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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_SPLN-1 | 206259 | -1 | F | F | F | F | NULL | 202.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 159273 | -1 | F | F | F | F | NULL | 250.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_KLYN-A-1 | 79055 | 1 | F | F | F | F | NULL | 325.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_KLYN-A-1 | 79055 | 2 | F | F | F | F | NULL | 325.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 204439 | 1 | F | F | F | F | NULL | 340.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95264 | 1 | F | F | F | F | NULL | 360.00000 | 61.250 | 61.250 | 61.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 95265 | 1 | F | F | F | F | NULL | 360.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 131548 | 1 | F | F | F | F | NULL | 368.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 194667 | 1 | F | F | F | F | NULL | 480.00000 | 63.014 | 63.014 | 63.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 147363 | 1 | F | F | F | F | NULL | 500.00000 | 201.458 | 201.458 | 201.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 147365 | 1 | F | F | F | F | NULL | 500.00000 | 7.340 | 7.340 | 7.340 | 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 | E_SHOS-1 | 125429 | -2 | F | F | F | F | NULL | 215.01000 | -1.214 | -1.214 | -1.214 | -1.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 125429 | -1 | F | F | F | F | NULL | 215.01000 | -2.016 | -2.016 | -2.016 | -2.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 125430 | -2 | F | F | F | F | NULL | 215.01000 | -16.686 | -16.686 | -16.686 | -16.686 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 125430 | -1 | F | F | F | F | NULL | 215.01000 | -4.583 | -4.583 | -4.583 | -4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 125431 | -2 | F | F | F | F | NULL | 215.01000 | -17.250 | -17.250 | -17.250 | -17.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 125431 | -1 | F | F | F | F | NULL | 215.01000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 125432 | -2 | F | F | F | F | NULL | 215.01000 | -16.606 | -16.606 | -16.606 | -16.606 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 125433 | -2 | F | F | F | F | NULL | 215.01000 | -5.744 | -5.744 | -5.744 | -5.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 125432 | -1 | F | F | F | F | NULL | 215.01000 | -2.150 | -2.150 | -2.150 | -2.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 89150 | -1 | F | F | F | F | NULL | 211.00000 | -2.044 | -2.044 | -2.044 | -2.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 89151 | -1 | F | F | F | F | NULL | 211.00000 | -24.022 | -24.022 | -24.022 | -24.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 89152 | -1 | F | F | F | F | NULL | 211.00000 | -33.733 | -33.733 | -33.733 | -33.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 206255 | -1 | F | F | F | F | NULL | 201.00000 | -0.630 | -0.630 | -0.630 | -0.421 | -0.004 | 201.00000 | 0.9955704 | -0.004 | -0.83 |
| 14 | T_SPLN-1 | 206256 | -1 | F | F | F | F | NULL | 201.00000 | -20.453 | -20.453 | -20.453 | -13.678 | -0.134 | 201.00000 | 0.9955704 | -0.134 | -26.90 |
| 15 | T_SPLN-1 | 206257 | -1 | F | F | F | F | NULL | 201.00000 | -50.583 | -50.583 | -50.583 | -33.827 | -0.332 | 201.00000 | 0.9955704 | -0.331 | -66.52 |
| 16 | T_SPLN-1 | 206258 | -1 | F | F | F | F | NULL | 201.00000 | -80.052 | -80.052 | -80.052 | -53.534 | -0.526 | 201.00000 | 0.9955704 | -0.524 | -105.27 |
| 17 | T_SPLN-1 | 206259 | -1 | F | F | F | F | NULL | 201.00000 | -0.456 | -0.456 | -0.456 | -0.305 | -0.003 | 201.00000 | 0.9955704 | -0.003 | -0.60 |
| 18 | T_MRWD-1 | 159272 | -1 | F | F | F | F | NULL | 192.00000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-4 | 94416 | -1 | F | F | F | F | NULL | 191.80000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-4 | 94415 | -1 | F | F | F | F | NULL | 191.80000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 110365 | -1 | F | F | F | F | NULL | 191.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 110366 | -1 | F | F | F | F | NULL | 191.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 110367 | -1 | F | F | F | F | NULL | 191.00000 | -20.870 | -20.870 | -20.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 110368 | -1 | F | F | F | F | NULL | 191.00000 | -8.296 | -8.296 | -8.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 110369 | -1 | F | F | F | F | NULL | 191.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 177402 | -1 | F | F | F | F | NULL | 190.00000 | -3.989 | -3.989 | -3.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 114766 | -1 | F | F | F | F | NULL | 185.10000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 114767 | -1 | F | F | F | F | NULL | 185.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 114768 | -1 | F | F | F | F | NULL | 185.10000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 122119 | -1 | F | F | F | F | NULL | 185.10000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 128500 | -1 | F | F | F | F | NULL | 185.10000 | -2.658 | -2.658 | -2.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 128501 | -1 | F | F | F | F | NULL | 185.10000 | -37.333 | -37.333 | -37.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-3 | 87362 | -1 | F | F | F | F | NULL | 185.10000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 87363 | -1 | F | F | F | F | NULL | 185.10000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 143522 | -1 | F | F | F | F | NULL | 185.10000 | -30.367 | -30.367 | -30.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 143523 | -1 | F | F | F | F | NULL | 185.10000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 143524 | -1 | F | F | F | F | NULL | 185.10000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 167308 | -1 | F | F | F | F | NULL | 184.25000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 167307 | -1 | F | F | F | F | NULL | 184.25000 | -6.517 | -6.517 | -6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-1 | 105324 | -1 | F | F | F | F | NULL | 184.25000 | -9.125 | -9.125 | -9.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STAY-1 | 105325 | -1 | F | F | F | F | NULL | 184.25000 | -9.733 | -9.733 | -9.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DIDCB6 | 167306 | -1 | F | F | F | F | NULL | 184.25000 | -8.900 | -8.900 | -8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DIDCB6 | 167305 | -1 | F | F | F | F | NULL | 184.25000 | -7.417 | -7.417 | -7.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DIDCB6 | 167304 | -1 | F | F | F | F | NULL | 184.25000 | -10.825 | -10.825 | -10.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DIDCB6 | 167303 | -1 | F | F | F | F | NULL | 184.25000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEHE-1 | 157576 | -1 | F | T | F | F | NULL | 140.00000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_GYAR-1 | 85850 | -1 | F | F | F | F | NULL | 110.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_GYAR-1 | 85851 | -1 | F | F | F | F | NULL | 110.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_GYAR-1 | 85852 | -1 | F | F | F | F | NULL | 110.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_GYAR-1 | 85853 | -1 | F | F | F | F | NULL | 110.00000 | -14.869 | -14.869 | -14.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_GYAR-1 | 85854 | -1 | F | F | F | F | NULL | 110.00000 | -0.731 | -0.731 | -0.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 86936 | -1 | F | F | F | F | NULL | 50.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_BEATO-3 | 20814 | -1 | F | T | F | F | NULL | -56.58000 | -43.225 | -43.225 | -43.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BEATO-1 | 27874 | -1 | F | T | F | F | NULL | -56.58000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_BEATO-4 | 20665 | -1 | F | T | F | F | NULL | -56.58000 | -40.042 | -40.042 | -40.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_BEATO-2 | 20037 | -1 | F | T | F | F | NULL | -56.58000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | M_CAS-KIL01 | 59297 | -1 | F | T | F | F | NULL | -67.13000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | M_CAS-CON01 | 59603 | -1 | F | T | F | F | NULL | -67.13000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | M_CAS-GAR01 | 61293 | -1 | F | T | F | F | NULL | -67.13000 | -5.567 | -5.567 | -5.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MOWEO-2 | 9760 | -1 | F | T | F | F | NULL | -69.49000 | -12.925 | -12.925 | -12.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MOWEO-3 | 7743 | -1 | F | T | F | F | NULL | -69.49000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_MOWEO-1 | 7344 | -1 | F | T | F | F | NULL | -69.49000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_MOWEO-1 | 7345 | -1 | F | T | F | F | NULL | -69.49000 | -0.417 | -0.417 | -0.417 | 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.