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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_STAY-2 | 106307 | -1 | F | F | F | F | 0.00060 | 85.00000 | 0.556 | 0.556 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 187.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 20 | NULL | NULL | F | F | F | F | 0.00060 | 189.00000 | 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 | 190.45000 | 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 | 193.36000 | 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 | 194.00000 | 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 | 195.55000 | 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 | 197.45000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00060 | 199.72000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00060 | 207.35000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00060 | 211.45000 | 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 | 211.80000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00060 | 218.98000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 132376 | 1 | F | F | F | F | 0.00060 | 219.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 132380 | 1 | F | F | F | F | 0.00060 | 219.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 132379 | 1 | F | F | F | F | 0.00060 | 219.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 132378 | 1 | F | F | F | F | 0.00060 | 219.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 132377 | 1 | F | F | F | F | 0.00060 | 219.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 12 | NULL | NULL | F | F | F | F | 0.00060 | 221.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 13 | NULL | NULL | F | F | F | F | 0.00060 | 225.45000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 14 | NULL | NULL | F | F | F | F | 0.00060 | 228.73040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 15 | NULL | NULL | F | F | F | F | 0.00060 | 230.10000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 160715 | 1 | T | F | F | F | 0.00060 | 235.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 16 | NULL | NULL | F | F | F | F | 0.00060 | 237.45000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 17 | NULL | NULL | F | F | F | F | 0.00060 | 240.59040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 18 | NULL | NULL | F | F | F | F | 0.00060 | 244.45000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 19 | NULL | NULL | F | F | F | F | 0.00060 | 247.49013 | 38.500 | 38.500 | 38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-1 | 101264 | 1 | T | F | F | F | 0.00060 | 260.00000 | 3.333 | 3.333 | 3.333 | 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_DAMC-1 | 140979 | -2 | F | F | F | F | NULL | 97.02000 | -59.427 | -59.427 | -59.097 | -59.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140979 | -1 | F | F | F | F | NULL | 97.02000 | -10.573 | -10.573 | -10.514 | -10.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 140980 | -2 | F | F | F | F | NULL | 97.02000 | -28.073 | -28.073 | -27.917 | -27.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 140980 | -1 | F | F | F | F | NULL | 97.02000 | -1.927 | -1.927 | -1.916 | -1.916 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 142997 | -1 | F | F | F | F | NULL | 97.01000 | -2.359 | -2.359 | -2.359 | -2.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 142997 | -2 | F | F | F | F | NULL | 97.01000 | -24.558 | -24.558 | -24.558 | -24.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 142996 | -1 | F | F | F | F | NULL | 97.01000 | -10.141 | -10.141 | -10.141 | -10.141 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 142996 | -2 | F | F | F | F | NULL | 97.01000 | -47.942 | -47.942 | -47.942 | -47.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 148304 | -1 | F | F | F | F | NULL | 97.00000 | -28.975 | -28.975 | -28.975 | -12.065 | -0.065 | 97.00000 | 0.9999756 | -0.065 | -6.27 |
| 10 | T_MRWD-1 | 148305 | -1 | F | F | F | F | NULL | 97.00000 | -60.342 | -60.342 | -60.342 | -25.125 | -0.135 | 97.00000 | 0.9999756 | -0.135 | -13.05 |
| 11 | T_MRWD-1 | 148306 | -1 | F | F | F | F | NULL | 97.00000 | -27.183 | -27.183 | -27.183 | -11.319 | -0.061 | 97.00000 | 0.9999756 | -0.061 | -5.88 |
| 12 | T_MEDP-1 | 114781 | -1 | F | F | F | F | NULL | 97.00000 | -27.228 | -27.228 | -27.228 | -11.337 | -0.061 | 97.00000 | 0.9941111 | -0.060 | -5.85 |
| 13 | T_MEDP-1 | 114780 | -1 | F | F | F | F | NULL | 97.00000 | -105.106 | -105.106 | -105.106 | -43.764 | -0.234 | 97.00000 | 0.9941111 | -0.233 | -22.60 |
| 14 | T_MEDP-1 | 114779 | -1 | F | F | F | F | NULL | 97.00000 | -12.000 | -12.000 | -12.000 | -4.997 | -0.027 | 97.00000 | 0.9941111 | -0.027 | -2.58 |
| 15 | T_GRAI-8 | 107670 | -1 | F | F | F | F | NULL | 97.00000 | -2.153 | -2.153 | -2.153 | -0.896 | -0.005 | 97.00000 | 0.9941111 | -0.005 | -0.46 |
| 16 | T_GRAI-8 | 107671 | -1 | F | F | F | F | NULL | 97.00000 | -17.481 | -17.481 | -17.481 | -7.279 | -0.039 | 97.00000 | 0.9941111 | -0.039 | -3.76 |
| 17 | T_GRAI-8 | 107672 | -1 | F | F | F | F | NULL | 97.00000 | -21.100 | -21.100 | -21.100 | -8.786 | -0.047 | 97.00000 | 0.9941111 | -0.047 | -4.54 |
| 18 | T_GRAI-8 | 107673 | -1 | F | F | F | F | NULL | 97.00000 | -14.933 | -14.933 | -14.933 | -6.218 | -0.033 | 97.00000 | 0.9941111 | -0.033 | -3.21 |
| 19 | T_CNQPS-1 | 89982 | -1 | F | F | F | F | NULL | 97.00000 | -19.933 | -19.933 | -19.933 | -8.300 | -0.044 | 97.00000 | 0.9947604 | -0.044 | -4.29 |
| 20 | T_CNQPS-1 | 89983 | -1 | F | F | F | F | NULL | 97.00000 | -32.067 | -32.067 | -32.067 | -13.352 | -0.072 | 97.00000 | 0.9947604 | -0.071 | -6.90 |
| 21 | T_CNQPS-3 | 82473 | -1 | F | F | F | F | NULL | 97.00000 | -19.500 | -19.500 | -19.500 | -8.120 | -0.043 | 97.00000 | 0.9947604 | -0.043 | -4.20 |
| 22 | T_CNQPS-3 | 82474 | -1 | F | F | F | F | NULL | 97.00000 | -25.500 | -25.500 | -25.500 | -10.618 | -0.057 | 97.00000 | 0.9947604 | -0.057 | -5.49 |
| 23 | T_CNQPS-4 | 88723 | -1 | F | F | F | F | NULL | 97.00000 | -16.917 | -16.917 | -16.917 | -7.044 | -0.038 | 97.00000 | 0.9947604 | -0.038 | -3.64 |
| 24 | T_CNQPS-4 | 88722 | -1 | F | F | F | F | NULL | 97.00000 | -18.083 | -18.083 | -18.083 | -7.530 | -0.040 | 97.00000 | 0.9947604 | -0.040 | -3.89 |
| 25 | T_SEAB-1 | 121973 | -1 | F | F | F | F | NULL | 96.60000 | -37.592 | -37.592 | -37.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 121972 | -1 | F | F | F | F | NULL | 96.60000 | -62.995 | -62.995 | -62.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 121971 | -1 | F | F | F | F | NULL | 96.60000 | -1.922 | -1.922 | -1.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 110920 | -1 | F | F | F | F | NULL | 96.50000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 110919 | -1 | F | F | F | F | NULL | 96.50000 | -30.120 | -30.120 | -30.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 110918 | -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 |
| 31 | T_SHBA-1 | 197533 | -1 | F | F | F | F | NULL | 96.20000 | -33.450 | -33.450 | -33.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 197534 | -1 | F | F | F | F | NULL | 96.20000 | -48.317 | -48.317 | -48.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 174865 | -1 | F | F | F | F | NULL | 96.20000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 174866 | -1 | F | F | F | F | NULL | 96.20000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 109770 | -1 | F | F | F | F | NULL | 96.05000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 109769 | -1 | F | F | F | F | NULL | 96.05000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 114442 | -1 | F | F | F | F | NULL | 96.05000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 114443 | -1 | F | F | F | F | NULL | 96.05000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 114444 | -1 | F | F | F | F | NULL | 96.05000 | -31.275 | -31.275 | -31.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-1 | 114445 | -1 | F | F | F | F | NULL | 96.05000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-3 | 109766 | -1 | F | F | F | F | NULL | 96.05000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-3 | 109767 | -1 | F | F | F | F | NULL | 96.05000 | -12.100 | -12.100 | -12.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 109768 | -1 | F | F | F | F | NULL | 96.05000 | -9.700 | -9.700 | -9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-1 | 105306 | -1 | F | F | F | F | NULL | 96.00000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-1 | 105307 | -1 | F | F | F | F | NULL | 96.00000 | -16.433 | -16.433 | -16.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-2 | 103592 | -1 | F | F | F | F | NULL | 95.50000 | -26.517 | -26.517 | -26.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 103593 | -1 | F | F | F | F | NULL | 95.50000 | -10.483 | -10.483 | -10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 81801 | -1 | F | F | F | F | NULL | 95.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_STAY-2 | 106306 | -1 | F | F | F | F | NULL | 81.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_STAY-2 | 106305 | -1 | F | F | F | F | NULL | 81.00000 | -43.857 | -43.857 | -43.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEMB-31 | 83558 | -1 | F | F | F | F | NULL | 80.10000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-4 | 120268 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-5 | 130186 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.