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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 347.82000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 348.85000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 356.47015 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 357.44000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 367.80000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 367.90000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 368.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 368.10000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 371.48000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 202947 | 1 | F | F | F | F | 0.00000 | 379.00000 | 4.217 | 4.217 | 4.217 | 4.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 202948 | 1 | F | F | F | F | 0.00000 | 379.00000 | 0.063 | 0.063 | 0.063 | 0.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 397.00005 | 20.587 | 20.587 | 20.587 | 20.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 82974 | 1 | F | F | F | F | 0.00000 | 420.00000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 82973 | 1 | F | F | F | F | 0.00000 | 420.00000 | 7.442 | 7.442 | 7.442 | 7.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 85229 | 1 | F | F | F | F | 0.00000 | 420.00000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 85228 | 1 | F | F | F | F | 0.00000 | 420.00000 | 7.442 | 7.442 | 7.442 | 7.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE003 | 11113 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.133 | 2.133 | 2.133 | 2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 6553 | 1 | F | F | F | F | 0.00000 | 438.00000 | 7.050 | 7.050 | 7.050 | 7.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GANGE003 | 11112 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.867 | 1.867 | 1.867 | 1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX005 | 6554 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.950 | 1.950 | 1.950 | 1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX004 | 7449 | 1 | F | F | F | F | 0.00000 | 438.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__AFLEX004 | 7448 | 1 | F | F | F | F | 0.00000 | 438.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__AFLEX003 | 7388 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.375 | 1.375 | 1.375 | 1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX003 | 7387 | 1 | F | F | F | F | 0.00000 | 438.00000 | 4.125 | 4.125 | 4.125 | 4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__NFLEX004 | 2209 | 1 | F | F | F | F | 0.00000 | 438.00000 | 1.033 | 1.033 | 1.033 | 1.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX004 | 2210 | 1 | F | F | F | F | 0.00000 | 438.00000 | 0.967 | 0.967 | 0.967 | 0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__NFLEX003 | 2167 | 1 | F | F | F | F | 0.00000 | 438.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__KFLEX001 | 933 | 1 | F | F | F | F | 0.00000 | 438.00000 | 5.700 | 5.700 | 5.700 | 5.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE001 | 22704 | 1 | F | F | F | F | 0.00000 | 438.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KFLEX001 | 934 | 1 | F | F | F | F | 0.00000 | 438.00000 | 3.300 | 3.300 | 3.300 | 3.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ACNDL001 | 14148 | 1 | F | F | F | F | 0.00000 | 452.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ACNDL001 | 14149 | 1 | F | F | F | F | 0.00000 | 452.00000 | 15.301 | 15.301 | 15.301 | 15.301 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__ACNDL001 | 14150 | 1 | F | F | F | F | 0.00000 | 452.00000 | 6.900 | 6.900 | 6.900 | 6.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MCNDL001 | 14666 | 1 | F | F | F | F | 0.00000 | 452.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MCNDL001 | 14667 | 1 | F | F | F | F | 0.00000 | 452.00000 | 17.600 | 17.600 | 17.600 | 17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__DWELS002 | 797 | 1 | F | F | F | F | 0.00000 | 452.00000 | 5.477 | 5.477 | 5.477 | 5.477 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | V__DWELS002 | 798 | 1 | F | F | F | F | 0.00000 | 452.00000 | 0.023 | 0.023 | 0.023 | 0.023 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 455.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 455.00016 | 32.159 | 32.159 | 32.159 | 32.159 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__FFLEX001 | 26467 | 1 | F | F | F | F | 0.00000 | 455.98000 | 1.488 | 1.488 | 1.488 | 1.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 457.00000 | 16.000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 457.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 457.00000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__DWELS001 | 857 | 1 | F | F | F | F | 0.00000 | 457.00000 | 5.482 | 5.482 | 5.482 | 5.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__KWELS001 | 823 | 1 | F | F | F | F | 0.00000 | 457.00000 | 5.850 | 5.850 | 5.850 | 5.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__KWELS002 | 819 | 1 | F | F | F | F | 0.00000 | 457.00000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__KWELS002 | 818 | 1 | F | F | F | F | 0.00000 | 457.00000 | 5.427 | 5.427 | 5.427 | 5.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_LCHWT-1 | 38162 | 1 | F | F | F | F | 0.00000 | 458.00000 | 3.422 | 3.422 | 3.422 | 0.842 | 0.046 | 458.00000 | 1.0126060 | 0.047 | 21.38 |
| 49 | E_LCHWT-1 | 38163 | 1 | F | F | F | F | 0.00000 | 458.00000 | 0.078 | 0.078 | 0.078 | 0.019 | 0.001 | 458.00000 | 1.0126060 | 0.001 | 0.49 |
| 50 | 2__MSTAT003 | 2940 | 1 | F | F | F | F | 0.00000 | 458.00000 | 2.108 | 2.108 | 2.108 | 0.519 | 0.028 | 458.00000 | 1.0040334 | 0.029 | 13.06 |
| 51 | 2__LSTAT001 | 20041 | 1 | F | F | F | F | 0.00000 | 458.00000 | 8.663 | 8.663 | 8.663 | 2.130 | 0.117 | 458.00000 | 1.0114480 | 0.118 | 54.05 |
| 52 | 2__DSTAT004 | 2955 | 1 | F | F | F | F | 0.00000 | 458.00000 | 6.983 | 6.983 | 6.983 | 1.717 | 0.094 | 458.00000 | 1.0176640 | 0.096 | 43.84 |
| 53 | 2__ESTAT001 | 16353 | 1 | F | F | F | F | 0.00000 | 458.00000 | 4.083 | 4.083 | 4.083 | 1.004 | 0.055 | 458.00000 | 1.0213679 | 0.056 | 25.72 |
| 54 | 2__GSTAT001 | 13432 | 1 | F | F | F | F | 0.00000 | 458.00000 | 7.500 | 7.500 | 7.500 | 1.845 | 0.101 | 458.00000 | 1.0139163 | 0.102 | 46.91 |
| 55 | 2__GSTAT002 | 13725 | 1 | F | F | F | F | 0.00000 | 458.00000 | 7.000 | 7.000 | 7.000 | 1.722 | 0.094 | 458.00000 | 1.0139163 | 0.096 | 43.78 |
| 56 | 2__NSTAT001 | 2229 | 1 | F | F | F | F | 0.00000 | 458.00000 | 5.258 | 5.258 | 5.258 | 1.293 | 0.071 | 458.00000 | 1.0082747 | 0.071 | 32.70 |
| 57 | 2__GSTAT002 | 13726 | 1 | F | F | F | F | 0.00000 | 458.00000 | 3.000 | 3.000 | 3.000 | 0.738 | 0.040 | 458.00000 | 1.0139163 | 0.041 | 18.76 |
| 58 | 2__DSTAT002 | 3781 | 1 | F | F | F | F | 0.00000 | 458.00000 | 6.933 | 6.933 | 6.933 | 1.705 | 0.093 | 458.00000 | 1.0176640 | 0.095 | 43.52 |
| 59 | 2__JSTAT001 | 5990 | 1 | F | F | F | F | 0.00000 | 458.00000 | 2.383 | 2.383 | 2.383 | 0.586 | 0.032 | 458.00000 | 1.0125790 | 0.033 | 14.89 |
| 60 | 2__GSTAT003 | 6632 | 1 | F | F | F | F | 0.00000 | 458.00000 | 2.000 | 2.000 | 2.000 | 0.492 | 0.027 | 458.00000 | 1.0139163 | 0.027 | 12.51 |
| 61 | 2__GSTAT003 | 6631 | 1 | F | F | F | F | 0.00000 | 458.00000 | 7.000 | 7.000 | 7.000 | 1.722 | 0.094 | 458.00000 | 1.0139163 | 0.096 | 43.78 |
| 62 | 2__LSTAT001 | 20042 | 1 | F | F | F | F | 0.00000 | 458.00000 | 0.338 | 0.338 | 0.338 | 0.083 | 0.005 | 458.00000 | 1.0114480 | 0.005 | 2.11 |
| 63 | 2__DSTAT001 | 17267 | 1 | F | F | F | F | 0.00000 | 458.00000 | 7.375 | 7.375 | 7.375 | 1.814 | 0.099 | 458.00000 | 1.0176640 | 0.101 | 46.30 |
| 64 | 2__DSTAT001 | 17268 | 1 | F | F | F | F | 0.00000 | 458.00000 | 0.125 | 0.125 | 0.125 | 0.031 | 0.002 | 458.00000 | 1.0176640 | 0.002 | 0.78 |
| 65 | 2__KANGE001 | 17400 | 1 | F | F | F | F | 0.00000 | 459.00000 | 11.400 | 11.400 | 11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__NANGE001 | 17613 | 1 | F | F | F | F | 0.00000 | 459.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__DSTAT003 | 2925 | 1 | F | F | F | F | 0.00000 | 459.00000 | 6.971 | 6.971 | 6.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__DSTAT003 | 2926 | 1 | F | F | F | F | 0.00000 | 459.00000 | 0.029 | 0.029 | 0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_HUMR-1 | 176633 | 1 | F | F | F | F | 0.00000 | 469.00000 | 0.415 | 0.415 | 0.415 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_HUMR-1 | 176633 | 2 | F | F | F | F | 0.00000 | 469.00000 | 0.412 | 0.412 | 0.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_HUMR-1 | 176633 | 3 | F | F | F | F | 0.00000 | 469.00000 | 14.255 | 14.255 | 14.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_HUMR-1 | 176633 | 4 | F | F | F | F | 0.00000 | 469.00000 | 1.293 | 1.293 | 1.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_HUMR-1 | 176634 | 1 | F | F | F | F | 0.00000 | 469.00000 | 0.051 | 0.051 | 0.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_HUMR-1 | 176634 | 2 | F | F | F | F | 0.00000 | 469.00000 | 0.052 | 0.052 | 0.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_HUMR-1 | 176634 | 3 | F | F | F | F | 0.00000 | 469.00000 | 3.414 | 3.414 | 3.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_HUMR-1 | 176634 | 4 | F | F | F | F | 0.00000 | 469.00000 | 0.566 | 0.566 | 0.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_SPLN-1 | 202947 | 2 | F | F | F | F | 0.00000 | 469.00000 | 22.774 | 22.774 | 22.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SPLN-1 | 202948 | 2 | F | F | F | F | 0.00000 | 469.00000 | 3.887 | 3.887 | 3.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CRUA-1 | 191698 | 1 | F | F | F | F | 0.00000 | 499.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-1 | 191699 | 1 | F | 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 | 2__ACNDL001 | 14149 | 1 | F | F | F | F | NULL | 452.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 91994 | -1 | F | F | F | F | NULL | 244.20000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 91995 | -1 | F | F | F | F | NULL | 244.20000 | -21.083 | -21.083 | -21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125826 | -1 | F | F | F | F | NULL | 237.00000 | -25.967 | -25.967 | -25.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125827 | -1 | F | F | F | F | NULL | 237.00000 | -15.025 | -15.025 | -15.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 117948 | -1 | F | F | F | F | NULL | 237.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 123206 | -1 | F | F | F | F | NULL | 237.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 123207 | -1 | F | F | F | F | NULL | 237.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 113664 | -1 | F | F | F | F | NULL | 237.00000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113665 | -1 | F | F | F | F | NULL | 237.00000 | -9.575 | -9.575 | -9.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 164882 | -1 | F | F | F | F | NULL | 220.00000 | -17.850 | -17.850 | -17.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 164883 | -1 | F | F | F | F | NULL | 220.00000 | -7.650 | -7.650 | -7.650 | 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.