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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 | 114687 | 1 | F | F | F | F | 0.01260 | 135.00000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 114688 | 1 | F | F | F | F | 0.01260 | 135.00000 | 40.833 | 40.833 | 40.833 | 40.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 114691 | 1 | F | F | F | F | 0.01260 | 135.00000 | 28.500 | 28.500 | 28.500 | 28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 114692 | 1 | F | F | F | F | 0.01260 | 135.00000 | 59.833 | 59.833 | 59.833 | 59.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 114693 | 1 | F | F | F | F | 0.01260 | 135.00000 | 31.242 | 31.242 | 31.242 | 31.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 88619 | 1 | F | F | F | F | 0.01260 | 154.90000 | 63.417 | 63.417 | 63.417 | 23.103 | 0.460 | 154.90000 | 0.9947604 | 0.458 | 70.94 |
| 7 | T_CNQPS-4 | 88621 | 1 | F | F | F | F | 0.01260 | 154.90000 | 51.583 | 51.583 | 51.583 | 18.792 | 0.374 | 154.90000 | 0.9947604 | 0.373 | 57.70 |
| 8 | T_CNQPS-4 | 88623 | 1 | F | F | F | F | 0.01260 | 154.90000 | 1.556 | 1.556 | 1.556 | 0.567 | 0.011 | 154.90000 | 0.9947604 | 0.011 | 1.74 |
| 9 | T_CNQPS-4 | 88624 | 1 | F | F | F | F | 0.01260 | 154.90000 | 11.278 | 11.278 | 11.278 | 4.109 | 0.082 | 154.90000 | 0.9947604 | 0.081 | 12.62 |
| 10 | T_CNQPS-4 | 88626 | 1 | F | F | F | F | 0.01260 | 154.90000 | 9.917 | 9.917 | 9.917 | 3.613 | 0.072 | 154.90000 | 0.9947604 | 0.072 | 11.09 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.01260 | 164.84983 | 28.368 | 28.368 | 28.368 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.01260 | 164.84984 | 30.634 | 30.634 | 30.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | 0.01260 | 164.85015 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.01260 | 164.89996 | 38.333 | 38.333 | 38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | 0.01260 | 164.95000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | F | F | F | 0.01260 | 164.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | F | F | F | 0.01260 | 166.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SLOY-3 | 65544 | 1 | F | F | F | F | 0.01260 | 170.00000 | 15.133 | 15.133 | 15.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SLOY-3 | 65545 | 1 | F | F | F | F | 0.01260 | 170.00000 | 4.867 | 4.867 | 4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_SLOY-4 | 68333 | 1 | F | F | F | F | 0.01260 | 170.00000 | 12.825 | 12.825 | 12.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_SLOY-4 | 68334 | 1 | F | F | F | F | 0.01260 | 170.00000 | 2.175 | 2.175 | 2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_VKING-2 | 269 | 1 | F | F | F | F | 0.01260 | 178.00000 | 21.500 | 21.500 | 21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 188462 | 1 | F | F | F | F | 0.01260 | 178.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 188463 | 1 | F | F | F | F | 0.01260 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 188464 | 1 | F | F | F | F | 0.01260 | 178.95000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 132079 | 1 | F | F | F | F | 0.01260 | 179.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-1 | 101216 | 1 | F | F | F | F | 0.01260 | 179.50000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JUKPR001 | 5548 | 1 | F | F | F | F | 0.01260 | 179.95000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__KGAZP002 | 3547 | 1 | F | F | F | F | 0.01260 | 180.00000 | 3.583 | 3.583 | 3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__LUKPR001 | 6056 | 1 | F | F | F | F | 0.01260 | 194.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__KUKPR001 | 10873 | 1 | F | F | F | F | 0.01260 | 194.95000 | 3.486 | 3.486 | 3.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ABERDARE | 14580 | 1 | F | F | F | F | 0.01260 | 194.95000 | 7.438 | 7.438 | 7.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SEVINGTN | 38985 | 1 | F | F | F | F | 0.01260 | 194.95000 | 3.133 | 3.133 | 3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX004 | 6140 | 1 | F | F | F | F | 0.01260 | 195.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX005 | 5212 | 1 | F | F | F | F | 0.01260 | 195.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__EFLEX002 | 15063 | 1 | F | F | F | F | 0.01260 | 195.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MSTAT002 | 7316 | 1 | F | F | F | F | 0.01260 | 196.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ESTAT001 | 15146 | 1 | F | F | F | F | 0.01260 | 196.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ACNDL001 | 12811 | 1 | F | F | F | F | 0.01260 | 196.00000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LSTAT001 | 18692 | 1 | F | F | F | F | 0.01260 | 196.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT002 | 2530 | 1 | F | F | F | F | 0.01260 | 198.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT001 | 16095 | 1 | F | F | F | F | 0.01260 | 198.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-4 | 120190 | 1 | T | F | F | F | 0.01260 | 205.00000 | 10.000 | 10.000 | 10.000 | 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 | T_MRWD-1 | 148056 | -1 | F | F | F | F | NULL | 60.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-1 | 70968 | -1 | F | T | F | F | NULL | 50.00000 | -5.108 | -5.108 | -5.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-2 | 69303 | -1 | F | T | F | F | NULL | 50.00000 | -4.692 | -4.692 | -4.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FINL-1 | 60745 | -1 | F | T | F | F | NULL | 50.00000 | -1.492 | -1.492 | -1.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 64600 | -1 | F | T | F | F | NULL | 50.00000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 150617 | -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 |
| 7 | T_DINO-4 | 120191 | -1 | T | F | F | F | NULL | 0.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-4 | 120191 | 1 | T | F | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-4 | 120192 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-1 | 101217 | -1 | T | F | F | F | NULL | 0.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-1 | 61273 | -1 | F | T | F | F | NULL | 0.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_CAS-KIL01 | 57333 | -1 | F | T | F | F | NULL | -67.13000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EDINW-1 | 59301 | -1 | F | T | F | F | NULL | -85.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EDINW-1 | 59302 | -1 | F | T | F | F | NULL | -85.00000 | -1.767 | -1.767 | -1.767 | 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.