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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_CNQPS-1 | 92009 | -1 | F | F | F | F | 1.20960 | 250.00000 | 0.458 | 0.458 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 62941 | -1 | F | F | F | F | 1.20960 | 300.00000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 66202 | -1 | F | F | F | F | 1.20960 | 300.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FINL-1 | 62021 | -1 | F | F | F | F | 1.20960 | 300.00000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 62954 | -1 | F | F | F | F | 1.20960 | 300.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 1.20960 | 409.00000 | 19.670 | 19.670 | 19.670 | 19.670 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 113552 | 1 | F | F | F | F | 1.20960 | 410.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX004 | 7460 | 1 | F | F | F | F | 1.20960 | 451.00000 | 0.240 | 0.240 | 0.240 | 0.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX003 | 7401 | 1 | F | F | F | F | 1.20960 | 451.00000 | 4.308 | 4.308 | 4.308 | 4.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX003 | 7399 | 1 | F | F | F | F | 1.20960 | 451.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX004 | 7461 | 1 | F | F | F | F | 1.20960 | 451.00000 | 7.760 | 7.760 | 7.760 | 7.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX005 | 6565 | 1 | F | F | F | F | 1.20960 | 451.00000 | 0.536 | 0.536 | 0.536 | 0.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KFLEX001 | 942 | 1 | F | F | F | F | 1.20960 | 451.00000 | 6.375 | 6.375 | 6.375 | 6.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__KFLEX001 | 941 | 1 | F | F | F | F | 1.20960 | 451.00000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX005 | 6566 | 1 | F | F | F | F | 1.20960 | 451.00000 | 8.464 | 8.464 | 8.464 | 8.464 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MCNDL001 | 14679 | 1 | F | F | F | F | 1.20960 | 458.00000 | 23.333 | 23.333 | 23.333 | 20.251 | 0.500 | 458.00000 | 1.0040334 | 0.502 | 229.92 |
| 17 | 2__ACNDL001 | 14162 | 1 | F | F | F | F | 1.20960 | 458.00000 | 20.933 | 20.933 | 20.933 | 18.168 | 0.449 | 458.00000 | 1.0126060 | 0.454 | 208.03 |
| 18 | 2__ACNDL001 | 14161 | 1 | F | F | F | F | 1.20960 | 458.00000 | 2.400 | 2.400 | 2.400 | 2.083 | 0.051 | 458.00000 | 1.0126060 | 0.052 | 23.85 |
| 19 | 1 | NULL | NULL | F | F | F | F | 1.20960 | 470.00000 | 36.667 | 36.667 | 36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2 | NULL | NULL | F | F | F | F | 1.20960 | 470.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | F | F | F | 1.20960 | 470.00000 | 33.301 | 33.301 | 33.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__KWELS001 | 833 | 1 | F | F | F | F | 1.20960 | 485.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__KWELS001 | 834 | 1 | F | F | F | F | 1.20960 | 485.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_BSPHM-1 | 14813 | 1 | F | F | F | F | 1.20960 | 495.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_MDLWH-1 | 15338 | 1 | F | F | F | F | 1.20960 | 495.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__GWELS001 | 782 | 1 | F | F | F | F | 1.20960 | 495.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__GWELS001 | 783 | 1 | F | F | F | F | 1.20960 | 495.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__HWELS001 | 775 | 1 | F | F | F | F | 1.20960 | 495.00000 | 2.058 | 2.058 | 2.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__HWELS001 | 776 | 1 | F | F | F | F | 1.20960 | 495.00000 | 4.442 | 4.442 | 4.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__HWELS002 | 781 | 1 | F | F | F | F | 1.20960 | 495.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__HWELS002 | 782 | 1 | F | F | F | F | 1.20960 | 495.00000 | 4.033 | 4.033 | 4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 139046 | 1 | F | F | F | F | 1.20960 | 497.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 139047 | 1 | F | F | F | F | 1.20960 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 139048 | 1 | F | F | F | F | 1.20960 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 139049 | 1 | F | F | F | F | 1.20960 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__KUKPR001 | 12036 | 1 | F | F | F | F | 1.20960 | 499.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LUKPR001 | 7222 | 1 | F | F | F | F | 1.20960 | 499.00000 | 0.342 | 0.342 | 0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__JUKPR001 | 6739 | 1 | F | F | F | F | 1.20960 | 499.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 191701 | 1 | F | F | F | F | 1.20960 | 499.00000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ABERDARE | 15788 | 1 | F | F | F | F | 1.20960 | 499.00000 | 2.383 | 2.383 | 2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SEVINGTN | 40199 | 1 | F | F | F | F | 1.20960 | 499.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BRIDGWTR | 18640 | 1 | F | F | F | F | 1.20960 | 499.00000 | 0.450 | 0.450 | 0.450 | 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__AFLEX003 | 7400 | 1 | F | T | F | F | NULL | 375.23000 | -0.458 | -0.458 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 62940 | -1 | F | F | F | F | NULL | 250.00000 | -5.814 | -5.814 | -5.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_FASN-3 | 62939 | -1 | F | F | F | F | NULL | 250.00000 | -0.144 | -0.144 | -0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 66201 | -1 | F | F | F | F | NULL | 250.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 66200 | -1 | F | F | F | F | NULL | 250.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FINL-1 | 62020 | -1 | F | F | F | F | NULL | 250.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-1 | 62953 | -1 | F | F | F | F | NULL | 250.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FASN-1 | 62952 | -1 | F | F | F | F | NULL | 250.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 131711 | -1 | F | F | F | F | NULL | 246.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 131712 | -1 | F | F | F | F | NULL | 246.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-1 | 131713 | -1 | F | F | F | F | NULL | 246.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-1 | 131710 | -1 | F | F | F | F | NULL | 246.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 92006 | -1 | F | F | F | F | NULL | 245.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 92007 | -1 | F | F | F | F | NULL | 245.10000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 92008 | -1 | F | F | F | F | NULL | 245.10000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-5 | 133213 | -1 | T | F | F | F | NULL | 240.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 133212 | -1 | T | F | F | F | NULL | 240.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 125839 | -1 | F | F | F | F | NULL | 237.00000 | -32.917 | -32.917 | -32.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 117960 | -1 | F | F | F | F | NULL | 237.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 117961 | -1 | F | F | F | F | NULL | 237.00000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 117962 | -1 | F | F | F | F | NULL | 237.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 123218 | -1 | F | F | F | F | NULL | 237.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 123219 | -1 | F | F | F | F | NULL | 237.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 123220 | -1 | F | F | F | F | NULL | 237.00000 | -2.675 | -2.675 | -2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 113677 | -1 | F | F | F | F | NULL | 237.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 113678 | -1 | F | F | F | F | NULL | 237.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 113679 | -1 | F | F | F | F | NULL | 237.00000 | -2.675 | -2.675 | -2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 125838 | -1 | F | F | F | F | NULL | 237.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 164895 | -1 | F | F | F | F | NULL | 220.00000 | -19.433 | -19.433 | -19.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB6 | 164896 | -1 | F | F | F | F | NULL | 220.00000 | -7.067 | -7.067 | -7.067 | 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.