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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_PEHE-1 | 153811 | -1 | F | T | F | F | NULL | 250.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 92037 | -1 | F | F | F | F | NULL | 260.00000 | 0.063 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 118036 | -1 | F | F | F | F | NULL | 320.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 113735 | -1 | F | F | F | F | NULL | 320.00000 | 15.023 | 15.023 | 15.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-6 | 150097 | 1 | T | F | F | F | NULL | 380.00000 | 18.600 | 18.600 | 18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | NULL | 423.49000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 424.33000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | NULL | 424.68000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | T | F | F | NULL | 433.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | T | F | F | NULL | 433.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | NULL | 434.60000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | T | F | F | NULL | 438.94000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__MSTAT001 | 10473 | 1 | F | F | F | F | NULL | 441.16000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 14696 | 1 | F | F | F | F | NULL | 495.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESTAT001 | 16365 | 1 | F | F | F | F | NULL | 495.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ASTAT003 | 4517 | 1 | F | F | F | F | NULL | 495.00000 | 1.191 | 1.191 | 1.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LSTAT001 | 20080 | 1 | F | F | F | F | NULL | 495.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | F | F | F | NULL | 499.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 11 | NULL | NULL | F | F | F | F | NULL | 499.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 9 | NULL | NULL | F | F | F | F | NULL | 499.90004 | 22.410 | 22.410 | 22.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 8 | NULL | NULL | F | F | F | F | NULL | 499.90017 | 19.733 | 19.733 | 19.733 | 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_LAGA-1 | 136128 | -1 | F | F | F | F | NULL | 260.05000 | -2.827 | -2.827 | -2.827 | -2.827 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-21 | 91301 | -1 | F | F | F | F | NULL | 258.00000 | -24.208 | -24.208 | -24.208 | -15.870 | -0.195 | 258.00000 | 0.9887633 | -0.193 | -49.78 |
| 3 | T_PEMB-21 | 91300 | -1 | F | F | F | F | NULL | 258.00000 | -8.693 | -8.693 | -8.693 | -5.699 | -0.070 | 258.00000 | 0.9887633 | -0.069 | -17.87 |
| 4 | T_GRAI-6 | 111858 | -1 | F | F | F | F | NULL | 258.00000 | -3.409 | -3.409 | -3.409 | -2.235 | -0.027 | 258.00000 | 0.9899390 | -0.027 | -7.02 |
| 5 | T_STAY-1 | 103242 | -1 | F | F | F | F | NULL | 258.00000 | -0.120 | -0.120 | -0.120 | -0.079 | -0.001 | 258.00000 | 0.9919809 | -0.001 | -0.25 |
| 6 | T_STAY-1 | 103241 | -1 | F | F | F | F | NULL | 258.00000 | -25.500 | -25.500 | -25.500 | -16.717 | -0.206 | 258.00000 | 0.9919809 | -0.204 | -52.60 |
| 7 | T_STAY-1 | 103240 | -1 | F | F | F | F | NULL | 258.00000 | -11.037 | -11.037 | -11.037 | -7.235 | -0.089 | 258.00000 | 0.9919809 | -0.088 | -22.77 |
| 8 | T_STAY-1 | 103239 | -1 | F | F | F | F | NULL | 258.00000 | -0.573 | -0.573 | -0.573 | -0.376 | -0.005 | 258.00000 | 0.9919809 | -0.005 | -1.18 |
| 9 | T_CNQPS-4 | 91005 | -1 | F | F | F | F | NULL | 258.00000 | -10.175 | -10.175 | -10.175 | -6.670 | -0.082 | 258.00000 | 0.9950240 | -0.082 | -21.05 |
| 10 | T_CNQPS-1 | 92037 | -1 | F | F | F | F | NULL | 258.00000 | -0.840 | -0.840 | -0.840 | -0.551 | -0.007 | 258.00000 | 0.9950240 | -0.007 | -1.74 |
| 11 | T_CNQPS-1 | 92036 | -1 | F | F | F | F | NULL | 258.00000 | -19.889 | -19.889 | -19.889 | -13.038 | -0.160 | 258.00000 | 0.9950240 | -0.160 | -41.15 |
| 12 | T_CNQPS-1 | 92035 | -1 | F | F | F | F | NULL | 258.00000 | -17.333 | -17.333 | -17.333 | -11.363 | -0.140 | 258.00000 | 0.9950240 | -0.139 | -35.87 |
| 13 | T_DAMC-1 | 143226 | -1 | F | F | F | F | NULL | 258.00000 | -1.369 | -1.369 | -1.369 | -0.897 | -0.011 | 258.00000 | 0.9899390 | -0.011 | -2.82 |
| 14 | T_DAMC-1 | 143226 | -2 | F | F | F | F | NULL | 258.00000 | -0.923 | -0.923 | -0.923 | -0.605 | -0.007 | 258.00000 | 0.9899390 | -0.007 | -1.90 |
| 15 | T_KEAD-1 | 134029 | -1 | F | F | F | F | NULL | 257.70000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 113579 | -1 | F | F | F | F | NULL | 257.65000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113735 | -1 | F | F | F | F | NULL | 257.50000 | -1.048 | -1.048 | -1.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113734 | -1 | F | F | F | F | NULL | 257.50000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113733 | -1 | F | F | F | F | NULL | 257.50000 | -5.317 | -5.317 | -5.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 113732 | -1 | F | F | F | F | NULL | 257.50000 | -11.142 | -11.142 | -11.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 123271 | -1 | F | F | F | F | NULL | 257.50000 | -10.283 | -10.283 | -10.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 123270 | -1 | F | F | F | F | NULL | 257.50000 | -0.319 | -0.319 | -0.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 118036 | -1 | F | F | F | F | NULL | 257.50000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 118035 | -1 | F | F | F | F | NULL | 257.50000 | -14.017 | -14.017 | -14.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 118034 | -1 | F | F | F | F | NULL | 257.50000 | -7.133 | -7.133 | -7.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 118033 | -1 | F | F | F | F | NULL | 257.50000 | -11.117 | -11.117 | -11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 139410 | -1 | F | T | F | F | NULL | 254.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 139411 | -1 | F | T | F | F | NULL | 254.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 125889 | -1 | F | F | F | F | NULL | 237.00000 | -15.175 | -15.175 | -15.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 125888 | -1 | F | F | F | F | NULL | 237.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB6 | 164919 | -1 | F | F | F | F | NULL | 236.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 153810 | -1 | F | T | F | F | NULL | 228.50000 | -166.371 | -166.371 | -166.371 | 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.