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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_SHBA-1 | 185448 | -1 | F | T | F | F | NULL | 35.00000 | 0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74356 | 1 | F | F | F | F | NULL | 320.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 74357 | 1 | F | F | F | F | NULL | 320.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 137045 | 1 | F | F | F | F | NULL | 2500.00000 | 69.633 | 69.633 | 69.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 137046 | 1 | F | F | F | F | NULL | 2500.00000 | 71.804 | 71.804 | 71.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137047 | 1 | F | F | F | F | NULL | 2500.00000 | 29.063 | 29.063 | 29.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 107992 | 1 | F | F | F | F | NULL | 2695.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 107994 | 1 | F | F | F | F | NULL | 2695.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 107995 | 1 | F | F | F | F | NULL | 2695.00000 | 38.250 | 38.250 | 38.250 | 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_SEEL-1 | 15991 | -1 | F | F | F | F | NULL | 46.10000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15990 | -1 | F | F | F | F | NULL | 46.10000 | -3.758 | -3.758 | -3.758 | -3.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEEL-1 | 15989 | -1 | F | F | F | F | NULL | 46.10000 | -11.075 | -11.075 | -11.075 | -11.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEEL-1 | 15988 | -1 | F | F | F | F | NULL | 46.10000 | -6.883 | -6.883 | -6.883 | -6.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEEL-1 | 15987 | -1 | F | F | F | F | NULL | 46.10000 | -4.800 | -4.800 | -4.800 | -4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 15986 | -1 | F | F | F | F | NULL | 46.10000 | -3.700 | -3.700 | -3.700 | -3.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 15985 | -1 | F | F | F | F | NULL | 46.10000 | -7.008 | -7.008 | -7.008 | -7.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEEL-1 | 15984 | -1 | F | F | F | F | NULL | 46.10000 | -1.900 | -1.900 | -1.900 | -1.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64146 | -1 | F | F | F | F | NULL | 46.00000 | -2.465 | -2.465 | -2.465 | -2.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 98125 | -1 | F | F | F | F | NULL | 33.75000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 98126 | -1 | F | F | F | F | NULL | 33.75000 | -5.592 | -5.592 | -5.592 | -5.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 98127 | -1 | F | F | F | F | NULL | 33.75000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116364 | -1 | F | F | F | F | NULL | 33.75000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116363 | -1 | F | F | F | F | NULL | 33.75000 | -3.183 | -3.183 | -3.183 | -3.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 127331 | -1 | F | F | F | F | NULL | 33.60000 | -1.000 | -1.000 | -1.000 | -0.108 | -0.004 | 33.60000 | 1.0052177 | -0.004 | -0.12 |
| 16 | T_MRWD-1 | 127330 | -1 | F | F | F | F | NULL | 33.60000 | -48.383 | -48.383 | -48.383 | -5.224 | -0.177 | 33.60000 | 1.0052177 | -0.177 | -5.96 |
| 17 | T_MRWD-1 | 127329 | -1 | F | F | F | F | NULL | 33.60000 | -33.433 | -33.433 | -33.433 | -3.610 | -0.122 | 33.60000 | 1.0052177 | -0.123 | -4.12 |
| 18 | T_MRWD-1 | 127328 | -1 | F | F | F | F | NULL | 33.60000 | -14.400 | -14.400 | -14.400 | -1.555 | -0.053 | 33.60000 | 1.0052177 | -0.053 | -1.77 |
| 19 | T_MRWD-1 | 127327 | -1 | F | F | F | F | NULL | 33.60000 | -15.633 | -15.633 | -15.633 | -1.688 | -0.057 | 33.60000 | 1.0052177 | -0.057 | -1.93 |
| 20 | T_MRWD-1 | 127326 | -1 | F | F | F | F | NULL | 33.60000 | -35.733 | -35.733 | -35.733 | -3.858 | -0.130 | 33.60000 | 1.0052177 | -0.131 | -4.40 |
| 21 | T_MRWD-1 | 127325 | -1 | F | F | F | F | NULL | 33.60000 | -5.583 | -5.583 | -5.583 | -0.603 | -0.020 | 33.60000 | 1.0052177 | -0.020 | -0.69 |
| 22 | E_SHOS-1 | 112625 | -1 | F | F | F | F | NULL | 33.60000 | -0.300 | -0.300 | -0.300 | -0.032 | -0.001 | 33.60000 | 0.9965048 | -0.001 | -0.04 |
| 23 | E_SHOS-1 | 112624 | -1 | F | F | F | F | NULL | 33.60000 | -4.575 | -4.575 | -4.575 | -0.494 | -0.017 | 33.60000 | 0.9965048 | -0.017 | -0.56 |
| 24 | E_SHOS-1 | 112623 | -1 | F | F | F | F | NULL | 33.60000 | -7.500 | -7.500 | -7.500 | -0.810 | -0.027 | 33.60000 | 0.9965048 | -0.027 | -0.92 |
| 25 | T_DAMC-1 | 130333 | -1 | F | F | F | F | NULL | 33.60000 | -7.963 | -7.963 | -7.963 | -0.860 | -0.029 | 33.60000 | 0.9965048 | -0.029 | -0.97 |
| 26 | T_DAMC-1 | 130334 | -1 | F | F | F | F | NULL | 33.60000 | -29.663 | -29.663 | -29.663 | -3.202 | -0.108 | 33.60000 | 0.9965048 | -0.108 | -3.62 |
| 27 | T_DAMC-1 | 130335 | -1 | F | F | F | F | NULL | 33.60000 | -46.583 | -46.583 | -46.583 | -5.029 | -0.170 | 33.60000 | 0.9965048 | -0.169 | -5.69 |
| 28 | T_DAMC-1 | 130336 | -1 | F | F | F | F | NULL | 33.60000 | -20.686 | -20.686 | -20.686 | -2.233 | -0.075 | 33.60000 | 0.9965048 | -0.075 | -2.53 |
| 29 | T_DAMC-1 | 130337 | -1 | F | F | F | F | NULL | 33.60000 | -2.606 | -2.606 | -2.606 | -0.281 | -0.010 | 33.60000 | 0.9965048 | -0.009 | -0.32 |
| 30 | T_ROCK-1 | 177589 | -1 | F | F | F | F | NULL | 33.40000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ROCK-1 | 177588 | -1 | F | F | F | F | NULL | 33.40000 | -13.725 | -13.725 | -13.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ROCK-1 | 177587 | -1 | F | F | F | F | NULL | 33.40000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 177586 | -1 | F | F | F | F | NULL | 33.40000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 64146 | -2 | F | F | F | F | NULL | 32.00000 | -6.085 | -6.085 | -6.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 87896 | -1 | F | F | F | F | NULL | 31.20000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 87895 | -1 | F | F | F | F | NULL | 31.20000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 87894 | -1 | F | F | F | F | NULL | 31.20000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BHOLB-1 | 4282 | -1 | T | F | F | F | NULL | 20.02000 | -0.137 | -0.137 | -0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ARNKB-1 | 35834 | -1 | T | F | F | F | NULL | 8.18000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DIDCB6 | 153975 | -1 | F | F | F | F | NULL | 7.20000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BHOLB-1 | 4282 | -2 | T | F | F | F | NULL | 0.02000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 167238 | -1 | F | T | F | F | NULL | 0.00000 | -15.825 | -15.825 | -15.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 167237 | -1 | F | T | F | F | NULL | 0.00000 | -33.550 | -33.550 | -33.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 185448 | -1 | F | T | F | F | NULL | 0.00000 | -3.189 | -3.189 | -3.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-1 | 185447 | -1 | F | F | F | F | NULL | 0.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 167239 | -1 | F | T | F | F | NULL | 0.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MFLEX002 | 6593 | -1 | T | F | F | F | NULL | 0.00000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__HHABI001 | 7979 | -1 | T | F | F | F | NULL | -2.27000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__GHABI001 | 8333 | -1 | T | F | F | F | NULL | -27.83000 | -2.042 | -2.042 | -2.042 | 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.