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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 | 20.29620 | 250.00000 | 16.958 | 16.958 | 16.958 | 16.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 113681 | -1 | F | F | F | F | 20.29620 | 320.00000 | 0.051 | 0.051 | 0.051 | 0.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 113680 | -1 | F | F | F | F | 20.29620 | 320.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 123222 | -1 | F | F | F | F | 20.29620 | 320.00000 | 0.051 | 0.051 | 0.051 | 0.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 123221 | -1 | F | F | F | F | 20.29620 | 320.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 117964 | -1 | F | F | F | F | 20.29620 | 320.00000 | 0.041 | 0.041 | 0.041 | 0.041 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 117963 | -1 | F | F | F | F | 20.29620 | 320.00000 | 2.475 | 2.475 | 2.475 | 2.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 202950 | 1 | F | F | F | F | 20.29620 | 379.00000 | 3.872 | 3.872 | 3.872 | 3.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 20.29620 | 409.00000 | 13.330 | 13.330 | 13.330 | 13.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 113552 | 1 | F | F | F | F | 20.29620 | 410.00000 | 4.583 | 4.583 | 4.583 | 4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX003 | 7401 | 1 | F | F | F | F | 20.29620 | 451.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX004 | 7461 | 1 | F | F | F | F | 20.29620 | 451.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX005 | 6566 | 1 | F | F | F | F | 20.29620 | 451.00000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__KFLEX001 | 942 | 1 | F | F | F | F | 20.29620 | 451.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 202950 | 2 | F | F | F | F | 20.29620 | 469.00000 | 2.812 | 2.812 | 2.812 | 2.812 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | 20.29620 | 470.00000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | 20.29620 | 470.00000 | 23.333 | 23.333 | 23.333 | 23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | F | F | F | 20.29620 | 470.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | F | F | F | 20.29620 | 470.99978 | 18.384 | 18.384 | 18.384 | 14.434 | 1.000 | 470.99978 | 1.0000000 | 1.000 | 471.00 |
| 20 | T_CRUA-1 | 191703 | 1 | F | F | F | F | 20.29620 | 495.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 191704 | 1 | F | F | F | F | 20.29620 | 495.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 191705 | 1 | F | F | F | F | 20.29620 | 495.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 191701 | 1 | F | F | F | F | 20.29620 | 495.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 154249 | 1 | F | F | F | F | 20.29620 | 496.50000 | 61.350 | 61.350 | 61.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 139050 | 1 | F | F | F | F | 20.29620 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 139051 | 1 | F | F | F | F | 20.29620 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 139052 | 1 | F | F | F | F | 20.29620 | 497.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 139053 | 1 | F | F | F | F | 20.29620 | 497.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__JUKPR001 | 6739 | 1 | F | F | F | F | 20.29620 | 499.00000 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__JUKPR001 | 6740 | 1 | F | F | F | F | 20.29620 | 499.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__LUKPR001 | 7222 | 1 | F | F | F | F | 20.29620 | 499.00000 | 0.692 | 0.692 | 0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__LUKPR001 | 7223 | 1 | F | F | F | F | 20.29620 | 499.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KUKPR001 | 12036 | 1 | F | F | F | F | 20.29620 | 499.00000 | 3.075 | 3.075 | 3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__KUKPR001 | 12037 | 1 | F | F | F | F | 20.29620 | 499.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BRIDGWTR | 18640 | 1 | F | F | F | F | 20.29620 | 499.00000 | 3.258 | 3.258 | 3.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ABERDARE | 15789 | 1 | F | F | F | F | 20.29620 | 499.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ABERDARE | 15788 | 1 | F | F | F | F | 20.29620 | 499.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SOLUTIA | 15645 | 1 | F | F | F | F | 20.29620 | 499.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SEVINGTN | 40199 | 1 | F | F | F | F | 20.29620 | 499.00000 | 4.975 | 4.975 | 4.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRIDGWTR | 18641 | 1 | F | F | F | F | 20.29620 | 499.00000 | 0.742 | 0.742 | 0.742 | 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_RATS-1 | 131713 | -1 | F | F | F | F | NULL | 247.20000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-1 | 131714 | -1 | F | F | F | F | NULL | 247.20000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 131715 | -1 | F | F | F | F | NULL | 247.20000 | -11.188 | -11.188 | -11.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-1 | 131716 | -1 | F | F | F | F | NULL | 247.20000 | -0.063 | -0.063 | -0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 92008 | -1 | F | F | F | F | NULL | 245.50000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-5 | 133213 | -1 | T | F | F | F | NULL | 240.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 113681 | -1 | F | F | F | F | NULL | 237.00000 | -4.501 | -4.501 | -4.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 113679 | -1 | F | F | F | F | NULL | 237.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 123222 | -1 | F | F | F | F | NULL | 237.00000 | -4.501 | -4.501 | -4.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 123220 | -1 | F | F | F | F | NULL | 237.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 117964 | -1 | F | F | F | F | NULL | 237.00000 | -4.699 | -4.699 | -4.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 117962 | -1 | F | F | F | F | NULL | 237.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 125841 | -1 | F | F | F | F | NULL | 237.00000 | -3.233 | -3.233 | -3.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 125840 | -1 | F | F | F | F | NULL | 237.00000 | -35.175 | -35.175 | -35.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 125839 | -1 | F | F | F | F | NULL | 237.00000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 164897 | -1 | F | F | F | F | NULL | 220.00000 | -9.717 | -9.717 | -9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 164896 | -1 | F | F | F | F | NULL | 220.00000 | -16.783 | -16.783 | -16.783 | 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.