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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-2 | 111172 | 1 | F | F | F | F | 0.00000 | 355.00000 | 6.702 | 6.702 | 6.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 111173 | 1 | F | F | F | F | 0.00000 | 355.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 365.86000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 21 | NULL | NULL | F | F | F | F | 0.00000 | 374.52000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125816 | 1 | F | F | F | F | 0.00000 | 385.00000 | 21.700 | 21.700 | 21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125817 | 1 | F | F | F | F | 0.00000 | 385.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 394.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 395.57040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 411.19011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 411.29000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 411.54000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 414.44000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 415.31000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 416.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 418.11040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 418.21040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 418.31040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 418.41000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 418.51000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 419.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 423.37000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 424.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 18 | 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 |
| 24 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 427.23000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 427.77000 | 20.000 | 20.000 | 20.000 | 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 | T_FASN-1 | 62942 | -1 | F | F | F | F | NULL | 250.00000 | -0.625 | -0.625 | -0.625 | -0.426 | -0.031 | 250.00000 | 0.9740868 | -0.031 | -7.66 |
| 2 | T_FASN-1 | 62943 | -1 | F | F | F | F | NULL | 250.00000 | -6.875 | -6.875 | -6.875 | -4.682 | -0.346 | 250.00000 | 0.9740868 | -0.337 | -84.24 |
| 3 | T_FASN-2 | 66191 | -1 | F | F | F | F | NULL | 250.00000 | -3.125 | -3.125 | -3.125 | -2.128 | -0.157 | 250.00000 | 0.9740868 | -0.153 | -38.29 |
| 4 | T_FASN-2 | 66192 | -1 | F | F | F | F | NULL | 250.00000 | -4.375 | -4.375 | -4.375 | -2.979 | -0.220 | 250.00000 | 0.9740868 | -0.214 | -53.61 |
| 5 | E_FASN-3 | 62931 | -1 | F | F | F | F | NULL | 250.00000 | -4.875 | -4.875 | -4.875 | -3.320 | -0.245 | 250.00000 | 0.9740868 | -0.239 | -59.73 |
| 6 | T_LAGA-1 | 136108 | -1 | F | F | F | F | NULL | 244.00000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 136107 | -1 | F | F | F | F | NULL | 244.00000 | -30.150 | -30.150 | -30.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 136106 | -1 | F | F | F | F | NULL | 244.00000 | -55.925 | -55.925 | -55.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 199906 | -1 | F | F | F | F | NULL | 244.00000 | -48.092 | -48.092 | -48.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 199904 | -1 | F | F | F | F | NULL | 244.00000 | -20.200 | -20.200 | -20.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 199905 | -1 | F | F | F | F | NULL | 244.00000 | -42.700 | -42.700 | -42.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 113546 | -1 | F | F | F | F | NULL | 243.50000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 113547 | -1 | F | F | F | F | NULL | 243.50000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 113548 | -1 | F | F | F | F | NULL | 243.50000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 105997 | -1 | F | F | F | F | NULL | 243.00000 | -12.025 | -12.025 | -12.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 105996 | -1 | F | F | F | F | NULL | 243.00000 | -6.475 | -6.475 | -6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 90961 | -1 | F | F | F | F | NULL | 242.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 90960 | -1 | F | F | F | F | NULL | 242.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 84498 | -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 |
| 20 | T_CNQPS-3 | 84497 | -1 | F | F | F | F | NULL | 242.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-1 | 91982 | -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 |
| 22 | T_CNQPS-1 | 91981 | -1 | F | F | F | F | NULL | 242.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 91980 | -1 | F | F | F | F | NULL | 242.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 111820 | -1 | F | F | F | F | NULL | 241.00000 | -2.381 | -2.381 | -2.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 111821 | -1 | F | F | F | F | NULL | 241.00000 | -16.286 | -16.286 | -16.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 111822 | -1 | F | F | F | F | NULL | 241.00000 | -51.810 | -51.810 | -51.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 111823 | -1 | F | F | F | F | NULL | 241.00000 | -9.524 | -9.524 | -9.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ROCK-1 | 192338 | -1 | F | F | F | F | NULL | 240.00000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ROCK-1 | 192337 | -1 | F | F | F | F | NULL | 240.00000 | -6.488 | -6.488 | -6.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 143158 | -2 | F | F | F | F | NULL | 240.00000 | -10.296 | -10.296 | -10.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 143158 | -1 | F | F | F | F | NULL | 240.00000 | -3.579 | -3.579 | -3.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 143159 | -2 | F | F | F | F | NULL | 240.00000 | -27.459 | -27.459 | -27.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 192336 | -1 | F | F | F | F | NULL | 240.00000 | -16.067 | -16.067 | -16.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ROCK-1 | 192335 | -1 | F | F | F | F | NULL | 240.00000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 143159 | -1 | F | F | F | F | NULL | 240.00000 | -6.651 | -6.651 | -6.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 143161 | -2 | F | F | F | F | NULL | 240.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 143160 | -1 | F | F | F | F | NULL | 240.00000 | -2.270 | -2.270 | -2.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DAMC-1 | 143160 | -2 | F | F | F | F | NULL | 240.00000 | -15.855 | -15.855 | -15.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 153088 | -1 | F | F | F | F | NULL | 238.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 153087 | -1 | F | F | F | F | NULL | 238.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MRWD-1 | 153086 | -1 | F | F | F | F | NULL | 238.00000 | -42.933 | -42.933 | -42.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 153085 | -1 | F | F | F | F | NULL | 238.00000 | -3.578 | -3.578 | -3.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-1 | 133997 | -1 | F | F | F | F | NULL | 238.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-1 | 133998 | -1 | F | F | F | F | NULL | 238.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-1 | 133999 | -1 | F | F | F | F | NULL | 238.00000 | -2.763 | -2.763 | -2.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-1 | 117945 | -1 | F | F | F | F | NULL | 237.00000 | -27.150 | -27.150 | -27.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-1 | 117946 | -1 | F | F | F | F | NULL | 237.00000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WBURB-2 | 123198 | -1 | F | F | F | F | NULL | 237.00000 | -7.492 | -7.492 | -7.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WBURB-2 | 123199 | -1 | F | F | F | F | NULL | 237.00000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-2 | 123200 | -1 | F | F | F | F | NULL | 237.00000 | -9.775 | -9.775 | -9.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-3 | 113653 | -1 | F | F | F | F | NULL | 237.00000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-3 | 113654 | -1 | F | F | F | F | NULL | 237.00000 | -12.333 | -12.333 | -12.333 | 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 | -22.200 | -22.200 | -22.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-1 | 85222 | -1 | F | F | F | F | NULL | 221.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SEAB-1 | 125817 | -1 | F | F | F | F | NULL | 207.00000 | -10.506 | -10.506 | -10.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SEAB-2 | 111173 | -1 | F | F | F | F | NULL | 206.00000 | -11.435 | -11.435 | -11.435 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SEAB-2 | 111172 | -1 | F | F | F | F | NULL | 206.00000 | 0.000 | 0.000 | 0.000 | 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.