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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_CARR-2 | 64137 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.682 | 0.682 | 0.682 | 0.682 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65941 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65940 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65939 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.682 | 0.682 | 0.682 | 0.682 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64138 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64139 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177584 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.517 | 0.517 | 0.517 | 0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65941 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65940 | 2 | F | F | F | F | 0.00000 | 97.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 65939 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.159 | 1.159 | 1.159 | 1.159 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 64137 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.159 | 1.159 | 1.159 | 1.159 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 64138 | 2 | F | F | F | F | 0.00000 | 97.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 64139 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CORB-1 | 78365 | 1 | F | F | T | F | 0.00000 | 170.00000 | 22.083 | 22.083 | 22.083 | 22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CORB-1 | 78366 | 1 | F | F | T | F | 0.00000 | 170.00000 | 70.000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CORB-1 | 78367 | 1 | F | F | T | F | 0.00000 | 170.00000 | 12.917 | 12.917 | 12.917 | 12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_PETEM1 | 83021 | 1 | F | F | T | F | 0.00000 | 171.00000 | 35.250 | 35.250 | 35.250 | 35.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_PETEM1 | 83022 | 1 | F | F | T | F | 0.00000 | 171.00000 | 58.750 | 58.750 | 58.750 | 58.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_PETEM1 | 83023 | 1 | F | F | T | F | 0.00000 | 171.00000 | 23.500 | 23.500 | 23.500 | 23.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 94852 | 1 | F | F | F | F | 0.00000 | 179.00000 | 4.917 | 4.917 | 4.917 | 4.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 94851 | 1 | F | F | F | F | 0.00000 | 179.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 98792 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.583 | 1.583 | 1.583 | 1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 98791 | 1 | F | F | F | F | 0.00000 | 179.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 98790 | 1 | F | F | F | F | 0.00000 | 179.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_WTRLN-1 | 30908 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_WTRLN-1 | 30909 | 1 | F | F | F | F | 0.00000 | 220.00000 | 3.325 | 3.325 | 3.325 | 3.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_WTRLN-1 | 30910 | 1 | F | F | F | F | 0.00000 | 220.00000 | 3.483 | 3.483 | 3.483 | 3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KILLPG-1 | 63972 | 1 | F | T | F | F | 0.00000 | 224.00000 | 72.500 | 72.500 | 72.500 | 72.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_MORFL-1 | 11483 | 1 | F | F | F | F | 0.00000 | 230.00000 | 4.381 | 4.381 | 4.381 | 4.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_MORFL-1 | 11482 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.211 | 0.211 | 0.211 | 0.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_MORFL-1 | 11484 | 1 | F | F | F | F | 0.00000 | 230.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_MORFL-1 | 11485 | 1 | F | F | F | F | 0.00000 | 230.00000 | 2.375 | 2.375 | 2.375 | 2.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_TRFPK-1 | 22465 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.195 | 0.195 | 0.195 | 0.195 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 115689 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 1.285 | 0.053 | 250.00000 | 0.9921889 | 0.052 | 13.05 |
| 35 | T_DINO-2 | 115690 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 1.285 | 0.053 | 250.00000 | 0.9921889 | 0.052 | 13.05 |
| 36 | T_DINO-2 | 115691 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 1.927 | 0.079 | 250.00000 | 0.9921889 | 0.078 | 19.58 |
| 37 | T_DINO-2 | 115681 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.500 | 2.500 | 2.500 | 0.642 | 0.026 | 250.00000 | 0.9921889 | 0.026 | 6.53 |
| 38 | T_DINO-2 | 115682 | 1 | F | F | F | F | 0.00000 | 250.00000 | 15.000 | 15.000 | 15.000 | 3.854 | 0.158 | 250.00000 | 0.9921889 | 0.157 | 39.16 |
| 39 | T_DINO-2 | 115692 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 1.927 | 0.079 | 250.00000 | 0.9921889 | 0.078 | 19.58 |
| 40 | E_CHTRY-1 | 10580 | 1 | F | F | F | F | 0.00000 | 250.00000 | 4.625 | 4.625 | 4.625 | 1.188 | 0.049 | 250.00000 | 1.0249424 | 0.050 | 12.47 |
| 41 | T_DINO-2 | 115688 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 1.285 | 0.053 | 250.00000 | 0.9921889 | 0.052 | 13.05 |
| 42 | E_CHTRY-1 | 10579 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.375 | 0.375 | 0.375 | 0.096 | 0.004 | 250.00000 | 1.0249424 | 0.004 | 1.01 |
| 43 | T_DINO-2 | 115683 | 1 | F | F | F | F | 0.00000 | 250.00000 | 10.000 | 10.000 | 10.000 | 2.569 | 0.105 | 250.00000 | 0.9921889 | 0.104 | 26.11 |
| 44 | T_DINO-2 | 115684 | 1 | F | F | F | F | 0.00000 | 250.00000 | 10.000 | 10.000 | 10.000 | 2.569 | 0.105 | 250.00000 | 0.9921889 | 0.104 | 26.11 |
| 45 | T_DINO-2 | 115685 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 1.285 | 0.053 | 250.00000 | 0.9921889 | 0.052 | 13.05 |
| 46 | T_DINO-2 | 115686 | 1 | F | F | F | F | 0.00000 | 250.00000 | 10.000 | 10.000 | 10.000 | 2.569 | 0.105 | 250.00000 | 0.9921889 | 0.104 | 26.11 |
| 47 | T_DINO-2 | 115687 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 1.927 | 0.079 | 250.00000 | 0.9921889 | 0.078 | 19.58 |
| 48 | E_MDLWH-1 | 9865 | 1 | F | F | F | F | 0.00000 | 260.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_MDLWH-1 | 9866 | 1 | F | F | F | F | 0.00000 | 260.00000 | 3.238 | 3.238 | 3.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_LCHWT-1 | 31539 | 1 | F | F | F | F | 0.00000 | 260.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_LCHWT-1 | 31540 | 1 | F | F | F | F | 0.00000 | 260.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_RAKE-1 | 11466 | 1 | F | F | F | F | 0.00000 | 260.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | M_CAS-MOR01 | 51112 | 1 | F | F | F | F | 0.00000 | 300.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_FDUN-1 | 143 | 1 | F | F | F | F | 0.00000 | 305.00000 | 3.417 | 3.417 | 3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | M_CAS-KIL01 | 53102 | 1 | F | F | F | F | 0.00000 | 318.50000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CNQPS-3 | 74344 | 1 | F | F | F | F | 0.00000 | 320.00000 | 147.083 | 147.083 | 147.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_ERRO-1 | 65033 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_ERRO-1 | 65034 | 1 | F | F | F | F | 0.00000 | 350.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_CLAC-1 | 63942 | 1 | F | F | F | F | 0.00000 | 350.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_ERRO-3 | 64501 | 1 | F | F | F | F | 0.00000 | 350.00000 | 10.800 | 10.800 | 10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_ERRO-3 | 64500 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_ERRO-2 | 63054 | 1 | F | F | F | F | 0.00000 | 350.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_ERRO-2 | 63053 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SLOY-3 | 60670 | 1 | F | F | F | F | 0.00000 | 450.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SLOY-3 | 60671 | 1 | F | F | F | F | 0.00000 | 450.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | M_SLOY-4 | 63727 | 1 | F | F | F | F | 0.00000 | 450.00000 | 13.500 | 13.500 | 13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | M_SLOY-4 | 63726 | 1 | F | F | F | F | 0.00000 | 450.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | M_SLOY-1 | 65118 | 1 | F | F | F | F | 0.00000 | 450.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | M_SLOY-1 | 65117 | 1 | F | F | F | F | 0.00000 | 450.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_SLOY-2 | 64851 | 1 | F | F | F | F | 0.00000 | 450.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_SLOY-2 | 64852 | 1 | F | F | F | F | 0.00000 | 450.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_CHICK-1 | 10980 | 1 | F | F | F | F | 0.00000 | 495.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_CHICK-1 | 10981 | 1 | F | F | F | F | 0.00000 | 495.00000 | 10.850 | 10.850 | 10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_BURGH-1 | 10918 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.392 | 1.392 | 1.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_BURGH-1 | 10919 | 1 | F | F | F | F | 0.00000 | 495.00000 | 13.367 | 13.367 | 13.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_MEDP-1 | 107984 | 1 | F | F | F | F | 0.00000 | 2750.00000 | 16.500 | 16.500 | 16.500 | 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 | T_CNQPS-3 | 74349 | 1 | F | F | F | F | NULL | 9.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 123953 | -1 | F | F | F | F | NULL | 7.20000 | -29.992 | -29.992 | -29.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 123954 | -1 | F | F | F | F | NULL | 7.20000 | -22.008 | -22.008 | -22.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 153967 | -1 | F | F | F | F | NULL | 7.20000 | -20.008 | -20.008 | -20.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 153968 | -1 | F | F | F | F | NULL | 7.20000 | -14.325 | -14.325 | -14.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 153969 | -1 | F | F | F | F | NULL | 7.20000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 185426 | -1 | F | T | F | F | NULL | 0.00000 | -1.246 | -1.246 | -1.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 185427 | -1 | F | T | F | F | NULL | 0.00000 | -123.338 | -123.338 | -123.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 185428 | -1 | F | T | F | F | NULL | 0.00000 | -6.042 | -6.042 | -6.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 185429 | -1 | F | T | F | F | NULL | 0.00000 | -2.008 | -2.008 | -2.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167223 | -1 | F | T | F | F | NULL | 0.00000 | -16.470 | -16.470 | -16.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167224 | -1 | F | T | F | F | NULL | 0.00000 | -91.932 | -91.932 | -91.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167225 | -1 | F | T | F | F | NULL | 0.00000 | -10.582 | -10.582 | -10.582 | 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.