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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 | F | NULL | 94.00000 | 108.750 | 108.750 | 108.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 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 |
| 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 | T_STAY-2 | 119413 | 1 | F | T | F | F | NULL | 130.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 119414 | 1 | F | T | F | F | NULL | 130.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | T_SEAB-2 | 123072 | 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 |
| 8 | T_SEAB-2 | 123073 | 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 |
| 9 | T_LAGA-1 | 150159 | 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 |
| 10 | T_LAGA-1 | 150160 | 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 | 7698 | -1 | F | F | F | F | NULL | 61.37000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFSEN005 | 466 | -1 | F | F | F | F | NULL | 60.88000 | -2.600 | -2.600 | -2.600 | -2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GFSEN005 | 467 | -1 | F | F | F | F | NULL | 60.88000 | -2.692 | -2.692 | -2.692 | -2.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6303 | -1 | T | F | F | F | NULL | 60.70000 | -0.533 | -0.533 | -0.533 | -0.533 | -0.285 | 60.70000 | 1.0012318 | -0.285 | -17.29 |
| 5 | 2__BFSEN005 | 9595 | -1 | T | F | F | F | NULL | 60.24000 | -2.400 | -2.400 | -2.400 | -0.716 | -0.716 | 60.24000 | 1.0172338 | -0.728 | -43.84 |
| 6 | E_ARNKB-1 | 53250 | -1 | T | F | F | F | NULL | 60.04000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 179402 | -1 | F | F | F | F | NULL | 59.00000 | -23.375 | -23.375 | -23.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 179403 | -1 | F | F | F | F | NULL | 59.00000 | -39.917 | -39.917 | -39.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 179404 | -1 | F | F | F | F | NULL | 59.00000 | -99.269 | -99.269 | -99.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 179405 | -1 | F | F | F | F | NULL | 59.00000 | -9.939 | -9.939 | -9.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 184368 | -1 | F | F | F | F | NULL | 59.00000 | -6.552 | -6.552 | -6.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 184369 | -1 | F | F | F | F | NULL | 59.00000 | -48.574 | -48.574 | -48.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 184370 | -1 | F | F | F | F | NULL | 59.00000 | -101.275 | -101.275 | -101.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 184371 | -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 |
| 15 | T_DRAXX-4 | 184761 | -1 | F | F | F | F | NULL | 59.00000 | -50.875 | -50.875 | -50.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-4 | 184762 | -1 | F | F | F | F | NULL | 59.00000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-4 | 184763 | -1 | F | F | F | F | NULL | 59.00000 | -51.042 | -51.042 | -51.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196317 | -1 | F | F | F | F | NULL | 58.61000 | -20.415 | -20.415 | -20.415 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196318 | -1 | F | F | F | F | NULL | 58.61000 | -22.169 | -22.169 | -22.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196319 | -1 | F | F | F | F | NULL | 58.61000 | -50.604 | -50.604 | -50.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COVNB-1 | 4437 | -1 | T | F | F | F | NULL | 58.60000 | -2.006 | -2.006 | -2.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BUSTB-1 | 5241 | -1 | T | F | F | F | NULL | 58.60000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND001 | 22963 | -1 | F | F | F | F | NULL | 58.60000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GLOND001 | 22964 | -1 | T | F | F | F | NULL | 58.60000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GLOND002 | 22072 | -1 | F | F | F | F | NULL | 58.60000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GLOND002 | 22073 | -1 | T | F | F | F | NULL | 58.60000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_NURSB-1 | 6355 | -1 | F | F | F | F | NULL | 58.60000 | -1.617 | -1.617 | -1.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEMB-1 | 13665 | -1 | T | F | F | F | NULL | 58.60000 | -1.442 | -1.442 | -1.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PLOND001 | 6528 | -1 | F | F | F | F | NULL | 58.60000 | -0.818 | -0.818 | -0.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PLOND001 | 6529 | -1 | T | F | F | F | NULL | 58.60000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BUSTB-1 | 5240 | -1 | F | F | F | F | NULL | 58.60000 | -0.544 | -0.544 | -0.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PINFB-2 | 7699 | -1 | T | F | F | F | NULL | 58.60000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PINFB-2 | 7698 | -1 | F | F | F | F | NULL | 58.60000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 143012 | -1 | F | F | F | F | NULL | 58.60000 | -0.656 | -0.656 | -0.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 143013 | -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 |
| 36 | E_SHOS-1 | 143014 | -1 | F | F | F | F | NULL | 58.60000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 143015 | -1 | F | F | F | F | NULL | 58.60000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 143016 | -1 | F | F | F | F | NULL | 58.60000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157553 | -1 | F | F | F | F | NULL | 58.55000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 157554 | -1 | F | F | F | F | NULL | 58.55000 | -35.667 | -35.667 | -35.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 157555 | -1 | F | F | F | F | NULL | 58.55000 | -6.462 | -6.462 | -6.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-7 | 126505 | -1 | F | F | F | F | NULL | 58.55000 | -1.188 | -1.188 | -1.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 126506 | -1 | F | F | F | F | NULL | 58.55000 | -22.363 | -22.363 | -22.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 126507 | -1 | F | F | F | F | NULL | 58.55000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-7 | 126508 | -1 | F | F | F | F | NULL | 58.55000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 126509 | -1 | F | F | F | F | NULL | 58.55000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-8 | 140897 | -1 | F | F | F | F | NULL | 58.55000 | -0.072 | -0.072 | -0.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-8 | 140898 | -1 | F | F | F | F | NULL | 58.55000 | -5.294 | -5.294 | -5.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-8 | 140899 | -1 | F | F | F | F | NULL | 58.55000 | -28.117 | -28.117 | -28.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GRAI-8 | 140900 | -1 | F | F | F | F | NULL | 58.55000 | -12.563 | -12.563 | -12.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-8 | 140901 | -1 | F | F | F | F | NULL | 58.55000 | -2.454 | -2.454 | -2.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-2 | 145786 | -1 | F | F | F | F | NULL | 58.55000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_FARNB-1 | 4796 | -1 | T | F | F | F | NULL | 57.06000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__BBPGM001 | 3169 | -1 | T | F | F | F | NULL | 56.35000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__NFSEN007 | 10490 | -1 | T | F | F | F | NULL | 56.14000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__HIMPO002 | 131 | -1 | T | F | F | F | NULL | 56.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WHLWB-1 | 12369 | -1 | T | F | F | F | NULL | 55.00000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WBURB-43 | 20935 | -1 | T | F | F | F | NULL | 54.47000 | -0.265 | -0.265 | -0.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | V__GHABI001 | 23369 | -1 | T | F | F | F | NULL | 54.00000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_BHOLB-1 | 16856 | -1 | T | F | F | F | NULL | 53.20000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_BROAB-1 | 4081 | -1 | T | F | F | F | NULL | 52.85000 | -0.217 | -0.217 | -0.217 | 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.