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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_CARR-2 | 102579 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.112 | 1.112 | 1.112 | 1.112 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 104236 | 1 | F | F | F | F | 0.00000 | 106.75000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 149752 | 1 | F | T | F | F | 0.00000 | 116.00000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 149753 | 1 | F | T | F | F | 0.00000 | 116.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 205744 | 1 | F | F | F | F | 0.00000 | 125.00000 | 148.667 | 148.667 | 148.667 | 53.354 | 0.633 | 125.00000 | 0.9891662 | 0.626 | 78.22 |
| 6 | T_COSO-1 | 205745 | 1 | F | F | F | F | 0.00000 | 125.00000 | 86.333 | 86.333 | 86.333 | 30.983 | 0.367 | 125.00000 | 0.9891662 | 0.363 | 45.42 |
| 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 | 2948 | -1 | T | F | F | F | NULL | 68.46000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11407 | -1 | T | F | F | F | NULL | 57.11000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAYB-2 | 3534 | -1 | T | F | F | F | NULL | 56.00000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAYB-2 | 3533 | -1 | T | F | F | F | NULL | 56.00000 | -0.942 | -0.942 | -0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CLAYB-1 | 3736 | -1 | T | F | F | F | NULL | 56.00000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BROAB-1 | 3908 | -1 | T | F | F | F | NULL | 56.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BHOLB-1 | 16696 | -1 | T | F | F | F | NULL | 56.00000 | -0.558 | -0.558 | -0.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BROAB-1 | 3908 | -2 | T | F | F | F | NULL | 55.95000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_JAMBB-2 | 795 | -1 | T | F | F | F | NULL | 54.40000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4058 | -1 | T | F | F | F | NULL | 54.40000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__BFSEN005 | 9329 | -1 | T | F | F | F | NULL | 53.78000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__FFSEN005 | 7574 | -1 | F | F | F | F | NULL | 53.78000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GFSEN005 | 257 | -1 | T | F | F | F | NULL | 53.78000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_POTES-1 | 6197 | -1 | F | F | F | F | NULL | 53.78000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__BBPGM001 | 2948 | -2 | T | F | F | F | NULL | 51.88000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_THMRB-1 | 4058 | -2 | T | F | F | F | NULL | 51.10000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFSEN007 | 10267 | -1 | T | F | F | F | NULL | 48.36000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 123389 | -1 | F | F | F | F | NULL | 48.00000 | -6.071 | -6.071 | -6.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 123390 | -1 | F | F | F | F | NULL | 48.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140014 | -1 | F | F | F | F | NULL | 47.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-2 | 140015 | -1 | F | F | F | F | NULL | 47.00000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-2 | 140016 | -1 | F | F | F | F | NULL | 47.00000 | -8.917 | -8.917 | -8.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-4 | 132463 | -1 | F | F | F | F | NULL | 47.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-4 | 132464 | -1 | F | F | F | F | NULL | 47.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-4 | 132465 | -1 | F | F | F | F | NULL | 47.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 123389 | -2 | F | F | F | F | NULL | 47.00000 | -2.225 | -2.225 | -2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 123390 | -2 | F | F | F | F | NULL | 47.00000 | -3.870 | -3.870 | -3.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-2 | 122903 | -1 | F | F | F | F | NULL | 47.00000 | -7.650 | -7.650 | -7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 131732 | -1 | F | F | F | F | NULL | 47.00000 | -24.880 | -24.880 | -24.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 131733 | -1 | F | F | F | F | NULL | 47.00000 | -13.754 | -13.754 | -13.754 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 131734 | -1 | F | F | F | F | NULL | 47.00000 | -2.388 | -2.388 | -2.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 126235 | -1 | F | F | F | F | NULL | 47.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 140676 | -1 | F | F | F | F | NULL | 47.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 140677 | -1 | F | F | F | F | NULL | 47.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 140678 | -1 | F | F | F | F | NULL | 47.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 140679 | -1 | F | F | F | F | NULL | 47.00000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-6 | 131731 | -1 | F | F | F | F | NULL | 47.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-6 | 131730 | -1 | F | F | F | F | NULL | 47.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-6 | 131729 | -1 | F | F | F | F | NULL | 47.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_COVNB-1 | 4192 | -1 | F | F | F | F | NULL | 45.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GLOND001 | 22755 | -1 | F | F | F | F | NULL | 45.00000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PINFB-4 | 7158 | -1 | F | F | F | F | NULL | 45.00000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PINFB-1 | 7346 | -1 | F | F | F | F | NULL | 45.00000 | -0.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GLOND002 | 21838 | -1 | F | F | F | F | NULL | 45.00000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEMB-1 | 13362 | -1 | F | F | F | F | NULL | 45.00000 | -2.142 | -2.142 | -2.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BURWB-1 | 12098 | -1 | T | F | F | F | NULL | 36.90000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__HANGE004 | 11188 | -1 | T | F | F | F | NULL | 31.00000 | -1.075 | -1.075 | -1.075 | 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.