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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_CNQPS-1 | 104231 | 1 | F | F | F | F | NULL | 106.75000 | 79.636 | 79.636 | 79.636 | 79.636 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 104232 | 1 | F | F | F | F | NULL | 106.75000 | 6.564 | 6.564 | 6.564 | 6.564 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 104233 | 1 | F | F | F | F | NULL | 106.75000 | 0.034 | 0.034 | 0.034 | 0.034 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 149747 | 1 | F | T | F | F | NULL | 116.00000 | 58.333 | 58.333 | 58.333 | 55.546 | 0.583 | 116.00000 | 0.9995824 | 0.583 | 67.64 |
| 5 | T_LAGA-1 | 149748 | 1 | F | T | F | F | NULL | 116.00000 | 41.667 | 41.667 | 41.667 | 39.676 | 0.417 | 116.00000 | 0.9995824 | 0.416 | 48.31 |
| 6 | T_COSO-1 | 205739 | 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 | 11406 | -1 | T | F | F | F | NULL | 73.30000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11405 | -1 | T | F | F | F | NULL | 73.30000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 52991 | -1 | T | F | F | F | NULL | 53.83000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__FFSEN005 | 7566 | -1 | T | F | F | F | NULL | 53.70000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HSTAT002 | 6213 | -1 | T | F | F | F | NULL | 53.34000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BFSEN005 | 9324 | -1 | T | F | F | F | NULL | 52.87000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFSEN007 | 10263 | -1 | T | F | F | F | NULL | 52.39000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__HIMPO002 | 43 | -1 | T | F | F | F | NULL | 52.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HIMPO002 | 44 | -1 | F | F | F | F | NULL | 52.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT001 | 19068 | -1 | T | F | F | F | NULL | 51.74000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 19069 | -1 | F | F | F | F | NULL | 51.74000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__GHABI001 | 23166 | -1 | F | F | F | F | NULL | 51.00000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COWB-1 | 13644 | -1 | F | F | F | F | NULL | 50.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 170941 | -1 | F | F | F | F | NULL | 48.01000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196017 | -1 | F | F | F | F | NULL | 46.55000 | -0.078 | -0.078 | -0.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 196016 | -1 | F | F | F | F | NULL | 46.55000 | -9.659 | -9.659 | -9.659 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 196015 | -1 | F | F | F | F | NULL | 46.55000 | -6.376 | -6.376 | -6.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196014 | -1 | F | F | F | F | NULL | 46.55000 | -30.179 | -30.179 | -30.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 221378 | -1 | F | F | F | F | NULL | 46.50000 | -22.940 | -22.940 | -22.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 221379 | -1 | F | F | F | F | NULL | 46.50000 | -63.176 | -63.176 | -63.176 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 221380 | -1 | F | F | F | F | NULL | 46.50000 | -11.203 | -11.203 | -11.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 221381 | -1 | F | F | F | F | NULL | 46.50000 | -18.480 | -18.480 | -18.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 221377 | -1 | F | F | F | F | NULL | 46.50000 | -10.791 | -10.791 | -10.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 218259 | -1 | F | F | F | F | NULL | 44.00000 | -35.046 | -35.046 | -35.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 178354 | -1 | F | F | F | F | NULL | 42.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 178353 | -1 | F | F | F | F | NULL | 42.00000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-4 | 132453 | -1 | F | F | F | F | NULL | 42.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WISHB-1 | 3694 | -1 | F | F | F | F | NULL | 30.00000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ILMEB-1 | 3341 | -1 | F | F | F | F | NULL | 27.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ILMEB-1 | 3340 | -1 | T | F | F | F | NULL | 27.00000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_CLAYB-1 | 3733 | -1 | T | F | F | F | NULL | 27.00000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_FARNB-1 | 4663 | -1 | F | F | F | F | NULL | 27.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SKELB-1 | 5216 | -1 | F | F | F | F | NULL | 27.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_PILLB-1 | 6850 | -1 | F | F | F | F | NULL | 27.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_PILLB-1 | 6849 | -1 | T | F | F | F | NULL | 27.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_PILLB-2 | 6777 | -1 | F | F | F | F | NULL | 27.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_HAWKB-1 | 6142 | -1 | F | F | F | F | NULL | 27.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_PILLB-1 | 6850 | -2 | F | F | F | F | NULL | 24.26000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_PILLB-1 | 6849 | -2 | T | F | F | F | NULL | 24.26000 | -1.017 | -1.017 | -1.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_HAWKB-1 | 6142 | -2 | F | F | F | F | NULL | 19.21000 | -0.250 | -0.250 | -0.250 | 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.