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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 | 0.19140 | 384.57000 | 50.000 | 50.000 | 50.000 | 30.308 | 1.000 | 384.57000 | 1.0000000 | 1.000 | 384.57 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.19140 | 385.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | 0.19140 | 385.47000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.19140 | 386.23024 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95234 | 1 | F | F | F | F | 0.19140 | 395.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95238 | 1 | F | F | F | F | 0.19140 | 395.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FFLEX001 | 27517 | 1 | F | F | F | F | 0.19140 | 419.80000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__FFLEX001 | 27518 | 1 | F | F | F | F | 0.19140 | 419.80000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__NFLEX005 | 572 | 1 | F | F | F | F | 0.19140 | 419.80000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__NFLEX007 | 544 | 1 | F | F | F | F | 0.19140 | 419.80000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__NFLEX006 | 576 | 1 | F | F | F | F | 0.19140 | 419.80000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GFLEX001 | 528 | 1 | F | F | F | F | 0.19140 | 419.80000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KFLEX001 | 2129 | 1 | F | F | F | F | 0.19140 | 419.80000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX005 | 7802 | 1 | F | F | F | F | 0.19140 | 419.80000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX004 | 8689 | 1 | F | F | F | F | 0.19140 | 419.80000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__EFLEX002 | 17353 | 1 | F | F | F | F | 0.19140 | 419.80000 | 3.100 | 3.100 | 3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__EFLEX002 | 17354 | 1 | F | F | F | F | 0.19140 | 419.80000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HFLEX001 | 6846 | 1 | F | F | F | F | 0.19140 | 419.80000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX003 | 8591 | 1 | F | F | F | F | 0.19140 | 419.80000 | 3.792 | 3.792 | 3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ASTAT003 | 5631 | 1 | F | F | F | F | 0.19140 | 420.00000 | 0.411 | 0.411 | 0.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ASTAT003 | 5632 | 1 | F | F | F | F | 0.19140 | 420.00000 | 7.191 | 7.191 | 7.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__ASTAT003 | 5633 | 1 | F | F | F | F | 0.19140 | 420.00000 | 0.531 | 0.531 | 0.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ACNDL001 | 15401 | 1 | F | F | F | F | 0.19140 | 420.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__MCEND002 | 2096 | 1 | F | F | T | F | 0.19140 | 420.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__MCEND002 | 2097 | 1 | F | F | T | F | 0.19140 | 420.00000 | 4.275 | 4.275 | 4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ACNDL001 | 15402 | 1 | F | F | F | F | 0.19140 | 420.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MCNDL001 | 15945 | 1 | F | F | F | F | 0.19140 | 420.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MCNDL001 | 15946 | 1 | F | F | F | F | 0.19140 | 420.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT001 | 14612 | 1 | F | F | F | F | 0.19140 | 422.70000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT001 | 14613 | 1 | F | F | F | F | 0.19140 | 422.70000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GSTAT002 | 14921 | 1 | F | F | F | F | 0.19140 | 422.70000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NFLEX003 | 3342 | 1 | F | F | F | F | 0.19140 | 422.70000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__NFLEX004 | 3365 | 1 | F | F | F | F | 0.19140 | 422.70000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GSTAT002 | 14922 | 1 | F | F | F | F | 0.19140 | 422.70000 | 3.867 | 3.867 | 3.867 | 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__GFLEX001 | 529 | 1 | F | F | F | F | NULL | 367.32000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 85574 | -1 | F | T | F | F | NULL | 220.00000 | -41.658 | -41.658 | -41.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 85573 | -1 | F | T | F | F | NULL | 220.00000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAC-1 | 72062 | -1 | F | F | F | F | NULL | 220.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CLAC-1 | 72061 | -1 | F | F | F | F | NULL | 220.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAC-1 | 72060 | -1 | F | F | F | F | NULL | 220.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-2 | 71779 | -1 | F | F | F | F | NULL | 220.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SLOY-2 | 71778 | -1 | F | F | F | F | NULL | 220.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-3 | 73399 | -1 | F | T | F | F | NULL | 220.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-3 | 73398 | -1 | F | T | F | F | NULL | 220.00000 | -7.992 | -7.992 | -7.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-2 | 71958 | -1 | F | T | F | F | NULL | 220.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SLOY-3 | 67889 | -1 | F | F | F | F | NULL | 220.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SLOY-3 | 67888 | -1 | F | F | F | F | NULL | 220.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-1 | 73626 | -1 | F | T | F | F | NULL | 220.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | M_SLOY-1 | 72154 | -1 | F | F | F | F | NULL | 220.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | M_SLOY-1 | 72153 | -1 | F | F | F | F | NULL | 220.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 118444 | -1 | F | F | F | F | NULL | 216.12000 | -10.883 | -10.883 | -10.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 118443 | -1 | F | F | F | F | NULL | 216.12000 | -20.300 | -20.300 | -20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 118442 | -1 | F | F | F | F | NULL | 216.12000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 128488 | -1 | F | F | F | F | NULL | 216.12000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 128487 | -1 | F | F | F | F | NULL | 216.12000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 128486 | -1 | F | F | F | F | NULL | 216.12000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 128485 | -1 | F | F | F | F | NULL | 216.12000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 128484 | -1 | F | F | F | F | NULL | 216.12000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 128483 | -1 | F | F | F | F | NULL | 216.12000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 122096 | -1 | F | F | F | F | NULL | 216.12000 | -25.875 | -25.875 | -25.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 122095 | -1 | F | F | F | F | NULL | 216.12000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 147358 | -1 | F | F | F | F | NULL | 216.11000 | -10.294 | -10.294 | -10.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 147358 | -2 | F | F | F | F | NULL | 216.11000 | -4.956 | -4.956 | -4.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 131510 | -1 | F | F | F | F | NULL | 201.00000 | -32.617 | -32.617 | -32.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 131511 | -1 | F | F | F | F | NULL | 201.00000 | -13.533 | -13.533 | -13.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 157545 | -1 | F | T | F | F | NULL | 140.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 157546 | -1 | F | T | F | F | NULL | 140.00000 | -20.217 | -20.217 | -20.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 157547 | -1 | F | T | F | F | NULL | 140.00000 | -20.883 | -20.883 | -20.883 | 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.