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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 | 97481 | 1 | F | T | F | F | NULL | 94.00000 | 51.917 | 51.917 | 51.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97482 | 1 | F | T | F | F | NULL | 94.00000 | 63.083 | 63.083 | 63.083 | 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 | 2 | 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 | 3 | 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 | 123079 | 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 | 123080 | 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 | 150166 | 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 | 150167 | 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__BFSEN005 | 9602 | -1 | F | F | F | F | NULL | 59.90000 | -0.925 | -0.925 | -0.925 | -0.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10497 | -1 | F | F | F | F | NULL | 59.84000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10496 | -1 | F | F | F | F | NULL | 59.84000 | -0.725 | -0.725 | -0.725 | -0.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 53258 | -1 | F | F | F | F | NULL | 59.83000 | -1.492 | -1.492 | -1.492 | -1.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GLOND001 | 22969 | -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 |
| 6 | 2__GLOND001 | 22970 | -1 | F | F | F | F | NULL | 59.10000 | -1.325 | -1.325 | -1.325 | -1.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GLOND002 | 22077 | -1 | F | F | F | F | NULL | 59.10000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GLOND002 | 22078 | -1 | F | F | F | F | NULL | 59.10000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_NURSB-1 | 6359 | -1 | F | F | F | F | NULL | 59.10000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NURSB-1 | 6360 | -1 | F | F | F | F | NULL | 59.10000 | -2.767 | -2.767 | -2.767 | -2.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEMB-1 | 13668 | -1 | F | F | F | F | NULL | 59.10000 | -0.683 | -0.683 | -0.683 | -0.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEMB-1 | 13669 | -1 | F | F | F | F | NULL | 59.10000 | -4.633 | -4.633 | -4.633 | -4.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PLOND001 | 6534 | -1 | F | F | F | F | NULL | 59.10000 | -1.975 | -1.975 | -1.975 | -1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BUSTB-1 | 5243 | -1 | F | F | F | F | NULL | 59.10000 | -5.975 | -5.975 | -5.975 | -5.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196328 | -1 | F | F | F | F | NULL | 59.01000 | -20.548 | -20.548 | -20.548 | -5.685 | -0.214 | 59.01000 | 0.9798392 | -0.210 | -12.38 |
| 16 | T_HUMR-1 | 196329 | -1 | F | F | F | F | NULL | 59.01000 | -64.597 | -64.597 | -64.597 | -17.873 | -0.673 | 59.01000 | 0.9798392 | -0.659 | -38.91 |
| 17 | T_HUMR-1 | 196330 | -1 | F | F | F | F | NULL | 59.01000 | -10.856 | -10.856 | -10.856 | -3.004 | -0.113 | 59.01000 | 0.9798392 | -0.111 | -6.54 |
| 18 | T_DRAXX-2 | 179411 | -1 | F | F | F | F | NULL | 59.00000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 179412 | -1 | F | F | F | F | NULL | 59.00000 | -47.988 | -47.988 | -47.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 179413 | -1 | F | F | F | F | NULL | 59.00000 | -108.738 | -108.738 | -108.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 179414 | -1 | F | F | F | F | NULL | 59.00000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 184379 | -1 | F | F | F | F | NULL | 59.00000 | -23.668 | -23.668 | -23.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 184380 | -1 | F | F | F | F | NULL | 59.00000 | -23.646 | -23.646 | -23.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 184381 | -1 | F | F | F | F | NULL | 59.00000 | -109.086 | -109.086 | -109.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 184382 | -1 | F | F | F | F | NULL | 59.00000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 184770 | -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 |
| 27 | E_SHOS-1 | 143029 | -1 | F | F | F | F | NULL | 59.00000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 143028 | -1 | F | F | F | F | NULL | 59.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-4 | 184771 | -1 | F | F | F | F | NULL | 59.00000 | -95.958 | -95.958 | -95.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184772 | -1 | F | F | F | F | NULL | 59.00000 | -0.082 | -0.082 | -0.082 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160368 | -1 | F | F | F | F | NULL | 58.55000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 140910 | -1 | F | F | F | F | NULL | 58.55000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 140909 | -1 | F | F | F | F | NULL | 58.55000 | -18.300 | -18.300 | -18.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 140908 | -1 | F | F | F | F | NULL | 58.55000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 140907 | -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 |
| 36 | T_GRAI-7 | 126526 | -1 | F | F | F | F | NULL | 58.55000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 126525 | -1 | F | F | F | F | NULL | 58.55000 | -18.017 | -18.017 | -18.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 126524 | -1 | F | F | F | F | NULL | 58.55000 | -13.678 | -13.678 | -13.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-7 | 126523 | -1 | F | F | F | F | NULL | 58.55000 | -10.100 | -10.100 | -10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-7 | 126522 | -1 | F | F | F | F | NULL | 58.55000 | -0.400 | -0.400 | -0.400 | 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.