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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_CNQPS-2 | 83623 | 1 | F | F | F | F | 0.00000 | 215.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 83625 | 1 | F | F | F | F | 0.00000 | 215.00000 | 0.394 | 0.394 | 0.394 | 0.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 83627 | 1 | F | F | F | F | 0.00000 | 215.00000 | 7.439 | 7.439 | 7.439 | 7.439 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 124713 | 1 | F | F | F | F | 0.00000 | 217.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124715 | 1 | F | F | F | F | 0.00000 | 217.00000 | 20.935 | 20.935 | 20.935 | 20.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 87065 | 1 | F | F | F | F | 0.00000 | 219.00000 | 115.000 | 115.000 | 115.000 | 37.272 | 0.902 | 219.00000 | 0.9887515 | 0.892 | 195.31 |
| 7 | T_CNQPS-1 | 87068 | 1 | F | F | F | F | 0.00000 | 219.00000 | 0.422 | 0.422 | 0.422 | 0.137 | 0.003 | 219.00000 | 0.9887515 | 0.003 | 0.72 |
| 8 | T_CNQPS-1 | 87070 | 1 | F | F | F | F | 0.00000 | 219.00000 | 12.078 | 12.078 | 12.078 | 3.914 | 0.095 | 219.00000 | 0.9887515 | 0.094 | 20.51 |
| 9 | T_SEAB-2 | 107341 | 2 | F | F | F | F | 0.00000 | 233.00000 | 0.138 | 0.138 | 0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 107339 | 2 | F | F | F | F | 0.00000 | 233.00000 | 18.825 | 18.825 | 18.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 107338 | 2 | F | F | F | F | 0.00000 | 233.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 107337 | 2 | F | F | F | F | 0.00000 | 233.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 107336 | 2 | F | F | F | F | 0.00000 | 233.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 107333 | 1 | F | F | F | F | 0.00000 | 233.00000 | 118.000 | 118.000 | 118.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 193681 | 1 | F | F | F | F | 0.00000 | 235.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 193679 | 1 | F | F | F | F | 0.00000 | 235.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE004 | 11376 | 1 | F | F | F | F | 0.00000 | 271.90000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HANGE005 | 4760 | 1 | F | F | F | F | 0.00000 | 271.90000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HANGE005 | 4762 | 1 | F | F | F | F | 0.00000 | 271.90000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HANGE005 | 4763 | 1 | F | F | F | F | 0.00000 | 271.90000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GANGE004 | 11374 | 1 | F | F | F | F | 0.00000 | 271.90000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE004 | 11373 | 1 | F | F | F | F | 0.00000 | 271.90000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__KANGE001 | 14343 | 1 | F | F | F | F | 0.00000 | 271.90000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__KANGE001 | 14341 | 1 | F | F | F | F | 0.00000 | 271.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__KANGE001 | 14340 | 1 | F | F | F | F | 0.00000 | 271.90000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__EFLEX002 | 13188 | 1 | F | F | F | F | 0.00000 | 271.99000 | 0.156 | 0.156 | 0.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__ASTAT003 | 1651 | 1 | F | F | F | F | 0.00000 | 271.99000 | 1.831 | 1.831 | 1.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ASTAT003 | 1650 | 1 | F | F | F | F | 0.00000 | 271.99000 | 0.169 | 0.169 | 0.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__AFLEX005 | 3206 | 1 | F | F | F | F | 0.00000 | 271.99000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__AFLEX005 | 3204 | 1 | F | F | F | F | 0.00000 | 271.99000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX005 | 3203 | 1 | F | F | F | F | 0.00000 | 271.99000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__DSTAT002 | 711 | 1 | F | F | F | F | 0.00000 | 273.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__JSTAT001 | 3073 | 1 | F | F | F | F | 0.00000 | 273.00000 | 5.280 | 5.280 | 5.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__JSTAT001 | 3072 | 1 | F | F | F | F | 0.00000 | 273.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSTAT003 | 3691 | 1 | F | F | F | F | 0.00000 | 273.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT003 | 3689 | 1 | F | F | F | F | 0.00000 | 273.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT003 | 3688 | 1 | F | F | F | F | 0.00000 | 273.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT002 | 5371 | 1 | F | F | F | F | 0.00000 | 273.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ESTAT001 | 13244 | 1 | F | F | F | F | 0.00000 | 273.00000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ESTAT001 | 13243 | 1 | F | F | F | F | 0.00000 | 273.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT001 | 14217 | 1 | F | F | F | F | 0.00000 | 273.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT001 | 14215 | 1 | F | F | F | F | 0.00000 | 273.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__DSTAT001 | 14214 | 1 | F | F | F | F | 0.00000 | 273.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 11445 | 1 | F | F | F | F | 0.00000 | 273.00000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 11444 | 1 | F | F | F | F | 0.00000 | 273.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__ACNDL001 | 10848 | 1 | F | F | F | F | 0.00000 | 273.00000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ACNDL001 | 10847 | 1 | F | F | F | F | 0.00000 | 273.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 122312 | 1 | F | F | F | F | 0.00000 | 277.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-2 | 122313 | 1 | F | F | F | F | 0.00000 | 277.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 122314 | 1 | F | F | F | F | 0.00000 | 277.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 122315 | 1 | F | F | F | F | 0.00000 | 277.00000 | 3.750 | 3.750 | 3.750 | 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__JSTAT001 | 3073 | 1 | F | F | F | F | NULL | 215.90000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 117596 | -1 | F | F | F | F | NULL | 141.10000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 117597 | -1 | F | F | F | F | NULL | 141.10000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 117598 | -1 | F | F | F | F | NULL | 141.10000 | -6.658 | -6.658 | -6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 190004 | -1 | F | F | F | F | NULL | 141.00000 | -22.933 | -22.933 | -22.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 107341 | 2 | F | F | F | F | NULL | 131.15000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 110423 | -1 | F | F | F | F | NULL | 131.10000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 68353 | -1 | F | T | F | F | NULL | 125.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-2 | 66712 | -1 | F | T | F | F | NULL | 125.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-3 | 68217 | -1 | F | T | F | F | NULL | 125.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-1 | 58725 | -1 | F | T | F | F | NULL | 125.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-1 | 58726 | -1 | F | T | F | F | NULL | 125.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 79127 | -1 | F | T | F | F | NULL | 125.00000 | -43.017 | -43.017 | -43.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 79128 | -1 | F | T | F | F | NULL | 125.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ASTAT005 | 1366 | -1 | F | F | F | F | NULL | 109.10000 | -6.950 | -6.950 | -6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__LCEND001 | 1862 | -1 | F | F | F | F | NULL | 102.93000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ASTAT005 | 1366 | -2 | F | F | F | F | NULL | 97.95000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 16980 | -1 | F | T | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 142122 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KPMRW-1 | 20432 | -1 | F | T | F | F | NULL | -20.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-2 | 14657 | -1 | F | T | F | F | NULL | -56.58000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-2 | 14656 | -1 | F | T | F | F | NULL | -56.58000 | -41.667 | -41.667 | -41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-4 | 14860 | -1 | F | T | F | F | NULL | -56.58000 | -21.983 | -21.983 | -21.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-4 | 14859 | -1 | F | T | F | F | NULL | -56.58000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-4 | 14858 | -1 | F | T | F | F | NULL | -56.58000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-3 | 14849 | -1 | F | T | F | F | NULL | -56.58000 | -13.633 | -13.633 | -13.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-3 | 14848 | -1 | F | T | F | F | NULL | -56.58000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-3 | 14847 | -1 | F | T | F | F | NULL | -56.58000 | -15.113 | -15.113 | -15.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-3 | 14846 | -1 | F | T | F | F | NULL | -56.58000 | -0.488 | -0.488 | -0.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-2 | 3127 | -1 | F | T | F | F | NULL | -63.72000 | -23.558 | -23.558 | -23.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-2 | 3128 | -1 | F | T | F | F | NULL | -63.72000 | -104.942 | -104.942 | -104.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 98 | -1 | F | T | F | F | NULL | -63.72000 | -49.525 | -49.525 | -49.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-1 | 99 | -1 | F | T | F | F | NULL | -63.72000 | -91.975 | -91.975 | -91.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STRNW-1 | 43640 | -1 | F | T | F | F | NULL | -66.74000 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FINL-1 | 58318 | -1 | F | F | F | F | NULL | -67.13000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FINL-1 | 58317 | -1 | F | F | F | F | NULL | -67.13000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRIFW-1 | 54694 | -1 | F | T | F | F | NULL | -70.97000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BABAW-1 | 41848 | -1 | F | T | F | F | NULL | -71.50000 | -21.233 | -21.233 | -21.233 | 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.