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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 | 1 | NULL | NULL | F | F | F | F | 0.16500 | 465.52982 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 32 | NULL | NULL | F | F | F | F | 0.16500 | 469.90000 | 38.900 | 38.900 | 38.900 | 38.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 31 | NULL | NULL | F | F | F | F | 0.16500 | 469.90009 | 38.634 | 38.634 | 38.634 | 38.634 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 30 | NULL | NULL | F | F | F | F | 0.16500 | 470.61018 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | 0.16500 | 477.39018 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.16500 | 479.70000 | 30.000 | 30.000 | 30.000 | 1.650 | 1.000 | 479.70000 | 1.0000000 | 1.000 | 479.70 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.16500 | 480.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | 0.16500 | 483.94000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | F | F | F | 0.16500 | 484.17018 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | F | F | F | 0.16500 | 487.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 8 | NULL | NULL | F | F | F | F | 0.16500 | 487.28000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 9 | NULL | NULL | F | F | F | F | 0.16500 | 489.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 10 | NULL | NULL | F | F | F | F | 0.16500 | 489.45000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 11 | NULL | NULL | F | F | F | F | 0.16500 | 490.58000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 12 | NULL | NULL | F | F | F | F | 0.16500 | 492.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 13 | NULL | NULL | F | F | F | F | 0.16500 | 494.40000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 14 | NULL | NULL | F | F | F | F | 0.16500 | 495.38000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 15 | NULL | NULL | F | F | F | F | 0.16500 | 504.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 16 | NULL | NULL | F | F | F | F | 0.16500 | 509.39000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 17 | NULL | NULL | F | F | F | F | 0.16500 | 521.20000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 18 | NULL | NULL | F | F | F | F | 0.16500 | 528.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 19 | NULL | NULL | F | F | F | F | 0.16500 | 530.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 20 | NULL | NULL | F | F | F | F | 0.16500 | 534.24000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 21 | NULL | NULL | F | F | F | F | 0.16500 | 537.56000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 22 | NULL | NULL | F | F | F | F | 0.16500 | 538.42960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 23 | NULL | NULL | F | F | F | F | 0.16500 | 539.30000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 24 | NULL | NULL | F | F | F | F | 0.16500 | 547.27000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 25 | NULL | NULL | F | F | F | F | 0.16500 | 548.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 26 | NULL | NULL | F | F | F | F | 0.16500 | 551.39040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 27 | NULL | NULL | F | F | F | F | 0.16500 | 552.25040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 28 | NULL | NULL | F | F | F | F | 0.16500 | 552.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 29 | NULL | NULL | F | F | F | F | 0.16500 | 553.12000 | 12.500 | 12.500 | 12.500 | 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__GSTAT006 | 24 | -1 | F | F | F | F | NULL | 278.20000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__ESTAT002 | 30 | -1 | F | F | F | F | NULL | 278.20000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__DSTAT002 | 3797 | -1 | F | F | F | F | NULL | 278.20000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT004 | 4024 | -1 | T | F | F | F | NULL | 278.20000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__FSTAT002 | 3991 | -1 | F | F | F | F | NULL | 278.20000 | -0.914 | -0.914 | -0.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__JSTAT001 | 6005 | -1 | F | F | F | F | NULL | 278.20000 | -0.193 | -0.193 | -0.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT003 | 6633 | -1 | F | F | F | F | NULL | 278.20000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT002 | 8634 | -1 | T | F | F | F | NULL | 278.20000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT002 | 13731 | -1 | F | F | F | F | NULL | 278.20000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LSTAT001 | 20056 | -1 | F | F | F | F | NULL | 278.20000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__NANGE002 | 14924 | -1 | T | F | F | F | NULL | 278.20000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NANGE001 | 17625 | -1 | T | F | F | F | NULL | 278.20000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 17717 | -1 | F | T | F | F | NULL | 252.01000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-1 | 131732 | -1 | F | F | F | F | NULL | 251.00000 | -2.056 | -2.056 | -2.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-4 | 176578 | -1 | F | F | F | F | NULL | 250.25000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-4 | 176579 | -1 | F | F | F | F | NULL | 250.25000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-4 | 176581 | -1 | F | F | F | F | NULL | 250.25000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-1 | 92022 | -1 | F | F | F | F | NULL | 250.20000 | -14.610 | -14.610 | -14.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 92024 | -1 | F | F | F | F | NULL | 250.20000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 84524 | -1 | F | F | F | F | NULL | 250.20000 | -0.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 199937 | -1 | F | F | F | F | NULL | 250.20000 | -7.373 | -7.373 | -7.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 90986 | -1 | F | F | F | F | NULL | 250.20000 | -6.735 | -6.735 | -6.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-4 | 90987 | -1 | F | F | F | F | NULL | 250.20000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 136115 | -1 | F | F | F | F | NULL | 250.10000 | -4.966 | -4.966 | -4.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FASN-1 | 62966 | -1 | F | T | F | F | NULL | 250.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FASN-2 | 66214 | -1 | F | T | F | F | NULL | 250.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 111844 | -1 | F | F | F | F | NULL | 249.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 139398 | -1 | F | T | F | F | NULL | 249.00000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 139400 | -1 | F | T | F | F | NULL | 249.00000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ROCK-1 | 192367 | -1 | F | F | F | F | NULL | 249.00000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 153110 | -1 | F | F | F | F | NULL | 238.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 123253 | -1 | F | F | F | F | NULL | 237.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 123252 | -1 | F | F | F | F | NULL | 237.00000 | -12.475 | -12.475 | -12.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 117995 | -1 | F | F | F | F | NULL | 237.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 117994 | -1 | F | F | F | F | NULL | 237.00000 | -11.908 | -11.908 | -11.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-4 | 90986 | -2 | F | F | F | F | NULL | 75.00000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-1 | 92022 | -2 | F | F | F | F | NULL | 30.00000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 153789 | -1 | F | T | F | F | NULL | 201.00000 | -570.508 | -570.508 | -570.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 154264 | -1 | F | T | F | F | NULL | 200.00000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 154266 | -1 | F | T | F | F | NULL | 200.00000 | -11.350 | -11.350 | -11.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-2 | 21119 | -1 | F | T | F | F | NULL | 0.00000 | -13.258 | -13.258 | -13.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DOREW-1 | 21957 | -1 | F | T | F | F | NULL | 0.00000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GORDW-2 | 8408 | -1 | F | T | F | F | NULL | -8.52000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HALSW-1 | 3202 | -1 | F | T | F | F | NULL | -26.20000 | -3.850 | -3.850 | -3.850 | 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.