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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 | 97487 | 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 | 97488 | 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 | 123085 | 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 | 123086 | 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 | 150172 | 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 | 150173 | 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__BBPGM001 | 3178 | -1 | F | F | F | F | NULL | 60.58000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BBPGM001 | 3177 | -1 | F | F | F | F | NULL | 60.58000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-43 | 20942 | -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 |
| 4 | 2__GLOND001 | 22973 | -1 | F | F | F | F | NULL | 59.10000 | -0.257 | -0.257 | -0.257 | -0.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GLOND002 | 22081 | -1 | F | F | F | F | NULL | 59.10000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NURSB-1 | 6364 | -1 | F | F | F | F | NULL | 59.10000 | -2.700 | -2.700 | -2.700 | -2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NURSB-1 | 6365 | -1 | F | F | F | F | NULL | 59.10000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13672 | -1 | F | F | F | F | NULL | 59.10000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6538 | -1 | F | F | F | F | NULL | 59.10000 | -2.433 | -2.433 | -2.433 | -2.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6539 | -1 | F | F | F | F | NULL | 59.10000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BUSTB-1 | 5247 | -1 | F | F | F | F | NULL | 59.10000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COVNB-1 | 4441 | -1 | F | F | F | F | NULL | 59.10000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196338 | -1 | F | F | F | F | NULL | 59.01000 | -6.449 | -6.449 | -6.449 | -6.449 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196337 | -1 | F | F | F | F | NULL | 59.01000 | -33.134 | -33.134 | -33.134 | -33.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196336 | -1 | F | F | F | F | NULL | 59.01000 | -54.433 | -54.433 | -54.433 | -54.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 143042 | -1 | F | F | F | F | NULL | 59.00000 | -1.750 | -1.750 | -1.750 | -1.320 | -0.004 | 59.00000 | 0.9927178 | -0.004 | -0.22 |
| 17 | E_SHOS-1 | 143041 | -1 | F | F | F | F | NULL | 59.00000 | -7.000 | -7.000 | -7.000 | -5.281 | -0.015 | 59.00000 | 0.9927178 | -0.015 | -0.87 |
| 18 | E_SHOS-1 | 143040 | -1 | F | F | F | F | NULL | 59.00000 | -8.750 | -8.750 | -8.750 | -6.601 | -0.019 | 59.00000 | 0.9927178 | -0.018 | -1.09 |
| 19 | T_DRAXX-2 | 179419 | -1 | F | F | F | F | NULL | 59.00000 | -69.082 | -69.082 | -69.082 | -52.116 | -0.147 | 59.00000 | 0.9798392 | -0.144 | -8.48 |
| 20 | T_DRAXX-2 | 179420 | -1 | F | F | F | F | NULL | 59.00000 | -79.679 | -79.679 | -79.679 | -60.110 | -0.169 | 59.00000 | 0.9798392 | -0.166 | -9.78 |
| 21 | T_DRAXX-2 | 179421 | -1 | F | F | F | F | NULL | 59.00000 | -23.739 | -23.739 | -23.739 | -17.909 | -0.050 | 59.00000 | 0.9798392 | -0.049 | -2.91 |
| 22 | T_DRAXX-3 | 184387 | -1 | F | F | F | F | NULL | 59.00000 | -59.882 | -59.882 | -59.882 | -45.176 | -0.127 | 59.00000 | 0.9798392 | -0.125 | -7.35 |
| 23 | T_DRAXX-3 | 184388 | -1 | F | F | F | F | NULL | 59.00000 | -72.861 | -72.861 | -72.861 | -54.967 | -0.155 | 59.00000 | 0.9798392 | -0.152 | -8.94 |
| 24 | T_DRAXX-3 | 184389 | -1 | F | F | F | F | NULL | 59.00000 | -31.543 | -31.543 | -31.543 | -23.796 | -0.067 | 59.00000 | 0.9798392 | -0.066 | -3.87 |
| 25 | T_DRAXX-3 | 184390 | -1 | F | F | F | F | NULL | 59.00000 | -2.077 | -2.077 | -2.077 | -1.567 | -0.004 | 59.00000 | 0.9798392 | -0.004 | -0.25 |
| 26 | T_DRAXX-4 | 184776 | -1 | F | F | F | F | NULL | 59.00000 | -39.527 | -39.527 | -39.527 | -29.819 | -0.084 | 59.00000 | 0.9798392 | -0.082 | -4.85 |
| 27 | T_DRAXX-4 | 184777 | -1 | F | F | F | F | NULL | 59.00000 | -73.092 | -73.092 | -73.092 | -55.141 | -0.155 | 59.00000 | 0.9798392 | -0.152 | -8.97 |
| 28 | T_DRAXX-4 | 184778 | -1 | F | F | F | F | NULL | 59.00000 | -2.108 | -2.108 | -2.108 | -1.591 | -0.004 | 59.00000 | 0.9798392 | -0.004 | -0.26 |
| 29 | T_GRAI-8 | 140929 | -1 | F | F | F | F | NULL | 58.55000 | -36.817 | -36.817 | -36.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 140930 | -1 | F | F | F | F | NULL | 58.55000 | -30.697 | -30.697 | -30.697 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 140931 | -1 | F | F | F | F | NULL | 58.55000 | -4.586 | -4.586 | -4.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 145800 | -1 | F | F | F | F | NULL | 58.55000 | -0.785 | -0.785 | -0.785 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145801 | -1 | F | F | F | F | NULL | 58.55000 | -14.166 | -14.166 | -14.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145802 | -1 | F | F | F | F | NULL | 58.55000 | -19.017 | -19.017 | -19.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 145803 | -1 | F | F | F | F | NULL | 58.55000 | -34.855 | -34.855 | -34.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 145804 | -2 | F | F | F | F | NULL | 58.55000 | -6.337 | -6.337 | -6.337 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 145804 | -1 | F | F | F | F | NULL | 58.55000 | -10.132 | -10.132 | -10.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 145805 | -2 | F | F | F | F | NULL | 58.55000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-2 | 145805 | -1 | F | F | F | F | NULL | 58.55000 | -3.838 | -3.838 | -3.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 157572 | -1 | F | F | F | F | NULL | 58.55000 | -19.896 | -19.896 | -19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 157571 | -1 | F | F | F | F | NULL | 58.55000 | -5.104 | -5.104 | -5.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 132555 | -1 | F | F | F | F | NULL | 58.55000 | -2.095 | -2.095 | -2.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 132556 | -1 | F | F | F | F | NULL | 58.55000 | -5.609 | -5.609 | -5.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RATS-4 | 132557 | -1 | F | F | F | F | NULL | 58.55000 | -28.546 | -28.546 | -28.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RATS-4 | 132558 | -1 | F | F | F | F | NULL | 58.55000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RATS-4 | 132559 | -1 | F | F | F | F | NULL | 58.55000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_RATS-4 | 132560 | -1 | F | F | F | F | NULL | 58.55000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_EECL-1 | 160381 | -1 | F | F | F | F | NULL | 58.55000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_EECL-1 | 160380 | -1 | F | F | F | F | NULL | 58.55000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EECL-1 | 160379 | -1 | F | F | F | F | NULL | 58.55000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CDCL-1 | 157575 | -1 | F | F | F | F | NULL | 58.55000 | -0.923 | -0.923 | -0.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CDCL-1 | 157574 | -1 | F | F | F | F | NULL | 58.55000 | -27.810 | -27.810 | -27.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CDCL-1 | 157573 | -1 | F | F | F | F | NULL | 58.55000 | -14.696 | -14.696 | -14.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-7 | 126537 | -1 | F | F | F | F | NULL | 58.55000 | -11.183 | -11.183 | -11.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-7 | 126538 | -1 | F | F | F | F | NULL | 58.55000 | -28.467 | -28.467 | -28.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-7 | 126539 | -1 | F | F | F | F | NULL | 58.55000 | -20.518 | -20.518 | -20.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-7 | 126540 | -1 | F | F | F | F | NULL | 58.55000 | -0.832 | -0.832 | -0.832 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-8 | 140928 | -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 |
| 59 | T_MRWD-1 | 178706 | -1 | F | F | F | F | NULL | 57.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PEMB-21 | 104078 | -1 | F | F | F | F | NULL | 56.70000 | -1.270 | -1.270 | -1.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_PEMB-21 | 104077 | -1 | F | F | F | F | NULL | 56.70000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SCCL-2 | 118286 | -1 | F | F | F | F | NULL | 56.50000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_PEMB-31 | 95970 | -1 | F | F | F | F | NULL | 56.20000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_PEMB-41 | 96058 | -1 | F | F | F | F | NULL | 55.10000 | -19.370 | -19.370 | -19.370 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_FOYE-1 | 180025 | -1 | F | F | F | F | NULL | 55.00000 | -41.333 | -41.333 | -41.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FOYE-1 | 180024 | -1 | F | F | F | F | NULL | 55.00000 | -4.708 | -4.708 | -4.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FOYE-1 | 180026 | -1 | F | F | F | F | NULL | 55.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FOYE-1 | 180027 | -1 | F | F | F | F | NULL | 55.00000 | -0.458 | -0.458 | -0.458 | 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.