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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 | 0.52320 | 361.72000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 19 | NULL | NULL | F | F | F | F | 0.52320 | 364.68000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.52320 | 366.72000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.52320 | 366.88000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.52320 | 367.74000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.52320 | 368.39000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.52320 | 368.80000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.52320 | 371.17040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | 0.52320 | 371.72000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | 0.52320 | 372.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | 0.52320 | 373.15013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 0.52320 | 373.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 12 | NULL | NULL | F | F | F | F | 0.52320 | 374.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 13 | NULL | NULL | F | F | F | F | 0.52320 | 376.31040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 14 | NULL | NULL | F | F | F | F | 0.52320 | 376.72000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 15 | NULL | NULL | F | F | F | F | 0.52320 | 376.97013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 16 | NULL | NULL | F | F | F | F | 0.52320 | 377.02000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 17 | NULL | NULL | F | F | F | F | 0.52320 | 377.11000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 18 | NULL | NULL | F | F | F | F | 0.52320 | 377.49013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-1 | 95262 | 1 | F | F | F | F | 0.52320 | 395.00000 | 6.222 | 6.222 | 6.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-1 | 95261 | 1 | F | F | F | F | 0.52320 | 395.00000 | 86.597 | 86.597 | 86.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 95260 | 1 | F | F | F | F | 0.52320 | 395.00000 | 22.181 | 22.181 | 22.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 131542 | -1 | F | F | F | F | 0.52320 | 400.00000 | 0.000 | 0.000 | 0.000 | 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_SHBA-1 | 204422 | -1 | F | F | F | F | NULL | 215.01000 | -64.971 | -64.971 | -64.971 | -64.971 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 204421 | -1 | F | F | F | F | NULL | 215.01000 | -17.230 | -17.230 | -17.230 | -17.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 204420 | -1 | F | F | F | F | NULL | 215.01000 | -7.799 | -7.799 | -7.799 | -7.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 204423 | -1 | F | F | F | F | NULL | 215.01000 | -44.917 | -44.917 | -44.917 | -44.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 204424 | -1 | F | F | F | F | NULL | 215.01000 | -46.633 | -46.633 | -46.633 | -46.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 204425 | -1 | F | F | F | F | NULL | 215.01000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 204426 | -1 | F | F | F | F | NULL | 215.01000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 116402 | -1 | F | F | F | F | NULL | 215.00000 | -1.867 | -1.867 | -1.867 | -1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 116403 | -1 | F | F | F | F | NULL | 215.00000 | -10.733 | -10.733 | -10.733 | -10.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 116404 | -1 | F | F | F | F | NULL | 215.00000 | -11.200 | -11.200 | -11.200 | -11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 116405 | -1 | F | F | F | F | NULL | 215.00000 | -18.083 | -18.083 | -18.083 | -18.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 116406 | -1 | F | F | F | F | NULL | 215.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 177395 | -1 | F | F | F | F | NULL | 213.01000 | -10.821 | -10.821 | -10.821 | -9.987 | -0.089 | 213.01000 | 0.9764648 | -0.087 | -18.49 |
| 14 | T_SHBA-2 | 177396 | -1 | F | F | F | F | NULL | 213.01000 | -38.646 | -38.646 | -38.646 | -35.666 | -0.317 | 213.01000 | 0.9764648 | -0.310 | -66.02 |
| 15 | T_SHBA-2 | 177397 | -1 | F | F | F | F | NULL | 213.01000 | -28.267 | -28.267 | -28.267 | -26.087 | -0.232 | 213.01000 | 0.9764648 | -0.227 | -48.29 |
| 16 | T_SHBA-2 | 177399 | -1 | F | F | F | F | NULL | 213.01000 | -20.750 | -20.750 | -20.750 | -19.150 | -0.170 | 213.01000 | 0.9764648 | -0.166 | -35.45 |
| 17 | T_SHBA-2 | 177398 | -1 | F | F | F | F | NULL | 213.01000 | -23.267 | -23.267 | -23.267 | -21.473 | -0.191 | 213.01000 | 0.9764648 | -0.187 | -39.75 |
| 18 | T_SCCL-1 | 109539 | -1 | F | F | F | F | NULL | 213.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-1 | 109540 | -1 | F | F | F | F | NULL | 213.00000 | -17.767 | -17.767 | -17.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 109541 | -1 | F | F | F | F | NULL | 213.00000 | -16.286 | -16.286 | -16.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 109542 | -1 | F | F | F | F | NULL | 213.00000 | -2.847 | -2.847 | -2.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 131541 | -1 | F | F | F | F | NULL | 211.50000 | -99.750 | -99.750 | -99.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 131542 | -1 | F | F | F | F | NULL | 211.50000 | -26.233 | -26.233 | -26.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 115706 | -1 | F | F | F | F | NULL | 211.20000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 115707 | -1 | F | F | F | F | NULL | 211.20000 | -49.500 | -49.500 | -49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 115708 | -1 | F | F | F | F | NULL | 211.20000 | -15.987 | -15.987 | -15.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 115709 | -1 | F | F | F | F | NULL | 211.20000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-3 | 87338 | -1 | F | F | F | F | NULL | 211.20000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-3 | 87339 | -1 | F | F | F | F | NULL | 211.20000 | -17.577 | -17.577 | -17.577 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-3 | 87340 | -1 | F | F | F | F | NULL | 211.20000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-3 | 87341 | -1 | F | F | F | F | NULL | 211.20000 | -1.106 | -1.106 | -1.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-4 | 94403 | -1 | F | F | F | F | NULL | 211.20000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-4 | 94404 | -1 | F | F | F | F | NULL | 211.20000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-4 | 94405 | -1 | F | F | F | F | NULL | 211.20000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-4 | 94406 | -1 | F | F | F | F | NULL | 211.20000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-3 | 87337 | -1 | F | F | F | F | NULL | 211.20000 | -23.600 | -23.600 | -23.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 137367 | -1 | F | F | F | F | NULL | 211.20000 | -18.807 | -18.807 | -18.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 137366 | -1 | F | F | F | F | NULL | 211.20000 | -14.578 | -14.578 | -14.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 137365 | -1 | F | F | F | F | NULL | 211.20000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 137364 | -1 | F | F | F | F | NULL | 211.20000 | -14.350 | -14.350 | -14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 137363 | -1 | F | F | F | F | NULL | 211.20000 | -6.633 | -6.633 | -6.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CDCL-1 | 137362 | -1 | F | F | F | F | NULL | 211.20000 | -6.692 | -6.692 | -6.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EECL-1 | 143475 | -1 | F | F | F | F | NULL | 211.10000 | -20.793 | -20.793 | -20.793 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EECL-1 | 143476 | -1 | F | F | F | F | NULL | 211.10000 | -5.391 | -5.391 | -5.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-2 | 109070 | -1 | F | F | F | F | NULL | 211.00000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-2 | 109071 | -1 | F | F | F | F | NULL | 211.00000 | -8.958 | -8.958 | -8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 109072 | -1 | F | F | F | F | NULL | 211.00000 | -11.467 | -11.467 | -11.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 109073 | -1 | F | F | F | F | NULL | 211.00000 | -10.033 | -10.033 | -10.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 109074 | -1 | F | F | F | F | NULL | 211.00000 | -11.467 | -11.467 | -11.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_ERRO-1 | 73627 | -1 | F | F | F | F | NULL | 205.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_ERRO-2 | 71960 | -1 | F | F | F | F | NULL | 205.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_ERRO-3 | 73400 | -1 | F | F | F | F | NULL | 205.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SEAB-2 | 113539 | -1 | F | F | F | F | NULL | 203.49000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_KEAD-1 | 137065 | -1 | F | F | F | F | NULL | 202.70000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CARR-2 | 86924 | -1 | F | F | F | F | NULL | 189.00000 | -8.017 | -8.017 | -8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-3 | 107845 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-3 | 107846 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-3 | 107847 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-3 | 107848 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-3 | 107849 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-3 | 107850 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DINO-3 | 107851 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.