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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_DIDCB6 | 167283 | -1 | F | F | F | F | 0.00300 | 275.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00300 | 381.00000 | 100.000 | 100.000 | 100.000 | 68.478 | 1.000 | 381.00000 | 1.0000000 | 1.000 | 381.00 |
| 3 | T_CNQPS-1 | 95224 | 1 | F | F | F | F | 0.00300 | 395.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95227 | 1 | F | F | F | F | 0.00300 | 395.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 95228 | 1 | F | F | F | F | 0.00300 | 395.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 131504 | -1 | F | F | F | F | 0.00300 | 400.00000 | 28.593 | 28.593 | 28.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 131506 | -1 | F | F | F | F | 0.00300 | 400.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NFLEX006 | 574 | 1 | F | F | F | F | 0.00300 | 419.80000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__KFLEX001 | 2127 | 1 | F | F | F | F | 0.00300 | 419.80000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX005 | 7800 | 1 | F | F | F | F | 0.00300 | 419.80000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX004 | 8687 | 1 | F | F | F | F | 0.00300 | 419.80000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__HFLEX001 | 6844 | 1 | F | F | F | F | 0.00300 | 419.80000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX003 | 8589 | 1 | F | F | F | F | 0.00300 | 419.80000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__MCEND002 | 2094 | 1 | F | F | T | F | 0.00300 | 420.00000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ASTAT003 | 5630 | 1 | F | F | F | F | 0.00300 | 420.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 9754 | 1 | F | F | F | F | 0.00300 | 420.00000 | 11.367 | 11.367 | 11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 15942 | 1 | F | F | F | F | 0.00300 | 420.00000 | 10.967 | 10.967 | 10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ACNDL001 | 15400 | 1 | F | F | F | F | 0.00300 | 420.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 15399 | 1 | F | F | F | F | 0.00300 | 420.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | F | F | F | 0.00300 | 459.89796 | 0.588 | 0.588 | 0.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | F | F | F | 0.00300 | 459.90248 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-6 | 154845 | 1 | F | F | F | F | 0.00300 | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-6 | 154844 | 1 | F | F | F | F | 0.00300 | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-6 | 154843 | 1 | F | F | F | F | 0.00300 | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 154842 | 1 | F | F | F | F | 0.00300 | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-1 | 104523 | 1 | T | F | F | F | 0.00300 | 470.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 156957 | 1 | F | F | F | F | 0.00300 | 500.00000 | 21.350 | 21.350 | 21.350 | 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_CDCL-1 | 137330 | -1 | F | F | F | F | NULL | 216.10000 | -4.173 | -4.173 | -4.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 137331 | -1 | F | F | F | F | NULL | 216.10000 | -22.602 | -22.602 | -22.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 137332 | -1 | F | F | F | F | NULL | 216.10000 | -15.142 | -15.142 | -15.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 87311 | -1 | F | F | F | F | NULL | 216.10000 | -0.114 | -0.114 | -0.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 87312 | -1 | F | F | F | F | NULL | 216.10000 | -19.019 | -19.019 | -19.019 | 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 | -21.867 | -21.867 | -21.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 94370 | -1 | F | F | F | F | NULL | 216.10000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 94371 | -1 | F | F | F | F | NULL | 216.10000 | -19.483 | -19.483 | -19.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 118437 | -1 | F | F | F | F | NULL | 216.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 118436 | -1 | F | F | F | F | NULL | 216.00000 | -26.585 | -26.585 | -26.585 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 118436 | -2 | F | F | F | F | NULL | 216.00000 | -1.615 | -1.615 | -1.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 128480 | -1 | F | F | F | F | NULL | 216.00000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 128479 | -1 | F | F | F | F | NULL | 216.00000 | -12.150 | -12.150 | -12.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 122089 | -1 | F | F | F | F | NULL | 216.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 122088 | -1 | F | F | F | F | NULL | 216.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 115676 | -1 | F | F | F | F | NULL | 215.10000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 143459 | -1 | F | F | F | F | NULL | 215.10000 | -12.283 | -12.283 | -12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 143458 | -1 | F | F | F | F | NULL | 215.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 143457 | -1 | F | F | F | F | NULL | 215.10000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 147357 | -1 | F | F | F | F | NULL | 215.01000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 206248 | -1 | F | F | F | F | NULL | 210.00000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 131503 | -1 | F | F | F | F | NULL | 201.00000 | -49.300 | -49.300 | -49.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 131505 | -1 | F | F | F | F | NULL | 201.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 131506 | -1 | F | F | F | F | NULL | 201.00000 | -2.293 | -2.293 | -2.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 204394 | -1 | F | F | F | F | NULL | 201.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-1 | 109526 | -1 | T | F | F | F | NULL | 200.80000 | -2.513 | -2.513 | -2.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 116385 | -1 | T | F | F | F | NULL | 200.70000 | -2.680 | -2.680 | -2.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 109062 | -1 | F | F | F | F | NULL | 200.60000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 167282 | -1 | F | F | F | F | NULL | 184.25000 | -0.100 | -0.100 | -0.100 | 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.