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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 | 159238 | -1 | F | F | F | F | NULL | 250.00000 | 18.208 | 18.208 | 18.208 | 18.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 94329 | 1 | F | F | F | F | NULL | 290.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 194646 | 1 | F | F | F | F | NULL | 295.00000 | 17.496 | 17.496 | 17.496 | 17.496 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 194645 | 1 | F | F | F | F | NULL | 295.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 157540 | 1 | F | F | F | F | NULL | 300.00000 | 7.000 | 7.000 | 7.000 | 3.183 | 0.047 | 300.00000 | 0.9457468 | 0.045 | 13.45 |
| 6 | T_PEHE-1 | 157539 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 2.273 | 0.034 | 300.00000 | 0.9457468 | 0.032 | 9.60 |
| 7 | E_KLYN-A-1 | 79044 | 1 | F | F | F | F | NULL | 300.00000 | 38.500 | 38.500 | 38.500 | 17.504 | 0.261 | 300.00000 | 0.9930966 | 0.259 | 77.66 |
| 8 | T_DIDCB5 | 136630 | 1 | F | F | F | F | NULL | 300.00000 | 2.050 | 2.050 | 2.050 | 0.932 | 0.014 | 300.00000 | 1.0105776 | 0.014 | 4.21 |
| 9 | E_GYAR-1 | 85825 | 1 | F | F | F | F | NULL | 300.00000 | 15.148 | 15.148 | 15.148 | 6.887 | 0.103 | 300.00000 | 0.9930966 | 0.102 | 30.56 |
| 10 | E_GYAR-1 | 85824 | 1 | F | F | F | F | NULL | 300.00000 | 80.000 | 80.000 | 80.000 | 36.373 | 0.542 | 300.00000 | 0.9930966 | 0.538 | 161.37 |
| 11 | T_HUMR-1 | 178878 | 1 | F | F | F | F | NULL | 325.00000 | 9.175 | 9.175 | 9.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 178879 | 1 | F | F | F | F | NULL | 325.00000 | 7.243 | 7.243 | 7.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 147349 | 2 | F | F | F | F | NULL | 395.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 147349 | 1 | F | F | F | F | NULL | 395.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-3 | 107805 | 1 | T | F | F | F | NULL | 400.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-3 | 107804 | 1 | T | F | F | F | NULL | 400.00000 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-3 | 107803 | 1 | T | F | F | F | NULL | 400.00000 | 18.933 | 18.933 | 18.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-1 | 104497 | 1 | T | F | F | F | NULL | 470.00000 | 0.608 | 0.608 | 0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 196705 | 1 | F | F | F | F | NULL | 549.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 155432 | 1 | T | F | F | F | NULL | 575.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 112436 | 1 | T | F | F | F | NULL | 599.00000 | 8.475 | 8.475 | 8.475 | 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_CNQPS-4 | 94330 | 1 | F | F | F | F | NULL | 220.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 87270 | -1 | F | F | F | F | NULL | 201.30000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 87271 | -1 | F | F | F | F | NULL | 201.30000 | -8.140 | -8.140 | -8.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 87272 | -1 | F | F | F | F | NULL | 201.30000 | -5.267 | -5.267 | -5.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 87273 | -1 | F | F | F | F | NULL | 201.30000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 94327 | -1 | F | F | F | F | NULL | 201.30000 | -0.775 | -0.775 | -0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 94328 | -1 | F | F | F | F | NULL | 201.30000 | -2.869 | -2.869 | -2.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 116368 | -1 | F | F | F | F | NULL | 201.20000 | -1.889 | -1.889 | -1.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 116369 | -1 | F | F | F | F | NULL | 201.20000 | -5.194 | -5.194 | -5.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 109043 | -1 | F | F | F | F | NULL | 201.10000 | -1.956 | -1.956 | -1.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 109044 | -1 | F | F | F | F | NULL | 201.10000 | -6.844 | -6.844 | -6.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 143448 | -1 | F | F | F | F | NULL | 201.05000 | -5.120 | -5.120 | -5.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 115621 | -1 | F | F | F | F | NULL | 201.05000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 159240 | -1 | F | F | F | F | NULL | 201.00000 | -5.558 | -5.558 | -5.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 159237 | -1 | F | F | F | F | NULL | 201.00000 | -22.583 | -22.583 | -22.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 167249 | -1 | F | F | F | F | NULL | 184.25000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 100971 | -1 | F | F | F | F | NULL | 181.50000 | -0.508 | -0.508 | -0.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 194646 | 1 | F | F | F | F | NULL | 165.00000 | -0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 178879 | 1 | F | F | F | F | NULL | -49.00000 | -0.002 | 0.000 | 0.000 | 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.