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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 | 97500 | 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 |
| 2 | T_CNQPS-3 | 95496 | 1 | F | T | F | F | 0.00000 | 95.00000 | 74.917 | 74.917 | 74.917 | 25.171 | 0.651 | 95.00000 | 0.9910098 | 0.646 | 61.33 |
| 3 | T_CNQPS-3 | 95497 | 1 | F | T | F | F | 0.00000 | 95.00000 | 40.083 | 40.083 | 40.083 | 13.468 | 0.349 | 95.00000 | 0.9910098 | 0.345 | 32.81 |
| 4 | T_DAMC-1 | 160376 | 1 | F | F | F | F | 0.00000 | 95.60000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140303 | 1 | F | F | F | F | 0.00000 | 95.75000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 123483 | 1 | F | F | F | F | 0.00000 | 99.59000 | 66.267 | 66.267 | 66.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 149625 | 1 | F | T | F | F | 0.00000 | 103.00000 | 188.500 | 188.500 | 188.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 149626 | 1 | F | T | F | F | 0.00000 | 103.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 145011 | 1 | F | T | F | F | 0.00000 | 145.00000 | 73.813 | 73.813 | 73.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150189 | 1 | F | T | F | F | 0.00000 | 176.00000 | 86.967 | 86.967 | 86.967 | 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 | 184791 | -1 | F | F | F | F | NULL | 60.40000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 184792 | -1 | F | F | F | F | NULL | 60.40000 | -110.358 | -110.358 | -110.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184793 | -1 | F | F | F | F | NULL | 60.40000 | -3.959 | -3.959 | -3.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 179429 | -1 | F | F | F | F | NULL | 60.38000 | -29.167 | -29.167 | -29.167 | 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 | -133.626 | -133.626 | -133.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 179431 | -1 | F | F | F | F | NULL | 60.38000 | -0.768 | -0.768 | -0.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184401 | -1 | F | F | F | F | NULL | 60.35000 | -3.408 | -3.408 | -3.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184402 | -1 | F | F | F | F | NULL | 60.35000 | -14.132 | -14.132 | -14.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145823 | -1 | F | F | F | F | NULL | 60.20000 | -16.933 | -16.933 | -16.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145822 | -1 | F | F | F | F | NULL | 60.20000 | -31.342 | -31.342 | -31.342 | 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 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 178718 | -1 | F | F | F | F | NULL | 60.00000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 178719 | -1 | F | F | F | F | NULL | 60.00000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 178720 | -1 | F | F | F | F | NULL | 60.00000 | -10.200 | -10.200 | -10.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 157593 | -1 | F | F | F | F | NULL | 59.20000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 157594 | -1 | F | F | F | F | NULL | 59.20000 | -47.683 | -47.683 | -47.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157595 | -1 | F | F | F | F | NULL | 59.20000 | -7.769 | -7.769 | -7.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 140975 | -1 | F | F | F | F | NULL | 59.20000 | -20.367 | -20.367 | -20.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 140974 | -1 | F | F | F | F | NULL | 59.20000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 126572 | -1 | F | F | F | F | NULL | 59.20000 | -21.200 | -21.200 | -21.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 126571 | -1 | F | F | F | F | NULL | 59.20000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-4 | 132571 | -1 | F | F | F | F | NULL | 59.20000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160408 | -1 | F | F | F | F | NULL | 59.20000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 196346 | -1 | F | F | F | F | NULL | 57.01000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196345 | -1 | F | F | F | F | NULL | 57.01000 | -30.483 | -30.483 | -30.483 | 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 | -37.155 | -37.155 | -37.155 | 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 | -9.962 | -9.962 | -9.962 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-2 | 17217 | -1 | F | F | F | F | NULL | 57.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-2 | 17216 | -1 | F | F | F | F | NULL | 57.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEMB-1 | 13718 | -1 | F | F | F | F | NULL | 57.00000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KEMB-1 | 13717 | -1 | F | F | F | F | NULL | 57.00000 | -2.496 | -2.496 | -2.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_NURSB-1 | 6408 | -1 | T | F | F | F | NULL | 57.00000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KEAD-2 | 17218 | -1 | F | F | F | F | NULL | 57.00000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-2 | 17219 | -1 | F | F | F | F | NULL | 57.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PLOND001 | 6585 | -1 | T | F | F | F | NULL | 57.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_COVNB-1 | 4487 | -1 | T | F | F | F | NULL | 57.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__HIMPO002 | 145 | -1 | T | F | F | F | NULL | 56.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RICHB-2 | 2319 | -1 | F | F | F | F | NULL | 55.20000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RICHB-1 | 1962 | -1 | F | F | F | F | NULL | 55.20000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__HANGE004 | 11333 | -1 | T | F | F | F | NULL | 55.20000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__HANGE003 | 5599 | -1 | F | F | F | F | NULL | 55.20000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__LANGE002 | 4208 | -1 | F | F | F | F | NULL | 55.20000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__HANGE002 | 6338 | -1 | F | F | F | F | NULL | 55.20000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__LANGE001 | 21887 | -1 | F | F | F | F | NULL | 55.20000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HANGE001 | 27162 | -1 | F | F | F | F | NULL | 55.20000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_DOLLB-1 | 7982 | -1 | F | F | F | F | NULL | 54.69000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_THMRB-1 | 4285 | -1 | F | F | F | F | NULL | 53.69000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_PILLB-1 | 7133 | -1 | F | F | F | F | NULL | 53.56000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_FARNB-1 | 4810 | -1 | F | F | F | F | NULL | 52.72000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SEAB-1 | 149626 | 1 | F | T | F | F | NULL | 30.00000 | -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.