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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 | 82208 | -1 | F | F | F | F | 0.00000 | 64.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82209 | -1 | F | F | F | F | 0.00000 | 64.00000 | 0.071 | 0.071 | 0.071 | 0.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GADEL001 | 332 | 1 | F | F | F | F | 0.00000 | 73.80000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GADEL001 | 333 | 1 | F | F | F | F | 0.00000 | 73.80000 | 0.650 | 0.650 | 0.650 | 0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__MADEL001 | 326 | 1 | F | F | F | F | 0.00000 | 75.60000 | 2.733 | 2.733 | 2.733 | 2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__MADEL001 | 327 | 1 | F | F | F | F | 0.00000 | 75.60000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__EADEL001 | 338 | 1 | F | F | F | F | 0.00000 | 76.82000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__EADEL001 | 337 | 1 | F | F | F | F | 0.00000 | 76.82000 | 3.133 | 3.133 | 3.133 | 3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__BADEL001 | 340 | 1 | F | F | F | F | 0.00000 | 77.74000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__BADEL001 | 339 | 1 | F | F | F | F | 0.00000 | 77.74000 | 2.158 | 2.158 | 2.158 | 2.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | 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 |
| 15 | 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 |
| 16 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.89983 | 28.001 | 28.001 | 28.001 | 28.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 14.300 | 14.300 | 14.300 | 14.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 8 | 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 |
| 20 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 84.90001 | 32.004 | 32.004 | 32.004 | 32.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_LSTWY-1 | 30808 | 1 | F | F | F | F | 0.00000 | 88.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 144941 | 1 | F | F | F | F | 0.00000 | 89.45000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 144942 | 1 | F | F | F | F | 0.00000 | 89.45000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 144943 | 1 | F | F | F | F | 0.00000 | 89.45000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 144944 | 1 | F | F | F | F | 0.00000 | 89.45000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 170833 | 1 | F | F | F | F | 0.00000 | 89.50000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 170834 | 1 | F | F | F | F | 0.00000 | 89.50000 | 18.533 | 18.533 | 18.533 | 18.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 170835 | 1 | F | F | F | F | 0.00000 | 89.50000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__ACNDL001 | 6059 | 1 | F | F | F | F | 0.00000 | 89.98000 | 23.800 | 23.800 | 23.800 | 9.362 | 0.342 | 89.98000 | 1.0109780 | 0.346 | 31.10 |
| 30 | 2__MCNDL001 | 6562 | 1 | F | F | F | F | 0.00000 | 89.98000 | 18.842 | 18.842 | 18.842 | 7.412 | 0.271 | 89.98000 | 1.0075268 | 0.273 | 24.54 |
| 31 | 2__ESTAT001 | 9104 | 1 | F | F | F | F | 0.00000 | 89.98000 | 8.970 | 8.970 | 8.970 | 3.528 | 0.129 | 89.98000 | 1.0233791 | 0.132 | 11.87 |
| 32 | 2__GSTAT001 | 5795 | 1 | F | F | F | F | 0.00000 | 89.98000 | 6.500 | 6.500 | 6.500 | 2.557 | 0.093 | 89.98000 | 1.0032910 | 0.094 | 8.43 |
| 33 | 2__GSTAT001 | 5796 | 1 | F | F | F | F | 0.00000 | 89.98000 | 2.000 | 2.000 | 2.000 | 0.787 | 0.029 | 89.98000 | 1.0032910 | 0.029 | 2.59 |
| 34 | 2__GSTAT002 | 5819 | 1 | F | F | F | F | 0.00000 | 89.98000 | 7.167 | 7.167 | 7.167 | 2.819 | 0.103 | 89.98000 | 1.0032910 | 0.103 | 9.29 |
| 35 | 2__GSTAT002 | 5820 | 1 | F | F | F | F | 0.00000 | 89.98000 | 2.333 | 2.333 | 2.333 | 0.918 | 0.034 | 89.98000 | 1.0032910 | 0.034 | 3.03 |
| 36 | T_DINO-2 | 113620 | 1 | F | F | F | F | 0.00000 | 90.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 113619 | 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 |
| 38 | T_DINO-2 | 113618 | 1 | F | F | F | F | 0.00000 | 90.00000 | 23.750 | 23.750 | 23.750 | 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 | 82207 | -1 | F | F | F | F | NULL | 40.05000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 82209 | -1 | F | F | F | F | NULL | 40.05000 | -12.071 | -12.071 | -12.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 73349 | -1 | F | F | F | F | NULL | 40.05000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 118749 | -1 | F | F | F | F | NULL | 39.50000 | -3.331 | -3.331 | -3.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 118750 | -1 | F | F | F | F | NULL | 39.50000 | -41.927 | -41.927 | -41.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 118751 | -1 | F | F | F | F | NULL | 39.50000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 183062 | -1 | F | F | F | F | NULL | 0.00000 | -40.000 | -40.000 | -40.000 | 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.