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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 | 114700 | 1 | F | F | F | F | 0.03420 | 135.00000 | 22.709 | 22.709 | 22.709 | 11.168 | 0.083 | 135.00000 | 0.9941111 | 0.083 | 11.16 |
| 2 | T_MEDP-1 | 114698 | 1 | F | F | F | F | 0.03420 | 135.00000 | 67.047 | 67.047 | 67.047 | 32.972 | 0.245 | 135.00000 | 0.9941111 | 0.244 | 32.93 |
| 3 | T_MEDP-1 | 114697 | 1 | F | F | F | F | 0.03420 | 135.00000 | 12.803 | 12.803 | 12.803 | 6.296 | 0.047 | 135.00000 | 0.9941111 | 0.047 | 6.29 |
| 4 | T_MEDP-1 | 114695 | 1 | F | F | F | F | 0.03420 | 135.00000 | 0.667 | 0.667 | 0.667 | 0.328 | 0.002 | 135.00000 | 0.9941111 | 0.002 | 0.33 |
| 5 | T_MEDP-1 | 114694 | 1 | F | F | F | F | 0.03420 | 135.00000 | 170.000 | 170.000 | 170.000 | 83.601 | 0.622 | 135.00000 | 0.9941111 | 0.619 | 83.50 |
| 6 | T_CNQPS-4 | 88631 | 1 | F | F | F | F | 0.03420 | 154.90000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 88629 | 1 | F | F | F | F | 0.03420 | 154.90000 | 23.917 | 23.917 | 23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 88627 | 1 | F | F | F | F | 0.03420 | 154.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 88625 | 1 | F | F | F | F | 0.03420 | 154.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SLOY-3 | 65545 | 1 | F | F | F | F | 0.03420 | 170.00000 | 15.800 | 15.800 | 15.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SLOY-3 | 65546 | 1 | F | F | F | F | 0.03420 | 170.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-4 | 68334 | 1 | F | F | F | F | 0.03420 | 170.00000 | 11.825 | 11.825 | 11.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | M_SLOY-4 | 68335 | 1 | F | F | F | F | 0.03420 | 170.00000 | 3.175 | 3.175 | 3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 188471 | 1 | F | F | F | F | 0.03420 | 177.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 188470 | 1 | F | F | F | F | 0.03420 | 177.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 188468 | 1 | F | F | F | F | 0.03420 | 177.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 188469 | 1 | F | F | F | F | 0.03420 | 177.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 149920 | 1 | F | F | F | F | 0.03420 | 177.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 149919 | 1 | F | F | F | F | 0.03420 | 177.95000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_VKING-2 | 271 | 1 | F | F | F | F | 0.03420 | 178.00000 | 13.517 | 13.517 | 13.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_VKING-2 | 270 | 1 | F | F | F | F | 0.03420 | 178.00000 | 7.983 | 7.983 | 7.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 132089 | 1 | F | F | F | F | 0.03420 | 179.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 132088 | 1 | F | F | F | F | 0.03420 | 179.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__JUKPR001 | 5549 | 1 | F | F | F | F | 0.03420 | 179.95000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__KGAZP002 | 3549 | 1 | F | F | F | F | 0.03420 | 180.00000 | 1.917 | 1.917 | 1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__KGAZP002 | 3548 | 1 | F | F | F | F | 0.03420 | 180.00000 | 5.583 | 5.583 | 5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__ACNDL001 | 12812 | 1 | F | F | F | F | 0.03420 | 194.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ABERDARE | 14581 | 1 | F | F | F | F | 0.03420 | 194.95000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SOLUTIA | 14436 | 1 | F | F | F | F | 0.03420 | 194.95000 | 2.075 | 2.075 | 2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SOLUTIA | 14435 | 1 | F | F | F | F | 0.03420 | 194.95000 | 5.425 | 5.425 | 5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BRIDGWTR | 17460 | 1 | F | F | F | F | 0.03420 | 194.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSTAT001 | 12270 | 1 | F | F | F | F | 0.03420 | 197.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT002 | 12543 | 1 | F | F | F | F | 0.03420 | 197.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT002 | 7317 | 1 | F | F | F | F | 0.03420 | 197.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSTAT002 | 7318 | 1 | F | F | F | F | 0.03420 | 197.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 18693 | 1 | F | F | F | F | 0.03420 | 197.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__ESTAT001 | 15147 | 1 | F | F | F | F | 0.03420 | 197.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSTAT003 | 5463 | 1 | F | F | F | F | 0.03420 | 197.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__FSTAT001 | 2979 | 1 | F | F | F | F | 0.03420 | 197.00000 | 21.725 | 21.725 | 21.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT002 | 2531 | 1 | F | F | F | F | 0.03420 | 197.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT002 | 2532 | 1 | F | F | F | F | 0.03420 | 197.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NSTAT001 | 1150 | 1 | F | F | F | F | 0.03420 | 197.00000 | 9.880 | 9.880 | 9.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__DSTAT004 | 1801 | 1 | F | F | F | F | 0.03420 | 197.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__DSTAT001 | 16096 | 1 | F | F | F | F | 0.03420 | 197.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__LSTAT001 | 18694 | 1 | F | F | F | F | 0.03420 | 197.00000 | 4.000 | 4.000 | 4.000 | 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_MEDP-1 | 114700 | 1 | F | F | F | F | NULL | 130.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88630 | 1 | F | F | F | F | NULL | 56.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 64602 | -1 | F | T | F | F | NULL | 50.00000 | -3.533 | -3.533 | -3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 64601 | -1 | F | T | F | F | NULL | 50.00000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FINL-1 | 60746 | -1 | F | T | F | F | NULL | 50.00000 | -3.981 | -3.981 | -3.981 | 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 | -0.061 | -0.061 | -0.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-2 | 69303 | -1 | F | T | F | F | NULL | 50.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 70968 | -1 | F | T | F | F | NULL | 50.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 150619 | -1 | F | T | F | F | NULL | 38.75000 | -380.025 | -380.025 | -380.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151402 | -1 | F | T | F | F | NULL | 15.00000 | -8.650 | -8.650 | -8.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 151403 | -1 | F | T | F | F | NULL | 15.00000 | -66.350 | -66.350 | -66.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 146451 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 146450 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 146449 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-1 | 61273 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 61274 | -1 | F | T | F | F | NULL | 0.00000 | -6.850 | -6.850 | -6.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 61275 | -1 | F | T | F | F | NULL | 0.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 146448 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 146447 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-6 | 146446 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-6 | 146445 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 6561 | -1 | F | T | F | F | NULL | -8.52000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GORDW-2 | 6562 | -1 | F | T | F | F | NULL | -8.52000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 6563 | -1 | F | T | F | F | NULL | -8.52000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HALSW-1 | 1509 | -1 | F | T | F | F | NULL | -25.63000 | -5.742 | -5.742 | -5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 1510 | -1 | F | T | F | F | NULL | -25.63000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__PMARB001 | 24783 | -1 | F | T | F | F | NULL | -44.95000 | -4.725 | -4.725 | -4.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-1 | 25022 | -1 | F | T | F | F | NULL | -61.40000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | M_CAS-KIL01 | 57333 | -1 | F | T | F | F | NULL | -67.13000 | -1.808 | -1.808 | -1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | M_CAS-KIL01 | 57334 | -1 | F | T | F | F | NULL | -67.13000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EDINW-1 | 59303 | -1 | F | T | F | F | NULL | -85.00000 | -1.550 | -1.550 | -1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EDINW-1 | 59304 | -1 | F | T | F | F | NULL | -85.00000 | -1.450 | -1.450 | -1.450 | 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.