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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_PEHE-1 | 153542 | -1 | F | F | F | F | NULL | 150.00000 | 23.667 | 23.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 153540 | -1 | F | F | F | F | NULL | 150.00000 | 37.269 | 37.269 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111640 | -1 | F | F | F | F | NULL | 225.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 139223 | -1 | F | F | F | F | NULL | 225.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 139224 | -1 | F | F | F | F | NULL | 225.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125484 | -1 | F | F | F | F | NULL | 255.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 91716 | 1 | F | F | F | F | NULL | 266.00000 | 45.083 | 45.083 | 45.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 91717 | 1 | F | F | F | F | NULL | 266.00000 | 29.292 | 29.292 | 29.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 91719 | 1 | F | F | F | F | NULL | 266.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | NULL | 338.39969 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 338.39969 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 90708 | 1 | F | F | F | F | NULL | 340.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-4 | 90709 | 1 | F | F | F | F | NULL | 340.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-4 | 90710 | 1 | F | F | F | F | NULL | 340.00000 | 21.542 | 21.542 | 21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | F | F | F | NULL | 380.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 195262 | 1 | F | F | F | F | NULL | 380.00000 | 110.667 | 110.667 | 110.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 195263 | 1 | F | F | F | F | NULL | 380.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 195264 | 1 | F | F | F | F | NULL | 380.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 195266 | 1 | F | F | F | F | NULL | 380.00000 | 129.333 | 129.333 | 129.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COSO-1 | 195268 | 1 | F | F | F | F | NULL | 380.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 195269 | 1 | F | F | F | F | NULL | 380.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__NFLEX003 | 2093 | 1 | F | F | F | F | NULL | 386.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX005 | 6473 | 1 | F | F | F | F | NULL | 386.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX004 | 7376 | 1 | F | F | F | F | NULL | 386.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX003 | 7315 | 1 | F | F | F | F | NULL | 386.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__EFLEX002 | 16157 | 1 | F | F | F | F | NULL | 386.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__FFLEX001 | 26421 | 1 | F | F | F | F | NULL | 386.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 138568 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 138569 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 138570 | 1 | F | F | F | F | NULL | 388.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 138571 | 1 | F | F | F | F | NULL | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 138572 | 1 | F | F | F | F | NULL | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 138574 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 138575 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 138576 | 1 | F | F | F | F | NULL | 388.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 138567 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 138566 | 1 | F | F | F | F | NULL | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 138573 | 1 | F | F | F | F | NULL | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 151902 | 1 | F | F | F | F | NULL | 389.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRUA-2 | 151901 | 1 | F | F | F | F | NULL | 389.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-2 | 151900 | 1 | F | F | F | F | NULL | 389.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRUA-2 | 151899 | 1 | F | F | F | F | NULL | 389.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-2 | 151898 | 1 | F | F | F | F | NULL | 389.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 151897 | 1 | F | F | F | F | NULL | 389.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GANGE002 | 19548 | 1 | F | F | F | F | NULL | 390.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ACNDL001 | 14063 | 1 | F | F | F | F | NULL | 390.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__MCNDL001 | 14588 | 1 | F | F | F | F | NULL | 390.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_LCHWT-1 | 38134 | 1 | F | F | F | F | NULL | 390.00000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_WTRLN-1 | 36756 | 1 | F | F | T | F | NULL | 396.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__DSTAT002 | 3715 | 1 | F | F | F | F | NULL | 397.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GSTAT006 | 8 | 1 | F | F | F | F | NULL | 397.00000 | 0.075 | 0.000 | 0.000 | 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_COSO-1 | 195265 | 1 | F | F | F | F | NULL | 250.00000 | -6.917 | -6.917 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 139222 | -1 | F | F | F | F | NULL | 164.10000 | -23.750 | -23.750 | -2.233 | -2.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 139223 | -1 | F | F | F | F | NULL | 164.10000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 111639 | -1 | F | F | F | F | NULL | 164.10000 | -35.875 | -35.875 | -3.373 | -3.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125482 | -1 | F | F | F | F | NULL | 155.01000 | -52.558 | -52.558 | -52.558 | -44.361 | -0.622 | 155.01000 | 0.9888080 | -0.615 | -95.32 |
| 6 | T_SEAB-1 | 125483 | -1 | F | F | F | F | NULL | 155.01000 | -18.958 | -18.958 | -18.958 | -16.001 | -0.224 | 155.01000 | 0.9888080 | -0.222 | -34.38 |
| 7 | T_SEAB-1 | 125484 | -1 | F | F | F | F | NULL | 155.01000 | -13.000 | -13.000 | -13.000 | -10.972 | -0.154 | 155.01000 | 0.9888080 | -0.152 | -23.58 |
| 8 | T_FASN-1 | 62867 | -1 | F | T | F | F | NULL | 142.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-2 | 66115 | -1 | F | T | F | F | NULL | 142.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FASN-3 | 62855 | -1 | F | T | F | F | NULL | 142.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BDCHW-1 | 17607 | -1 | F | T | F | F | NULL | 124.38000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BDCHW-1 | 17608 | -1 | F | T | F | F | NULL | 124.38000 | -1.475 | -1.475 | -1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 17610 | -1 | F | T | F | F | NULL | 124.38000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BDCHW-1 | 17609 | -1 | F | T | F | F | NULL | 124.38000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 153536 | -1 | F | T | F | F | NULL | 122.00000 | -278.067 | -278.067 | -278.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 153537 | -1 | F | T | F | F | NULL | 122.00000 | -178.869 | -178.869 | -178.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 21865 | -1 | F | T | F | F | NULL | 0.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 21864 | -1 | F | T | F | F | NULL | 0.00000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 21863 | -1 | F | T | F | F | NULL | 0.00000 | -6.596 | -6.596 | -6.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 21862 | -1 | F | T | F | F | NULL | 0.00000 | -1.304 | -1.304 | -1.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-2 | 21030 | -1 | F | T | F | F | NULL | 0.00000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 21029 | -1 | F | T | F | F | NULL | 0.00000 | -4.458 | -4.458 | -4.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 21028 | -1 | F | T | F | F | NULL | 0.00000 | -5.596 | -5.596 | -5.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 21027 | -1 | F | T | F | F | NULL | 0.00000 | -1.104 | -1.104 | -1.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8317 | -1 | F | T | F | F | NULL | -8.52000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 8318 | -1 | F | T | F | F | NULL | -8.52000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 8319 | -1 | F | T | F | F | NULL | -8.52000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 3142 | -1 | F | T | F | F | NULL | -26.20000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HALSW-1 | 3143 | -1 | F | T | F | F | NULL | -26.20000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HALSW-1 | 3144 | -1 | F | T | F | F | NULL | -26.20000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__PMARB001 | 26369 | -1 | F | T | F | F | NULL | -44.95000 | -8.858 | -8.858 | -8.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-2 | 18567 | -1 | F | T | F | F | NULL | -56.58000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19066 | -1 | F | T | F | F | NULL | -56.58000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-1 | 26436 | -1 | F | T | F | F | NULL | -56.58000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-3 | 19128 | -1 | F | T | F | F | NULL | -56.58000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLDRW-1 | 33200 | -1 | F | T | F | F | NULL | -65.00000 | -1.850 | -1.850 | -1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STRNW-1 | 47698 | -1 | F | T | F | F | NULL | -66.74000 | -3.217 | -3.217 | -3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | M_CAS-CON01 | 58519 | -1 | F | T | F | F | NULL | -67.13000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MOWEO-2 | 7393 | -1 | F | T | F | F | NULL | -69.49000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-3 | 5299 | -1 | F | T | F | F | NULL | -69.49000 | -40.200 | -40.200 | -40.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-1 | 4863 | -1 | F | T | F | F | NULL | -69.49000 | -39.521 | -39.521 | -39.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-1 | 4864 | -1 | F | T | F | F | NULL | -69.49000 | -0.429 | -0.429 | -0.429 | 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.