F | F | F | 0.00240 | 198.00000 | 8.217 | 8.217 | 8.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__DSTAT001 | 16095 | 1 | F | F | F | F | 0.00240 | 198.00000 | 4.700 | 4.700 | 4.700 | 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_MEDP-1 | 114691 | 1 | F | F | F | F | NULL | 130.00000 | -0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 121815 | -1 | F | F | F | F | NULL | 51.30000 | -17.850 | -17.850 | -17.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 197322 | -1 | F | F | F | F | NULL | 51.05000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_NANT-1 | 64562 | -1 | F | F | F | F | NULL | 50.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 150616 | -1 | F | T | F | F | NULL | 38.75000 | -380.000 | -380.000 | -380.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__PMARB001 | 24782 | -1 | F | T | F | F | NULL | -44.95000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EDINW-1 | 59301 | -1 | F | T | F | F | NULL | -85.00000 | -1.000 | -1.000 | -1.000 | 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.