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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_ROCK-1 | 187264 | -1 | F | F | F | F | 0.00060 | 155.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 225.85000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 227.56000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 229.93000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 230.12000 | 50.000 | 50.000 | 50.000 | 29.627 | 1.000 | 230.12000 | 1.0000000 | 1.000 | 230.12 |
| 6 | 8 | NULL | NULL | F | F | F | F | 0.00060 | 230.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 232.52000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 233.55000 | 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 | 0.00060 | 233.80000 | 41.500 | 41.500 | 41.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 74944 | 1 | F | F | F | F | 0.00060 | 255.00000 | 1.981 | 1.981 | 1.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 76158 | 1 | F | F | F | F | 0.00060 | 255.00000 | 1.663 | 1.663 | 1.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 74944 | 2 | F | F | F | F | 0.00060 | 260.00000 | 3.219 | 3.219 | 3.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 76158 | 2 | F | F | F | F | 0.00060 | 260.00000 | 2.604 | 2.604 | 2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 187263 | 1 | F | F | F | F | 0.00060 | 264.00000 | 74.644 | 74.644 | 74.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 187264 | 1 | F | F | F | F | 0.00060 | 264.00000 | 30.386 | 30.386 | 30.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 187265 | 1 | F | F | F | F | 0.00060 | 264.00000 | 23.786 | 23.786 | 23.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KANGE001 | 14337 | 1 | F | F | F | F | 0.00060 | 271.90000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 3200 | 1 | F | F | F | F | 0.00060 | 271.99000 | 3.617 | 3.617 | 3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 10844 | 1 | F | F | F | F | 0.00060 | 273.95000 | 10.733 | 10.733 | 10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-4 | 86129 | 1 | F | F | F | F | 0.00060 | 276.00000 | 6.292 | 6.292 | 6.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-4 | 86130 | 1 | F | F | F | F | 0.00060 | 276.00000 | 57.125 | 57.125 | 57.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 86132 | 1 | F | F | F | F | 0.00060 | 276.00000 | 49.153 | 49.153 | 49.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-4 | 86133 | 1 | F | F | F | F | 0.00060 | 276.00000 | 33.264 | 33.264 | 33.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 122203 | 1 | F | F | F | F | 0.00060 | 277.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 122204 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 122205 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 122206 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 122207 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 122208 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 122209 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 122210 | 1 | F | F | F | F | 0.00060 | 277.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 122211 | 1 | F | F | F | F | 0.00060 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 122212 | 1 | F | F | F | F | 0.00060 | 277.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 122213 | 1 | F | F | F | F | 0.00060 | 277.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KEAD-1 | 129803 | 1 | F | F | F | F | 0.00060 | 283.00000 | 64.083 | 64.083 | 64.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KEAD-1 | 129802 | 1 | F | F | F | F | 0.00060 | 283.00000 | 13.925 | 13.925 | 13.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-1 | 129801 | 1 | F | F | F | F | 0.00060 | 283.00000 | 104.788 | 104.788 | 104.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-1 | 129800 | 1 | F | F | F | F | 0.00060 | 283.00000 | 6.129 | 6.129 | 6.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MEDP-1 | 111378 | 1 | F | F | F | F | 0.00060 | 284.50000 | 16.750 | 16.750 | 16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MEDP-1 | 111377 | 1 | F | F | F | F | 0.00060 | 284.50000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MEDP-1 | 111376 | 1 | F | F | F | F | 0.00060 | 284.50000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MEDP-1 | 111374 | 1 | F | F | F | F | 0.00060 | 284.50000 | 97.833 | 97.833 | 97.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MEDP-1 | 111373 | 1 | F | F | F | F | 0.00060 | 284.50000 | 26.958 | 26.958 | 26.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-4 | 115709 | 1 | T | F | F | F | 0.00060 | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-4 | 115710 | 1 | T | F | F | F | 0.00060 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-6 | 142115 | 1 | F | F | F | F | 0.00060 | 495.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-6 | 142116 | 1 | F | F | F | F | 0.00060 | 495.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-5 | 125002 | 1 | T | F | F | F | 0.00060 | 570.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-5 | 125003 | 1 | T | F | F | F | 0.00060 | 570.00000 | 7.500 | 7.500 | 7.500 | 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_MEDP-1 | 111379 | 1 | F | F | F | F | NULL | 150.00000 | -0.155 | -0.155 | -0.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 187263 | -1 | F | F | F | F | NULL | 143.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 187264 | -1 | F | F | F | F | NULL | 143.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 148081 | -1 | F | T | F | F | NULL | 35.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 148082 | -1 | F | T | F | F | NULL | 35.00000 | -70.100 | -70.100 | -70.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DOREW-1 | 16962 | -1 | F | T | F | F | NULL | 0.00000 | -47.575 | -47.575 | -47.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-1 | 16961 | -1 | F | T | F | F | NULL | 0.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 58670 | -1 | F | T | F | F | NULL | 0.00000 | -9.538 | -9.538 | -9.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 58669 | -1 | F | T | F | F | NULL | 0.00000 | -0.463 | -0.463 | -0.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-2 | 61955 | -1 | F | T | F | F | NULL | 0.00000 | -7.900 | -7.900 | -7.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-2 | 61954 | -1 | F | T | F | F | NULL | 0.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 58717 | -1 | F | T | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 58716 | -1 | F | T | F | F | NULL | 0.00000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 163381 | -1 | F | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-2 | 145254 | -1 | F | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-1 | 97138 | -1 | T | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 115708 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KPMRW-1 | 20418 | -1 | F | T | F | F | NULL | -20.00000 | -36.575 | -36.575 | -36.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KPMRW-1 | 20417 | -1 | F | T | F | F | NULL | -20.00000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MIDMW-1 | 22940 | -1 | F | T | F | F | NULL | -20.00000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_AKGLW-3 | 465 | -1 | F | T | F | F | NULL | -48.76000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_AKGLW-3 | 466 | -1 | F | T | F | F | NULL | -48.76000 | -36.825 | -36.825 | -36.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-3 | 14819 | -1 | F | T | F | F | NULL | -56.58000 | -53.325 | -53.325 | -53.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-1 | 22345 | -1 | F | F | F | F | NULL | -56.58000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-1 | 22346 | -1 | F | T | F | F | NULL | -56.58000 | -41.992 | -41.992 | -41.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-4 | 14831 | -1 | F | F | F | F | NULL | -56.58000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-4 | 14832 | -1 | F | T | F | F | NULL | -56.58000 | -79.325 | -79.325 | -79.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 14629 | -1 | F | T | F | F | NULL | -56.58000 | -59.492 | -59.492 | -59.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 14630 | -1 | F | T | F | F | NULL | -56.58000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-3 | 14818 | -1 | F | F | F | F | NULL | -56.58000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-1 | 68 | -1 | F | T | F | F | NULL | -63.72000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 67 | -1 | F | T | F | F | NULL | -63.72000 | -98.475 | -98.475 | -98.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-1 | 66 | -1 | F | T | F | F | NULL | -63.72000 | -12.200 | -12.200 | -12.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MOWEO-2 | 3098 | -1 | F | T | F | F | NULL | -63.72000 | -28.700 | -28.700 | -28.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 3097 | -1 | F | T | F | F | NULL | -63.72000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FINL-1 | 58297 | -1 | F | T | F | F | NULL | -67.13000 | -5.592 | -5.592 | -5.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FINL-1 | 58296 | -1 | F | T | F | F | NULL | -67.13000 | -2.908 | -2.908 | -2.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRIFW-1 | 54677 | -1 | F | T | F | F | NULL | -70.97000 | -14.758 | -14.758 | -14.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_AKGLW-2 | 26360 | -1 | F | T | F | F | NULL | -71.00000 | -25.725 | -25.725 | -25.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_AKGLW-2 | 26361 | -1 | F | T | F | F | NULL | -71.00000 | -5.775 | -5.775 | -5.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KLGLW-1 | 32623 | -1 | F | T | F | F | NULL | -77.55000 | -73.350 | -73.350 | -73.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_KLGLW-1 | 32624 | -1 | F | T | F | F | NULL | -77.55000 | -31.500 | -31.500 | -31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WHILW-1 | 61103 | -1 | F | T | F | F | NULL | -85.01000 | -14.683 | -14.683 | -14.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WHILW-1 | 61102 | -1 | F | T | F | F | NULL | -85.01000 | -75.600 | -75.600 | -75.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WHILW-1 | 61101 | -1 | F | T | F | F | NULL | -85.01000 | -6.025 | -6.025 | -6.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EDINW-1 | 56848 | -1 | F | T | F | F | NULL | -95.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_EDINW-1 | 56849 | -1 | F | T | F | F | NULL | -95.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_EDINW-1 | 56850 | -1 | F | T | F | F | NULL | -95.00000 | -0.467 | -0.467 | -0.467 | 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.