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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 | 153563 | -1 | F | F | F | F | NULL | 150.00000 | 13.667 | 13.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 153561 | -1 | F | F | F | F | NULL | 150.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125494 | -1 | F | F | F | F | NULL | 255.00000 | 20.800 | 20.800 | 20.800 | 20.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 202900 | 1 | F | F | F | F | NULL | 260.00000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 91744 | 1 | F | F | F | F | NULL | 266.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 91746 | 1 | F | F | F | F | NULL | 266.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 91747 | 1 | F | F | F | F | NULL | 266.00000 | 5.417 | 5.417 | 5.417 | 5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 91748 | 1 | F | F | F | F | NULL | 266.00000 | 18.833 | 18.833 | 18.833 | 18.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 91750 | 1 | F | F | F | F | NULL | 266.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 103172 | 2 | F | F | F | F | NULL | 270.00000 | 3.466 | 3.466 | 3.466 | 3.466 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 103172 | 1 | F | F | F | F | NULL | 270.00000 | 88.967 | 88.967 | 88.967 | 88.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 90723 | 1 | F | F | F | F | NULL | 277.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-4 | 90725 | 1 | F | F | F | F | NULL | 277.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-4 | 90721 | 1 | F | F | F | F | NULL | 277.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 84271 | 1 | F | F | F | F | NULL | 284.00000 | 15.530 | 15.530 | 15.530 | 10.956 | 0.756 | 284.00000 | 0.9950240 | 0.753 | 213.76 |
| 16 | T_CNQPS-3 | 84270 | 1 | F | F | F | F | NULL | 284.00000 | 5.000 | 5.000 | 5.000 | 3.528 | 0.244 | 284.00000 | 0.9950240 | 0.242 | 68.82 |
| 17 | T_WBURB-3 | 113435 | 2 | F | F | F | F | NULL | 290.00000 | 33.762 | 33.762 | 33.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113435 | 1 | F | F | F | F | NULL | 290.00000 | 12.180 | 12.180 | 12.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113434 | 2 | F | F | F | F | NULL | 290.00000 | 6.188 | 6.188 | 6.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 113432 | 2 | F | F | F | F | NULL | 290.00000 | 0.742 | 0.742 | 0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 113432 | 1 | F | F | F | F | NULL | 290.00000 | 21.543 | 21.543 | 21.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__KWELS002 | 780 | 1 | F | F | F | F | NULL | 325.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__KWELS002 | 781 | 1 | F | F | F | F | NULL | 325.00000 | 2.240 | 2.240 | 2.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__DWELS002 | 757 | 1 | F | F | F | F | NULL | 359.00000 | 2.240 | 2.240 | 2.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__DWELS002 | 756 | 1 | F | F | F | F | NULL | 359.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 1 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 6 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 7 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 8 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 9 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 10 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 5 | NULL | NULL | F | F | F | F | NULL | 360.99985 | 20.283 | 20.283 | 20.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 4 | NULL | NULL | F | F | F | F | NULL | 360.99985 | 20.283 | 20.283 | 20.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__DWELS001 | 810 | 1 | F | F | F | F | NULL | 385.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | V__DWELS001 | 811 | 1 | F | F | F | F | NULL | 385.00000 | 2.007 | 2.007 | 2.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__FFLEX001 | 26423 | 1 | F | F | F | F | NULL | 386.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ASTAT003 | 4450 | 1 | F | F | F | F | NULL | 386.00000 | 0.782 | 0.782 | 0.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ASTAT003 | 4449 | 1 | F | F | F | F | NULL | 386.00000 | 10.218 | 10.218 | 10.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__FSTAT002 | 3973 | 1 | F | F | F | F | NULL | 386.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__FSTAT002 | 3972 | 1 | F | F | F | F | NULL | 386.00000 | 10.900 | 10.900 | 10.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 8584 | 1 | F | F | F | F | NULL | 386.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSTAT002 | 8583 | 1 | F | F | F | F | NULL | 386.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__FFLEX001 | 26422 | 1 | F | F | F | F | NULL | 386.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__ESTAT001 | 16300 | 1 | F | F | F | F | NULL | 386.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ESTAT001 | 16299 | 1 | F | F | F | F | NULL | 386.00000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__LSTAT001 | 19975 | 1 | F | F | F | F | NULL | 386.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__LSTAT001 | 19976 | 1 | F | F | F | F | NULL | 386.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GANGE003 | 11050 | 1 | F | F | F | F | NULL | 386.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GANGE003 | 11049 | 1 | F | F | F | F | NULL | 386.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__EFLEX002 | 16159 | 1 | F | F | F | F | NULL | 386.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__EFLEX002 | 16158 | 1 | F | F | F | F | NULL | 386.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GLOND002 | 14010 | 1 | F | F | F | F | NULL | 387.00000 | 0.358 | 0.358 | 0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GLOND001 | 14630 | 1 | F | F | F | F | NULL | 387.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-2 | 151927 | 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 |
| 57 | T_CRUA-2 | 151926 | 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 |
| 58 | T_CRUA-2 | 151925 | 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 |
| 59 | T_CRUA-2 | 151924 | 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 |
| 60 | T_CRUA-2 | 151923 | 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 |
| 61 | T_CRUA-2 | 151928 | 1 | F | F | F | F | NULL | 389.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-2 | 151929 | 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 |
| 63 | T_CRUA-2 | 151930 | 1 | F | F | F | F | NULL | 389.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-2 | 151931 | 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 |
| 65 | 2__GANGE002 | 19549 | 1 | F | F | F | F | NULL | 390.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__DSTAT004 | 2934 | 1 | F | F | F | F | NULL | 390.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__DSTAT003 | 2899 | 1 | F | F | F | F | NULL | 390.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__DSTAT002 | 3716 | 1 | F | F | F | F | NULL | 390.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__GSTAT001 | 13400 | 1 | F | F | F | F | NULL | 390.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__DSTAT001 | 17235 | 1 | F | F | F | F | NULL | 390.00000 | 6.150 | 6.150 | 6.150 | 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 | 142952 | -2 | F | F | F | F | NULL | 171.05000 | -2.940 | -2.940 | -1.901 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 142952 | -1 | F | F | F | F | NULL | 171.05000 | -1.977 | -1.977 | -1.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 142953 | -2 | F | F | F | F | NULL | 171.05000 | -25.200 | -25.200 | -16.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 142953 | -1 | F | F | F | F | NULL | 171.05000 | -7.500 | -7.500 | -4.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 142954 | -2 | F | F | F | F | NULL | 171.05000 | -54.093 | -54.093 | -34.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 142954 | -1 | F | F | F | F | NULL | 171.05000 | -3.023 | -3.023 | -1.955 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 84271 | -1 | F | F | F | F | NULL | 157.15000 | -1.763 | -1.763 | -1.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 125493 | -1 | F | F | F | F | NULL | 155.01000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 84271 | -2 | F | F | F | F | NULL | 44.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 153558 | -1 | F | T | F | F | NULL | 122.00000 | -344.692 | -344.692 | -344.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BDCHW-1 | 17618 | -1 | F | T | F | F | NULL | 55.01000 | -2.650 | -2.650 | -2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 161188 | -1 | F | T | F | F | NULL | 5.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 161189 | -1 | F | T | F | F | NULL | 5.00000 | -70.208 | -70.208 | -70.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PMARB001 | 26374 | -1 | F | T | F | F | NULL | -44.95000 | -5.908 | -5.908 | -5.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__PMARB001 | 26375 | -1 | F | T | F | F | NULL | -44.95000 | -19.092 | -19.092 | -19.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-1 | 26437 | -1 | F | T | F | F | NULL | -56.58000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EDINW-1 | 61095 | -1 | F | T | F | F | NULL | -85.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EDINW-1 | 61096 | -1 | F | T | F | F | NULL | -85.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EDINW-1 | 61097 | -1 | F | T | F | F | NULL | -85.00000 | -2.350 | -2.350 | -2.350 | 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.