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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_GRAI-7 | 126556 | -1 | F | F | F | F | NULL | 85.00000 | 13.600 | 13.600 | 13.600 | 13.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 140951 | -1 | F | F | F | F | NULL | 85.00000 | 11.333 | 11.333 | 11.333 | 11.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140281 | 1 | F | F | F | F | NULL | 92.00000 | 86.000 | 86.000 | 86.000 | 25.191 | 0.391 | 92.00000 | 0.9906638 | 0.387 | 35.63 |
| 4 | T_RATS-2 | 140284 | 1 | F | F | F | F | NULL | 92.00000 | 29.000 | 29.000 | 29.000 | 8.495 | 0.132 | 92.00000 | 0.9906638 | 0.131 | 12.01 |
| 5 | T_RATS-2 | 140285 | 1 | F | F | F | F | NULL | 92.00000 | 3.000 | 3.000 | 3.000 | 0.879 | 0.014 | 92.00000 | 0.9906638 | 0.014 | 1.24 |
| 6 | T_RATS-2 | 140286 | 1 | F | F | F | F | NULL | 92.00000 | 30.000 | 30.000 | 30.000 | 8.787 | 0.136 | 92.00000 | 0.9906638 | 0.135 | 12.43 |
| 7 | T_RATS-2 | 140287 | 1 | F | F | F | F | NULL | 92.00000 | 24.000 | 24.000 | 24.000 | 7.030 | 0.109 | 92.00000 | 0.9906638 | 0.108 | 9.94 |
| 8 | T_RATS-2 | 140289 | 1 | F | F | F | F | NULL | 92.00000 | 46.667 | 46.667 | 46.667 | 13.669 | 0.212 | 92.00000 | 0.9906638 | 0.210 | 19.33 |
| 9 | T_RATS-2 | 140290 | 1 | F | F | F | F | NULL | 92.00000 | 1.333 | 1.333 | 1.333 | 0.391 | 0.006 | 92.00000 | 0.9906638 | 0.006 | 0.55 |
| 10 | T_CNQPS-3 | 95487 | 1 | F | F | F | F | NULL | 97.50000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_JAMBB-1 | 2581 | 1 | F | F | F | F | NULL | 99.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_JAMBB-1 | 2580 | 1 | F | F | F | F | NULL | 99.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_JAMBB-2 | 946 | 1 | T | F | F | F | NULL | 99.51000 | 0.486 | 0.486 | 0.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_JAMBB-2 | 945 | 1 | F | F | F | F | NULL | 99.51000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 160360 | 1 | F | F | F | F | NULL | 99.60000 | 141.573 | 141.573 | 141.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BROAB-1 | 4092 | 1 | F | F | F | F | NULL | 100.32000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BROAB-1 | 4093 | 1 | T | F | F | F | NULL | 100.32000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CHAPB-1 | 4153 | 1 | F | F | F | F | NULL | 102.97000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CHAPB-1 | 4154 | 1 | T | F | F | F | NULL | 102.97000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NFSEN007 | 10527 | 1 | F | F | F | F | NULL | 105.90000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__BFSEN005 | 9617 | 1 | F | F | F | F | NULL | 105.95000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ARNKB-1 | 53268 | 1 | F | F | F | F | NULL | 105.98000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ARNKB-1 | 53267 | 1 | F | F | F | F | NULL | 105.98000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BUSTB-1 | 5258 | 1 | F | F | F | F | NULL | 107.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COVNB-1 | 4471 | 1 | F | F | F | F | NULL | 107.00000 | 2.117 | 2.117 | 2.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COVNB-1 | 4472 | 1 | F | F | F | F | NULL | 107.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_NURSB-1 | 6387 | 1 | T | F | F | F | NULL | 107.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-1 | 120496 | 1 | T | F | F | F | NULL | 114.00000 | 30.000 | 30.000 | 30.000 | 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_DRAXX-4 | 184784 | -1 | F | F | F | F | NULL | 59.33000 | -121.193 | -121.193 | -121.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 184394 | -1 | F | F | F | F | NULL | 59.25000 | -46.788 | -46.788 | -46.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 179425 | -1 | F | F | F | F | NULL | 59.23000 | -46.788 | -46.788 | -46.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 95487 | -1 | F | F | F | F | NULL | 59.22000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 160394 | -1 | F | F | F | F | NULL | 59.22000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 160395 | -1 | F | F | F | F | NULL | 59.22000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 160396 | -1 | F | F | F | F | NULL | 59.22000 | -13.222 | -13.222 | -13.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 160397 | -1 | F | F | F | F | NULL | 59.22000 | -1.778 | -1.778 | -1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 126554 | -1 | F | F | F | F | NULL | 59.22000 | -4.628 | -4.628 | -4.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 126555 | -1 | F | F | F | F | NULL | 59.22000 | -25.122 | -25.122 | -25.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 140949 | -1 | F | F | F | F | NULL | 59.22000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 140950 | -1 | F | F | F | F | NULL | 59.22000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_JAMBB-2 | 946 | -1 | T | F | F | F | NULL | 58.67000 | -0.003 | 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.