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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 | 97479 | 1 | F | T | F | T | NULL | 94.00000 | 51.917 | 51.917 | 51.917 | 3.398 | 0.078 | 68.66000 | 0.9910098 | 0.077 | 5.31 |
| 2 | T_CNQPS-2 | 97480 | 1 | F | T | F | T | NULL | 94.00000 | 63.083 | 63.083 | 63.083 | 4.129 | 0.095 | 68.66000 | 0.9910098 | 0.094 | 6.45 |
| 3 | T_SEAB-2 | 123077 | 1 | F | T | F | T | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 5.089 | 0.117 | 68.66000 | 0.9995824 | 0.117 | 8.02 |
| 4 | T_SEAB-2 | 123078 | 1 | F | T | F | T | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 2.766 | 0.064 | 68.66000 | 0.9995824 | 0.064 | 4.36 |
| 5 | T_LAGA-1 | 150164 | 1 | F | T | F | T | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 4.691 | 0.108 | 68.66000 | 0.9995824 | 0.108 | 7.40 |
| 6 | T_LAGA-1 | 150165 | 1 | F | T | F | T | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 1.855 | 0.043 | 68.66000 | 0.9995824 | 0.043 | 2.92 |
| 7 | 1 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 7.527 | 0.173 | 68.66000 | 1.0000000 | 0.173 | 11.87 |
| 8 | 2 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 6.546 | 0.150 | 68.66000 | 1.0000000 | 0.150 | 10.33 |
| 9 | 3 | NULL | NULL | F | T | F | T | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 7.527 | 0.173 | 68.66000 | 1.0000000 | 0.173 | 11.87 |
| 10 | T_DRAXX-3 | 184378 | -1 | F | F | F | F | NULL | 142.00000 | 0.001 | 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__FFSEN005 | 7702 | -1 | F | F | F | F | NULL | 60.74000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10495 | -1 | F | F | F | F | NULL | 60.41000 | -5.075 | -5.075 | -5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9600 | -1 | F | F | F | F | NULL | 59.99000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6307 | -1 | F | F | F | F | NULL | 59.98000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 53256 | -1 | F | F | F | F | NULL | 59.83000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COVNB-1 | 4440 | -1 | F | F | F | F | NULL | 59.10000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__PLOND001 | 6532 | -1 | F | F | F | F | NULL | 59.10000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13667 | -1 | F | F | F | F | NULL | 59.10000 | -0.371 | -0.371 | -0.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_NURSB-1 | 6358 | -1 | F | F | F | F | NULL | 59.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND002 | 22076 | -1 | F | F | F | F | NULL | 59.10000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND001 | 22968 | -1 | F | F | F | F | NULL | 59.10000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196328 | -1 | F | F | F | F | NULL | 59.01000 | -0.064 | -0.064 | -0.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196327 | -1 | F | F | F | F | NULL | 59.01000 | -49.736 | -49.736 | -49.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196326 | -1 | F | F | F | F | NULL | 59.01000 | -14.931 | -14.931 | -14.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196325 | -1 | F | F | F | F | NULL | 59.01000 | -31.269 | -31.269 | -31.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 179408 | -1 | F | F | F | F | NULL | 59.00000 | -0.327 | -0.327 | -0.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 179409 | -1 | F | F | F | F | NULL | 59.00000 | -39.334 | -39.334 | -39.334 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 179410 | -1 | F | F | F | F | NULL | 59.00000 | -67.966 | -67.966 | -67.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 143023 | -1 | F | F | F | F | NULL | 59.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143024 | -1 | F | F | F | F | NULL | 59.00000 | -2.135 | -2.135 | -2.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 179411 | -1 | F | F | F | F | NULL | 59.00000 | -9.873 | -9.873 | -9.873 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-2 | 179412 | -1 | F | F | F | F | NULL | 59.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-4 | 184769 | -1 | F | F | F | F | NULL | 59.00000 | -43.202 | -43.202 | -43.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 184768 | -1 | F | F | F | F | NULL | 59.00000 | -72.683 | -72.683 | -72.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 184376 | -1 | F | F | F | F | NULL | 59.00000 | -5.244 | -5.244 | -5.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 184377 | -1 | F | F | F | F | NULL | 59.00000 | -63.838 | -63.838 | -63.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 184378 | -1 | F | F | F | F | NULL | 59.00000 | -54.992 | -54.992 | -54.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 184379 | -1 | F | F | F | F | NULL | 59.00000 | -18.427 | -18.427 | -18.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 184380 | -1 | F | F | F | F | NULL | 59.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184767 | -1 | F | F | F | F | NULL | 59.00000 | -6.615 | -6.615 | -6.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 145790 | -1 | F | F | F | F | NULL | 58.55000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 140906 | -1 | F | F | F | F | NULL | 58.55000 | -3.102 | -3.102 | -3.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 140905 | -1 | F | F | F | F | NULL | 58.55000 | -0.098 | -0.098 | -0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-7 | 126518 | -1 | F | F | F | F | NULL | 58.55000 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-7 | 126517 | -1 | F | F | F | F | NULL | 58.55000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-7 | 126516 | -1 | F | F | F | F | NULL | 58.55000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 126515 | -1 | F | F | F | F | NULL | 58.55000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 126514 | -1 | F | F | F | F | NULL | 58.55000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157559 | -1 | F | F | F | F | NULL | 58.55000 | -10.729 | -10.729 | -10.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 157560 | -1 | F | F | F | F | NULL | 58.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-4 | 132554 | -1 | F | F | F | F | NULL | 58.55000 | -12.869 | -12.869 | -12.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 132553 | -1 | F | F | F | F | NULL | 58.55000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CDCL-1 | 157561 | -1 | F | F | F | F | NULL | 58.55000 | -9.500 | -9.500 | -9.500 | 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.