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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 | 97482 | 1 | F | T | F | F | NULL | 94.00000 | 71.083 | 71.083 | 71.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97483 | 1 | F | T | F | F | NULL | 94.00000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123080 | 1 | F | T | F | F | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123081 | 1 | F | T | F | F | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150167 | 1 | F | T | F | F | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150168 | 1 | F | T | F | F | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 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__NFSEN007 | 10497 | -1 | F | F | F | F | NULL | 60.19000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BFSEN005 | 9602 | -1 | F | F | F | F | NULL | 59.99000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53258 | -1 | F | F | F | F | NULL | 59.97000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GLOND001 | 22970 | -1 | F | F | F | F | NULL | 59.10000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GLOND002 | 22078 | -1 | F | F | F | F | NULL | 59.10000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BUSTB-1 | 5243 | -1 | F | F | F | F | NULL | 59.10000 | -3.842 | -3.842 | -3.842 | -3.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__PLOND001 | 6534 | -1 | F | F | F | F | NULL | 59.10000 | -1.242 | -1.242 | -1.242 | -1.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13669 | -1 | F | F | F | F | NULL | 59.10000 | -5.110 | -5.110 | -5.110 | -5.110 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_NURSB-1 | 6360 | -1 | F | F | F | F | NULL | 59.10000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196332 | -1 | F | F | F | F | NULL | 59.01000 | -0.068 | -0.068 | -0.068 | -0.068 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196331 | -1 | F | F | F | F | NULL | 59.01000 | -20.441 | -20.441 | -20.441 | -20.441 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196330 | -1 | F | F | F | F | NULL | 59.01000 | -46.744 | -46.744 | -46.744 | -46.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196329 | -1 | F | F | F | F | NULL | 59.01000 | -9.056 | -9.056 | -9.056 | -9.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 143031 | -1 | F | F | F | F | NULL | 59.00000 | -2.333 | -2.333 | -2.333 | -0.082 | -0.005 | 59.00000 | 0.9927178 | -0.005 | -0.28 |
| 15 | E_SHOS-1 | 143030 | -1 | F | F | F | F | NULL | 59.00000 | -9.917 | -9.917 | -9.917 | -0.348 | -0.020 | 59.00000 | 0.9927178 | -0.020 | -1.20 |
| 16 | E_SHOS-1 | 143029 | -1 | F | F | F | F | NULL | 59.00000 | -5.250 | -5.250 | -5.250 | -0.184 | -0.011 | 59.00000 | 0.9927178 | -0.011 | -0.63 |
| 17 | T_DRAXX-4 | 184773 | -1 | F | F | F | F | NULL | 59.00000 | -20.907 | -20.907 | -20.907 | -0.734 | -0.043 | 59.00000 | 0.9798392 | -0.042 | -2.49 |
| 18 | T_DRAXX-4 | 184772 | -1 | F | F | F | F | NULL | 59.00000 | -54.553 | -54.553 | -54.553 | -1.916 | -0.112 | 59.00000 | 0.9798392 | -0.110 | -6.50 |
| 19 | T_DRAXX-4 | 184771 | -1 | F | F | F | F | NULL | 59.00000 | -47.040 | -47.040 | -47.040 | -1.652 | -0.097 | 59.00000 | 0.9798392 | -0.095 | -5.61 |
| 20 | T_DRAXX-3 | 184383 | -1 | F | F | F | F | NULL | 59.00000 | -21.029 | -21.029 | -21.029 | -0.739 | -0.043 | 59.00000 | 0.9798392 | -0.042 | -2.51 |
| 21 | T_DRAXX-3 | 184382 | -1 | F | F | F | F | NULL | 59.00000 | -115.246 | -115.246 | -115.246 | -4.047 | -0.238 | 59.00000 | 0.9798392 | -0.233 | -13.74 |
| 22 | T_DRAXX-3 | 184381 | -1 | F | F | F | F | NULL | 59.00000 | -36.225 | -36.225 | -36.225 | -1.272 | -0.075 | 59.00000 | 0.9798392 | -0.073 | -4.32 |
| 23 | T_DRAXX-2 | 179415 | -1 | F | F | F | F | NULL | 59.00000 | -21.029 | -21.029 | -21.029 | -0.739 | -0.043 | 59.00000 | 0.9798392 | -0.042 | -2.51 |
| 24 | T_DRAXX-2 | 179414 | -1 | F | F | F | F | NULL | 59.00000 | -87.071 | -87.071 | -87.071 | -3.058 | -0.180 | 59.00000 | 0.9798392 | -0.176 | -10.38 |
| 25 | T_DRAXX-2 | 179413 | -1 | F | F | F | F | NULL | 59.00000 | -64.400 | -64.400 | -64.400 | -2.262 | -0.133 | 59.00000 | 0.9798392 | -0.130 | -7.68 |
| 26 | T_WBURB-2 | 145794 | -1 | F | F | F | F | NULL | 58.55000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 145793 | -1 | F | F | F | F | NULL | 58.55000 | -3.646 | -3.646 | -3.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 145792 | -1 | F | F | F | F | NULL | 58.55000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 145791 | -1 | F | F | F | F | NULL | 58.55000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 157562 | -1 | F | F | F | F | NULL | 58.55000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157563 | -1 | F | F | F | F | NULL | 58.55000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157564 | -1 | F | F | F | F | NULL | 58.55000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EECL-1 | 160368 | -1 | F | F | F | F | NULL | 58.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160369 | -1 | F | F | F | F | NULL | 58.55000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160370 | -1 | F | F | F | F | NULL | 58.55000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-7 | 126525 | -1 | F | F | F | F | NULL | 58.55000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 126526 | -1 | F | F | F | F | NULL | 58.55000 | -31.817 | -31.817 | -31.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 126527 | -1 | F | F | F | F | NULL | 58.55000 | -10.350 | -10.350 | -10.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-7 | 126528 | -1 | F | F | F | F | NULL | 58.55000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 140909 | -1 | F | F | F | F | NULL | 58.55000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 140910 | -1 | F | F | F | F | NULL | 58.55000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 140911 | -1 | F | F | F | F | NULL | 58.55000 | -34.173 | -34.173 | -34.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 140912 | -1 | F | F | F | F | NULL | 58.55000 | -4.677 | -4.677 | -4.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__BBPGM001 | 3173 | -1 | F | F | F | F | NULL | 56.54000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-43 | 20938 | -1 | F | F | F | F | NULL | 56.24000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__HIMPO002 | 135 | -1 | F | F | F | F | NULL | 56.00000 | -11.733 | -11.733 | -11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WHLWB-1 | 12372 | -1 | F | F | F | F | NULL | 55.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_LITRB-1 | 2556 | -1 | F | F | F | F | NULL | 52.85000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_CHAPB-1 | 4137 | -1 | F | F | F | F | NULL | 52.78000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_JAMBB-2 | 930 | -1 | F | F | F | F | NULL | 52.03000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_JAMBB-1 | 2564 | -1 | F | F | F | F | NULL | 51.86000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_THMRB-1 | 4254 | -1 | F | F | F | F | NULL | 51.40000 | -1.333 | -1.333 | -1.333 | 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.