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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 | 1.80840 | 381.00000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 95228 | 1 | F | F | F | F | 1.80840 | 395.00000 | 1.875 | 1.875 | 1.875 | 0.508 | 0.016 | 395.00000 | 0.9892883 | 0.016 | 6.25 |
| 3 | T_CNQPS-1 | 95225 | 1 | F | F | F | F | 1.80840 | 395.00000 | 78.750 | 78.750 | 78.750 | 21.335 | 0.672 | 395.00000 | 0.9892883 | 0.664 | 262.46 |
| 4 | T_CNQPS-1 | 95227 | 1 | F | F | F | F | 1.80840 | 395.00000 | 0.375 | 0.375 | 0.375 | 0.102 | 0.003 | 395.00000 | 0.9892883 | 0.003 | 1.25 |
| 5 | T_CNQPS-1 | 95226 | 1 | F | F | F | F | 1.80840 | 395.00000 | 36.250 | 36.250 | 36.250 | 9.821 | 0.309 | 395.00000 | 0.9892883 | 0.306 | 120.81 |
| 6 | 2__NFLEX006 | 574 | 1 | F | F | F | F | 1.80840 | 419.80000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__KFLEX001 | 2127 | 1 | F | F | F | F | 1.80840 | 419.80000 | 0.586 | 0.586 | 0.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX005 | 7800 | 1 | F | F | F | F | 1.80840 | 419.80000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX004 | 8687 | 1 | F | F | F | F | 1.80840 | 419.80000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__HFLEX001 | 6844 | 1 | F | F | F | F | 1.80840 | 419.80000 | 0.752 | 0.752 | 0.752 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX003 | 8589 | 1 | F | F | F | F | 1.80840 | 419.80000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MCNDL001 | 15943 | 1 | F | F | F | F | 1.80840 | 420.00000 | 16.450 | 16.450 | 16.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__MCNDL001 | 15942 | 1 | F | F | F | F | 1.80840 | 420.00000 | 3.917 | 3.917 | 3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ACNDL001 | 15400 | 1 | F | F | F | F | 1.80840 | 420.00000 | 20.600 | 20.600 | 20.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ACNDL001 | 15399 | 1 | F | F | F | F | 1.80840 | 420.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ASTAT003 | 5630 | 1 | F | F | F | F | 1.80840 | 420.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__MCEND002 | 2094 | 1 | F | F | T | F | 1.80840 | 420.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MSTAT002 | 9754 | 1 | F | F | F | F | 1.80840 | 435.90000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MSTAT002 | 9755 | 1 | F | F | F | F | 1.80840 | 435.90000 | 16.133 | 16.133 | 16.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 156957 | 1 | F | F | F | F | 1.80840 | 500.00000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 85568 | 1 | F | F | F | F | 1.80840 | 550.00000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 85567 | 1 | F | F | F | F | 1.80840 | 550.00000 | 3.758 | 3.758 | 3.758 | 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_FOYE-2 | 156958 | -1 | T | F | F | F | NULL | 222.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAC-1 | 72059 | -1 | F | F | F | F | NULL | 220.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 94373 | -1 | F | F | F | F | NULL | 216.10000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 94372 | -1 | F | F | F | F | NULL | 216.10000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 87314 | -1 | F | F | F | F | NULL | 216.10000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 87313 | -1 | F | F | F | F | NULL | 216.10000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 137333 | -1 | F | F | F | F | NULL | 216.10000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 118438 | -1 | F | F | F | F | NULL | 216.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 122089 | -1 | F | F | F | F | NULL | 216.00000 | -12.396 | -12.396 | -12.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 122090 | -1 | F | F | F | F | NULL | 216.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 128480 | -1 | F | F | F | F | NULL | 216.00000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 128481 | -1 | F | F | F | F | NULL | 216.00000 | -2.689 | -2.689 | -2.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 118437 | -1 | F | F | F | F | NULL | 216.00000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 143460 | -1 | F | F | F | F | NULL | 215.10000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 115676 | -1 | F | F | F | F | NULL | 215.10000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 115677 | -1 | F | F | F | F | NULL | 215.10000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 204395 | -1 | T | F | F | F | NULL | 201.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131506 | -1 | F | F | F | F | NULL | 201.00000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 131507 | -1 | F | F | F | F | NULL | 201.00000 | -16.867 | -16.867 | -16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 85568 | -1 | F | F | F | F | NULL | 200.00000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__HFLEX001 | 6844 | -1 | F | F | F | F | NULL | 0.01000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KFLEX001 | 2127 | -1 | F | F | F | F | NULL | 0.01000 | -0.003 | 0.000 | 0.000 | 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.