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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-4 | 88704 | -1 | F | F | F | F | 0.06540 | 91.00000 | 3.033 | 3.033 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 89967 | -1 | F | F | F | F | 0.06540 | 100.00000 | 3.066 | 3.066 | 3.066 | 3.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 82458 | -1 | F | F | F | F | 0.06540 | 114.00000 | 0.457 | 0.457 | 0.457 | 0.457 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 114431 | -1 | F | F | F | F | 0.06540 | 160.00000 | 22.578 | 22.578 | 22.578 | 22.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 197519 | -1 | F | F | F | F | 0.06540 | 160.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.06540 | 197.00000 | 22.500 | 22.500 | 22.500 | 22.458 | 1.000 | 197.00000 | 1.0000000 | 1.000 | 197.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.06540 | 198.17000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.06540 | 199.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.06540 | 201.45000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.06540 | 202.40000 | 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 | 0.06540 | 203.64000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | F | F | F | 0.06540 | 204.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | 0.06540 | 204.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | F | F | F | 0.06540 | 205.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 151500 | 1 | F | F | F | F | 0.06540 | 205.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 151499 | 1 | F | F | F | F | 0.06540 | 205.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 151498 | 1 | F | F | F | F | 0.06540 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 151497 | 1 | F | F | F | F | 0.06540 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 151496 | 1 | F | F | F | F | 0.06540 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 151495 | 1 | F | F | F | F | 0.06540 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 151494 | 1 | F | F | F | F | 0.06540 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 151493 | 1 | F | F | F | F | 0.06540 | 205.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 151492 | 1 | F | F | F | F | 0.06540 | 205.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 151491 | 1 | F | F | F | F | 0.06540 | 205.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 9 | NULL | NULL | F | F | F | F | 0.06540 | 206.59010 | 52.500 | 52.500 | 52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 11 | NULL | NULL | F | F | F | F | 0.06540 | 206.80000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 132350 | 1 | F | F | F | F | 0.06540 | 211.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 132349 | 1 | F | F | F | F | 0.06540 | 211.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 132348 | 1 | F | F | F | F | 0.06540 | 211.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 132347 | 1 | F | F | F | F | 0.06540 | 211.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 132346 | 1 | F | F | F | F | 0.06540 | 211.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 132345 | 1 | F | F | F | F | 0.06540 | 211.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-3 | 160712 | 1 | T | F | F | F | 0.06540 | 246.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 174862 | -1 | F | F | F | F | 0.06540 | 280.00000 | 8.222 | 8.222 | 8.222 | 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_SEAB-2 | 109544 | -1 | F | F | F | F | NULL | 92.60000 | -25.283 | -25.283 | -24.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 121959 | -1 | F | F | F | F | NULL | 92.60000 | -2.500 | -2.500 | -2.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 121958 | -1 | F | F | F | F | NULL | 92.60000 | -13.450 | -13.450 | -12.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 121957 | -1 | F | F | F | F | NULL | 92.60000 | -27.083 | -27.083 | -25.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 200611 | -1 | F | F | F | F | NULL | 92.50000 | -3.960 | -3.960 | -3.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LSTAT001 | 18721 | -1 | F | F | F | F | NULL | 92.10000 | -9.588 | -9.588 | -9.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LSTAT001 | 18720 | -1 | F | F | F | F | NULL | 92.10000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT003 | 5488 | -1 | F | F | F | F | NULL | 91.10000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT002 | 12557 | -1 | F | F | F | F | NULL | 91.10000 | -9.439 | -9.439 | -9.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GSTAT002 | 12556 | -1 | F | F | F | F | NULL | 91.10000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT001 | 12279 | -1 | F | F | F | F | NULL | 91.10000 | -9.439 | -9.439 | -9.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GSTAT001 | 12278 | -1 | F | F | F | F | NULL | 91.10000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GANGE001 | 21540 | -1 | F | F | F | F | NULL | 91.10000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GANGE001 | 21541 | -1 | F | F | F | F | NULL | 91.10000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__KANGE001 | 16159 | -1 | F | F | F | F | NULL | 91.10000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__KANGE001 | 16160 | -1 | F | F | F | F | NULL | 91.10000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE003 | 9951 | -1 | F | F | F | F | NULL | 91.10000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GANGE003 | 9952 | -1 | F | F | F | F | NULL | 91.10000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSTAT001 | 16121 | -1 | F | F | F | F | NULL | 91.10000 | -0.257 | -0.257 | -0.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 16122 | -1 | F | F | F | F | NULL | 91.10000 | -3.760 | -3.760 | -3.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSTAT001 | 16123 | -1 | F | F | F | F | NULL | 91.10000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__ESTAT001 | 15174 | -1 | F | F | F | F | NULL | 91.10000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ESTAT001 | 15175 | -1 | F | F | F | F | NULL | 91.10000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__DSTAT003 | 1824 | -1 | F | F | F | F | NULL | 91.10000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__DSTAT003 | 1823 | -1 | F | F | F | F | NULL | 91.10000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NSTAT001 | 1164 | -1 | F | F | F | F | NULL | 91.10000 | -8.408 | -8.408 | -8.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__NSTAT001 | 1163 | -1 | F | F | F | F | NULL | 91.10000 | -1.592 | -1.592 | -1.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__DSTAT002 | 2561 | -1 | F | F | F | F | NULL | 91.10000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__DSTAT002 | 2560 | -1 | F | F | F | F | NULL | 91.10000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__FSTAT001 | 2993 | -1 | F | F | F | F | NULL | 91.10000 | -22.125 | -22.125 | -22.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__FSTAT001 | 2992 | -1 | F | F | F | F | NULL | 91.10000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSTAT003 | 5489 | -1 | F | F | F | F | NULL | 91.10000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 107657 | -1 | F | F | F | F | NULL | 91.00000 | -11.694 | -11.694 | -11.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 197519 | -1 | F | F | F | F | NULL | 91.00000 | -18.108 | -18.108 | -18.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 197518 | -1 | F | F | F | F | NULL | 91.00000 | -24.633 | -24.633 | -24.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 197517 | -1 | F | F | F | F | NULL | 91.00000 | -56.050 | -56.050 | -56.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-4 | 88703 | -1 | F | F | F | F | NULL | 91.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-3 | 82457 | -1 | F | F | F | F | NULL | 91.00000 | -0.457 | -0.457 | -0.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-1 | 89966 | -1 | F | F | F | F | NULL | 91.00000 | -3.066 | -3.066 | -3.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 107656 | -1 | F | F | F | F | NULL | 91.00000 | -50.818 | -50.818 | -50.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 107655 | -1 | F | F | F | F | NULL | 91.00000 | -13.886 | -13.886 | -13.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 192853 | -1 | F | F | F | F | NULL | 91.00000 | -17.281 | -17.281 | -17.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COSO-1 | 192852 | -1 | F | F | F | F | NULL | 91.00000 | -11.708 | -11.708 | -11.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ROCK-1 | 191021 | -1 | F | F | F | F | NULL | 91.00000 | -4.035 | -4.035 | -4.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-2 | 165188 | -1 | F | F | F | F | NULL | 88.60000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MRWD-1 | 148296 | -1 | F | F | F | F | NULL | 88.51000 | -2.085 | -2.085 | -2.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MRWD-1 | 148295 | -1 | F | F | F | F | NULL | 88.51000 | -10.675 | -10.675 | -10.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MRWD-1 | 148294 | -1 | F | F | F | F | NULL | 88.51000 | -48.500 | -48.500 | -48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MRWD-1 | 148293 | -1 | F | F | F | F | NULL | 88.51000 | -27.483 | -27.483 | -27.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MEDP-1 | 114770 | -1 | F | F | F | F | NULL | 88.51000 | -29.021 | -29.021 | -29.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MEDP-1 | 114769 | -1 | F | F | F | F | NULL | 88.51000 | -3.646 | -3.646 | -3.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-2 | 174861 | -1 | F | F | F | F | NULL | 88.50000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DRAXX-4 | 175340 | -1 | F | F | F | F | NULL | 88.50000 | -11.172 | -11.172 | -11.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DRAXX-4 | 175339 | -1 | F | F | F | F | NULL | 88.50000 | -0.993 | -0.993 | -0.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WBURB-1 | 114431 | -1 | F | F | F | F | NULL | 87.50000 | -4.878 | -4.878 | -4.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_WBURB-1 | 114430 | -1 | F | F | F | F | NULL | 87.50000 | -54.833 | -54.833 | -54.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DAMC-1 | 140955 | -1 | F | F | F | F | NULL | 80.00000 | -0.903 | -0.903 | -0.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DAMC-1 | 140955 | -2 | F | F | F | F | NULL | 80.00000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-6 | 146629 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.