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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_SCCL-1 | 105298 | -1 | F | F | F | F | 0.05220 | 105.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 191024 | -1 | F | F | F | F | 0.05220 | 120.00000 | 7.083 | 7.083 | 7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 197524 | -1 | F | F | F | F | 0.05220 | 160.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 114433 | -1 | F | F | F | F | 0.05220 | 160.00000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.05220 | 186.90000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.05220 | 188.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.05220 | 190.89000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.05220 | 192.24000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | F | F | F | 0.05220 | 193.95013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | 0.05220 | 195.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | 0.05220 | 199.28000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | 0.05220 | 200.74000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 8 | NULL | NULL | F | F | F | F | 0.05220 | 202.40000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 151505 | 1 | F | F | F | F | 0.05220 | 205.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 151504 | 1 | F | F | F | F | 0.05220 | 205.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 151503 | 1 | F | F | F | F | 0.05220 | 205.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 132354 | 1 | F | F | F | F | 0.05220 | 211.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 132353 | 1 | F | F | F | F | 0.05220 | 211.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 132352 | 1 | F | F | F | F | 0.05220 | 211.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 132351 | 1 | F | F | F | F | 0.05220 | 211.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 149992 | 1 | T | F | F | F | 0.05220 | 229.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 149993 | 1 | T | F | F | F | 0.05220 | 229.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 149994 | 1 | T | F | F | F | 0.05220 | 229.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 149995 | 1 | T | F | F | F | 0.05220 | 229.00000 | 4.000 | 4.000 | 4.000 | 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_SCCL-3 | 110910 | -1 | F | F | F | F | NULL | 93.50000 | -0.120 | -0.120 | -0.120 | -0.120 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 110909 | -1 | F | F | F | F | NULL | 93.50000 | -7.800 | -7.800 | -7.800 | -7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 88707 | -1 | F | F | F | F | NULL | 93.50000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 107658 | -1 | F | F | F | F | NULL | 93.50000 | -0.869 | -0.869 | -0.869 | -0.869 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 107659 | -1 | F | F | F | F | NULL | 93.50000 | -43.148 | -43.148 | -43.148 | -43.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 107660 | -1 | F | F | F | F | NULL | 93.50000 | -25.097 | -25.097 | -25.097 | -25.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 107661 | -1 | F | F | F | F | NULL | 93.50000 | -0.386 | -0.386 | -0.386 | -0.386 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 88706 | -1 | F | F | F | F | NULL | 93.50000 | -4.800 | -4.800 | -4.800 | -4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 88705 | -1 | F | F | F | F | NULL | 93.50000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 89968 | -1 | T | F | F | F | NULL | 93.50000 | -3.300 | -3.300 | -3.300 | -3.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 89969 | -1 | F | F | F | F | NULL | 93.50000 | -14.525 | -14.525 | -14.525 | -14.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 82459 | -1 | T | F | F | F | NULL | 93.50000 | -3.017 | -3.017 | -3.017 | -3.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-3 | 82460 | -1 | F | F | F | F | NULL | 93.50000 | -14.233 | -14.233 | -14.233 | -14.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-3 | 82461 | -1 | F | F | F | F | NULL | 93.50000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 142983 | -2 | F | F | F | F | NULL | 93.00000 | -31.520 | -31.520 | -31.520 | -10.258 | -0.192 | 93.00000 | 0.9904530 | -0.190 | -17.72 |
| 16 | T_RYHPS-1 | 142983 | -1 | F | F | F | F | NULL | 93.00000 | -7.063 | -7.063 | -7.063 | -2.299 | -0.043 | 93.00000 | 0.9904530 | -0.043 | -3.97 |
| 17 | T_RYHPS-1 | 142984 | -2 | F | F | F | F | NULL | 93.00000 | -16.053 | -16.053 | -16.053 | -5.224 | -0.098 | 93.00000 | 0.9904530 | -0.097 | -9.02 |
| 18 | T_RYHPS-1 | 142984 | -1 | F | F | F | F | NULL | 93.00000 | -2.364 | -2.364 | -2.364 | -0.769 | -0.014 | 93.00000 | 0.9904530 | -0.014 | -1.33 |
| 19 | T_SCCL-1 | 105296 | -1 | F | F | F | F | NULL | 93.00000 | -2.900 | -2.900 | -2.900 | -0.944 | -0.018 | 93.00000 | 0.9793204 | -0.017 | -1.61 |
| 20 | T_SCCL-1 | 105297 | -1 | F | F | F | F | NULL | 93.00000 | -11.600 | -11.600 | -11.600 | -3.775 | -0.071 | 93.00000 | 0.9793204 | -0.069 | -6.45 |
| 21 | T_SCCL-1 | 105299 | -1 | F | F | F | F | NULL | 93.00000 | -0.121 | -0.121 | -0.121 | -0.039 | -0.001 | 93.00000 | 0.9793204 | -0.001 | -0.07 |
| 22 | T_RYHPS-1 | 142982 | -1 | F | F | F | F | NULL | 93.00000 | -3.073 | -3.073 | -3.073 | -1.000 | -0.019 | 93.00000 | 0.9904530 | -0.019 | -1.73 |
| 23 | T_RYHPS-1 | 142982 | -2 | F | F | F | F | NULL | 93.00000 | -4.969 | -4.969 | -4.969 | -1.617 | -0.030 | 93.00000 | 0.9904530 | -0.030 | -2.79 |
| 24 | T_DAMC-1 | 140961 | -2 | F | F | F | F | NULL | 93.00000 | -1.425 | -1.425 | -1.425 | -0.464 | -0.009 | 93.00000 | 0.9941111 | -0.009 | -0.80 |
| 25 | T_DAMC-1 | 140960 | -1 | F | F | F | F | NULL | 93.00000 | -1.524 | -1.524 | -1.524 | -0.496 | -0.009 | 93.00000 | 0.9941111 | -0.009 | -0.86 |
| 26 | T_DAMC-1 | 140960 | -2 | F | F | F | F | NULL | 93.00000 | -14.784 | -14.784 | -14.784 | -4.811 | -0.090 | 93.00000 | 0.9941111 | -0.090 | -8.34 |
| 27 | T_DAMC-1 | 140959 | -1 | F | F | F | F | NULL | 93.00000 | -2.083 | -2.083 | -2.083 | -0.678 | -0.013 | 93.00000 | 0.9941111 | -0.013 | -1.18 |
| 28 | T_DAMC-1 | 140959 | -2 | F | F | F | F | NULL | 93.00000 | -10.583 | -10.583 | -10.583 | -3.444 | -0.065 | 93.00000 | 0.9941111 | -0.064 | -5.97 |
| 29 | T_DAMC-1 | 140958 | -1 | F | F | F | F | NULL | 93.00000 | -3.750 | -3.750 | -3.750 | -1.220 | -0.023 | 93.00000 | 0.9941111 | -0.023 | -2.12 |
| 30 | T_DAMC-1 | 140956 | -2 | F | F | F | F | NULL | 93.00000 | -1.260 | -1.260 | -1.260 | -0.410 | -0.008 | 93.00000 | 0.9941111 | -0.008 | -0.71 |
| 31 | T_DAMC-1 | 140956 | -1 | F | F | F | F | NULL | 93.00000 | -1.406 | -1.406 | -1.406 | -0.458 | -0.009 | 93.00000 | 0.9941111 | -0.009 | -0.79 |
| 32 | T_DAMC-1 | 140957 | -2 | F | F | F | F | NULL | 93.00000 | -18.930 | -18.930 | -18.930 | -6.161 | -0.116 | 93.00000 | 0.9941111 | -0.115 | -10.68 |
| 33 | T_DAMC-1 | 140958 | -2 | F | F | F | F | NULL | 93.00000 | -24.750 | -24.750 | -24.750 | -8.055 | -0.151 | 93.00000 | 0.9941111 | -0.150 | -13.96 |
| 34 | T_DAMC-1 | 140957 | -1 | F | F | F | F | NULL | 93.00000 | -3.736 | -3.736 | -3.736 | -1.216 | -0.023 | 93.00000 | 0.9941111 | -0.023 | -2.11 |
| 35 | T_SEAB-1 | 121960 | -1 | F | F | F | F | NULL | 92.60000 | -69.443 | -69.443 | -69.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SEAB-1 | 121959 | -1 | F | F | F | F | NULL | 92.60000 | -4.613 | -4.613 | -4.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SEAB-1 | 121961 | -1 | F | F | F | F | NULL | 92.60000 | -3.444 | -3.444 | -3.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SEAB-2 | 109546 | -1 | F | F | F | F | NULL | 92.60000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-2 | 109547 | -1 | F | F | F | F | NULL | 92.60000 | -23.617 | -23.617 | -23.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 103585 | -1 | F | F | F | F | NULL | 92.50000 | -21.583 | -21.583 | -21.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 103586 | -1 | F | F | F | F | NULL | 92.50000 | -0.123 | -0.123 | -0.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-1 | 114431 | -1 | F | F | F | F | NULL | 91.05000 | -4.608 | -4.608 | -4.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 114432 | -1 | F | F | F | F | NULL | 91.05000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ROCK-1 | 191023 | -1 | F | F | F | F | NULL | 91.00000 | -8.900 | -8.900 | -8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_ROCK-1 | 191022 | -1 | F | F | F | F | NULL | 91.00000 | -39.908 | -39.908 | -39.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-1 | 197526 | -1 | F | F | F | F | NULL | 91.00000 | -2.764 | -2.764 | -2.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-1 | 197525 | -1 | F | F | F | F | NULL | 91.00000 | -29.486 | -29.486 | -29.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-1 | 197523 | -1 | F | F | F | F | NULL | 91.00000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SHBA-1 | 197522 | -1 | F | F | F | F | NULL | 91.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SHBA-1 | 197521 | -1 | F | F | F | F | NULL | 91.00000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SHBA-1 | 197520 | -1 | F | F | F | F | NULL | 91.00000 | -38.383 | -38.383 | -38.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-2 | 174863 | -1 | F | F | F | F | NULL | 88.50000 | -15.411 | -15.411 | -15.411 | 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.