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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_SPLN-1 | 221379 | -1 | F | F | F | F | NULL | 70.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 104230 | 1 | F | F | F | F | NULL | 106.75000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 104231 | 1 | F | F | F | F | NULL | 106.75000 | 1.024 | 1.024 | 1.024 | 1.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 104232 | 1 | F | F | F | F | NULL | 106.75000 | 1.295 | 1.295 | 1.295 | 1.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 218586 | 1 | T | F | F | F | NULL | 114.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 149746 | 1 | F | T | F | F | NULL | 116.00000 | 58.333 | 58.333 | 58.333 | 3.647 | 0.583 | 116.00000 | 0.9995824 | 0.583 | 67.64 |
| 7 | T_LAGA-1 | 149747 | 1 | F | T | F | F | NULL | 116.00000 | 41.667 | 41.667 | 41.667 | 2.605 | 0.417 | 116.00000 | 0.9995824 | 0.416 | 48.31 |
| 8 | T_DINO-1 | 120264 | 1 | T | F | F | F | NULL | 117.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 205738 | 1 | F | F | F | F | NULL | 125.00000 | 235.000 | 235.000 | 235.000 | 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__JSTAT002 | 11405 | -1 | T | F | F | F | NULL | 54.10000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HSTAT002 | 6213 | -1 | T | F | F | F | NULL | 52.76000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FFSEN005 | 7566 | -1 | T | F | F | F | NULL | 52.64000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10263 | -1 | T | F | F | F | NULL | 52.20000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HIMPO002 | 43 | -1 | T | F | F | F | NULL | 52.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__MSTAT001 | 19068 | -1 | T | F | F | F | NULL | 51.17000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221379 | -1 | F | F | F | F | NULL | 46.50000 | -0.492 | -0.492 | -0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221378 | -1 | F | F | F | F | NULL | 46.50000 | -36.327 | -36.327 | -36.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221377 | -1 | F | F | F | F | NULL | 46.50000 | -63.609 | -63.609 | -63.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 118029 | -1 | F | F | F | F | NULL | 44.00000 | -8.037 | -8.037 | -8.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 186216 | -1 | F | F | F | F | NULL | 44.00000 | -0.887 | -0.887 | -0.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 186217 | -1 | F | F | F | F | NULL | 44.00000 | -65.613 | -65.613 | -65.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 118029 | -2 | F | F | F | F | NULL | 44.00000 | -9.213 | -9.213 | -9.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 72475 | -1 | F | F | F | F | NULL | 43.45000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 72476 | -1 | F | F | F | F | NULL | 43.45000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196013 | -1 | F | F | F | F | NULL | 42.20000 | -26.307 | -26.307 | -26.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196014 | -1 | F | F | F | F | NULL | 42.20000 | -55.621 | -55.621 | -55.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196012 | -1 | F | F | F | F | NULL | 42.20000 | -3.652 | -3.652 | -3.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 160161 | -1 | F | F | F | F | NULL | 42.00000 | -8.931 | -8.931 | -8.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140010 | -1 | F | F | F | F | NULL | 42.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 132452 | -1 | F | F | F | F | NULL | 42.00000 | -10.508 | -10.508 | -10.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_KLYN-A-1 | 84429 | -1 | F | F | F | F | NULL | 40.00000 | -1.157 | -1.157 | -1.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 95844 | -1 | F | F | F | F | NULL | 39.00000 | -0.461 | -0.461 | -0.461 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 102578 | -1 | F | F | F | F | NULL | 37.30000 | -11.167 | -11.167 | -11.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 102577 | -1 | F | F | F | F | NULL | 37.30000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-2 | 16818 | -1 | F | F | F | F | NULL | 37.00000 | -31.167 | -31.167 | -31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAYB-1 | 3733 | -1 | T | F | F | F | NULL | 26.00000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ILMEB-1 | 3340 | -1 | T | F | F | F | NULL | 26.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_PILLB-1 | 6849 | -1 | T | F | F | F | NULL | 20.47000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-1 | 120265 | 1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-1 | 120266 | 1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 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.