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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_CARR-1 | 85231 | 1 | F | F | F | F | 0.00060 | 420.00000 | 1.742 | 1.742 | 1.742 | 1.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 85232 | 1 | F | F | F | F | 0.00060 | 420.00000 | 7.758 | 7.758 | 7.758 | 7.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 85233 | 1 | F | F | F | F | 0.00060 | 420.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 82976 | 1 | F | F | F | F | 0.00060 | 420.00000 | 1.425 | 1.425 | 1.425 | 1.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 82977 | 1 | F | F | F | F | 0.00060 | 420.00000 | 7.650 | 7.650 | 7.650 | 7.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 82978 | 1 | F | F | F | F | 0.00060 | 420.00000 | 0.642 | 0.642 | 0.642 | 0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__KFLEX001 | 935 | 1 | F | F | F | F | 0.00060 | 438.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX003 | 7389 | 1 | F | F | F | F | 0.00060 | 438.00000 | 3.392 | 3.392 | 3.392 | 3.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX003 | 7390 | 1 | F | F | F | F | 0.00060 | 438.00000 | 2.108 | 2.108 | 2.108 | 2.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX004 | 7450 | 1 | F | F | F | F | 0.00060 | 438.00000 | 4.933 | 4.933 | 4.933 | 4.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX004 | 7451 | 1 | F | F | F | F | 0.00060 | 438.00000 | 3.067 | 3.067 | 3.067 | 3.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KFLEX001 | 936 | 1 | F | F | F | F | 0.00060 | 438.00000 | 7.175 | 7.175 | 7.175 | 7.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX005 | 6555 | 1 | F | F | F | F | 0.00060 | 438.00000 | 5.850 | 5.850 | 5.850 | 5.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX005 | 6556 | 1 | F | F | F | F | 0.00060 | 438.00000 | 3.150 | 3.150 | 3.150 | 3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NFLEX004 | 2212 | 1 | F | F | F | F | 0.00060 | 438.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX003 | 2169 | 1 | F | F | F | F | 0.00060 | 438.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 14670 | 1 | F | F | F | F | 0.00060 | 452.00000 | 24.000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ACNDL001 | 14153 | 1 | F | F | F | F | 0.00060 | 452.00000 | 13.033 | 13.033 | 13.033 | 13.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 14152 | 1 | F | F | F | F | 0.00060 | 452.00000 | 9.967 | 9.967 | 9.967 | 9.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GANGE001 | 22706 | 1 | F | F | F | F | 0.00060 | 455.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE001 | 22707 | 1 | F | F | F | F | 0.00060 | 455.00000 | 4.533 | 4.533 | 4.533 | 4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE003 | 11114 | 1 | F | F | F | F | 0.00060 | 455.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GANGE003 | 11115 | 1 | F | F | F | F | 0.00060 | 455.00000 | 3.600 | 3.600 | 3.600 | 3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__KWELS002 | 822 | 1 | F | F | F | F | 0.00060 | 457.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__KWELS002 | 821 | 1 | F | F | F | F | 0.00060 | 457.00000 | 4.600 | 4.600 | 4.600 | 4.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__KANGE001 | 17402 | 1 | F | F | F | F | 0.00060 | 457.00000 | 2.775 | 2.775 | 2.775 | 2.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__KANGE001 | 17403 | 1 | F | F | F | F | 0.00060 | 457.00000 | 15.725 | 15.725 | 15.725 | 15.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__KWELS001 | 826 | 1 | F | F | F | F | 0.00060 | 457.00000 | 4.600 | 4.600 | 4.600 | 4.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__NANGE001 | 17615 | 1 | F | F | F | F | 0.00060 | 457.00000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NANGE001 | 17616 | 1 | F | F | F | F | 0.00060 | 457.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__KWELS001 | 827 | 1 | F | F | F | F | 0.00060 | 457.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MSTAT003 | 2942 | 1 | F | F | F | F | 0.00060 | 458.00000 | 5.133 | 5.133 | 5.133 | 0.112 | 0.057 | 458.00000 | 1.0040334 | 0.057 | 26.18 |
| 33 | 2__DSTAT004 | 2958 | 1 | F | F | F | F | 0.00060 | 458.00000 | 2.217 | 2.217 | 2.217 | 0.049 | 0.025 | 458.00000 | 1.0176640 | 0.025 | 11.46 |
| 34 | 2__DSTAT004 | 2957 | 1 | F | F | F | F | 0.00060 | 458.00000 | 4.783 | 4.783 | 4.783 | 0.105 | 0.053 | 458.00000 | 1.0176640 | 0.054 | 24.73 |
| 35 | 2__DSTAT003 | 2928 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.500 | 3.500 | 3.500 | 0.077 | 0.039 | 458.00000 | 1.0176640 | 0.040 | 18.09 |
| 36 | 2__MSTAT003 | 2943 | 1 | F | F | F | F | 0.00060 | 458.00000 | 0.367 | 0.367 | 0.367 | 0.008 | 0.004 | 458.00000 | 1.0040334 | 0.004 | 1.87 |
| 37 | 2__DSTAT003 | 2927 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.500 | 3.500 | 3.500 | 0.077 | 0.039 | 458.00000 | 1.0176640 | 0.040 | 18.09 |
| 38 | 2__NSTAT001 | 2232 | 1 | F | F | F | F | 0.00060 | 458.00000 | 1.000 | 1.000 | 1.000 | 0.022 | 0.011 | 458.00000 | 1.0082747 | 0.011 | 5.12 |
| 39 | 2__NSTAT001 | 2231 | 1 | F | F | F | F | 0.00060 | 458.00000 | 7.000 | 7.000 | 7.000 | 0.153 | 0.078 | 458.00000 | 1.0082747 | 0.078 | 35.85 |
| 40 | 2__DSTAT002 | 3784 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.000 | 3.000 | 3.000 | 0.066 | 0.033 | 458.00000 | 1.0176640 | 0.034 | 15.51 |
| 41 | 2__DSTAT002 | 3783 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.000 | 3.000 | 3.000 | 0.066 | 0.033 | 458.00000 | 1.0176640 | 0.034 | 15.51 |
| 42 | 2__GSTAT004 | 4015 | 1 | F | F | F | F | 0.00060 | 458.00000 | 6.667 | 6.667 | 6.667 | 0.146 | 0.074 | 458.00000 | 1.0139163 | 0.075 | 34.34 |
| 43 | 2__JSTAT001 | 5993 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.333 | 3.333 | 3.333 | 0.073 | 0.037 | 458.00000 | 1.0125790 | 0.037 | 17.15 |
| 44 | 2__JSTAT001 | 5992 | 1 | F | F | F | F | 0.00060 | 458.00000 | 4.667 | 4.667 | 4.667 | 0.102 | 0.052 | 458.00000 | 1.0125790 | 0.052 | 24.00 |
| 45 | E_LCHWT-1 | 38164 | 1 | F | F | F | F | 0.00060 | 458.00000 | 2.042 | 2.042 | 2.042 | 0.045 | 0.023 | 458.00000 | 1.0126060 | 0.023 | 10.50 |
| 46 | E_LCHWT-1 | 38165 | 1 | F | F | F | F | 0.00060 | 458.00000 | 1.458 | 1.458 | 1.458 | 0.032 | 0.016 | 458.00000 | 1.0126060 | 0.016 | 7.50 |
| 47 | 2__GSTAT002 | 13728 | 1 | F | F | F | F | 0.00060 | 458.00000 | 7.000 | 7.000 | 7.000 | 0.153 | 0.078 | 458.00000 | 1.0139163 | 0.079 | 36.05 |
| 48 | 2__GSTAT001 | 13434 | 1 | F | F | F | F | 0.00060 | 458.00000 | 10.000 | 10.000 | 10.000 | 0.219 | 0.111 | 458.00000 | 1.0139163 | 0.112 | 51.50 |
| 49 | 2__ESTAT001 | 16356 | 1 | F | F | F | F | 0.00060 | 458.00000 | 1.583 | 1.583 | 1.583 | 0.035 | 0.018 | 458.00000 | 1.0213679 | 0.018 | 8.21 |
| 50 | 2__ESTAT001 | 16355 | 1 | F | F | F | F | 0.00060 | 458.00000 | 3.417 | 3.417 | 3.417 | 0.075 | 0.038 | 458.00000 | 1.0213679 | 0.039 | 17.72 |
| 51 | 2__DSTAT001 | 17270 | 1 | F | F | F | F | 0.00060 | 458.00000 | 2.500 | 2.500 | 2.500 | 0.055 | 0.028 | 458.00000 | 1.0176640 | 0.028 | 12.92 |
| 52 | 2__DSTAT001 | 17269 | 1 | F | F | F | F | 0.00060 | 458.00000 | 5.000 | 5.000 | 5.000 | 0.110 | 0.055 | 458.00000 | 1.0176640 | 0.056 | 25.84 |
| 53 | 2__LSTAT001 | 20044 | 1 | F | F | F | F | 0.00060 | 458.00000 | 9.000 | 9.000 | 9.000 | 0.197 | 0.100 | 458.00000 | 1.0114480 | 0.101 | 46.24 |
| 54 | T_HUMR-1 | 176637 | 1 | F | F | F | F | 0.00060 | 480.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_HUMR-1 | 176636 | 1 | F | F | F | F | 0.00060 | 480.00000 | 12.250 | 12.250 | 12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_FASN-3 | 62936 | 1 | F | F | F | F | 0.00060 | 485.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FASN-2 | 66196 | 1 | F | F | F | F | 0.00060 | 485.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FASN-1 | 62948 | 1 | F | F | F | F | 0.00060 | 485.00000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__GANGE002 | 19587 | 1 | F | F | F | F | 0.00060 | 488.00000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | V__DWELS002 | 800 | 1 | F | F | F | F | 0.00060 | 490.00000 | 4.033 | 4.033 | 4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | V__DWELS002 | 801 | 1 | F | F | F | F | 0.00060 | 490.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | V__DWELS001 | 860 | 1 | F | F | F | F | 0.00060 | 494.00000 | 4.033 | 4.033 | 4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__DWELS001 | 861 | 1 | F | F | F | F | 0.00060 | 494.00000 | 1.467 | 1.467 | 1.467 | 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_CNQPS-1 | 91997 | -1 | F | F | F | F | NULL | 244.20000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 91998 | -1 | F | F | F | F | NULL | 244.20000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125828 | -1 | F | F | F | F | NULL | 237.00000 | -38.567 | -38.567 | -38.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125829 | -1 | F | F | F | F | NULL | 237.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 117950 | -1 | F | F | F | F | NULL | 237.00000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 117951 | -1 | F | F | F | F | NULL | 237.00000 | -9.825 | -9.825 | -9.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 117952 | -1 | F | F | F | F | NULL | 237.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 123209 | -1 | F | F | F | F | NULL | 237.00000 | -13.575 | -13.575 | -13.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 123210 | -1 | F | F | F | F | NULL | 237.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113667 | -1 | F | F | F | F | NULL | 237.00000 | -8.650 | -8.650 | -8.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 113668 | -1 | F | F | F | F | NULL | 237.00000 | -5.350 | -5.350 | -5.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB6 | 164884 | -1 | F | F | F | F | NULL | 220.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB6 | 164885 | -1 | F | F | F | F | NULL | 220.00000 | -5.000 | -5.000 | -5.000 | 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.