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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 | 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 |
| 2 | T_PEHE-1 | 153559 | -1 | F | F | F | F | NULL | 150.00000 | 18.450 | 18.450 | 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 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 91742 | 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 |
| 5 | T_CNQPS-1 | 91744 | 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 |
| 6 | T_CNQPS-1 | 91745 | 1 | F | F | F | F | NULL | 266.00000 | 14.167 | 14.167 | 14.167 | 14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 91747 | 1 | F | F | F | F | NULL | 266.00000 | 10.833 | 10.833 | 10.833 | 10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 90720 | 1 | F | F | F | F | NULL | 277.00000 | 82.583 | 82.583 | 82.583 | 4.084 | 0.670 | 277.00000 | 0.9950240 | 0.666 | 184.55 |
| 9 | T_CNQPS-4 | 90721 | 1 | F | F | F | F | NULL | 277.00000 | 32.417 | 32.417 | 32.417 | 1.603 | 0.263 | 277.00000 | 0.9950240 | 0.262 | 72.44 |
| 10 | T_CNQPS-4 | 90722 | 1 | F | F | F | F | NULL | 277.00000 | 8.333 | 8.333 | 8.333 | 0.412 | 0.068 | 277.00000 | 0.9950240 | 0.067 | 18.62 |
| 11 | T_CNQPS-3 | 84270 | 1 | F | F | F | F | NULL | 284.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 84269 | 1 | F | F | F | F | NULL | 284.00000 | 14.233 | 14.233 | 14.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-3 | 84268 | 1 | F | F | F | F | NULL | 284.00000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 113435 | 2 | F | F | F | F | NULL | 290.00000 | 0.688 | 0.688 | 0.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 113434 | 2 | F | F | F | F | NULL | 290.00000 | 30.062 | 30.062 | 30.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 113434 | 1 | F | F | F | F | NULL | 290.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113433 | 2 | F | F | F | F | NULL | 290.00000 | 17.506 | 17.506 | 17.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113433 | 1 | F | F | F | F | NULL | 290.00000 | 24.852 | 24.852 | 24.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113432 | 1 | F | F | F | F | NULL | 290.00000 | 17.311 | 17.311 | 17.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 113431 | 2 | F | F | F | F | NULL | 290.00000 | 1.145 | 1.145 | 1.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 113431 | 1 | F | F | F | F | NULL | 290.00000 | 0.581 | 0.581 | 0.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 113428 | 1 | F | F | F | F | NULL | 290.00000 | 42.089 | 42.089 | 42.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 107446 | 1 | F | F | F | F | NULL | 315.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__KWELS002 | 780 | 1 | F | F | F | F | NULL | 318.00000 | 3.850 | 3.850 | 3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 138593 | 1 | F | F | F | F | NULL | 325.00000 | 23.933 | 23.933 | 23.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 138594 | 1 | F | F | F | F | NULL | 325.00000 | 13.050 | 13.050 | 13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 138595 | 1 | F | F | F | F | NULL | 325.00000 | 17.400 | 17.400 | 17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | F | F | F | NULL | 332.00012 | 16.889 | 16.889 | 16.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__DWELS002 | 756 | 1 | F | F | F | F | NULL | 359.00000 | 3.850 | 3.850 | 3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 5 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 46.667 | 46.667 | 46.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 4 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 37.366 | 37.366 | 37.366 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 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 |
| 33 | 8 | 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 |
| 34 | 6 | NULL | NULL | F | F | F | F | NULL | 361.00009 | 31.717 | 31.717 | 31.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 7 | NULL | NULL | F | F | F | F | NULL | 362.00000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 3 | NULL | NULL | F | F | F | F | NULL | 364.00015 | 13.567 | 13.567 | 13.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 113422 | 1 | F | F | F | F | NULL | 365.00000 | 1.338 | 1.338 | 1.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 105863 | 1 | F | F | F | F | NULL | 385.00000 | 1.356 | 1.356 | 1.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__DWELS001 | 810 | 1 | F | F | F | F | NULL | 385.00000 | 3.617 | 3.617 | 3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ASTAT003 | 4449 | 1 | F | F | F | F | NULL | 386.00000 | 5.683 | 5.683 | 5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__FSTAT002 | 3972 | 1 | F | F | F | F | NULL | 386.00000 | 10.883 | 10.883 | 10.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 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 |
| 43 | 2__ESTAT001 | 16299 | 1 | F | F | F | F | NULL | 386.00000 | 6.833 | 6.833 | 6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GANGE003 | 11049 | 1 | F | F | F | F | NULL | 386.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__EFLEX002 | 16158 | 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 |
| 46 | 2__LSTAT001 | 19975 | 1 | F | F | F | F | NULL | 386.00000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__FFLEX001 | 26422 | 1 | F | F | F | F | NULL | 386.00000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 151920 | 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 |
| 49 | T_CRUA-2 | 151921 | 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 |
| 50 | T_CRUA-2 | 151922 | 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 |
| 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 | 142951 | -2 | F | F | F | F | NULL | 170.00000 | -2.636 | -2.636 | -0.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 142951 | -1 | F | F | F | F | NULL | 170.00000 | -1.968 | -1.968 | -0.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 142952 | -2 | F | F | F | F | NULL | 170.00000 | -39.364 | -39.364 | -11.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 142952 | -1 | F | F | F | F | NULL | 170.00000 | -10.532 | -10.532 | -3.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 142954 | -2 | F | F | F | F | NULL | 170.00000 | -0.142 | -0.142 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125492 | -1 | F | F | F | F | NULL | 155.01000 | -32.542 | -32.542 | -32.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 125493 | -1 | F | F | F | F | NULL | 155.01000 | -2.967 | -2.967 | -2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 153557 | -1 | F | T | F | F | NULL | 122.00000 | -472.500 | -472.500 | -472.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BDCHW-1 | 17617 | -1 | F | T | F | F | NULL | 55.01000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 161187 | -1 | F | T | F | F | NULL | 5.00000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 161188 | -1 | F | T | F | F | NULL | 5.00000 | -59.875 | -59.875 | -59.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 21037 | -1 | F | T | F | F | NULL | 0.00000 | -0.753 | -0.753 | -0.753 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-2 | 21038 | -1 | F | T | F | F | NULL | 0.00000 | -3.352 | -3.352 | -3.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-1 | 21872 | -1 | F | T | F | F | NULL | 0.00000 | -1.410 | -1.410 | -1.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-1 | 21873 | -1 | F | T | F | F | NULL | 0.00000 | -3.444 | -3.444 | -3.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GORDW-2 | 8327 | -1 | F | T | F | F | NULL | -8.52000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 3150 | -1 | F | T | F | F | NULL | -26.20000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PMARB001 | 26374 | -1 | F | T | F | F | NULL | -44.95000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-1 | 26437 | -1 | F | T | F | F | NULL | -56.58000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EDINW-1 | 61095 | -1 | F | T | F | F | NULL | -85.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EDINW-1 | 61096 | -1 | F | T | F | F | NULL | -85.00000 | -1.633 | -1.633 | -1.633 | 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.