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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_CNQPS-3 | 72836 | 1 | F | F | F | F | 0.21960 | 637.00000 | 64.051 | 64.051 | 64.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 72837 | 1 | F | F | F | F | 0.21960 | 637.00000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 124601 | 1 | F | F | F | F | 0.21960 | 700.00000 | 98.767 | 98.767 | 98.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 100495 | 1 | F | F | F | F | 0.21960 | 750.00000 | 41.383 | 41.383 | 41.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 100496 | 1 | F | F | F | F | 0.21960 | 750.00000 | 53.717 | 53.717 | 53.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 100497 | 1 | F | F | F | F | 0.21960 | 750.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 117317 | 1 | F | F | F | F | 0.21960 | 900.00000 | 44.405 | 44.405 | 44.405 | 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 | E_SUDME-1 | 12309 | -1 | F | F | F | F | NULL | 56.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SUDME-1 | 12307 | -1 | F | F | F | F | NULL | 56.00000 | -9.333 | -9.333 | -9.333 | -9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SUDME-1 | 12308 | -1 | F | F | F | F | NULL | 56.00000 | -5.867 | -5.867 | -5.867 | -5.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_RAKE-1 | 10372 | -1 | F | F | F | F | NULL | 56.00000 | -1.108 | -1.108 | -1.108 | -1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RAKE-1 | 10371 | -1 | F | F | F | F | NULL | 56.00000 | -3.167 | -3.167 | -3.167 | -3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RAKE-1 | 10370 | -1 | F | F | F | F | NULL | 56.00000 | -5.225 | -5.225 | -5.225 | -5.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_GOSHS-1 | 10404 | -1 | F | F | F | F | NULL | 55.00000 | -4.392 | -4.392 | -4.392 | -4.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_MORFL-1 | 10404 | -1 | F | F | F | F | NULL | 55.00000 | -1.425 | -1.425 | -1.425 | -1.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_MORFL-1 | 10403 | -1 | F | F | F | F | NULL | 55.00000 | -3.167 | -3.167 | -3.167 | -3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_MORFL-1 | 10402 | -1 | F | F | F | F | NULL | 55.00000 | -4.908 | -4.908 | -4.908 | -4.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_GOSHS-1 | 10405 | -1 | F | F | F | F | NULL | 55.00000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_GOSHS-1 | 10406 | -1 | F | F | F | F | NULL | 55.00000 | -1.842 | -1.842 | -1.842 | -1.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_RDFRD-1 | 30722 | -1 | F | F | F | F | NULL | 55.00000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_RDFRD-1 | 30721 | -1 | F | F | F | F | NULL | 55.00000 | -3.467 | -3.467 | -3.467 | -3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RDFRD-1 | 30720 | -1 | F | F | F | F | NULL | 55.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LCHWT-1 | 30340 | -1 | F | F | F | F | NULL | 54.00000 | -1.408 | -1.408 | -1.408 | -1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LCHWT-1 | 30341 | -1 | F | F | F | F | NULL | 54.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LCHWT-1 | 30342 | -1 | F | F | F | F | NULL | 54.00000 | -1.300 | -1.300 | -1.300 | -1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LCHWT-1 | 30343 | -1 | F | F | F | F | NULL | 54.00000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_DBFRM-1 | 10361 | -1 | F | F | F | F | NULL | 54.00000 | -1.950 | -1.950 | -1.950 | -1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_DBFRM-1 | 10359 | -1 | F | F | F | F | NULL | 54.00000 | -4.350 | -4.350 | -4.350 | -4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_DBFRM-1 | 10360 | -1 | F | F | F | F | NULL | 54.00000 | -2.700 | -2.700 | -2.700 | -2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_TRFPK-1 | 21256 | -1 | F | F | F | F | NULL | 53.00000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDFRB-1 | 27400 | -1 | F | F | F | F | NULL | 53.00000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDFRB-1 | 27399 | -1 | F | F | F | F | NULL | 53.00000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRB-1 | 27398 | -1 | F | F | F | F | NULL | 53.00000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 60403 | -1 | F | F | F | F | NULL | 51.50000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MCNDL001 | 6070 | -1 | F | F | F | F | NULL | 51.10000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MCNDL001 | 6069 | -1 | F | F | F | F | NULL | 51.10000 | -9.600 | -9.600 | -9.600 | -9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MCNDL001 | 6068 | -1 | F | F | F | F | NULL | 51.10000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_TDRVE-1 | 31097 | -1 | F | F | F | F | NULL | 51.00000 | -0.650 | -0.650 | -0.650 | -0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-1 | 64032 | -1 | F | F | F | F | NULL | 51.00000 | -1.570 | -1.570 | -1.570 | -1.570 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 93940 | -1 | F | F | F | F | NULL | 50.01000 | -8.125 | -8.125 | -8.125 | -8.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 111877 | -1 | F | F | F | F | NULL | 50.01000 | -9.300 | -9.300 | -9.300 | -9.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CDCL-1 | 111878 | -1 | F | F | F | F | NULL | 50.01000 | -48.683 | -48.683 | -48.683 | -48.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 111879 | -1 | F | F | F | F | NULL | 50.01000 | -35.256 | -35.256 | -35.256 | -35.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-4 | 112631 | -1 | F | F | F | F | NULL | 50.01000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-4 | 112632 | -1 | F | F | F | F | NULL | 50.01000 | -9.625 | -9.625 | -9.625 | -9.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-4 | 112633 | -1 | F | F | F | F | NULL | 50.01000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RATS-4 | 112634 | -1 | F | F | F | F | NULL | 50.01000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-4 | 112635 | -1 | F | F | F | F | NULL | 50.01000 | -10.667 | -10.667 | -10.667 | -10.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_LSTWY-1 | 30451 | -1 | F | F | F | F | NULL | 50.00000 | -1.742 | -1.742 | -1.742 | -1.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COSO-1 | 182898 | -1 | F | F | F | F | NULL | 50.00000 | -0.193 | -0.193 | -0.193 | -0.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_COSO-1 | 182899 | -1 | F | F | F | F | NULL | 50.00000 | -18.341 | -18.341 | -18.341 | -18.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COSO-1 | 182900 | -1 | F | F | F | F | NULL | 50.00000 | -27.800 | -27.800 | -27.800 | -27.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_COSO-1 | 182901 | -1 | F | F | F | F | NULL | 50.00000 | -35.908 | -35.908 | -35.908 | -35.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COSO-1 | 182902 | -1 | F | F | F | F | NULL | 50.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DAMC-1 | 127900 | -1 | F | F | F | F | NULL | 50.00000 | -0.323 | -0.323 | -0.323 | -0.323 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SHOS-1 | 110733 | -1 | F | F | F | F | NULL | 50.00000 | -2.095 | -2.095 | -2.095 | -2.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 110734 | -1 | F | F | F | F | NULL | 50.00000 | -25.738 | -25.738 | -25.738 | -25.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SHOS-1 | 110735 | -1 | F | F | F | F | NULL | 50.00000 | -34.667 | -34.667 | -34.667 | -34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 110736 | -1 | F | F | F | F | NULL | 50.00000 | -11.786 | -11.786 | -11.786 | -11.786 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 110737 | -1 | F | F | F | F | NULL | 50.00000 | -5.714 | -5.714 | -5.714 | -5.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-1 | 64032 | -2 | F | F | F | F | NULL | 48.50000 | -1.514 | -1.514 | -1.514 | -1.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SCCL-2 | 94107 | -1 | F | F | F | F | NULL | 10.10000 | -17.033 | -17.033 | -17.033 | -15.479 | -1.000 | 10.10000 | 0.9863458 | -0.986 | -9.96 |
| 56 | T_PEHE-1 | 140011 | -1 | F | T | F | F | NULL | 6.25000 | -23.810 | -23.810 | -23.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEHE-1 | 140012 | -1 | F | T | F | F | NULL | 6.25000 | -69.524 | -69.524 | -69.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEHE-1 | 140013 | -1 | F | T | F | F | NULL | 6.25000 | -98.095 | -98.095 | -98.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEHE-1 | 140014 | -1 | F | T | F | F | NULL | 6.25000 | -8.571 | -8.571 | -8.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FOYE-2 | 139010 | -1 | F | T | F | F | NULL | 2.50000 | -15.042 | -15.042 | -15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FOYE-2 | 139012 | -1 | F | T | F | F | NULL | 2.50000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_GLNDO-1 | 72872 | -1 | F | T | F | F | NULL | 0.05000 | -24.350 | -24.350 | -24.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_GLNDO-1 | 72873 | -1 | F | T | F | F | NULL | 0.05000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SHBA-1 | 180717 | -1 | F | F | F | F | NULL | 0.00000 | -30.292 | -30.292 | -30.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SHBA-1 | 180716 | -1 | F | F | F | F | NULL | 0.00000 | -9.217 | -9.217 | -9.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-3 | 90026 | -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 |
| 67 | T_DINO-3 | 90025 | -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 |
| 68 | T_DINO-2 | 111847 | -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 |
| 69 | T_FOYE-1 | 143827 | -1 | F | T | F | F | NULL | -59.95000 | -0.333 | -0.333 | -0.333 | 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.