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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 | 82206 | -1 | F | F | F | F | 0.00000 | 64.00000 | 5.222 | 5.222 | 5.222 | 5.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82207 | -1 | F | F | F | F | 0.00000 | 64.00000 | 0.027 | 0.027 | 0.027 | 0.027 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 82208 | -1 | F | F | F | F | 0.00000 | 64.00000 | 4.583 | 4.583 | 4.583 | 4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 38.000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 61880 | 1 | F | F | F | F | 0.00000 | 85.00000 | 7.800 | 7.800 | 7.800 | 7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LSTWY-1 | 30808 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 170830 | 1 | F | F | F | F | 0.00000 | 89.50000 | 13.000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 170831 | 1 | F | F | F | F | 0.00000 | 89.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 170832 | 1 | F | F | F | F | 0.00000 | 89.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 170833 | 1 | F | F | F | F | 0.00000 | 89.50000 | 3.033 | 3.033 | 3.033 | 3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 144941 | 1 | F | F | F | F | 0.00000 | 89.95000 | 23.750 | 23.750 | 23.750 | 11.117 | 0.317 | 89.95000 | 0.9483702 | 0.300 | 27.01 |
| 18 | T_FOYE-1 | 144940 | 1 | F | F | F | F | 0.00000 | 89.95000 | 25.000 | 25.000 | 25.000 | 11.702 | 0.333 | 89.95000 | 0.9483702 | 0.316 | 28.44 |
| 19 | T_FOYE-1 | 144939 | 1 | F | F | F | F | 0.00000 | 89.95000 | 25.000 | 25.000 | 25.000 | 11.702 | 0.333 | 89.95000 | 0.9483702 | 0.316 | 28.44 |
| 20 | T_FOYE-1 | 144938 | 1 | F | F | F | F | 0.00000 | 89.95000 | 1.250 | 1.250 | 1.250 | 0.585 | 0.017 | 89.95000 | 0.9483702 | 0.016 | 1.42 |
| 21 | 2__ACNDL001 | 6059 | 1 | F | F | F | F | 0.00000 | 89.98000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MCNDL001 | 6562 | 1 | F | F | F | F | 0.00000 | 89.98000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ESTAT001 | 9104 | 1 | F | F | F | F | 0.00000 | 89.98000 | 0.480 | 0.480 | 0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 113615 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 113616 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 137846 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 137845 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 113618 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 113617 | 1 | F | F | F | F | 0.00000 | 90.00000 | 45.000 | 45.000 | 45.000 | 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 | T_CNQPS-1 | 82205 | -1 | F | F | F | F | NULL | 39.81000 | -19.542 | -19.542 | -19.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82207 | -1 | F | F | F | F | NULL | 39.81000 | -9.207 | -9.207 | -9.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 73348 | -1 | F | F | F | F | NULL | 39.81000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 73349 | -1 | F | F | F | F | NULL | 39.81000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 118748 | -1 | F | F | F | F | NULL | 39.50000 | -34.100 | -34.100 | -34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 118749 | -1 | F | F | F | F | NULL | 39.50000 | -19.694 | -19.694 | -19.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 118750 | -1 | F | F | F | F | NULL | 39.50000 | -0.190 | -0.190 | -0.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 183061 | -1 | F | F | F | F | NULL | 0.00000 | -34.667 | -34.667 | -34.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 183062 | -1 | F | F | F | F | NULL | 0.00000 | -5.333 | -5.333 | -5.333 | 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.