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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 | 97477 | 1 | F | T | F | T | NULL | 94.00000 | 51.917 | 51.917 | 51.917 | 10.577 | 0.078 | 73.29000 | 0.9910098 | 0.077 | 5.67 |
2 | T_CNQPS-2 | 97478 | 1 | F | T | F | T | NULL | 94.00000 | 63.083 | 63.083 | 63.083 | 12.852 | 0.095 | 73.29000 | 0.9910098 | 0.094 | 6.89 |
3 | T_SEAB-2 | 123075 | 1 | F | T | F | T | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 15.840 | 0.117 | 73.29000 | 0.9995824 | 0.117 | 8.57 |
4 | T_SEAB-2 | 123076 | 1 | F | T | F | T | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 8.608 | 0.064 | 73.29000 | 0.9995824 | 0.064 | 4.65 |
5 | T_LAGA-1 | 150162 | 1 | F | T | F | T | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 14.601 | 0.108 | 73.29000 | 0.9995824 | 0.108 | 7.90 |
6 | T_LAGA-1 | 150163 | 1 | F | T | F | T | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 5.772 | 0.043 | 73.29000 | 0.9995824 | 0.043 | 3.12 |
7 | 1 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 20.373 | 0.150 | 73.29000 | 1.0000000 | 0.150 | 11.02 |
8 | 2 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 23.429 | 0.173 | 73.29000 | 1.0000000 | 0.173 | 12.67 |
9 | 3 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 23.429 | 0.173 | 73.29000 | 1.0000000 | 0.173 | 12.67 |
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__FFSEN005 | 7700 | -1 | T | F | F | F | NULL | 60.23000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_POTES-1 | 6305 | -1 | T | F | F | F | NULL | 59.45000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_COVNB-1 | 4439 | -1 | F | F | F | F | NULL | 59.10000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__PLOND001 | 6531 | -1 | T | F | F | F | NULL | 59.10000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_NURSB-1 | 6357 | -1 | T | F | F | F | NULL | 59.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__GLOND002 | 22075 | -1 | T | F | F | F | NULL | 59.10000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__GLOND001 | 22966 | -1 | T | F | F | F | NULL | 59.10000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_HUMR-1 | 196326 | -1 | F | F | F | F | NULL | 59.01000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_HUMR-1 | 196325 | -1 | F | F | F | F | NULL | 59.01000 | -6.522 | -6.522 | -6.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_HUMR-1 | 196324 | -1 | F | F | F | F | NULL | 59.01000 | -49.737 | -49.737 | -49.737 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_HUMR-1 | 196323 | -1 | F | F | F | F | NULL | 59.01000 | -36.692 | -36.692 | -36.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_HUMR-1 | 196322 | -1 | F | F | F | F | NULL | 59.01000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_SHOS-1 | 143021 | -1 | F | F | F | F | NULL | 59.00000 | -0.656 | -0.656 | -0.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 143020 | -1 | F | F | F | F | NULL | 59.00000 | -8.094 | -8.094 | -8.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 143019 | -1 | F | F | F | F | NULL | 59.00000 | -4.594 | -4.594 | -4.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DRAXX-2 | 179406 | -1 | F | F | F | F | NULL | 59.00000 | -23.682 | -23.682 | -23.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_DRAXX-2 | 179407 | -1 | F | F | F | F | NULL | 59.00000 | -72.358 | -72.358 | -72.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DRAXX-4 | 184767 | -1 | F | F | F | F | NULL | 59.00000 | -20.617 | -20.617 | -20.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DRAXX-4 | 184766 | -1 | F | F | F | F | NULL | 59.00000 | -80.600 | -80.600 | -80.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DRAXX-4 | 184765 | -1 | F | F | F | F | NULL | 59.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DRAXX-3 | 184377 | -1 | F | F | F | F | NULL | 59.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DRAXX-3 | 184376 | -1 | F | F | F | F | NULL | 59.00000 | -39.661 | -39.661 | -39.661 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DRAXX-2 | 179408 | -1 | F | F | F | F | NULL | 59.00000 | -26.460 | -26.460 | -26.460 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DRAXX-3 | 184375 | -1 | F | F | F | F | NULL | 59.00000 | -43.439 | -43.439 | -43.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DRAXX-3 | 184374 | -1 | F | F | F | F | NULL | 59.00000 | -34.746 | -34.746 | -34.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DRAXX-3 | 184373 | -1 | F | F | F | F | NULL | 59.00000 | -29.654 | -29.654 | -29.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DRAXX-2 | 179409 | -1 | F | F | F | F | NULL | 59.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__BFSEN005 | 9598 | -1 | T | F | F | F | NULL | 58.94000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__GFSEN005 | 470 | -1 | T | F | F | F | NULL | 58.75000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_WBURB-2 | 145789 | -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 |
31 | T_GRAI-8 | 140904 | -1 | F | F | F | F | NULL | 58.55000 | -3.833 | -3.833 | -3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CDCL-1 | 157558 | -1 | F | F | F | F | NULL | 58.55000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_RATS-2 | 140255 | -1 | F | F | F | F | NULL | 58.55000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RATS-4 | 132552 | -1 | F | F | F | F | NULL | 58.55000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__BBPGM001 | 3171 | -1 | T | F | F | F | NULL | 56.39000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_FARNB-1 | 4797 | -1 | T | F | F | F | NULL | 54.29000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BROAB-1 | 4083 | -1 | T | F | F | F | NULL | 53.21000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_BHOLB-1 | 16858 | -1 | T | F | F | F | NULL | 53.18000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__JSTAT002 | 11574 | -1 | T | F | F | F | NULL | 44.40000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_ARBRB-1 | 6447 | -1 | T | F | F | F | NULL | 41.10000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__HIMPO002 | 133 | -1 | T | F | F | F | NULL | 56.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__NFSEN007 | 10494 | -1 | T | F | F | F | NULL | 55.70000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_WHLWB-1 | 12371 | -1 | T | F | F | F | NULL | 55.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_LITRB-1 | 2555 | -1 | T | F | F | F | NULL | 52.85000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_JAMBB-1 | 2563 | -1 | T | F | F | F | NULL | 52.85000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_JAMBB-2 | 929 | -1 | T | F | F | F | NULL | 52.85000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_CHAPB-1 | 4136 | -1 | T | F | F | F | NULL | 52.59000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_THMRB-1 | 4253 | -1 | T | F | F | F | NULL | 51.80000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_SKELB-1 | 5438 | -1 | T | F | F | F | NULL | 50.93000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_CLAYB-1 | 4020 | -1 | T | F | F | F | NULL | 50.60000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_WBURB-43 | 20937 | -1 | T | F | F | F | NULL | 50.52000 | -0.125 | -0.125 | -0.125 | 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.