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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 | 97480 | 1 | F | T | F | F | NULL | 94.00000 | 51.917 | 51.917 | 51.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97481 | 1 | F | T | F | F | NULL | 94.00000 | 63.083 | 63.083 | 63.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | T_SEAB-2 | 123078 | 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 | 123079 | 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 | 150165 | 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 | 150166 | 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__NFSEN007 | 10496 | -1 | F | F | F | F | NULL | 60.54000 | -5.558 | -5.558 | -5.558 | -5.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10495 | -1 | F | F | F | F | NULL | 60.54000 | -7.492 | -7.492 | -7.492 | -7.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53256 | -1 | F | F | F | F | NULL | 59.83000 | -8.700 | -8.700 | -8.700 | -1.986 | -1.000 | 59.83000 | 0.9992495 | -0.999 | -59.79 |
| 4 | 2__BFSEN005 | 9601 | -1 | F | F | F | F | NULL | 59.70000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9600 | -1 | F | F | F | F | NULL | 59.70000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__FFSEN005 | 7702 | -1 | F | F | F | F | NULL | 59.66000 | -2.342 | -2.342 | -2.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_POTES-1 | 6307 | -1 | F | F | F | F | NULL | 59.29000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_POTES-1 | 6308 | -1 | T | F | F | F | NULL | 59.29000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GLOND001 | 22968 | -1 | F | F | F | F | NULL | 59.10000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND001 | 22969 | -1 | F | F | F | F | NULL | 59.10000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND002 | 22077 | -1 | F | F | F | F | NULL | 59.10000 | -1.705 | -1.705 | -1.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NURSB-1 | 6359 | -1 | F | F | F | F | NULL | 59.10000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEMB-1 | 13668 | -1 | F | F | F | F | NULL | 59.10000 | -4.517 | -4.517 | -4.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PLOND001 | 6533 | -1 | F | F | F | F | NULL | 59.10000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BUSTB-1 | 5242 | -1 | F | F | F | F | NULL | 59.10000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196329 | -1 | F | F | F | F | NULL | 59.01000 | -3.148 | -3.148 | -3.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196328 | -1 | F | F | F | F | NULL | 59.01000 | -56.188 | -56.188 | -56.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196327 | -1 | F | F | F | F | NULL | 59.01000 | -36.664 | -36.664 | -36.664 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 179410 | -1 | F | F | F | F | NULL | 59.00000 | -13.790 | -13.790 | -13.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 179411 | -1 | F | F | F | F | NULL | 59.00000 | -91.960 | -91.960 | -91.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-2 | 179412 | -1 | F | F | F | F | NULL | 59.00000 | -41.013 | -41.013 | -41.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-2 | 179413 | -1 | F | F | F | F | NULL | 59.00000 | -12.821 | -12.821 | -12.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 184378 | -1 | F | F | F | F | NULL | 59.00000 | -16.052 | -16.052 | -16.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 184379 | -1 | F | F | F | F | NULL | 59.00000 | -114.655 | -114.655 | -114.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 184380 | -1 | F | F | F | F | NULL | 59.00000 | -31.854 | -31.854 | -31.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 184381 | -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 |
| 27 | T_DRAXX-4 | 184768 | -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 |
| 28 | T_DRAXX-4 | 184769 | -1 | F | F | F | F | NULL | 59.00000 | -54.798 | -54.798 | -54.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-4 | 184770 | -1 | F | F | F | F | NULL | 59.00000 | -63.373 | -63.373 | -63.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184771 | -1 | F | F | F | F | NULL | 59.00000 | -4.002 | -4.002 | -4.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 143024 | -1 | F | F | F | F | NULL | 59.00000 | -0.656 | -0.656 | -0.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 143025 | -1 | F | F | F | F | NULL | 59.00000 | -3.944 | -3.944 | -3.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 143026 | -1 | F | F | F | F | NULL | 59.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 143027 | -1 | F | F | F | F | NULL | 59.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 143028 | -1 | F | F | F | F | NULL | 59.00000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 140907 | -1 | F | F | F | F | NULL | 58.55000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 126524 | -1 | F | F | F | F | NULL | 58.55000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 126523 | -1 | F | F | F | F | NULL | 58.55000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-7 | 126522 | -1 | F | F | F | F | NULL | 58.55000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-7 | 126521 | -1 | F | F | F | F | NULL | 58.55000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-7 | 126520 | -1 | F | F | F | F | NULL | 58.55000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-7 | 126519 | -1 | F | F | F | F | NULL | 58.55000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 126518 | -1 | F | F | F | F | NULL | 58.55000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__BBPGM001 | 3172 | -1 | T | F | F | F | NULL | 56.53000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HIMPO002 | 134 | -1 | T | F | F | F | NULL | 56.00000 | -5.867 | -5.867 | -5.867 | 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.