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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 | 126565 | -1 | F | F | F | F | 0.00000 | 91.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97497 | 1 | F | F | F | F | 0.00000 | 94.90000 | 78.750 | 78.750 | 78.750 | 78.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 97498 | 1 | F | F | F | F | 0.00000 | 94.90000 | 36.250 | 36.250 | 36.250 | 36.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 160371 | 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 |
| 5 | T_DAMC-1 | 160372 | 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 |
| 6 | T_DAMC-1 | 160373 | 2 | F | F | F | F | 0.00000 | 98.90000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 160374 | 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 |
| 8 | T_DAMC-1 | 160375 | 2 | F | F | F | F | 0.00000 | 98.90000 | 26.580 | 26.580 | 26.580 | 26.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140300 | 1 | F | F | F | F | 0.00000 | 99.55000 | 86.000 | 86.000 | 86.000 | 66.948 | 0.748 | 99.55000 | 0.9906638 | 0.741 | 73.75 |
| 10 | T_RATS-2 | 140301 | 1 | F | F | F | F | 0.00000 | 99.55000 | 29.000 | 29.000 | 29.000 | 22.576 | 0.252 | 99.55000 | 0.9906638 | 0.250 | 24.87 |
| 11 | T_SCCL-3 | 123480 | 1 | F | F | F | F | 0.00000 | 99.59000 | 80.933 | 80.933 | 80.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 123481 | 1 | F | F | F | F | 0.00000 | 99.59000 | 29.067 | 29.067 | 29.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150186 | 1 | F | T | F | F | 0.00000 | 176.00000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 150187 | 1 | F | T | F | F | 0.00000 | 176.00000 | 0.010 | 0.010 | 0.010 | 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__JSTAT002 | 11583 | -1 | F | F | F | F | NULL | 63.24000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 6328 | -1 | F | F | F | F | NULL | 62.62000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184789 | -1 | F | F | F | F | NULL | 60.40000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 140969 | -1 | F | F | F | F | NULL | 60.30000 | -2.350 | -2.350 | -2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 140968 | -1 | F | F | F | F | NULL | 60.30000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 126565 | -1 | F | F | F | F | NULL | 60.30000 | -2.323 | -2.323 | -2.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 126564 | -1 | F | F | F | F | NULL | 60.30000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 132569 | -1 | F | F | F | F | NULL | 60.30000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 95495 | -1 | F | F | F | F | NULL | 60.30000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 95494 | -1 | F | F | F | F | NULL | 60.30000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 157589 | -1 | F | F | F | F | NULL | 60.30000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 157588 | -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 |
| 13 | T_CDCL-1 | 157587 | -1 | F | F | F | F | NULL | 60.30000 | -16.088 | -16.088 | -16.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 157586 | -1 | F | F | F | F | NULL | 60.30000 | -3.713 | -3.713 | -3.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 145814 | -1 | F | F | F | F | NULL | 60.20000 | -11.275 | -11.275 | -11.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17213 | -1 | F | F | F | F | NULL | 57.00000 | -13.519 | -13.519 | -13.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SKELB-1 | 5468 | -1 | F | F | F | F | NULL | 57.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CHAPB-1 | 4171 | -1 | F | F | F | F | NULL | 57.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLAYB-1 | 4042 | -1 | F | F | F | F | NULL | 57.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_LITRB-1 | 2610 | -1 | F | F | F | F | NULL | 57.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_JAMBB-1 | 2598 | -1 | F | F | F | F | NULL | 57.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT005 | 6485 | -1 | F | F | F | F | NULL | 56.39000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__HIMPO002 | 144 | -1 | F | F | F | F | NULL | 56.00000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 160375 | 2 | F | F | F | F | NULL | 6.00000 | -0.001 | 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.