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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_EECL-1 | 131518 | 1 | F | F | F | F | NULL | 144.95000 | 2.500 | 2.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134184 | -1 | F | F | F | F | NULL | 184.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134182 | 1 | F | F | F | F | NULL | 185.00000 | 0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 134182 | 2 | F | F | F | F | NULL | 185.00000 | 0.818 | 0.818 | 0.818 | 0.818 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77838 | 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 | 77840 | 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_SEAB-2 | 105052 | 1 | F | F | F | F | NULL | 214.00000 | 88.000 | 88.000 | 88.000 | 52.437 | 0.677 | 214.00000 | 1.0048014 | 0.680 | 145.56 |
| 8 | T_SEAB-2 | 105053 | 1 | F | F | F | F | NULL | 214.00000 | 42.000 | 42.000 | 42.000 | 25.027 | 0.323 | 214.00000 | 1.0048014 | 0.325 | 69.47 |
| 9 | T_KEAD-1 | 128082 | 1 | F | F | F | F | NULL | 215.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 128083 | 1 | F | F | F | F | NULL | 215.00000 | 0.451 | 0.451 | 0.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 128084 | 1 | F | F | F | F | NULL | 215.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 128085 | 1 | F | F | F | F | NULL | 215.00000 | 8.681 | 8.681 | 8.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 128086 | 1 | F | F | F | F | NULL | 215.00000 | 71.349 | 71.349 | 71.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 128088 | 1 | F | F | F | F | NULL | 215.00000 | 1.019 | 1.019 | 1.019 | 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__MSTAT002 | 3924 | -1 | F | F | F | F | NULL | 150.00000 | -3.200 | -3.200 | -1.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SOLUTIA | 11385 | -1 | F | F | F | F | NULL | 150.00000 | -1.050 | -1.050 | -0.543 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SEVINGTN | 36044 | -1 | F | F | F | F | NULL | 150.00000 | -0.367 | -0.367 | -0.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BRIDGWTR | 14340 | -1 | F | F | F | F | NULL | 150.00000 | -0.558 | -0.558 | -0.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 134183 | 2 | F | F | F | F | NULL | 101.00000 | -0.781 | -0.781 | -0.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 134183 | 1 | F | F | F | F | NULL | 101.00000 | -0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 136381 | -1 | F | F | F | F | NULL | 101.00000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 136382 | -1 | F | F | F | F | NULL | 101.00000 | -8.183 | -8.183 | -8.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 136383 | -1 | F | F | F | F | NULL | 101.00000 | -27.467 | -27.467 | -27.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 184260 | -1 | F | F | F | F | NULL | 100.50000 | -10.850 | -10.850 | -10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 184261 | -1 | F | F | F | F | NULL | 100.50000 | -9.983 | -9.983 | -9.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 111627 | -1 | F | F | F | F | NULL | 100.40000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 111625 | -1 | F | F | F | F | NULL | 100.40000 | -8.560 | -8.560 | -8.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 111624 | -1 | F | F | F | F | NULL | 100.40000 | -16.208 | -16.208 | -16.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 111623 | -1 | F | F | F | F | NULL | 100.40000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 106411 | -1 | F | F | F | F | NULL | 100.40000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 106409 | -1 | F | F | F | F | NULL | 100.40000 | -23.408 | -23.408 | -23.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 106408 | -1 | F | F | F | F | NULL | 100.40000 | -3.108 | -3.108 | -3.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 100511 | -1 | F | F | F | F | NULL | 100.10000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 100512 | -1 | F | F | F | F | NULL | 100.10000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 122616 | -1 | F | F | F | F | NULL | 100.10000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 104369 | -1 | F | F | F | F | NULL | 100.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 104368 | -1 | F | F | F | F | NULL | 100.10000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 134183 | -1 | F | F | F | F | NULL | 100.00000 | -13.296 | -13.296 | -13.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_GYAR-1 | 80176 | -1 | F | F | F | F | NULL | 99.95000 | -6.683 | -6.683 | -6.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_GYAR-1 | 80175 | -1 | F | F | F | F | NULL | 99.95000 | -9.317 | -9.317 | -9.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 103872 | -1 | F | F | F | F | NULL | 98.90000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 98931 | -1 | F | F | F | F | NULL | 98.80000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 100710 | -1 | F | F | F | F | NULL | 98.70000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-4 | 111941 | -1 | F | F | F | F | NULL | 60.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-4 | 111940 | -1 | F | F | F | F | NULL | 60.00000 | -1.250 | -1.250 | -1.250 | 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.