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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 81.78961 | 11.550 | 11.550 | 11.550 | 11.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97499 | 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 | 97500 | 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_CNQPS-3 | 95496 | 1 | F | T | F | F | 0.00000 | 95.00000 | 41.250 | 41.250 | 41.250 | 41.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140303 | 1 | F | F | F | F | 0.00000 | 95.75000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 140302 | 1 | F | F | F | F | 0.00000 | 95.75000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 160376 | 1 | F | F | F | F | 0.00000 | 96.90000 | 126.833 | 126.833 | 126.833 | 18.895 | 0.535 | 96.90000 | 0.9927178 | 0.531 | 51.48 |
| 8 | T_DAMC-1 | 160374 | 1 | F | F | F | F | 0.00000 | 96.90000 | 110.167 | 110.167 | 110.167 | 16.413 | 0.465 | 96.90000 | 0.9927178 | 0.461 | 44.71 |
| 9 | V__BCEND004 | 7285 | 1 | T | F | F | F | 0.00000 | 97.02000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SKELB-1 | 5469 | 1 | T | F | F | F | 0.00000 | 99.00000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CHAPB-1 | 4172 | 1 | T | F | F | F | 0.00000 | 99.00000 | 3.992 | 3.992 | 3.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CHAPB-1 | 4173 | 1 | T | F | F | F | 0.00000 | 99.00000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ILMEB-1 | 3529 | 1 | T | F | F | F | 0.00000 | 99.00000 | 4.350 | 4.350 | 4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LITRB-1 | 2611 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LITRB-1 | 2612 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_JAMBB-1 | 2599 | 1 | T | F | F | F | 0.00000 | 99.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 123482 | 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 |
| 18 | T_SCCL-3 | 123483 | 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 |
| 19 | T_SEAB-1 | 149624 | 1 | F | T | F | F | 0.00000 | 103.00000 | 85.645 | 85.645 | 85.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 149625 | 1 | F | T | F | F | 0.00000 | 103.00000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 145010 | 1 | F | T | F | F | 0.00000 | 145.00000 | 24.871 | 24.871 | 24.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 145011 | 1 | F | T | F | F | 0.00000 | 145.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 150188 | 1 | F | T | F | F | 0.00000 | 176.00000 | 31.016 | 31.016 | 31.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 150189 | 1 | F | T | F | F | 0.00000 | 176.00000 | 0.001 | 0.001 | 0.001 | 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 | 184792 | -1 | F | F | F | F | NULL | 60.40000 | -5.350 | -5.350 | -5.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 184791 | -1 | F | F | F | F | NULL | 60.40000 | -20.900 | -20.900 | -20.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184790 | -1 | F | F | F | F | NULL | 60.40000 | -20.267 | -20.267 | -20.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 184789 | -1 | F | F | F | F | NULL | 60.40000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 179430 | -1 | F | F | F | F | NULL | 60.38000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 179429 | -1 | F | F | F | F | NULL | 60.38000 | -32.667 | -32.667 | -32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 179428 | -1 | F | F | F | F | NULL | 60.38000 | -30.954 | -30.954 | -30.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184401 | -1 | F | F | F | F | NULL | 60.35000 | -7.288 | -7.288 | -7.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 184402 | -1 | F | F | F | F | NULL | 60.35000 | -0.735 | -0.735 | -0.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 184400 | -1 | F | F | F | F | NULL | 60.35000 | -30.954 | -30.954 | -30.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145821 | -1 | F | F | F | F | NULL | 60.20000 | -2.008 | -2.008 | -2.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145820 | -1 | F | F | F | F | NULL | 60.20000 | -12.410 | -12.410 | -12.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145819 | -1 | F | F | F | F | NULL | 60.20000 | -25.493 | -25.493 | -25.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145818 | -1 | F | F | F | F | NULL | 60.20000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 145817 | -1 | F | F | F | F | NULL | 60.20000 | -0.174 | -0.174 | -0.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 140973 | -1 | F | F | F | F | NULL | 59.20000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 140972 | -1 | F | F | F | F | NULL | 59.20000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 126570 | -1 | F | F | F | F | NULL | 59.20000 | -20.293 | -20.293 | -20.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 126569 | -1 | F | F | F | F | NULL | 59.20000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 132570 | -1 | F | F | F | F | NULL | 59.20000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 160407 | -1 | F | F | F | F | NULL | 59.20000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157594 | -1 | F | F | F | F | NULL | 59.20000 | -7.242 | -7.242 | -7.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157593 | -1 | F | F | F | F | NULL | 59.20000 | -23.136 | -23.136 | -23.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157592 | -1 | F | F | F | F | NULL | 59.20000 | -20.923 | -20.923 | -20.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157591 | -1 | F | F | F | F | NULL | 59.20000 | -12.410 | -12.410 | -12.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 196344 | -1 | F | F | F | F | NULL | 57.01000 | -5.513 | -5.513 | -5.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 196343 | -1 | F | F | F | F | NULL | 57.01000 | -69.846 | -69.846 | -69.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 196342 | -1 | F | F | F | F | NULL | 57.01000 | -5.350 | -5.350 | -5.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-2 | 17215 | -1 | F | F | F | F | NULL | 57.00000 | -54.860 | -54.860 | -54.860 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEAD-2 | 17216 | -1 | F | F | F | F | NULL | 57.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 118287 | -1 | F | F | F | F | NULL | -57.25000 | -5.383 | -5.383 | -5.383 | 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.