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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 | 97484 | 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 | 97485 | 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 | 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 |
| 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 | 1 | 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 | 123082 | 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 | 123083 | 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 | 150169 | 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 | 150170 | 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__GFSEN005 | 472 | -1 | F | F | F | F | NULL | 59.53000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BFSEN005 | 9603 | -1 | F | F | F | F | NULL | 59.52000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9604 | -1 | F | F | F | F | NULL | 59.52000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 53259 | -1 | F | F | F | F | NULL | 59.37000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_POTES-1 | 6309 | -1 | F | F | F | F | NULL | 59.22000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEMB-1 | 13671 | -1 | F | F | F | F | NULL | 59.10000 | -2.867 | -2.867 | -2.867 | -2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 13670 | -1 | F | F | F | F | NULL | 59.10000 | -2.125 | -2.125 | -2.125 | -2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NURSB-1 | 6362 | -1 | F | F | F | F | NULL | 59.10000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6535 | -1 | F | F | F | F | NULL | 59.10000 | -0.542 | -0.542 | -0.542 | -0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6536 | -1 | F | F | F | F | NULL | 59.10000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BUSTB-1 | 5244 | -1 | F | F | F | F | NULL | 59.10000 | -1.100 | -1.100 | -1.100 | -1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BUSTB-1 | 5245 | -1 | F | F | F | F | NULL | 59.10000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_NURSB-1 | 6361 | -1 | F | F | F | F | NULL | 59.10000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND002 | 22080 | -1 | F | F | F | F | NULL | 59.10000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GLOND001 | 22972 | -1 | F | F | F | F | NULL | 59.10000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GLOND001 | 22971 | -1 | F | F | F | F | NULL | 59.10000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-43 | 20940 | -1 | F | F | F | F | NULL | 59.10000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-43 | 20939 | -1 | F | F | F | F | NULL | 59.10000 | -0.275 | -0.275 | -0.275 | -0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196333 | -1 | F | F | F | F | NULL | 59.01000 | -27.025 | -27.025 | -27.025 | -0.845 | -0.802 | 59.01000 | 0.9798392 | -0.785 | -46.35 |
| 20 | T_HUMR-1 | 196334 | -1 | F | F | F | F | NULL | 59.01000 | -6.691 | -6.691 | -6.691 | -0.209 | -0.198 | 59.01000 | 0.9798392 | -0.194 | -11.47 |
| 21 | E_SHOS-1 | 143034 | -1 | F | F | F | F | NULL | 59.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 143033 | -1 | F | F | F | F | NULL | 59.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-4 | 184774 | -1 | F | F | F | F | NULL | 59.00000 | -93.100 | -93.100 | -93.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 184773 | -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 |
| 25 | T_DRAXX-3 | 184385 | -1 | F | F | F | F | NULL | 59.00000 | -8.214 | -8.214 | -8.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 184384 | -1 | F | F | F | F | NULL | 59.00000 | -108.757 | -108.757 | -108.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 184383 | -1 | F | F | F | F | NULL | 59.00000 | -55.529 | -55.529 | -55.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 179417 | -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 |
| 29 | T_DRAXX-2 | 179416 | -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 |
| 30 | T_DRAXX-2 | 179415 | -1 | F | F | F | F | NULL | 59.00000 | -47.314 | -47.314 | -47.314 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157565 | -1 | F | F | F | F | NULL | 58.55000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157566 | -1 | F | F | F | F | NULL | 58.55000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EECL-1 | 160372 | -1 | F | F | F | F | NULL | 58.55000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160373 | -1 | F | F | F | F | NULL | 58.55000 | -8.229 | -8.229 | -8.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160374 | -1 | F | F | F | F | NULL | 58.55000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 160375 | -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 |
| 37 | T_EECL-1 | 160376 | -1 | F | F | F | F | NULL | 58.55000 | -26.058 | -26.058 | -26.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 126532 | -1 | F | F | F | F | NULL | 58.55000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-7 | 126533 | -1 | F | F | F | F | NULL | 58.55000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-7 | 126534 | -1 | F | F | F | F | NULL | 58.55000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 140914 | -1 | F | F | F | F | NULL | 58.55000 | -4.696 | -4.696 | -4.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 140915 | -1 | F | F | F | F | NULL | 58.55000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 140916 | -1 | F | F | F | F | NULL | 58.55000 | -5.654 | -5.654 | -5.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-8 | 140917 | -1 | F | F | F | F | NULL | 58.55000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 140918 | -1 | F | F | F | F | NULL | 58.55000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-8 | 140919 | -1 | F | F | F | F | NULL | 58.55000 | -18.304 | -18.304 | -18.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-2 | 145795 | -1 | F | F | F | F | NULL | 58.55000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__BBPGM001 | 3174 | -1 | F | F | F | F | NULL | 56.53000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__BBPGM001 | 3175 | -1 | F | F | F | F | NULL | 56.53000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__HIMPO002 | 136 | -1 | F | F | F | F | NULL | 56.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WHLWB-1 | 12373 | -1 | F | F | F | F | NULL | 55.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__GHABI001 | 23371 | -1 | F | F | F | F | NULL | 54.00000 | -3.500 | -3.500 | -3.500 | 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.