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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 | 134935 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.617 | 8.617 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 134934 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.248 | 3.248 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 197325 | 1 | F | F | F | F | 0.00000 | 112.00000 | 15.000 | 15.000 | 12.720 | 12.720 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 197324 | 1 | F | F | F | F | 0.00000 | 112.00000 | 39.233 | 39.233 | 33.269 | 33.269 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 197323 | 1 | F | F | F | F | 0.00000 | 112.00000 | 12.993 | 12.993 | 11.018 | 11.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 148060 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.739 | 3.739 | 3.739 | 3.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 148059 | 1 | F | F | F | F | 0.00000 | 115.00000 | 139.392 | 139.392 | 139.392 | 139.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 140845 | 2 | F | F | F | F | 0.00000 | 125.00000 | 5.333 | 5.333 | 5.333 | 3.278 | 0.017 | 125.00000 | 0.9941111 | 0.017 | 2.07 |
| 9 | T_DAMC-1 | 140844 | 2 | F | F | F | F | 0.00000 | 125.00000 | 20.000 | 20.000 | 20.000 | 12.292 | 0.063 | 125.00000 | 0.9941111 | 0.062 | 7.78 |
| 10 | T_DAMC-1 | 140838 | 1 | F | F | F | F | 0.00000 | 125.00000 | 139.500 | 139.500 | 139.500 | 85.734 | 0.437 | 125.00000 | 0.9941111 | 0.434 | 54.26 |
| 11 | T_DAMC-1 | 140841 | 1 | F | F | F | F | 0.00000 | 125.00000 | 100.167 | 100.167 | 100.167 | 61.561 | 0.314 | 125.00000 | 0.9941111 | 0.312 | 38.96 |
| 12 | T_DAMC-1 | 140842 | 2 | F | F | F | F | 0.00000 | 125.00000 | 54.167 | 54.167 | 54.167 | 33.290 | 0.170 | 125.00000 | 0.9941111 | 0.169 | 21.07 |
| 13 | T_DAMC-1 | 140843 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.333 | 0.333 | 0.333 | 0.205 | 0.001 | 125.00000 | 0.9941111 | 0.001 | 0.13 |
| 14 | T_CNQPS-4 | 88637 | 1 | F | F | F | F | 0.00000 | 132.00000 | 6.292 | 6.292 | 6.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-4 | 88638 | 1 | F | F | F | F | 0.00000 | 132.00000 | 57.125 | 57.125 | 57.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 88639 | 1 | F | F | F | F | 0.00000 | 132.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 114227 | 1 | F | F | F | F | 0.00000 | 134.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 114226 | 1 | F | F | F | F | 0.00000 | 134.00000 | 49.250 | 49.250 | 49.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 89898 | 1 | F | F | F | F | 0.00000 | 134.90000 | 77.542 | 77.542 | 77.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MEDP-1 | 114704 | 1 | F | F | F | F | 0.00000 | 135.00000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 82366 | 1 | F | F | F | F | 0.00000 | 138.50000 | 89.769 | 89.769 | 89.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-3 | 82365 | 1 | F | F | F | F | 0.00000 | 138.50000 | 15.574 | 15.574 | 15.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LBAR-1 | 134592 | 1 | F | F | F | F | 0.00000 | 149.00000 | 76.542 | 76.542 | 76.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LBAR-1 | 134590 | 1 | F | F | F | F | 0.00000 | 149.00000 | 110.958 | 110.958 | 110.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SLOY-3 | 65551 | 1 | F | F | F | F | 0.00000 | 170.00000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | M_SLOY-4 | 68340 | 1 | F | F | F | F | 0.00000 | 170.00000 | 5.825 | 5.825 | 5.825 | 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_MEDP-1 | 114706 | 1 | F | F | F | F | NULL | 130.00000 | -22.083 | -22.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 148060 | 1 | F | F | F | F | NULL | 62.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 134934 | -1 | F | F | F | F | NULL | 44.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 64606 | -1 | F | T | F | F | NULL | 50.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 150623 | -1 | F | T | F | F | NULL | 38.75000 | -382.500 | -382.500 | -382.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 151406 | -1 | F | T | F | F | NULL | 15.00000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 151407 | -1 | F | T | F | F | NULL | 15.00000 | -67.625 | -67.625 | -67.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FASN-1 | 61279 | -1 | F | T | F | F | NULL | 0.00000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-1 | 61280 | -1 | F | T | F | F | NULL | 0.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GORDW-2 | 6568 | -1 | F | T | F | F | NULL | -8.52000 | -5.575 | -5.575 | -5.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GORDW-2 | 6567 | -1 | F | T | F | F | NULL | -8.52000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HALSW-1 | 1515 | -1 | F | T | F | F | NULL | -25.63000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HALSW-1 | 1514 | -1 | F | T | F | F | NULL | -25.63000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PMARB001 | 24787 | -1 | F | T | F | F | NULL | -44.95000 | -20.183 | -20.183 | -20.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__PMARB001 | 24786 | -1 | F | T | F | F | NULL | -44.95000 | -6.950 | -6.950 | -6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 16055 | -1 | F | T | F | F | NULL | -46.98000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 16054 | -1 | F | T | F | F | NULL | -46.98000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLDRW-1 | 31806 | -1 | F | T | F | F | NULL | -65.00000 | -5.450 | -5.450 | -5.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLDRW-1 | 31807 | -1 | F | T | F | F | NULL | -65.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STRNW-1 | 46209 | -1 | F | T | F | F | NULL | -66.74000 | -6.617 | -6.617 | -6.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STRNW-1 | 46208 | -1 | F | T | F | F | NULL | -66.74000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | M_CAS-CON01 | 57520 | -1 | F | T | F | F | NULL | -67.13000 | -4.325 | -4.325 | -4.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | M_CAS-CON01 | 57519 | -1 | F | T | F | F | NULL | -67.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 5806 | -1 | F | T | F | F | NULL | -69.49000 | -32.333 | -32.333 | -32.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-2 | 5807 | -1 | F | T | F | F | NULL | -69.49000 | -6.467 | -6.467 | -6.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-3 | 3555 | -1 | F | T | F | F | NULL | -69.49000 | -64.750 | -64.750 | -64.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-3 | 3556 | -1 | F | T | F | F | NULL | -69.49000 | -46.250 | -46.250 | -46.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 5805 | -1 | F | T | F | F | NULL | -69.49000 | -9.700 | -9.700 | -9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EDINW-1 | 59308 | -1 | F | T | F | F | NULL | -85.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EDINW-1 | 59307 | -1 | F | T | F | F | NULL | -85.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-1 | 25027 | -1 | F | T | F | F | NULL | -105.31000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 25026 | -1 | F | T | F | F | NULL | -105.31000 | -3.500 | -3.500 | -3.500 | 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.