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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_SEAB-2 | 100327 | 1 | F | F | F | F | NULL | 330.00000 | 125.000 | 125.000 | 125.000 | 24.141 | 1.000 | 330.00000 | 1.0055435 | 1.006 | 331.83 |
| 2 | T_KEAD-1 | 124591 | 1 | F | F | F | F | NULL | 990.00000 | 88.392 | 88.392 | 88.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 124592 | 1 | F | F | F | F | NULL | 990.00000 | 11.608 | 11.608 | 11.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 76063 | 1 | F | F | F | F | NULL | 2750.00000 | 22.458 | 22.458 | 22.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 76064 | 1 | F | F | F | F | NULL | 2750.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 117301 | 1 | F | F | F | F | NULL | 3950.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 117302 | 1 | F | F | F | F | NULL | 3950.00000 | 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 | T_CRUA-4 | 101750 | -1 | F | F | F | F | NULL | 60.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 136796 | -1 | F | F | F | F | NULL | 60.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 136795 | -1 | F | F | F | F | NULL | 60.00000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 136794 | -1 | F | F | F | F | NULL | 60.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 169316 | -1 | F | F | F | F | NULL | 60.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 169315 | -1 | F | F | F | F | NULL | 60.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 169314 | -1 | F | F | F | F | NULL | 60.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 169313 | -1 | F | F | F | F | NULL | 60.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 60376 | -1 | F | F | F | F | NULL | 55.50000 | -0.943 | -0.943 | -0.943 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 60375 | -1 | F | F | F | F | NULL | 55.50000 | -4.253 | -4.253 | -4.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 60374 | -1 | F | F | F | F | NULL | 55.50000 | -2.266 | -2.266 | -2.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 60373 | -1 | F | F | F | F | NULL | 55.50000 | -1.038 | -1.038 | -1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 64007 | -1 | F | F | F | F | NULL | 55.00000 | -5.350 | -5.350 | -5.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 64006 | -1 | F | F | F | F | NULL | 55.00000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-1 | 63708 | -1 | F | F | F | F | NULL | 51.75000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SLOY-3 | 59252 | -1 | F | F | F | F | NULL | 51.75000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 72852 | -1 | F | F | F | F | NULL | 51.75000 | -18.542 | -18.542 | -18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 72851 | -1 | F | F | F | F | NULL | 51.75000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLAC-1 | 62582 | -1 | F | F | F | F | NULL | 51.75000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-2 | 57385 | -1 | F | F | F | F | NULL | 51.75000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SLOY-2 | 63407 | -1 | F | F | F | F | NULL | 51.75000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FINL-1 | 54501 | -1 | F | F | F | F | NULL | 51.75000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | M_SLOY-1 | 63678 | -1 | F | F | F | F | NULL | 51.75000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ERRO-3 | 63136 | -1 | F | F | F | F | NULL | 51.75000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-2 | 61745 | -1 | F | F | F | F | NULL | 51.75000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 182820 | -1 | F | F | F | F | NULL | 51.50000 | -4.422 | -4.422 | -4.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 182819 | -1 | F | F | F | F | NULL | 51.50000 | -10.917 | -10.917 | -10.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_COSO-1 | 182818 | -1 | F | F | F | F | NULL | 51.50000 | -10.917 | -10.917 | -10.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_COSO-1 | 182817 | -1 | F | F | F | F | NULL | 51.50000 | -6.550 | -6.550 | -6.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_COSO-1 | 182816 | -1 | F | F | F | F | NULL | 51.50000 | -28.201 | -28.201 | -28.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COSO-1 | 182815 | -1 | F | F | F | F | NULL | 51.50000 | -0.182 | -0.182 | -0.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ROCK-1 | 174515 | -1 | F | F | F | F | NULL | 51.50000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 174516 | -1 | F | F | F | F | NULL | 51.50000 | -1.988 | -1.988 | -1.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SPLN-1 | 187100 | -2 | F | F | F | F | NULL | 51.50000 | -1.947 | -1.947 | -1.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SPLN-1 | 187103 | -2 | F | F | F | F | NULL | 51.50000 | -14.297 | -14.297 | -14.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SPLN-1 | 187102 | -1 | F | F | F | F | NULL | 51.50000 | -0.184 | -0.184 | -0.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SPLN-1 | 187102 | -2 | F | F | F | F | NULL | 51.50000 | -28.653 | -28.653 | -28.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SPLN-1 | 187101 | -1 | F | F | F | F | NULL | 51.50000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SPLN-1 | 187101 | -2 | F | F | F | F | NULL | 51.50000 | -15.020 | -15.020 | -15.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SPLN-1 | 187100 | -1 | F | F | F | F | NULL | 51.50000 | -0.066 | -0.066 | -0.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-3 | 117755 | -1 | F | F | F | F | NULL | 51.05000 | -0.563 | -0.563 | -0.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 112621 | -1 | F | F | F | F | NULL | 51.05000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 112622 | -1 | F | F | F | F | NULL | 51.05000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CDCL-1 | 111854 | -1 | F | F | F | F | NULL | 51.05000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-1 | 96641 | -1 | F | F | F | F | NULL | 51.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 60373 | -2 | F | F | F | F | NULL | 51.00000 | -2.329 | -2.329 | -2.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-2 | 60374 | -2 | F | F | F | F | NULL | 51.00000 | -17.017 | -17.017 | -17.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-2 | 60375 | -2 | F | F | F | F | NULL | 51.00000 | -2.254 | -2.254 | -2.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-2 | 60376 | -2 | F | F | F | F | NULL | 51.00000 | -0.574 | -0.574 | -0.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DIDCB5 | 121071 | -1 | F | F | F | F | NULL | 46.62000 | -4.090 | -4.090 | -4.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DIDCB5 | 121070 | -1 | F | F | F | F | NULL | 46.62000 | -40.300 | -40.300 | -40.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-2 | 163203 | -1 | F | F | F | F | NULL | 0.00000 | -8.708 | -8.708 | -8.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-2 | 163202 | -1 | F | F | F | F | NULL | 0.00000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SHBA-2 | 163201 | -1 | F | F | F | F | NULL | 0.00000 | -2.292 | -2.292 | -2.292 | 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.