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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 | 97496 | 1 | F | F | F | F | 0.00000 | 94.90000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 160370 | 1 | F | F | F | F | 0.00000 | 98.90000 | 110.167 | 110.167 | 110.167 | 110.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 160371 | 1 | F | F | F | F | 0.00000 | 98.90000 | 126.833 | 126.833 | 126.833 | 126.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 160372 | 1 | F | F | F | F | 0.00000 | 98.90000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140299 | 1 | F | F | F | F | 0.00000 | 99.55000 | 86.000 | 86.000 | 86.000 | 46.682 | 0.748 | 99.55000 | 0.9906638 | 0.741 | 73.75 |
| 6 | T_RATS-2 | 140300 | 1 | F | F | F | F | 0.00000 | 99.55000 | 29.000 | 29.000 | 29.000 | 15.742 | 0.252 | 99.55000 | 0.9906638 | 0.250 | 24.87 |
| 7 | T_SCCL-3 | 123479 | 1 | F | F | F | F | 0.00000 | 106.00000 | 80.933 | 80.933 | 80.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 123480 | 1 | F | F | F | F | 0.00000 | 106.00000 | 29.067 | 29.067 | 29.067 | 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__BBPGM001 | 3186 | -1 | F | F | F | F | NULL | 70.75000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFSEN005 | 7722 | -1 | F | F | F | F | NULL | 63.24000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10541 | -1 | F | F | F | F | NULL | 63.12000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6327 | -1 | F | F | F | F | NULL | 63.01000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CLAYB-2 | 3788 | -1 | F | F | F | F | NULL | 61.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAYB-1 | 4041 | -1 | F | F | F | F | NULL | 61.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_FARNB-1 | 4809 | -1 | F | F | F | F | NULL | 61.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 7132 | -1 | F | F | F | F | NULL | 61.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BHOLB-1 | 16889 | -1 | F | F | F | F | NULL | 61.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 140967 | -1 | F | F | F | F | NULL | 60.30000 | -13.867 | -13.867 | -13.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 140966 | -1 | F | F | F | F | NULL | 60.30000 | -8.704 | -8.704 | -8.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 140965 | -1 | F | F | F | F | NULL | 60.30000 | -8.817 | -8.817 | -8.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 140964 | -1 | F | F | F | F | NULL | 60.30000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-4 | 132569 | -1 | F | F | F | F | NULL | 60.30000 | -3.306 | -3.306 | -3.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 132568 | -1 | F | F | F | F | NULL | 60.30000 | -11.719 | -11.719 | -11.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 132567 | -1 | F | F | F | F | NULL | 60.30000 | -7.961 | -7.961 | -7.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157582 | -1 | F | F | F | F | NULL | 60.30000 | -5.026 | -5.026 | -5.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-4 | 132566 | -1 | F | F | F | F | NULL | 60.30000 | -9.456 | -9.456 | -9.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157587 | -1 | F | F | F | F | NULL | 60.30000 | -0.413 | -0.413 | -0.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157586 | -1 | F | F | F | F | NULL | 60.30000 | -14.438 | -14.438 | -14.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157583 | -1 | F | F | F | F | NULL | 60.30000 | -9.744 | -9.744 | -9.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157584 | -1 | F | F | F | F | NULL | 60.30000 | -8.286 | -8.286 | -8.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157585 | -1 | F | F | F | F | NULL | 60.30000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DOLLB-1 | 7981 | -1 | F | F | F | F | NULL | 59.51000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BROAB-1 | 4110 | -1 | F | F | F | F | NULL | 59.36000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CHAPB-1 | 4170 | -1 | F | F | F | F | NULL | 59.20000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ILMEB-1 | 3528 | -1 | F | F | F | F | NULL | 58.50000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_JAMBB-2 | 960 | -1 | F | F | F | F | NULL | 57.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_JAMBB-1 | 2597 | -1 | F | F | F | F | NULL | 57.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_THMRB-1 | 4284 | -1 | F | F | F | F | NULL | 57.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LITRB-1 | 2610 | -1 | F | F | F | F | NULL | 57.00000 | -14.575 | -14.575 | -14.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__JSTAT002 | 11582 | -1 | F | F | F | F | NULL | 56.57000 | -1.275 | -1.275 | -1.275 | 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.