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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 | 1 | NULL | NULL | F | F | F | F | NULL | 94.12000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 104275 | 1 | F | F | F | F | NULL | 95.00000 | 36.433 | 36.433 | 36.433 | 24.169 | 1.000 | 95.00000 | 0.9910098 | 0.991 | 94.15 |
| 3 | T_CNQPS-2 | 97437 | 1 | F | F | F | F | NULL | 101.00000 | 48.200 | 48.200 | 48.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 102.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 123449 | 1 | F | F | F | F | NULL | 103.90000 | 57.967 | 57.967 | 57.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150054 | 1 | F | T | F | F | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150055 | 1 | F | T | F | F | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 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 | E_CUPAB-1 | 6082 | -1 | F | F | F | F | NULL | 65.20000 | -0.416 | -0.416 | -0.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT005 | 6466 | -1 | F | F | F | F | NULL | 65.20000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23309 | -1 | F | F | F | F | NULL | 59.00000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BARNB-1 | 7898 | -1 | F | F | F | F | NULL | 56.09000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BARNB-1 | 7897 | -1 | F | F | F | F | NULL | 56.09000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BARNB-1 | 7896 | -1 | F | F | F | F | NULL | 56.09000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__PHABI004 | 354 | -1 | F | F | F | F | NULL | 56.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__BBPGM001 | 3130 | -1 | F | F | F | F | NULL | 54.42000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-4 | 7314 | -1 | F | F | F | F | NULL | 54.25000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-2 | 7643 | -1 | F | F | F | F | NULL | 54.25000 | -0.371 | -0.371 | -0.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__AZENO002 | 4877 | -1 | F | F | F | F | NULL | 54.25000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-43 | 20909 | -1 | F | F | F | F | NULL | 54.25000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 118247 | -1 | F | F | F | F | NULL | 54.25000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 118248 | -1 | F | F | F | F | NULL | 54.25000 | -19.375 | -19.375 | -19.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 118249 | -1 | F | F | F | F | NULL | 54.25000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 118250 | -1 | F | F | F | F | NULL | 54.25000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 118251 | -1 | F | F | F | F | NULL | 54.25000 | -7.375 | -7.375 | -7.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CUPAB-1 | 6082 | -2 | F | F | F | F | NULL | 54.16000 | -0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LFLEX001 | 16584 | -1 | F | F | F | F | NULL | 54.01000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MFLEX002 | 18649 | -1 | F | F | F | F | NULL | 54.01000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196248 | -1 | F | F | F | F | NULL | 53.70000 | -3.224 | -3.224 | -3.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196249 | -1 | F | F | F | F | NULL | 53.70000 | -15.738 | -15.738 | -15.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 196250 | -1 | F | F | F | F | NULL | 53.70000 | -48.616 | -48.616 | -48.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142917 | -2 | F | F | F | F | NULL | 53.69000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142917 | -1 | F | F | F | F | NULL | 53.69000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142918 | -2 | F | F | F | F | NULL | 53.69000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142918 | -1 | F | F | F | F | NULL | 53.69000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142919 | -2 | F | F | F | F | NULL | 53.69000 | -7.442 | -7.442 | -7.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142919 | -1 | F | F | F | F | NULL | 53.69000 | -8.467 | -8.467 | -8.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142920 | -2 | F | F | F | F | NULL | 53.69000 | -1.808 | -1.808 | -1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142920 | -1 | F | F | F | F | NULL | 53.69000 | -0.449 | -0.449 | -0.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 145644 | -1 | F | F | F | F | NULL | 53.67000 | -0.744 | -0.744 | -0.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145643 | -1 | F | F | F | F | NULL | 53.67000 | -32.756 | -32.756 | -32.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145642 | -1 | F | F | F | F | NULL | 53.67000 | -29.592 | -29.592 | -29.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KEAD-2 | 17171 | -1 | F | F | F | F | NULL | 53.66000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WHLWB-1 | 12355 | -1 | F | F | F | F | NULL | 45.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ROOSB-1 | 25970 | -1 | F | F | F | F | NULL | 40.00000 | -0.850 | -0.850 | -0.850 | 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.