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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 | 97475 | 1 | F | T | F | T | NULL | 94.00000 | 20.708 | 20.708 | 20.708 | 0.800 | 0.031 | 72.64000 | 0.9910098 | 0.031 | 2.23 |
| 2 | T_SEAB-2 | 123071 | 1 | F | T | F | T | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 3.004 | 0.116 | 72.64000 | 0.9995824 | 0.116 | 8.45 |
| 3 | T_SEAB-2 | 123072 | 1 | F | T | F | T | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 1.632 | 0.063 | 72.64000 | 0.9995824 | 0.063 | 4.59 |
| 4 | T_LAGA-1 | 150158 | 1 | F | T | F | T | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 2.769 | 0.107 | 72.64000 | 0.9995824 | 0.107 | 7.79 |
| 5 | T_LAGA-1 | 150159 | 1 | F | T | F | T | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 1.095 | 0.042 | 72.64000 | 0.9995824 | 0.042 | 3.08 |
| 6 | T_STAY-2 | 119412 | 1 | F | T | F | T | NULL | 130.00000 | 65.958 | 65.958 | 65.958 | 2.548 | 0.099 | 72.64000 | 0.9906638 | 0.098 | 7.10 |
| 7 | T_STAY-2 | 119413 | 1 | F | T | F | T | NULL | 130.00000 | 31.542 | 31.542 | 31.542 | 1.219 | 0.047 | 72.64000 | 0.9906638 | 0.047 | 3.40 |
| 8 | 1 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 4.443 | 0.172 | 72.64000 | 1.0000000 | 0.172 | 12.50 |
| 9 | 2 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 3.863 | 0.150 | 72.64000 | 1.0000000 | 0.150 | 10.87 |
| 10 | 3 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 4.443 | 0.172 | 72.64000 | 1.0000000 | 0.172 | 12.50 |
| 11 | T_WBURB-2 | 145785 | -1 | F | F | F | F | NULL | 95.00000 | 0.000 | 0.000 | 0.000 | 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 | 9594 | -1 | F | F | F | F | NULL | 60.41000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 6302 | -1 | F | F | F | F | NULL | 60.35000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FFSEN005 | 7697 | -1 | F | F | F | F | NULL | 59.84000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_LITRB-1 | 2554 | -1 | F | F | F | F | NULL | 59.60000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 53249 | -1 | F | F | F | F | NULL | 59.26000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 184762 | -1 | F | F | F | F | NULL | 59.00000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 184761 | -1 | F | F | F | F | NULL | 59.00000 | -78.621 | -78.621 | -78.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-4 | 184760 | -1 | F | F | F | F | NULL | 59.00000 | -3.879 | -3.879 | -3.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 179401 | -1 | F | F | F | F | NULL | 59.00000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 179402 | -1 | F | F | F | F | NULL | 59.00000 | -60.333 | -60.333 | -60.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 179403 | -1 | F | F | F | F | NULL | 59.00000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 179404 | -1 | F | F | F | F | NULL | 59.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 184367 | -1 | F | F | F | F | NULL | 59.00000 | -3.963 | -3.963 | -3.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 184370 | -1 | F | F | F | F | NULL | 59.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 184368 | -1 | F | F | F | F | NULL | 59.00000 | -73.360 | -73.360 | -73.360 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 184369 | -1 | F | F | F | F | NULL | 59.00000 | -45.177 | -45.177 | -45.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GFSEN005 | 466 | -1 | F | F | F | F | NULL | 58.65000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196315 | -1 | F | F | F | F | NULL | 58.61000 | -3.025 | -3.025 | -3.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196316 | -1 | F | F | F | F | NULL | 58.61000 | -31.292 | -31.292 | -31.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196317 | -1 | F | F | F | F | NULL | 58.61000 | -45.602 | -45.602 | -45.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196318 | -1 | F | F | F | F | NULL | 58.61000 | -15.519 | -15.519 | -15.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GLOND001 | 22963 | -1 | F | F | F | F | NULL | 58.60000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND002 | 22072 | -1 | F | F | F | F | NULL | 58.60000 | -0.230 | -0.230 | -0.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PLOND001 | 6528 | -1 | F | F | F | F | NULL | 58.60000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-2 | 7697 | -1 | F | F | F | F | NULL | 58.60000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-2 | 7698 | -1 | F | F | F | F | NULL | 58.60000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BUSTB-1 | 5240 | -1 | F | F | F | F | NULL | 58.60000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 143013 | -1 | F | F | F | F | NULL | 58.60000 | -0.073 | -0.073 | -0.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 143012 | -1 | F | F | F | F | NULL | 58.60000 | -4.010 | -4.010 | -4.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 143011 | -1 | F | F | F | F | NULL | 58.60000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 143010 | -1 | F | F | F | F | NULL | 58.60000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157552 | -1 | F | F | F | F | NULL | 58.55000 | -35.729 | -35.729 | -35.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CDCL-1 | 157553 | -1 | F | F | F | F | NULL | 58.55000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145786 | -1 | F | F | F | F | NULL | 58.55000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 145785 | -1 | F | F | F | F | NULL | 58.55000 | -11.021 | -11.021 | -11.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 145784 | -1 | F | F | F | F | NULL | 58.55000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 145783 | -1 | F | F | F | F | NULL | 58.55000 | -7.542 | -7.542 | -7.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 145782 | -1 | F | F | F | F | NULL | 58.55000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-2 | 145781 | -1 | F | F | F | F | NULL | 58.55000 | -1.525 | -1.525 | -1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 140898 | -1 | F | F | F | F | NULL | 58.55000 | -2.289 | -2.289 | -2.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 140897 | -1 | F | F | F | F | NULL | 58.55000 | -5.561 | -5.561 | -5.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-7 | 126506 | -1 | F | F | F | F | NULL | 58.55000 | -3.588 | -3.588 | -3.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 126505 | -1 | F | F | F | F | NULL | 58.55000 | -5.479 | -5.479 | -5.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 126504 | -1 | F | F | F | F | NULL | 58.55000 | -12.200 | -12.200 | -12.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CDCL-1 | 157554 | -1 | F | F | F | F | NULL | 58.55000 | -2.625 | -2.625 | -2.625 | 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.