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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_SEAB-1 | 125818 | -1 | F | F | F | F | 0.00000 | 385.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 403.42000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 411.77040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 412.07000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 417.77000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 418.14000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 419.63000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 420.72000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 422.81000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 424.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 426.48000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 426.78000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 426.88000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 426.98000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 427.08000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 429.37000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 429.67000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 429.81000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 432.61000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 435.18000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 438.02000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 139032 | 1 | T | F | F | F | 0.00000 | 520.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 139033 | 1 | T | F | F | F | 0.00000 | 520.00000 | 5.000 | 5.000 | 5.000 | 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 | 2__NANGE001 | 17611 | -1 | F | F | F | F | NULL | 313.00000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__KANGE001 | 17389 | -1 | F | F | F | F | NULL | 313.00000 | -1.342 | -1.342 | -1.342 | -1.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GANGE001 | 22701 | -1 | F | F | F | F | NULL | 313.00000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62943 | -1 | F | F | F | F | NULL | 250.00000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 62944 | -1 | F | F | F | F | NULL | 250.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-1 | 62945 | -1 | F | F | F | F | NULL | 250.00000 | -0.375 | -0.375 | -0.375 | -0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-2 | 66192 | -1 | F | F | F | F | NULL | 250.00000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FASN-2 | 66193 | -1 | F | F | F | F | NULL | 250.00000 | -3.375 | -3.375 | -3.375 | -3.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 62931 | -1 | F | F | F | F | NULL | 250.00000 | -4.658 | -4.658 | -4.658 | -4.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FASN-3 | 62932 | -1 | F | F | F | F | NULL | 250.00000 | -1.842 | -1.842 | -1.842 | -1.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-1 | 131693 | -1 | F | F | F | F | NULL | 245.00000 | -24.022 | -24.022 | -24.022 | -24.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 136107 | -1 | F | F | F | F | NULL | 244.00000 | -2.392 | -2.392 | -2.392 | -2.003 | -0.011 | 244.00000 | 0.9888080 | -0.011 | -2.58 |
| 13 | T_LAGA-1 | 136108 | -1 | F | F | F | F | NULL | 244.00000 | -54.158 | -54.158 | -54.158 | -45.351 | -0.242 | 244.00000 | 0.9888080 | -0.239 | -58.42 |
| 14 | T_LAGA-1 | 136109 | -1 | F | F | F | F | NULL | 244.00000 | -26.117 | -26.117 | -26.117 | -21.870 | -0.117 | 244.00000 | 0.9888080 | -0.115 | -28.17 |
| 15 | T_LAGA-1 | 136110 | -1 | F | F | F | F | NULL | 244.00000 | -33.050 | -33.050 | -33.050 | -27.676 | -0.148 | 244.00000 | 0.9888080 | -0.146 | -35.65 |
| 16 | T_LAGA-1 | 136111 | -1 | F | F | F | F | NULL | 244.00000 | -0.213 | -0.213 | -0.213 | -0.178 | -0.001 | 244.00000 | 0.9888080 | -0.001 | -0.23 |
| 17 | T_SHBA-1 | 199906 | -1 | F | F | F | F | NULL | 244.00000 | -66.300 | -66.300 | -66.300 | -55.519 | -0.296 | 244.00000 | 0.9813934 | -0.291 | -70.98 |
| 18 | T_SHBA-1 | 199907 | -1 | F | F | F | F | NULL | 244.00000 | -41.450 | -41.450 | -41.450 | -34.710 | -0.185 | 244.00000 | 0.9813934 | -0.182 | -44.37 |
| 19 | T_SCCL-3 | 113550 | -1 | F | F | F | F | NULL | 243.50000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 113549 | -1 | F | F | F | F | NULL | 243.50000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 113548 | -1 | F | F | F | F | NULL | 243.50000 | -5.858 | -5.858 | -5.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 105999 | -1 | F | F | F | F | NULL | 243.00000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 105997 | -1 | F | F | F | F | NULL | 243.00000 | -5.858 | -5.858 | -5.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 105998 | -1 | F | F | F | F | NULL | 243.00000 | -4.317 | -4.317 | -4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-4 | 90962 | -1 | F | F | F | F | NULL | 242.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-3 | 84499 | -1 | F | F | F | F | NULL | 242.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-1 | 91985 | -1 | F | F | F | F | NULL | 242.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-1 | 91984 | -1 | F | F | F | F | NULL | 242.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-1 | 91983 | -1 | F | F | F | F | NULL | 242.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 91982 | -1 | F | F | F | F | NULL | 242.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 111822 | -1 | F | F | F | F | NULL | 241.00000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-6 | 111823 | -1 | F | F | F | F | NULL | 241.00000 | -46.476 | -46.476 | -46.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 111824 | -1 | F | F | F | F | NULL | 241.00000 | -20.435 | -20.435 | -20.435 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DAMC-1 | 143161 | -1 | F | F | F | F | NULL | 240.00000 | -8.347 | -8.347 | -8.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 143162 | -2 | F | F | F | F | NULL | 240.00000 | -24.428 | -24.428 | -24.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 143162 | -1 | F | F | F | F | NULL | 240.00000 | -1.468 | -1.468 | -1.468 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 143163 | -2 | F | F | F | F | NULL | 240.00000 | -0.154 | -0.154 | -0.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DAMC-1 | 143161 | -2 | F | F | F | F | NULL | 240.00000 | -63.237 | -63.237 | -63.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DAMC-1 | 143160 | -1 | F | F | F | F | NULL | 240.00000 | -2.685 | -2.685 | -2.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DAMC-1 | 143160 | -2 | F | F | F | F | NULL | 240.00000 | -4.823 | -4.823 | -4.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_ROCK-1 | 192337 | -1 | F | F | F | F | NULL | 240.00000 | -5.883 | -5.883 | -5.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_ROCK-1 | 192338 | -1 | F | F | F | F | NULL | 240.00000 | -21.613 | -21.613 | -21.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_ROCK-1 | 192339 | -1 | F | F | F | F | NULL | 240.00000 | -26.221 | -26.221 | -26.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ROCK-1 | 192340 | -1 | F | F | F | F | NULL | 240.00000 | -5.513 | -5.513 | -5.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EECL-1 | 139382 | -1 | F | F | F | F | NULL | 240.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EECL-1 | 139381 | -1 | F | F | F | F | NULL | 240.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_KEAD-1 | 133999 | -1 | F | F | F | F | NULL | 238.00000 | -36.388 | -36.388 | -36.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KEAD-1 | 134000 | -1 | F | F | F | F | NULL | 238.00000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MRWD-1 | 153087 | -1 | F | F | F | F | NULL | 238.00000 | -53.667 | -53.667 | -53.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MRWD-1 | 153088 | -1 | F | F | F | F | NULL | 238.00000 | -52.592 | -52.592 | -52.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MRWD-1 | 153089 | -1 | F | F | F | F | NULL | 238.00000 | -38.699 | -38.699 | -38.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-3 | 113656 | -1 | F | F | F | F | NULL | 237.00000 | -21.900 | -21.900 | -21.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WBURB-3 | 113655 | -1 | F | F | F | F | NULL | 237.00000 | -14.608 | -14.608 | -14.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WBURB-2 | 123201 | -1 | F | F | F | F | NULL | 237.00000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WBURB-2 | 123200 | -1 | F | F | F | F | NULL | 237.00000 | -18.708 | -18.708 | -18.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_WBURB-1 | 117947 | -1 | F | F | F | F | NULL | 237.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WBURB-1 | 117946 | -1 | F | F | F | F | NULL | 237.00000 | -32.858 | -32.858 | -32.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CARR-1 | 85222 | -1 | F | F | F | F | NULL | 221.00000 | -12.075 | -12.075 | -12.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CARR-1 | 85223 | -1 | F | F | F | F | NULL | 221.00000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SEAB-1 | 125818 | -1 | F | F | F | F | NULL | 207.00000 | -47.707 | -47.707 | -47.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SEAB-1 | 125817 | -1 | F | F | F | F | NULL | 207.00000 | -15.178 | -15.178 | -15.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SEAB-2 | 111173 | -1 | F | F | F | F | NULL | 206.00000 | -10.292 | -10.292 | -10.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-5 | 133209 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-5 | 133208 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-5 | 133210 | -1 | F | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-5 | 133207 | -1 | F | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 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.