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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 | 2__EFLEX002 | 13189 | 1 | F | F | F | F | 0.00000 | 202.57000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 83626 | 1 | F | F | F | F | 0.00000 | 207.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 83629 | 1 | F | F | F | F | 0.00000 | 207.00000 | 16.917 | 16.917 | 16.917 | 16.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 124714 | 1 | F | F | F | F | 0.00000 | 217.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124718 | 1 | F | F | F | F | 0.00000 | 217.00000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 124719 | 1 | F | F | F | F | 0.00000 | 217.00000 | 2.143 | 2.143 | 2.143 | 2.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 87069 | 1 | F | F | F | F | 0.00000 | 219.00000 | 115.000 | 115.000 | 115.000 | 106.339 | 0.874 | 219.00000 | 0.9887515 | 0.865 | 189.33 |
| 8 | T_CNQPS-1 | 87072 | 1 | F | F | F | F | 0.00000 | 219.00000 | 16.528 | 16.528 | 16.528 | 15.283 | 0.126 | 219.00000 | 0.9887515 | 0.124 | 27.21 |
| 9 | T_SEAB-2 | 107345 | 2 | F | F | F | F | 0.00000 | 233.00000 | 0.106 | 0.106 | 0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 107344 | 2 | F | F | F | F | 0.00000 | 233.00000 | 22.915 | 22.915 | 22.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 107343 | 2 | F | F | F | F | 0.00000 | 233.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 107341 | 2 | F | F | F | F | 0.00000 | 233.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 107335 | 1 | F | F | F | F | 0.00000 | 233.00000 | 118.000 | 118.000 | 118.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 193684 | 1 | F | F | F | F | 0.00000 | 235.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 193682 | 1 | F | F | F | F | 0.00000 | 235.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BFLEX001 | 18401 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__EFLEX001 | 18745 | 1 | F | F | F | F | 0.00000 | 250.00000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 250.00000 | 26.153 | 26.153 | 26.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 264.94990 | 20.857 | 20.857 | 20.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 264.95019 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__HHABI001 | 10901 | 1 | T | F | F | F | 0.00000 | 271.00000 | 1.083 | 1.083 | 1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__GHABI001 | 11887 | 1 | T | F | F | F | 0.00000 | 271.00000 | 1.561 | 1.561 | 1.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__HANGE005 | 4763 | 1 | F | F | F | F | 0.00000 | 271.90000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GANGE004 | 11378 | 1 | F | F | F | F | 0.00000 | 271.90000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GANGE004 | 11377 | 1 | F | F | F | F | 0.00000 | 271.90000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE004 | 11376 | 1 | F | F | F | F | 0.00000 | 271.90000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__KANGE001 | 14343 | 1 | F | F | F | F | 0.00000 | 271.90000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__AFLEX005 | 3206 | 1 | F | F | F | F | 0.00000 | 271.99000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__DSTAT001 | 14217 | 1 | F | F | F | F | 0.00000 | 272.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__ESTAT001 | 13244 | 1 | F | F | F | F | 0.00000 | 272.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__GHABI001 | 11887 | 2 | T | F | F | F | 0.00000 | 272.00000 | 2.939 | 2.939 | 2.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__HHABI001 | 10901 | 2 | T | F | F | F | 0.00000 | 272.00000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT003 | 3691 | 1 | F | F | F | F | 0.00000 | 272.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__JSTAT001 | 3073 | 1 | F | F | F | F | 0.00000 | 272.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__ACNDL001 | 10848 | 1 | F | F | F | F | 0.00000 | 273.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MCNDL001 | 11445 | 1 | F | F | F | F | 0.00000 | 273.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 122316 | 1 | T | F | F | F | 0.00000 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 122317 | 1 | T | F | F | F | 0.00000 | 277.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 122315 | 1 | F | F | F | F | 0.00000 | 277.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 122318 | 1 | T | F | F | F | 0.00000 | 277.00000 | 5.000 | 5.000 | 5.000 | 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_COSO-1 | 190004 | -1 | F | F | F | F | NULL | 141.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 190005 | -1 | F | F | F | F | NULL | 141.00000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 105740 | -1 | T | F | F | F | NULL | 131.10000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 115356 | -1 | F | F | F | F | NULL | 131.10000 | -6.850 | -6.850 | -6.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 110424 | -1 | T | F | F | F | NULL | 131.10000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-1 | 68353 | -1 | F | T | F | F | NULL | 125.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-1 | 68354 | -1 | F | T | F | F | NULL | 125.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 68355 | -1 | F | T | F | F | NULL | 125.00000 | -7.517 | -7.517 | -7.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-1 | 58727 | -1 | F | T | F | F | NULL | 125.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-1 | 58726 | -1 | F | T | F | F | NULL | 125.00000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-3 | 68219 | -1 | F | T | F | F | NULL | 125.00000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-3 | 68218 | -1 | F | T | F | F | NULL | 125.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-3 | 68217 | -1 | F | T | F | F | NULL | 125.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 66714 | -1 | F | T | F | F | NULL | 125.00000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-2 | 66713 | -1 | F | T | F | F | NULL | 125.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ERRO-2 | 66712 | -1 | F | T | F | F | NULL | 125.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-1 | 68356 | -1 | F | T | F | F | NULL | 125.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KPMRW-1 | 20433 | -1 | F | T | F | F | NULL | -20.00000 | -10.111 | -10.111 | -10.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-2 | 14658 | -1 | F | T | F | F | NULL | -56.58000 | -30.983 | -30.983 | -30.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-2 | 14657 | -1 | F | T | F | F | NULL | -56.58000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-4 | 14862 | -1 | F | T | F | F | NULL | -56.58000 | -13.992 | -13.992 | -13.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-4 | 14861 | -1 | F | T | F | F | NULL | -56.58000 | -9.733 | -9.733 | -9.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-4 | 14860 | -1 | F | T | F | F | NULL | -56.58000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-3 | 14850 | -1 | F | T | F | F | NULL | -56.58000 | -38.308 | -38.308 | -38.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-3 | 14849 | -1 | F | T | F | F | NULL | -56.58000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-2 | 3128 | -1 | F | T | F | F | NULL | -63.72000 | -19.050 | -19.050 | -19.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-2 | 3129 | -1 | F | T | F | F | NULL | -63.72000 | -59.267 | -59.267 | -59.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 3130 | -1 | F | T | F | F | NULL | -63.72000 | -48.683 | -48.683 | -48.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-1 | 99 | -1 | F | T | F | F | NULL | -63.72000 | -68.392 | -68.392 | -68.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-1 | 100 | -1 | F | T | F | F | NULL | -63.72000 | -73.108 | -73.108 | -73.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FINL-1 | 58319 | -1 | F | F | F | F | NULL | -67.13000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FINL-1 | 58318 | -1 | F | F | F | F | NULL | -67.13000 | -0.717 | -0.717 | -0.717 | 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.