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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_LAGA-1 | 117310 | 1 | F | F | F | F | 836.66280 | 2499.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 117311 | 1 | F | F | F | F | 836.66280 | 2499.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 117312 | 1 | F | F | F | F | 836.66280 | 2499.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 124596 | 1 | F | F | F | F | 836.66280 | 2700.00000 | 18.392 | 18.392 | 18.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 76068 | 1 | F | F | F | F | 836.66280 | 2750.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 98325 | 1 | F | F | F | F | 836.66280 | 4000.00000 | 92.500 | 92.500 | 92.500 | 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_FOYE-1 | 143810 | -1 | F | F | F | F | NULL | 60.01000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 143809 | -1 | F | F | F | F | NULL | 60.01000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 143808 | -1 | F | F | F | F | NULL | 60.01000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 143807 | -1 | F | F | F | F | NULL | 60.01000 | -8.650 | -8.650 | -8.650 | -8.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BHOLB-1 | 3155 | -1 | F | F | F | F | NULL | 60.00000 | -0.292 | -0.292 | -0.292 | -0.025 | -0.001 | 60.00000 | 1.0065897 | -0.001 | -0.06 |
| 6 | T_SEEL-1 | 14852 | -1 | F | F | F | F | NULL | 60.00000 | -0.414 | -0.414 | -0.414 | -0.035 | -0.001 | 60.00000 | 0.9942730 | -0.001 | -0.08 |
| 7 | T_SEEL-1 | 14851 | -1 | F | F | F | F | NULL | 60.00000 | -14.033 | -14.033 | -14.033 | -1.195 | -0.045 | 60.00000 | 0.9942730 | -0.044 | -2.66 |
| 8 | T_SEEL-1 | 14850 | -1 | F | F | F | F | NULL | 60.00000 | -13.042 | -13.042 | -13.042 | -1.111 | -0.041 | 60.00000 | 0.9942730 | -0.041 | -2.47 |
| 9 | T_CRUA-4 | 101761 | -1 | F | F | F | F | NULL | 60.00000 | -0.833 | -0.833 | -0.833 | -0.071 | -0.003 | 60.00000 | 0.9934218 | -0.003 | -0.16 |
| 10 | T_CRUA-4 | 101760 | -1 | F | F | F | F | NULL | 60.00000 | -16.667 | -16.667 | -16.667 | -1.419 | -0.053 | 60.00000 | 0.9934218 | -0.053 | -3.16 |
| 11 | T_CRUA-4 | 101759 | -1 | F | F | F | F | NULL | 60.00000 | -12.500 | -12.500 | -12.500 | -1.065 | -0.040 | 60.00000 | 0.9934218 | -0.039 | -2.37 |
| 12 | T_CRUA-2 | 136824 | -1 | F | F | F | F | NULL | 60.00000 | -12.000 | -12.000 | -12.000 | -1.022 | -0.038 | 60.00000 | 0.9934218 | -0.038 | -2.27 |
| 13 | T_CRUA-2 | 136823 | -1 | F | F | F | F | NULL | 60.00000 | -11.000 | -11.000 | -11.000 | -0.937 | -0.035 | 60.00000 | 0.9934218 | -0.035 | -2.08 |
| 14 | T_CRUA-1 | 169342 | -1 | F | F | F | F | NULL | 60.00000 | -5.000 | -5.000 | -5.000 | -0.426 | -0.016 | 60.00000 | 0.9934218 | -0.016 | -0.95 |
| 15 | T_CRUA-1 | 169341 | -1 | F | F | F | F | NULL | 60.00000 | -14.000 | -14.000 | -14.000 | -1.192 | -0.044 | 60.00000 | 0.9934218 | -0.044 | -2.65 |
| 16 | T_COSO-1 | 182837 | -1 | F | F | F | F | NULL | 60.00000 | -0.958 | -0.958 | -0.958 | -0.082 | -0.003 | 60.00000 | 0.9936945 | -0.003 | -0.18 |
| 17 | T_COSO-1 | 182838 | -1 | F | F | F | F | NULL | 60.00000 | -6.950 | -6.950 | -6.950 | -0.592 | -0.022 | 60.00000 | 0.9936945 | -0.022 | -1.32 |
| 18 | T_COSO-1 | 182839 | -1 | F | F | F | F | NULL | 60.00000 | -20.208 | -20.208 | -20.208 | -1.721 | -0.064 | 60.00000 | 0.9936945 | -0.064 | -3.83 |
| 19 | T_COSO-1 | 182840 | -1 | F | F | F | F | NULL | 60.00000 | -9.533 | -9.533 | -9.533 | -0.812 | -0.030 | 60.00000 | 0.9936945 | -0.030 | -1.81 |
| 20 | T_COSO-1 | 182841 | -1 | F | F | F | F | NULL | 60.00000 | -21.408 | -21.408 | -21.408 | -1.823 | -0.068 | 60.00000 | 0.9936945 | -0.068 | -4.06 |
| 21 | T_COSO-1 | 182842 | -1 | F | F | F | F | NULL | 60.00000 | -7.200 | -7.200 | -7.200 | -0.613 | -0.023 | 60.00000 | 0.9936945 | -0.023 | -1.36 |
| 22 | T_ROCK-1 | 174524 | -1 | F | F | F | F | NULL | 60.00000 | -32.250 | -32.250 | -32.250 | -2.747 | -0.102 | 60.00000 | 0.9864658 | -0.101 | -6.06 |
| 23 | T_ROCK-1 | 174525 | -1 | F | F | F | F | NULL | 60.00000 | -69.651 | -69.651 | -69.651 | -5.932 | -0.221 | 60.00000 | 0.9864658 | -0.218 | -13.10 |
| 24 | T_ROCK-1 | 174526 | -1 | F | F | F | F | NULL | 60.00000 | -5.599 | -5.599 | -5.599 | -0.477 | -0.018 | 60.00000 | 0.9864658 | -0.018 | -1.05 |
| 25 | T_ROCK-1 | 174527 | -1 | F | F | F | F | NULL | 60.00000 | -0.208 | -0.208 | -0.208 | -0.018 | -0.001 | 60.00000 | 0.9864658 | -0.001 | -0.04 |
| 26 | T_CRUA-1 | 169337 | -1 | F | F | F | F | NULL | 60.00000 | -9.000 | -9.000 | -9.000 | -0.766 | -0.029 | 60.00000 | 0.9934218 | -0.028 | -1.70 |
| 27 | T_CRUA-1 | 169338 | -1 | F | F | F | F | NULL | 60.00000 | -12.000 | -12.000 | -12.000 | -1.022 | -0.038 | 60.00000 | 0.9934218 | -0.038 | -2.27 |
| 28 | T_CRUA-1 | 169339 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -0.852 | -0.032 | 60.00000 | 0.9934218 | -0.032 | -1.89 |
| 29 | T_CRUA-1 | 169340 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -0.852 | -0.032 | 60.00000 | 0.9934218 | -0.032 | -1.89 |
| 30 | 2__MCNDL001 | 6049 | -1 | F | F | F | F | NULL | 54.10000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__MCNDL001 | 6050 | -1 | F | F | F | F | NULL | 54.10000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 180679 | -1 | F | F | F | F | NULL | 0.00000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 180678 | -1 | F | F | F | F | NULL | 0.00000 | -24.000 | -24.000 | -24.000 | 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.