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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 | NULL | 202.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 15 | NULL | NULL | F | F | F | F | NULL | 203.62000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 204.98000 | 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 | NULL | 205.58000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 206.31000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 207.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | NULL | 207.90000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | NULL | 207.93000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | NULL | 208.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | NULL | 211.11021 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | NULL | 211.78000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | NULL | 212.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 12 | NULL | NULL | F | F | F | F | NULL | 212.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 13 | NULL | NULL | F | F | F | F | NULL | 212.93000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 14 | NULL | NULL | F | F | F | F | NULL | 214.61016 | 31.500 | 31.500 | 31.500 | 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__MSTAT002 | 7328 | -1 | F | F | F | F | NULL | 124.70000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FSTAT001 | 2984 | -1 | F | F | F | F | NULL | 102.60000 | -19.427 | -19.427 | -19.427 | -19.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FSTAT001 | 2985 | -1 | F | F | F | F | NULL | 102.60000 | -0.990 | -0.990 | -0.990 | -0.990 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__DSTAT002 | 2553 | -1 | F | F | F | F | NULL | 101.90000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__DSTAT002 | 2552 | -1 | F | F | F | F | NULL | 101.90000 | -4.183 | -4.183 | -4.183 | -4.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__DSTAT002 | 2551 | -1 | F | F | F | F | NULL | 101.90000 | -1.400 | -1.400 | -1.400 | -1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__DSTAT003 | 1814 | -1 | F | F | F | F | NULL | 92.10000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__DSTAT003 | 1815 | -1 | F | F | F | F | NULL | 92.10000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GANGE003 | 9944 | -1 | F | F | F | F | NULL | 91.10000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GANGE003 | 9943 | -1 | F | F | F | F | NULL | 91.10000 | -2.550 | -2.550 | -2.550 | -2.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KANGE001 | 16152 | -1 | F | F | F | F | NULL | 91.10000 | -1.280 | -1.280 | -1.280 | -1.280 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KANGE001 | 16151 | -1 | F | F | F | F | NULL | 91.10000 | -11.920 | -11.920 | -11.920 | -11.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KANGE001 | 16150 | -1 | F | F | F | F | NULL | 91.10000 | -10.800 | -10.800 | -10.800 | -10.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GANGE001 | 21533 | -1 | F | F | F | F | NULL | 91.10000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GANGE001 | 21532 | -1 | F | F | F | F | NULL | 91.10000 | -8.375 | -8.375 | -8.375 | -8.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__FSTAT002 | 2907 | -1 | F | F | F | F | NULL | 89.80000 | -1.075 | -1.075 | -1.075 | -1.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__FSTAT002 | 2906 | -1 | F | F | F | F | NULL | 89.80000 | -9.192 | -9.192 | -9.192 | -9.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__FSTAT002 | 2905 | -1 | F | F | F | F | NULL | 89.80000 | -8.233 | -8.233 | -8.233 | -8.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 191013 | -1 | F | F | F | F | NULL | 88.00000 | -3.554 | -3.554 | -3.554 | -3.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 191012 | -1 | F | F | F | F | NULL | 88.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 165183 | -1 | F | F | F | F | NULL | 87.65000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-4 | 175333 | -1 | F | F | F | F | NULL | 87.60000 | -27.417 | -27.417 | -27.417 | -20.938 | -0.592 | 87.60000 | 0.9793204 | -0.580 | -50.79 |
| 23 | T_DRAXX-4 | 175334 | -1 | F | F | F | F | NULL | 87.60000 | -13.939 | -13.939 | -13.939 | -10.646 | -0.301 | 87.60000 | 0.9793204 | -0.295 | -25.82 |
| 24 | T_DRAXX-4 | 175335 | -1 | F | F | F | F | NULL | 87.60000 | -4.950 | -4.950 | -4.950 | -3.780 | -0.107 | 87.60000 | 0.9793204 | -0.105 | -9.17 |
| 25 | T_MRWD-1 | 148281 | -1 | F | F | F | F | NULL | 87.55000 | -56.892 | -56.892 | -56.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 148280 | -1 | F | F | F | F | NULL | 87.55000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 148279 | -1 | F | F | F | F | NULL | 87.55000 | -63.066 | -63.066 | -63.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 148282 | -1 | F | F | F | F | NULL | 87.55000 | -0.983 | -0.983 | -0.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MEDP-1 | 114763 | -1 | F | F | F | F | NULL | 87.55000 | -3.958 | -3.958 | -3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MEDP-1 | 114762 | -1 | F | F | F | F | NULL | 87.55000 | -87.083 | -87.083 | -87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 109748 | -2 | F | F | F | F | NULL | 87.50000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 109748 | -1 | F | F | F | F | NULL | 87.50000 | -36.653 | -36.653 | -36.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 109749 | -2 | F | F | F | F | NULL | 87.50000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-3 | 109749 | -1 | F | F | F | F | NULL | 87.50000 | -7.859 | -7.859 | -7.859 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 109750 | -2 | F | F | F | F | NULL | 87.50000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 109750 | -1 | F | F | F | F | NULL | 87.50000 | -0.624 | -0.624 | -0.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-3 | 109747 | -1 | F | F | F | F | NULL | 87.50000 | -33.597 | -33.597 | -33.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 109747 | -2 | F | F | F | F | NULL | 87.50000 | -0.504 | -0.504 | -0.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-4 | 88695 | -1 | F | F | F | F | NULL | 87.50000 | -16.528 | -16.528 | -16.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-3 | 82452 | -1 | F | F | F | F | NULL | 87.50000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CNQPS-3 | 82451 | -1 | F | F | F | F | NULL | 87.50000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CNQPS-3 | 82450 | -1 | F | F | F | F | NULL | 87.50000 | -6.421 | -6.421 | -6.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CNQPS-3 | 82449 | -1 | F | F | F | F | NULL | 87.50000 | -18.400 | -18.400 | -18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CNQPS-1 | 89961 | -1 | F | F | F | F | NULL | 87.50000 | -3.589 | -3.589 | -3.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CNQPS-1 | 89960 | -1 | F | F | F | F | NULL | 87.50000 | -10.394 | -10.394 | -10.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CNQPS-1 | 89959 | -1 | F | F | F | F | NULL | 87.50000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CNQPS-1 | 89958 | -1 | F | F | F | F | NULL | 87.50000 | -22.769 | -22.769 | -22.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WBURB-3 | 109746 | -1 | F | F | F | F | NULL | 87.50000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WBURB-1 | 114418 | -1 | F | F | F | F | NULL | 87.50000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-1 | 114417 | -1 | F | F | F | F | NULL | 87.50000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-1 | 114416 | -1 | F | F | F | F | NULL | 87.50000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-1 | 114415 | -1 | F | F | F | F | NULL | 87.50000 | -25.683 | -25.683 | -25.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRAI-8 | 107645 | -1 | F | F | F | F | NULL | 87.50000 | -0.888 | -0.888 | -0.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-8 | 107644 | -1 | F | F | F | F | NULL | 87.50000 | -29.774 | -29.774 | -29.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-8 | 107643 | -1 | F | F | F | F | NULL | 87.50000 | -38.560 | -38.560 | -38.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-8 | 107642 | -1 | F | F | F | F | NULL | 87.50000 | -0.879 | -0.879 | -0.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CNQPS-4 | 88697 | -1 | F | F | F | F | NULL | 87.50000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CNQPS-4 | 88696 | -1 | F | F | F | F | NULL | 87.50000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SHBA-1 | 197511 | -1 | F | F | F | F | NULL | 87.10000 | -35.533 | -35.533 | -35.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SHBA-1 | 197512 | -1 | F | F | F | F | NULL | 87.10000 | -19.236 | -19.236 | -19.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SCCL-3 | 110904 | -1 | F | F | F | F | NULL | 87.00000 | -14.951 | -14.951 | -14.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SCCL-3 | 110905 | -1 | F | F | F | F | NULL | 87.00000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SCCL-1 | 105294 | -1 | T | F | F | F | NULL | 86.50000 | -3.679 | -3.679 | -3.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SHBA-2 | 174855 | -1 | F | F | F | F | NULL | 86.50000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SHBA-2 | 174854 | -1 | F | F | F | F | NULL | 86.50000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SHBA-2 | 174853 | -1 | F | F | F | F | NULL | 86.50000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SCCL-2 | 103582 | -1 | F | F | F | F | NULL | 86.00000 | -16.351 | -16.351 | -16.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_COSO-1 | 192845 | -1 | F | F | F | F | NULL | 82.00000 | -25.917 | -25.917 | -25.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DAMC-1 | 140951 | -1 | F | F | F | F | NULL | 80.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DAMC-1 | 140951 | -2 | F | F | F | F | NULL | 80.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DAMC-1 | 140950 | -1 | F | F | F | F | NULL | 80.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DAMC-1 | 140950 | -2 | F | F | F | F | NULL | 80.00000 | -20.333 | -20.333 | -20.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_SCCL-2 | 103582 | -2 | F | F | F | F | NULL | 60.00000 | -5.766 | -5.766 | -5.766 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SCCL-3 | 110904 | -2 | F | F | F | F | NULL | 60.00000 | -5.383 | -5.383 | -5.383 | 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.