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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_PEHE-1 | 142472 | 1 | F | F | F | F | NULL | 64.74000 | 2.662 | 2.662 | 2.662 | 2.662 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 142471 | 1 | F | F | F | F | NULL | 64.74000 | 7.175 | 7.175 | 7.175 | 7.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 142470 | 1 | F | F | F | F | NULL | 64.74000 | 17.464 | 17.464 | 17.464 | 17.464 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 142469 | 1 | F | F | F | F | NULL | 64.74000 | 4.153 | 4.153 | 4.153 | 4.153 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 142467 | 1 | F | F | F | F | NULL | 64.74000 | 0.330 | 0.330 | 0.330 | 0.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 114123 | 1 | F | F | F | F | NULL | 84.50000 | 0.104 | 0.104 | 0.104 | 0.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 114122 | 1 | F | F | F | F | NULL | 84.50000 | 32.292 | 32.292 | 32.292 | 32.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 114121 | 1 | F | F | F | F | NULL | 84.50000 | 39.750 | 39.750 | 39.750 | 39.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 114120 | 1 | F | F | F | F | NULL | 84.50000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 114119 | 1 | F | F | F | F | NULL | 84.50000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | NULL | 91.00048 | 10.395 | 10.395 | 10.395 | 10.395 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 139706 | 1 | F | F | F | F | NULL | 94.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 139707 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 139708 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 139709 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 139710 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 139711 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 139712 | 1 | F | F | F | F | NULL | 94.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 139713 | 1 | F | F | F | F | NULL | 94.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 139714 | 1 | F | F | F | F | NULL | 94.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 102948 | 1 | F | F | F | F | NULL | 94.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-4 | 102949 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-4 | 102950 | 1 | F | F | F | F | NULL | 94.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-4 | 102951 | 1 | F | F | F | F | NULL | 94.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-4 | 102952 | 1 | F | F | F | F | NULL | 94.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 4 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 10.560 | 10.560 | 10.560 | 10.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 3 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 6.800 | 6.800 | 6.800 | 6.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 1 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 11.556 | 11.556 | 11.556 | 11.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_NANT-1 | 59560 | 1 | F | F | F | F | NULL | 95.00000 | 6.258 | 6.258 | 6.258 | 6.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-3 | 92152 | 1 | F | F | F | F | NULL | 97.00000 | 3.750 | 3.750 | 3.750 | 3.643 | 0.031 | 97.00000 | 0.9921889 | 0.031 | 2.98 |
| 32 | T_DINO-3 | 92153 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 4.857 | 0.041 | 97.00000 | 0.9921889 | 0.041 | 3.97 |
| 33 | T_DINO-3 | 92154 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 4.857 | 0.041 | 97.00000 | 0.9921889 | 0.041 | 3.97 |
| 34 | T_DINO-3 | 92155 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 4.857 | 0.041 | 97.00000 | 0.9921889 | 0.041 | 3.97 |
| 35 | T_DINO-3 | 92156 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 4.857 | 0.041 | 97.00000 | 0.9921889 | 0.041 | 3.97 |
| 36 | T_DINO-3 | 92157 | 1 | F | F | F | F | NULL | 97.00000 | 17.500 | 17.500 | 17.500 | 17.000 | 0.144 | 97.00000 | 0.9921889 | 0.143 | 13.89 |
| 37 | T_DINO-3 | 92158 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 38 | T_DINO-3 | 92159 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 39 | T_DINO-3 | 92160 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 40 | T_DINO-3 | 92161 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 41 | T_DINO-3 | 92162 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 42 | T_DINO-3 | 92163 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 9.714 | 0.082 | 97.00000 | 0.9921889 | 0.082 | 7.94 |
| 43 | T_DINO-3 | 92164 | 1 | F | F | F | F | NULL | 97.00000 | 15.000 | 15.000 | 15.000 | 14.571 | 0.124 | 97.00000 | 0.9921889 | 0.123 | 11.91 |
| 44 | T_DINO-3 | 92165 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 4.857 | 0.041 | 97.00000 | 0.9921889 | 0.041 | 3.97 |
| 45 | E_BRIDGWTR | 11566 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BRIDGWTR | 11567 | 1 | F | F | F | F | NULL | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FOYE-1 | 146693 | 1 | F | F | F | F | NULL | 98.90000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FOYE-1 | 146694 | 1 | F | F | F | F | NULL | 98.90000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FFES-4 | 156829 | 1 | F | F | F | F | NULL | 99.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FFES-4 | 156830 | 1 | F | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FFES-4 | 156831 | 1 | F | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FFES-4 | 156832 | 1 | F | F | F | F | NULL | 99.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_TDRVE-1 | 32253 | 1 | F | F | F | F | NULL | 104.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GANGE004 | 7081 | 1 | F | F | F | F | NULL | 104.79000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GANGE004 | 7080 | 1 | F | F | F | F | NULL | 104.79000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GANGE002 | 12697 | 1 | F | F | F | F | NULL | 104.79000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GANGE002 | 12696 | 1 | F | F | F | F | NULL | 104.79000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__LANGE001 | 9670 | 1 | F | F | F | F | NULL | 104.79000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LANGE001 | 9669 | 1 | F | F | F | F | NULL | 104.79000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__GSTAT003 | 2 | 1 | F | F | F | F | NULL | 104.80000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__HSMAR001 | 2403 | 1 | F | F | F | F | NULL | 104.80000 | 1.358 | 1.358 | 1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__GSTAT002 | 6745 | 1 | F | F | F | F | NULL | 104.80000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__GSTAT002 | 6744 | 1 | F | F | F | F | NULL | 104.80000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GSTAT001 | 6678 | 1 | F | F | F | F | NULL | 104.80000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__GSTAT001 | 6677 | 1 | F | F | F | F | NULL | 104.80000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__GSMAR001 | 7815 | 1 | F | F | F | F | NULL | 104.80000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__DSTAT001 | 10463 | 1 | F | F | F | F | NULL | 104.80000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__DSTAT001 | 10462 | 1 | F | F | F | F | NULL | 104.80000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__DSMAR001 | 12694 | 1 | F | F | F | F | NULL | 104.80000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_HUMR-1 | 166567 | 3 | F | F | F | F | NULL | 120.00000 | 8.168 | 8.168 | 8.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_HUMR-1 | 166567 | 2 | F | F | F | F | NULL | 120.00000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_HUMR-1 | 166567 | 1 | F | F | F | F | NULL | 120.00000 | 0.175 | 0.175 | 0.175 | 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-1 | 83266 | -1 | F | F | F | F | NULL | 51.65000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78508 | -1 | F | F | F | F | NULL | 51.65000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 154070 | -1 | F | F | F | F | NULL | 7.50000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 154071 | -1 | F | F | F | F | NULL | 7.50000 | -15.625 | -15.625 | -15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 124051 | -1 | F | F | F | F | NULL | 7.00000 | -41.888 | -41.888 | -41.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 124052 | -1 | F | F | F | F | NULL | 7.00000 | -1.613 | -1.613 | -1.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 185565 | -1 | F | F | F | F | NULL | 0.00000 | -8.775 | -8.775 | -8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 185566 | -1 | F | F | F | F | NULL | 0.00000 | -10.733 | -10.733 | -10.733 | 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.