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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_MRWD-1 | 153094 | -1 | F | F | F | F | 0.00000 | 250.00000 | 13.350 | 13.350 | 13.350 | 13.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 360.74000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 369.39000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 370.01000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 374.50000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 378.04000 | 50.000 | 50.000 | 50.000 | 31.506 | 1.000 | 378.04000 | 1.0000000 | 1.000 | 378.04 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 399.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 400.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 406.39020 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 408.50000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 416.48000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 417.50000 | 14.500 | 14.500 | 14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__EFLEX001 | 21256 | 1 | F | F | F | F | 0.00000 | 430.00000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GANGE003 | 11110 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__KFLEX001 | 931 | 1 | F | F | F | F | 0.00000 | 438.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__KFLEX001 | 930 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFLEX003 | 2165 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NFLEX003 | 2164 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NFLEX003 | 2163 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NFLEX004 | 2207 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.993 | 1.993 | 1.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX005 | 6551 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.343 | 0.343 | 0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__AFLEX005 | 6550 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.507 | 5.507 | 5.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__AFLEX005 | 6549 | 1 | F | F | F | F | 0.00000 | 438.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX004 | 7446 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.427 | 0.427 | 0.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX004 | 7445 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.040 | 5.040 | 5.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX004 | 7444 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX003 | 7385 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.293 | 0.293 | 0.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__AFLEX003 | 7384 | 1 | F | F | F | F | 0.00000 | 438.00000 | 3.465 | 3.465 | 3.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__AFLEX003 | 7383 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KANGE001 | 17396 | 1 | F | F | F | F | 0.00000 | 459.00000 | 7.419 | 7.419 | 7.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__KANGE001 | 17397 | 1 | F | F | F | F | 0.00000 | 459.00000 | 8.233 | 8.233 | 8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__KANGE001 | 17398 | 1 | F | F | F | F | 0.00000 | 459.00000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KANGE001 | 17395 | 1 | F | F | F | F | 0.00000 | 459.00000 | 1.131 | 1.131 | 1.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__ACNDL001 | 14143 | 1 | F | F | F | F | 0.00000 | 459.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSTAT003 | 6628 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT003 | 6627 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT003 | 6626 | 1 | F | F | F | F | 0.00000 | 459.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSTAT002 | 13723 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT002 | 13722 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GSTAT002 | 13721 | 1 | F | F | F | F | 0.00000 | 459.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ACNDL001 | 14145 | 1 | F | F | F | F | 0.00000 | 459.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__ACNDL001 | 14144 | 1 | F | F | F | F | 0.00000 | 459.00000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-1 | 191694 | 1 | T | F | F | F | 0.00000 | 499.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-1 | 191695 | 1 | T | F | F | F | 0.00000 | 499.00000 | 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_ROCK-1 | 192352 | -1 | F | F | F | F | NULL | 245.00000 | -7.307 | -7.307 | -7.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 192351 | -1 | F | F | F | F | NULL | 245.00000 | -30.543 | -30.543 | -30.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 192350 | -1 | F | F | F | F | NULL | 245.00000 | -24.739 | -24.739 | -24.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 192349 | -1 | F | F | F | F | NULL | 245.00000 | -1.911 | -1.911 | -1.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-1 | 131702 | -1 | F | F | F | F | NULL | 245.00000 | -4.071 | -4.071 | -4.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-1 | 131701 | -1 | F | F | F | F | NULL | 245.00000 | -28.392 | -28.392 | -28.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 131699 | -1 | F | F | F | F | NULL | 245.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 131700 | -1 | F | F | F | F | NULL | 245.00000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 90967 | -1 | F | F | F | F | NULL | 244.10000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 84508 | -1 | F | F | F | F | NULL | 244.10000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 91993 | -1 | F | F | F | F | NULL | 244.10000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 91992 | -1 | F | F | F | F | NULL | 244.10000 | -22.458 | -22.458 | -22.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 91991 | -1 | F | F | F | F | NULL | 244.10000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 199910 | -1 | F | F | F | F | NULL | 244.00000 | -1.183 | -1.183 | -1.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 136113 | -1 | F | F | F | F | NULL | 244.00000 | -10.475 | -10.475 | -10.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 136114 | -1 | F | F | F | F | NULL | 244.00000 | -4.258 | -4.258 | -4.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 153092 | -1 | F | F | F | F | NULL | 244.00000 | -9.642 | -9.642 | -9.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 153093 | -1 | F | F | F | F | NULL | 244.00000 | -11.867 | -11.867 | -11.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 125823 | -1 | F | F | F | F | NULL | 237.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 125824 | -1 | F | F | F | F | NULL | 237.00000 | -25.492 | -25.492 | -25.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 123204 | -1 | F | F | F | F | NULL | 237.00000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 113661 | -1 | F | F | F | F | NULL | 237.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 113662 | -1 | F | F | F | F | NULL | 237.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 113663 | -1 | F | F | F | F | NULL | 237.00000 | -4.950 | -4.950 | -4.950 | 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.