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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 | 114698 | 1 | F | F | F | F | 0.02220 | 135.00000 | 10.187 | 10.187 | 10.187 | 9.681 | 0.031 | 135.00000 | 0.9941111 | 0.030 | 4.12 |
| 2 | T_MEDP-1 | 114697 | 1 | F | F | F | F | 0.02220 | 135.00000 | 32.380 | 32.380 | 32.380 | 30.772 | 0.098 | 135.00000 | 0.9941111 | 0.097 | 13.09 |
| 3 | T_MEDP-1 | 114695 | 1 | F | F | F | F | 0.02220 | 135.00000 | 72.333 | 72.333 | 72.333 | 68.742 | 0.218 | 135.00000 | 0.9941111 | 0.217 | 29.23 |
| 4 | T_MEDP-1 | 114693 | 1 | F | F | F | F | 0.02220 | 135.00000 | 46.508 | 46.508 | 46.508 | 44.199 | 0.140 | 135.00000 | 0.9941111 | 0.139 | 18.80 |
| 5 | T_MEDP-1 | 114692 | 1 | F | F | F | F | 0.02220 | 135.00000 | 0.667 | 0.667 | 0.667 | 0.634 | 0.002 | 135.00000 | 0.9941111 | 0.002 | 0.27 |
| 6 | T_MEDP-1 | 114690 | 1 | F | F | F | F | 0.02220 | 135.00000 | 170.000 | 170.000 | 170.000 | 161.560 | 0.512 | 135.00000 | 0.9941111 | 0.509 | 68.70 |
| 7 | T_CNQPS-4 | 88621 | 1 | F | F | F | F | 0.02220 | 154.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 88625 | 1 | F | F | F | F | 0.02220 | 154.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 88626 | 1 | F | F | F | F | 0.02220 | 154.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 88628 | 1 | F | F | F | F | 0.02220 | 154.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SLOY-3 | 65545 | 1 | F | F | F | F | 0.02220 | 170.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-4 | 68334 | 1 | F | F | F | F | 0.02220 | 170.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_VKING-2 | 270 | 1 | F | F | F | F | 0.02220 | 178.00000 | 7.783 | 7.783 | 7.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_VKING-2 | 269 | 1 | F | F | F | F | 0.02220 | 178.00000 | 13.717 | 13.717 | 13.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 188468 | 1 | F | F | F | F | 0.02220 | 178.95000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 188464 | 1 | F | F | F | F | 0.02220 | 178.95000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 188465 | 1 | F | F | F | F | 0.02220 | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 188466 | 1 | F | F | F | F | 0.02220 | 178.95000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 188467 | 1 | F | F | F | F | 0.02220 | 178.95000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 132080 | 1 | F | F | F | F | 0.02220 | 179.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 132081 | 1 | F | F | F | F | 0.02220 | 179.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 132082 | 1 | F | F | F | F | 0.02220 | 179.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 149919 | 1 | F | F | F | F | 0.02220 | 179.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 149918 | 1 | F | F | F | F | 0.02220 | 179.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 149917 | 1 | F | F | F | F | 0.02220 | 179.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 149916 | 1 | F | F | F | F | 0.02220 | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 149915 | 1 | F | F | F | F | 0.02220 | 179.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 132088 | 1 | F | F | F | F | 0.02220 | 179.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 132087 | 1 | F | F | F | F | 0.02220 | 179.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 132086 | 1 | F | F | F | F | 0.02220 | 179.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 132085 | 1 | F | F | F | F | 0.02220 | 179.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 132083 | 1 | F | F | F | F | 0.02220 | 179.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 132084 | 1 | F | F | F | F | 0.02220 | 179.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__JUKPR001 | 5549 | 1 | F | F | F | F | 0.02220 | 179.95000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | V__KGAZP002 | 3548 | 1 | F | F | F | F | 0.02220 | 180.00000 | 2.958 | 2.958 | 2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ACNDL001 | 12812 | 1 | F | F | F | F | 0.02220 | 194.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ABERDARE | 14580 | 1 | F | F | F | F | 0.02220 | 194.95000 | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT002 | 7317 | 1 | F | F | F | F | 0.02220 | 194.95000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__KUKPR001 | 10873 | 1 | F | F | F | F | 0.02220 | 194.95000 | 0.131 | 0.131 | 0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LUKPR001 | 6056 | 1 | F | F | F | F | 0.02220 | 194.95000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__LSTAT001 | 18693 | 1 | F | F | F | F | 0.02220 | 194.95000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SOLUTIA | 14435 | 1 | F | F | F | F | 0.02220 | 194.95000 | 2.950 | 2.950 | 2.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BRIDGWTR | 17460 | 1 | F | F | F | F | 0.02220 | 194.95000 | 0.975 | 0.975 | 0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ESTAT001 | 15147 | 1 | F | F | F | F | 0.02220 | 195.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__EFLEX002 | 15063 | 1 | F | F | F | F | 0.02220 | 195.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__AFLEX004 | 6140 | 1 | F | F | F | F | 0.02220 | 195.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__AFLEX005 | 5212 | 1 | F | F | F | F | 0.02220 | 195.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__DSTAT001 | 16096 | 1 | F | F | F | F | 0.02220 | 196.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GSTAT001 | 12270 | 1 | F | F | F | F | 0.02220 | 196.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSTAT002 | 12543 | 1 | F | F | F | F | 0.02220 | 196.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GSTAT003 | 5463 | 1 | F | F | F | F | 0.02220 | 196.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__FSTAT001 | 2979 | 1 | F | F | F | F | 0.02220 | 196.00000 | 6.608 | 6.608 | 6.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__DSTAT002 | 2531 | 1 | F | F | F | F | 0.02220 | 196.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__NSTAT001 | 1150 | 1 | F | F | F | F | 0.02220 | 196.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__DSTAT004 | 1801 | 1 | F | F | F | F | 0.02220 | 196.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-4 | 120193 | 1 | T | F | F | F | 0.02220 | 205.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-4 | 120194 | 1 | T | F | F | F | 0.02220 | 205.00000 | 7.500 | 7.500 | 7.500 | 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 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 64601 | -1 | F | T | F | F | NULL | 50.00000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 64600 | -1 | F | T | F | F | NULL | 50.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-1 | 70968 | -1 | F | T | F | F | NULL | 50.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 69303 | -1 | F | T | F | F | NULL | 50.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FINL-1 | 60745 | -1 | F | T | F | F | NULL | 50.00000 | -8.231 | -8.231 | -8.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FINL-1 | 60746 | -1 | F | T | F | F | NULL | 50.00000 | -0.269 | -0.269 | -0.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 150618 | -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 |
| 9 | T_FOYE-2 | 151402 | -1 | F | T | F | F | NULL | 15.00000 | -48.850 | -48.850 | -48.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151401 | -1 | F | T | F | F | NULL | 15.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-1 | 61274 | -1 | F | T | F | F | NULL | 0.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 61273 | -1 | F | T | F | F | NULL | 0.00000 | -10.883 | -10.883 | -10.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-1 | 101217 | -1 | T | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 6561 | -1 | F | T | F | F | NULL | -8.52000 | -10.092 | -10.092 | -10.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HALSW-1 | 1509 | -1 | F | T | F | F | NULL | -25.63000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_CAS-KIL01 | 57333 | -1 | F | T | F | F | NULL | -67.13000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EDINW-1 | 59302 | -1 | F | T | F | F | NULL | -85.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EDINW-1 | 59303 | -1 | F | T | F | F | NULL | -85.00000 | -2.458 | -2.458 | -2.458 | 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.