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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 | 0.00060 | 182.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 61307 | 1 | F | F | F | F | 0.00060 | 185.00000 | 9.208 | 9.208 | 9.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 22 | NULL | NULL | F | F | F | F | 0.00060 | 186.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 188.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 195.70000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 196.78000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 202.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 205.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00060 | 208.59011 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00060 | 211.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00060 | 213.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00060 | 218.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00060 | 223.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 0.00060 | 225.17040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | 0.00060 | 225.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | F | F | F | 0.00060 | 231.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | F | F | F | 0.00060 | 233.22000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 16 | NULL | NULL | F | F | F | F | 0.00060 | 237.85000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 17 | NULL | NULL | F | F | F | F | 0.00060 | 242.54000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 18 | NULL | NULL | F | F | F | F | 0.00060 | 245.12000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 19 | NULL | NULL | F | F | F | F | 0.00060 | 246.63011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 20 | NULL | NULL | F | F | F | F | 0.00060 | 246.77000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 21 | NULL | NULL | F | F | F | F | 0.00060 | 248.24000 | 2.000 | 2.000 | 2.000 | 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_MRWD-1 | 148305 | -1 | F | F | F | F | NULL | 97.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 148304 | -1 | F | F | F | F | NULL | 97.00000 | -21.458 | -21.458 | -21.458 | -21.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 114780 | -1 | F | F | F | F | NULL | 97.00000 | -12.583 | -12.583 | -12.583 | -12.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 114779 | -1 | F | F | F | F | NULL | 97.00000 | -17.000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 114778 | -1 | F | F | F | F | NULL | 97.00000 | -24.361 | -24.361 | -24.361 | -24.361 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 114777 | -1 | F | F | F | F | NULL | 97.00000 | -11.250 | -11.250 | -11.250 | -11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 121972 | -1 | F | F | F | F | NULL | 96.60000 | -5.339 | -5.339 | -5.339 | -2.135 | -0.065 | 96.60000 | 1.0002148 | -0.065 | -6.29 |
| 8 | T_SEAB-1 | 121971 | -1 | F | F | F | F | NULL | 96.60000 | -76.662 | -76.662 | -76.662 | -30.666 | -0.935 | 96.60000 | 1.0002148 | -0.935 | -90.33 |
| 9 | T_SCCL-3 | 110919 | -1 | F | F | F | F | NULL | 96.50000 | -1.080 | -1.080 | -1.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 110918 | -1 | F | F | F | F | NULL | 96.50000 | -34.440 | -34.440 | -34.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 110917 | -1 | F | F | F | F | NULL | 96.50000 | -0.480 | -0.480 | -0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 197531 | -1 | F | F | F | F | NULL | 96.20000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 197532 | -1 | F | F | F | F | NULL | 96.20000 | -57.933 | -57.933 | -57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 197533 | -1 | F | F | F | F | NULL | 96.20000 | -29.733 | -29.733 | -29.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 174864 | -1 | F | F | F | F | NULL | 96.20000 | -30.917 | -30.917 | -30.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 174865 | -1 | F | F | F | F | NULL | 96.20000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 114441 | -1 | F | F | F | F | NULL | 96.05000 | -35.200 | -35.200 | -35.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 114442 | -1 | F | F | F | F | NULL | 96.05000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 109765 | -1 | F | F | F | F | NULL | 96.05000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 109766 | -1 | F | F | F | F | NULL | 96.05000 | -11.383 | -11.383 | -11.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 140979 | -1 | F | F | F | F | NULL | 96.01000 | -0.260 | -0.260 | -0.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 140979 | -2 | F | F | F | F | NULL | 96.01000 | -16.406 | -16.406 | -16.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 140978 | -1 | F | F | F | F | NULL | 96.01000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 140978 | -2 | F | F | F | F | NULL | 96.01000 | -21.649 | -21.649 | -21.649 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 140977 | -1 | F | F | F | F | NULL | 96.01000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 140977 | -2 | F | F | F | F | NULL | 96.01000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DAMC-1 | 140976 | -1 | F | F | F | F | NULL | 96.01000 | -4.722 | -4.722 | -4.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 140976 | -2 | F | F | F | F | NULL | 96.01000 | -15.278 | -15.278 | -15.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 107672 | -1 | F | F | F | F | NULL | 96.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 107671 | -1 | F | F | F | F | NULL | 96.00000 | -0.086 | -0.086 | -0.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 107670 | -1 | F | F | F | F | NULL | 96.00000 | -24.714 | -24.714 | -24.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-1 | 89981 | -1 | F | F | F | F | NULL | 96.00000 | -25.133 | -25.133 | -25.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-1 | 89982 | -1 | F | F | F | F | NULL | 96.00000 | -26.867 | -26.867 | -26.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 82471 | -1 | F | F | F | F | NULL | 96.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-1 | 105306 | -1 | F | F | F | F | NULL | 96.00000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 105305 | -1 | F | F | F | F | NULL | 96.00000 | -18.367 | -18.367 | -18.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-3 | 82472 | -1 | F | F | F | F | NULL | 96.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-3 | 82473 | -1 | F | F | F | F | NULL | 96.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RYHPS-1 | 142995 | -2 | F | F | F | F | NULL | 96.00000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RYHPS-1 | 142995 | -1 | F | F | F | F | NULL | 96.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RYHPS-1 | 142996 | -2 | F | F | F | F | NULL | 96.00000 | -14.891 | -14.891 | -14.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RYHPS-1 | 142996 | -1 | F | F | F | F | NULL | 96.00000 | -0.692 | -0.692 | -0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RYHPS-1 | 142994 | -1 | F | F | F | F | NULL | 96.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RYHPS-1 | 142994 | -2 | F | F | F | F | NULL | 96.00000 | -25.167 | -25.167 | -25.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RYHPS-1 | 142993 | -1 | F | F | F | F | NULL | 96.00000 | -2.224 | -2.224 | -2.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RYHPS-1 | 142993 | -2 | F | F | F | F | NULL | 96.00000 | -3.442 | -3.442 | -3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CNQPS-4 | 88722 | -1 | F | F | F | F | NULL | 96.00000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CNQPS-4 | 88721 | -1 | F | F | F | F | NULL | 96.00000 | -16.217 | -16.217 | -16.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CNQPS-4 | 88720 | -1 | F | F | F | F | NULL | 96.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-2 | 103592 | -1 | F | F | F | F | NULL | 95.50000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SCCL-2 | 103591 | -1 | F | F | F | F | NULL | 95.50000 | -16.033 | -16.033 | -16.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SCCL-2 | 103590 | -1 | F | F | F | F | NULL | 95.50000 | -11.717 | -11.717 | -11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_STAY-2 | 106305 | -1 | F | F | F | F | NULL | 81.00000 | -0.143 | -0.143 | -0.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-6 | 146631 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-4 | 120268 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-4 | 120267 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-4 | 120266 | -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 |
| 58 | T_DINO-4 | 120265 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-4 | 120264 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-4 | 120263 | -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.