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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_COSO-1 | 182859 | -1 | F | F | F | F | 2.01120 | 55.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 14856 | 1 | F | F | F | F | 2.01120 | 170.00000 | 58.900 | 58.900 | 58.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 76071 | 1 | F | F | F | F | 2.01120 | 2750.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 76072 | 1 | F | F | F | F | 2.01120 | 2750.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 98328 | 1 | F | F | F | F | 2.01120 | 4000.00000 | 54.033 | 54.033 | 54.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 98329 | 1 | F | F | F | F | 2.01120 | 4000.00000 | 38.467 | 38.467 | 38.467 | 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_CRUA-2 | 136828 | -1 | F | F | F | F | NULL | 63.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 169363 | -1 | F | F | F | F | NULL | 63.50000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 169362 | -1 | F | F | F | F | NULL | 63.50000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 169361 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 169360 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 169359 | -1 | F | F | F | F | NULL | 63.50000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 136829 | -1 | F | F | F | F | NULL | 63.50000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 136830 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 136831 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 136832 | -1 | F | F | F | F | NULL | 63.50000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 136833 | -1 | F | F | F | F | NULL | 63.50000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 136834 | -1 | F | F | F | F | NULL | 63.50000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-4 | 101773 | -1 | F | F | F | F | NULL | 63.50000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-4 | 101774 | -1 | F | F | F | F | NULL | 63.50000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-4 | 101775 | -1 | F | F | F | F | NULL | 63.50000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-4 | 101776 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 101777 | -1 | F | F | F | F | NULL | 63.50000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 101778 | -1 | F | F | F | F | NULL | 63.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 101779 | -1 | F | F | F | F | NULL | 63.50000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 101780 | -1 | F | F | F | F | NULL | 63.50000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 100484 | -1 | F | F | F | F | NULL | 60.00000 | -17.366 | -17.366 | -17.366 | -17.366 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 100484 | -2 | F | F | F | F | NULL | 60.00000 | -0.134 | -0.134 | -0.134 | -0.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 100483 | -1 | F | F | F | F | NULL | 60.00000 | -7.692 | -7.692 | -7.692 | -7.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 100482 | -1 | F | F | F | F | NULL | 60.00000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 96648 | -1 | F | F | F | F | NULL | 60.00000 | -0.791 | -0.791 | -0.791 | -0.791 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 96649 | -1 | F | F | F | F | NULL | 60.00000 | -4.150 | -4.150 | -4.150 | -4.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 96650 | -1 | F | F | F | F | NULL | 60.00000 | -17.050 | -17.050 | -17.050 | -17.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 96651 | -1 | F | F | F | F | NULL | 60.00000 | -0.714 | -0.714 | -0.714 | -0.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 100480 | -1 | F | F | F | F | NULL | 60.00000 | -27.808 | -27.808 | -27.808 | -27.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEEL-1 | 14855 | -1 | F | F | F | F | NULL | 60.00000 | -2.900 | -2.900 | -2.900 | -2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEEL-1 | 14857 | 1 | F | F | F | F | NULL | 60.00000 | -23.417 | -23.417 | -23.417 | -23.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_GOSHS-1 | 10398 | -1 | F | F | F | F | NULL | 59.00000 | -1.017 | -1.017 | -1.017 | -1.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_GOSHS-1 | 10399 | -1 | F | F | F | F | NULL | 59.00000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_GOSHS-1 | 10400 | -1 | F | F | F | F | NULL | 59.00000 | -1.133 | -1.133 | -1.133 | -1.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_GOSHS-1 | 10401 | -1 | F | F | F | F | NULL | 59.00000 | -1.983 | -1.983 | -1.983 | -1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_GOSHS-1 | 10402 | -1 | F | F | F | F | NULL | 59.00000 | -3.117 | -3.117 | -3.117 | -3.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GOSHS-1 | 10403 | -1 | F | F | F | F | NULL | 59.00000 | -0.683 | -0.683 | -0.683 | -0.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 60384 | -1 | F | F | F | F | NULL | 55.50000 | -0.188 | -0.188 | -0.188 | -0.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT001 | 5418 | -1 | F | F | F | F | NULL | 54.10000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GSTAT001 | 5417 | -1 | F | F | F | F | NULL | 54.10000 | -4.700 | -4.700 | -4.700 | -4.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MCNDL001 | 6060 | -1 | F | F | F | F | NULL | 54.10000 | -3.200 | -3.200 | -3.200 | -3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MCNDL001 | 6059 | -1 | F | F | F | F | NULL | 54.10000 | -7.200 | -7.200 | -7.200 | -7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MCNDL001 | 6058 | -1 | F | F | F | F | NULL | 54.10000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 6057 | -1 | F | F | F | F | NULL | 54.10000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 6056 | -1 | F | F | F | F | NULL | 54.10000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MCNDL001 | 6055 | -1 | F | F | F | F | NULL | 54.10000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__KANGE001 | 9204 | -1 | F | F | F | F | NULL | 53.10000 | -8.933 | -8.933 | -8.933 | -8.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__LSTAT001 | 12076 | -1 | F | F | F | F | NULL | 53.10000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__MSTAT002 | 291 | -1 | F | F | F | F | NULL | 53.10000 | -0.054 | -0.054 | -0.054 | -0.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__MSTAT002 | 292 | -1 | F | F | F | F | NULL | 53.10000 | -0.596 | -0.596 | -0.596 | -0.596 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MSTAT002 | 293 | -1 | F | F | F | F | NULL | 53.10000 | -1.083 | -1.083 | -1.083 | -1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MSTAT002 | 294 | -1 | F | F | F | F | NULL | 53.10000 | -4.767 | -4.767 | -4.767 | -4.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_RDFRB-1 | 27395 | -1 | F | F | F | F | NULL | 53.00000 | -2.600 | -2.600 | -2.600 | -2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_RDFRD-1 | 30717 | -1 | F | F | F | F | NULL | 53.00000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__DSTAT001 | 9100 | -1 | F | F | F | F | NULL | 53.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT002 | 5418 | -1 | F | F | F | F | NULL | 53.00000 | -5.033 | -5.033 | -5.033 | -5.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_COSO-1 | 182855 | -1 | F | F | F | F | NULL | 51.80000 | -3.083 | -3.083 | -3.083 | -0.156 | -0.018 | 51.80000 | 0.9936945 | -0.018 | -0.91 |
| 58 | T_COSO-1 | 182856 | -1 | F | F | F | F | NULL | 51.80000 | -6.359 | -6.359 | -6.359 | -0.322 | -0.036 | 51.80000 | 0.9936945 | -0.036 | -1.87 |
| 59 | T_COSO-1 | 182857 | -1 | F | F | F | F | NULL | 51.80000 | -4.646 | -4.646 | -4.646 | -0.235 | -0.027 | 51.80000 | 0.9936945 | -0.026 | -1.37 |
| 60 | T_COSO-1 | 182858 | -1 | F | F | F | F | NULL | 51.80000 | -7.740 | -7.740 | -7.740 | -0.392 | -0.044 | 51.80000 | 0.9936945 | -0.044 | -2.28 |
| 61 | T_COSO-1 | 182859 | -1 | F | F | F | F | NULL | 51.80000 | -17.209 | -17.209 | -17.209 | -0.871 | -0.098 | 51.80000 | 0.9936945 | -0.098 | -5.07 |
| 62 | T_COSO-1 | 182860 | -1 | F | F | F | F | NULL | 51.80000 | -11.500 | -11.500 | -11.500 | -0.582 | -0.066 | 51.80000 | 0.9936945 | -0.065 | -3.38 |
| 63 | T_COSO-1 | 182861 | -1 | F | F | F | F | NULL | 51.80000 | -20.875 | -20.875 | -20.875 | -1.057 | -0.119 | 51.80000 | 0.9936945 | -0.119 | -6.14 |
| 64 | T_ROCK-1 | 174529 | -1 | F | F | F | F | NULL | 51.80000 | -26.042 | -26.042 | -26.042 | -1.319 | -0.149 | 51.80000 | 0.9864658 | -0.147 | -7.61 |
| 65 | T_ROCK-1 | 174530 | -1 | F | F | F | F | NULL | 51.80000 | -26.867 | -26.867 | -26.867 | -1.360 | -0.154 | 51.80000 | 0.9864658 | -0.152 | -7.85 |
| 66 | T_SPLN-1 | 187106 | -1 | F | F | F | F | NULL | 51.80000 | -1.798 | -1.798 | -1.798 | -0.091 | -0.010 | 51.80000 | 0.9942730 | -0.010 | -0.53 |
| 67 | T_ROCK-1 | 174532 | -1 | F | F | F | F | NULL | 51.80000 | -1.950 | -1.950 | -1.950 | -0.099 | -0.011 | 51.80000 | 0.9864658 | -0.011 | -0.57 |
| 68 | T_ROCK-1 | 174531 | -1 | F | F | F | F | NULL | 51.80000 | -46.800 | -46.800 | -46.800 | -2.370 | -0.268 | 51.80000 | 0.9864658 | -0.264 | -13.68 |
| 69 | T_SPLN-1 | 187106 | -2 | F | F | F | F | NULL | 51.50000 | -0.249 | -0.249 | -0.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_RATS-4 | 112623 | -1 | F | F | F | F | NULL | 51.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_RATS-3 | 117756 | -1 | F | F | F | F | NULL | 51.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_RATS-2 | 118155 | -1 | F | F | F | F | NULL | 51.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_RATS-1 | 123690 | -1 | F | F | F | F | NULL | 51.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_GRAI-6 | 93925 | -1 | F | F | F | F | NULL | 51.05000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_GRAI-6 | 93918 | -1 | F | F | F | F | NULL | 51.05000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_GRAI-6 | 93919 | -1 | F | F | F | F | NULL | 51.05000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_GRAI-6 | 93924 | -1 | F | F | F | F | NULL | 51.05000 | -10.025 | -10.025 | -10.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_GRAI-6 | 93923 | -1 | F | F | F | F | NULL | 51.05000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_GRAI-6 | 93922 | -1 | F | F | F | F | NULL | 51.05000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_GRAI-6 | 93921 | -1 | F | F | F | F | NULL | 51.05000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_GRAI-6 | 93920 | -1 | F | F | F | F | NULL | 51.05000 | -1.121 | -1.121 | -1.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_TRFPK-1 | 21255 | -1 | F | F | F | F | NULL | 51.00000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_CARR-2 | 60384 | -2 | F | F | F | F | NULL | 51.00000 | -0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__NANGE001 | 9854 | -1 | F | F | F | F | NULL | 49.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_DINO-2 | 111839 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_DINO-2 | 111840 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_DINO-3 | 90018 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_DINO-6 | 128356 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_SHBA-1 | 180681 | -1 | F | F | F | F | NULL | 0.00000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_SHBA-1 | 180682 | -1 | F | F | F | F | NULL | 0.00000 | -15.167 | -15.167 | -15.167 | 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.