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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_GRAI-8 | 140935 | -1 | F | F | F | F | NULL | 85.00000 | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97489 | 1 | F | T | F | F | NULL | 96.00000 | 44.250 | 44.250 | 44.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 123087 | 1 | F | T | F | F | NULL | 146.50000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123088 | 1 | F | T | F | F | NULL | 146.50000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150174 | 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 |
| 6 | T_LAGA-1 | 150175 | 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__FFSEN005 | 7707 | -1 | F | F | F | F | NULL | 60.27000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFSEN005 | 7706 | -1 | F | F | F | F | NULL | 60.27000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9608 | -1 | F | F | F | F | NULL | 59.98000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-43 | 20944 | -1 | F | F | F | F | NULL | 59.10000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-43 | 20945 | -1 | F | F | F | F | NULL | 59.10000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NURSB-1 | 6366 | -1 | T | F | F | F | NULL | 59.10000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NURSB-1 | 6367 | -1 | T | F | F | F | NULL | 59.10000 | -0.392 | -0.392 | -0.392 | -0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13676 | -1 | F | F | F | F | NULL | 59.10000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13677 | -1 | F | F | F | F | NULL | 59.10000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEMB-1 | 13678 | -1 | F | F | F | F | NULL | 59.10000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PLOND001 | 6540 | -1 | F | F | F | F | NULL | 59.10000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PLOND001 | 6541 | -1 | F | F | F | F | NULL | 59.10000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PLOND001 | 6542 | -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 |
| 14 | 2__PLOND001 | 6543 | -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 | T_COVNB-1 | 4444 | -1 | F | F | F | F | NULL | 59.10000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196341 | -1 | F | F | F | F | NULL | 59.01000 | -0.065 | -0.065 | -0.065 | -0.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196340 | -1 | F | F | F | F | NULL | 59.01000 | -88.508 | -88.508 | -88.508 | -88.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196339 | -1 | F | F | F | F | NULL | 59.01000 | -5.436 | -5.436 | -5.436 | -5.436 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 143046 | -1 | F | F | F | F | NULL | 59.00000 | -0.092 | -0.092 | -0.092 | -0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143045 | -1 | F | F | F | F | NULL | 59.00000 | -7.150 | -7.150 | -7.150 | -7.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 143044 | -1 | F | F | F | F | NULL | 59.00000 | -9.540 | -9.540 | -9.540 | -9.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 143043 | -1 | F | F | F | F | NULL | 59.00000 | -0.719 | -0.719 | -0.719 | -0.719 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 145809 | -1 | F | F | F | F | NULL | 58.55000 | -4.676 | -4.676 | -4.676 | -2.735 | -0.016 | 58.55000 | 0.9906638 | -0.015 | -0.90 |
| 24 | T_WBURB-2 | 145808 | -1 | F | F | F | F | NULL | 58.55000 | -2.833 | -2.833 | -2.833 | -1.657 | -0.009 | 58.55000 | 0.9906638 | -0.009 | -0.54 |
| 25 | T_WBURB-2 | 145808 | -2 | F | F | F | F | NULL | 58.55000 | -0.533 | -0.533 | -0.533 | -0.312 | -0.002 | 58.55000 | 0.9906638 | -0.002 | -0.10 |
| 26 | T_WBURB-2 | 145807 | -1 | F | F | F | F | NULL | 58.55000 | -14.770 | -14.770 | -14.770 | -8.640 | -0.049 | 58.55000 | 0.9906638 | -0.048 | -2.84 |
| 27 | T_WBURB-2 | 145807 | -2 | F | F | F | F | NULL | 58.55000 | -0.380 | -0.380 | -0.380 | -0.222 | -0.001 | 58.55000 | 0.9906638 | -0.001 | -0.07 |
| 28 | T_GRAI-8 | 140935 | -1 | F | F | F | F | NULL | 58.55000 | -4.612 | -4.612 | -4.612 | -2.698 | -0.015 | 58.55000 | 0.9927178 | -0.015 | -0.89 |
| 29 | T_GRAI-8 | 140934 | -1 | F | F | F | F | NULL | 58.55000 | -37.663 | -37.663 | -37.663 | -22.032 | -0.125 | 58.55000 | 0.9927178 | -0.124 | -7.25 |
| 30 | T_CDCL-1 | 157575 | -1 | F | F | F | F | NULL | 58.55000 | -6.564 | -6.564 | -6.564 | -3.840 | -0.022 | 58.55000 | 0.9906638 | -0.022 | -1.26 |
| 31 | T_CDCL-1 | 157576 | -1 | F | F | F | F | NULL | 58.55000 | -24.103 | -24.103 | -24.103 | -14.100 | -0.080 | 58.55000 | 0.9906638 | -0.079 | -4.63 |
| 32 | T_CDCL-1 | 157577 | -1 | F | F | F | F | NULL | 58.55000 | -41.026 | -41.026 | -41.026 | -24.000 | -0.136 | 58.55000 | 0.9906638 | -0.135 | -7.89 |
| 33 | T_CDCL-1 | 157578 | -1 | F | F | F | F | NULL | 58.55000 | -3.785 | -3.785 | -3.785 | -2.214 | -0.013 | 58.55000 | 0.9906638 | -0.012 | -0.73 |
| 34 | T_EECL-1 | 160383 | -1 | F | F | F | F | NULL | 58.55000 | -13.417 | -13.417 | -13.417 | -7.849 | -0.044 | 58.55000 | 1.0023235 | -0.045 | -2.61 |
| 35 | T_EECL-1 | 160384 | -1 | F | F | F | F | NULL | 58.55000 | -26.000 | -26.000 | -26.000 | -15.210 | -0.086 | 58.55000 | 1.0023235 | -0.086 | -5.06 |
| 36 | T_EECL-1 | 160385 | -1 | F | F | F | F | NULL | 58.55000 | -13.083 | -13.083 | -13.083 | -7.654 | -0.043 | 58.55000 | 1.0023235 | -0.043 | -2.54 |
| 37 | T_EECL-1 | 160386 | -1 | F | F | F | F | NULL | 58.55000 | -0.417 | -0.417 | -0.417 | -0.244 | -0.001 | 58.55000 | 1.0023235 | -0.001 | -0.08 |
| 38 | T_GRAI-7 | 126541 | -1 | F | F | F | F | NULL | 58.55000 | -44.800 | -44.800 | -44.800 | -26.208 | -0.148 | 58.55000 | 0.9927178 | -0.147 | -8.63 |
| 39 | T_GRAI-7 | 126542 | -1 | F | F | F | F | NULL | 58.55000 | -18.567 | -18.567 | -18.567 | -10.861 | -0.062 | 58.55000 | 0.9927178 | -0.061 | -3.58 |
| 40 | T_GRAI-7 | 126543 | -1 | F | F | F | F | NULL | 58.55000 | -0.400 | -0.400 | -0.400 | -0.234 | -0.001 | 58.55000 | 0.9927178 | -0.001 | -0.08 |
| 41 | T_GRAI-8 | 140932 | -1 | F | F | F | F | NULL | 58.55000 | -5.990 | -5.990 | -5.990 | -3.504 | -0.020 | 58.55000 | 0.9927178 | -0.020 | -1.15 |
| 42 | T_GRAI-8 | 140933 | -1 | F | F | F | F | NULL | 58.55000 | -38.110 | -38.110 | -38.110 | -22.294 | -0.126 | 58.55000 | 0.9927178 | -0.125 | -7.34 |
| 43 | T_DRAXX-4 | 184780 | -1 | F | F | F | F | NULL | 58.50000 | -9.421 | -9.421 | -9.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-4 | 184779 | -1 | F | F | F | F | NULL | 58.50000 | -6.615 | -6.615 | -6.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-2 | 179423 | -1 | F | F | F | F | NULL | 58.40000 | -45.440 | -45.440 | -45.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DRAXX-2 | 179422 | -1 | F | F | F | F | NULL | 58.40000 | -19.714 | -19.714 | -19.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-2 | 179421 | -1 | F | F | F | F | NULL | 58.40000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DRAXX-3 | 184392 | -1 | F | F | F | F | NULL | 58.30000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DRAXX-3 | 184391 | -1 | F | F | F | F | NULL | 58.30000 | -18.392 | -18.392 | -18.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DRAXX-3 | 184390 | -1 | F | F | F | F | NULL | 58.30000 | -8.222 | -8.222 | -8.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MRWD-1 | 178708 | -1 | F | F | F | F | NULL | 57.00000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_MRWD-1 | 178709 | -1 | F | F | F | F | NULL | 57.00000 | -8.867 | -8.867 | -8.867 | 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.