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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_MRWD-1 | 136380 | -1 | F | F | F | F | NULL | 102.00000 | 23.750 | 23.750 | 23.750 | 23.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 131518 | 1 | F | F | F | F | NULL | 144.95000 | 0.542 | 0.542 | 0.542 | 0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134182 | 1 | F | F | F | F | NULL | 195.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 134182 | 2 | F | F | F | F | NULL | 195.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77836 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 77838 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 77839 | 1 | F | F | F | F | NULL | 195.00000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 77841 | 1 | F | F | F | F | NULL | 195.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 105052 | 1 | F | F | F | F | NULL | 214.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 105051 | 1 | F | F | F | F | NULL | 214.00000 | 88.000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 128086 | 1 | F | F | F | F | NULL | 215.00000 | 1.047 | 1.047 | 1.047 | 0.235 | 0.004 | 215.00000 | 0.9809562 | 0.004 | 0.78 |
| 12 | T_KEAD-1 | 128085 | 1 | F | F | F | F | NULL | 215.00000 | 18.152 | 18.152 | 18.152 | 4.069 | 0.064 | 215.00000 | 0.9809562 | 0.063 | 13.49 |
| 13 | T_KEAD-1 | 128083 | 1 | F | F | F | F | NULL | 215.00000 | 89.632 | 89.632 | 89.632 | 20.090 | 0.316 | 215.00000 | 0.9809562 | 0.310 | 66.60 |
| 14 | T_KEAD-1 | 128082 | 1 | F | F | F | F | NULL | 215.00000 | 34.917 | 34.917 | 34.917 | 7.826 | 0.123 | 215.00000 | 0.9809562 | 0.121 | 25.95 |
| 15 | T_KEAD-1 | 128080 | 1 | F | F | F | F | NULL | 215.00000 | 140.083 | 140.083 | 140.083 | 31.398 | 0.494 | 215.00000 | 0.9809562 | 0.484 | 104.09 |
| 16 | 2__LUKPR001 | 2943 | 1 | F | F | F | F | NULL | 224.95000 | 0.181 | 0.181 | 0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SOLUTIA | 11384 | 1 | F | F | F | F | NULL | 229.95000 | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__FFLEX001 | 22659 | 1 | F | F | F | F | NULL | 239.00000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX003 | 2870 | 1 | F | F | F | F | NULL | 249.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX004 | 3010 | 1 | F | F | F | F | NULL | 249.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX005 | 2024 | 1 | F | F | F | F | NULL | 249.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__JUKPR001 | 2632 | 1 | F | F | F | F | NULL | 274.95000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 120946 | 1 | F | F | F | F | NULL | 290.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SEVINGTN | 36043 | 1 | F | F | F | F | NULL | 299.85000 | 0.583 | 0.583 | 0.583 | 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_MRWD-1 | 136379 | -1 | F | F | F | F | NULL | 101.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 184260 | -1 | F | F | F | F | NULL | 100.50000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 184259 | -1 | F | F | F | F | NULL | 100.50000 | -19.896 | -19.896 | -19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 122615 | -1 | T | F | F | F | NULL | 100.45000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 106407 | -1 | F | F | F | F | NULL | 100.40000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 106408 | -1 | F | F | F | F | NULL | 100.40000 | -19.708 | -19.708 | -19.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 111623 | -1 | F | F | F | F | NULL | 100.40000 | -20.683 | -20.683 | -20.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 104367 | -1 | F | F | F | F | NULL | 100.00000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104368 | -1 | F | F | F | F | NULL | 100.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104369 | -1 | F | F | F | F | NULL | 100.00000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 100510 | -1 | F | F | F | F | NULL | 100.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 100511 | -1 | F | F | F | F | NULL | 100.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GYAR-1 | 80174 | -1 | F | F | F | F | NULL | 99.95000 | -11.475 | -11.475 | -11.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GYAR-1 | 80175 | -1 | F | F | F | F | NULL | 99.95000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_GYAR-1 | 80176 | -1 | F | F | F | F | NULL | 99.95000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-4 | 111939 | -1 | F | F | F | F | NULL | 60.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 111940 | -1 | F | F | F | F | NULL | 60.00000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-4 | 111938 | -1 | F | F | F | F | NULL | 60.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-4 | 111937 | -1 | F | F | F | F | NULL | 60.00000 | -12.500 | -12.500 | -12.500 | 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.