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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-4 | 94379 | -1 | F | F | F | F | 0.05340 | 220.00000 | 2.083 | 2.083 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 94378 | -1 | F | F | F | F | 0.05340 | 220.00000 | 4.667 | 4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 94377 | -1 | F | F | F | F | 0.05340 | 220.00000 | 7.889 | 7.889 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JSTAT002 | 4928 | 1 | F | F | F | F | 0.05340 | 383.77000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT001 | 11461 | 1 | F | F | F | F | 0.05340 | 391.88000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 95236 | 1 | F | F | F | F | 0.05340 | 395.00000 | 3.557 | 3.557 | 3.557 | 3.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 95235 | 1 | F | F | F | F | 0.05340 | 395.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 95233 | 1 | F | F | F | F | 0.05340 | 395.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 95232 | 1 | F | F | F | F | 0.05340 | 395.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 95229 | 1 | F | F | F | F | 0.05340 | 395.00000 | 71.083 | 71.083 | 71.083 | 71.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 95230 | 1 | F | F | F | F | 0.05340 | 395.00000 | 43.917 | 43.917 | 43.917 | 43.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | 0.05340 | 399.43000 | 50.000 | 50.000 | 50.000 | 35.738 | 1.000 | 399.43000 | 1.0000000 | 1.000 | 399.43 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.05340 | 399.75000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HSTAT001 | 2008 | 1 | F | F | F | F | 0.05340 | 404.45000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ARNKB-1 | 42624 | 1 | F | F | F | F | 0.05340 | 416.84000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__NFLEX007 | 543 | 1 | F | F | F | F | 0.05340 | 419.80000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NFLEX006 | 575 | 1 | F | F | F | F | 0.05340 | 419.80000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KFLEX001 | 2128 | 1 | F | F | F | F | 0.05340 | 419.80000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NFLEX005 | 571 | 1 | F | F | F | F | 0.05340 | 419.80000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX005 | 7801 | 1 | F | F | F | F | 0.05340 | 419.80000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX004 | 8688 | 1 | F | F | F | F | 0.05340 | 419.80000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HFLEX001 | 6845 | 1 | F | F | F | F | 0.05340 | 419.80000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__AFLEX003 | 8590 | 1 | F | F | F | F | 0.05340 | 419.80000 | 3.792 | 3.792 | 3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__EFLEX002 | 17352 | 1 | F | F | F | F | 0.05340 | 419.80000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__FFLEX001 | 27516 | 1 | F | F | F | F | 0.05340 | 419.80000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ASTAT003 | 5631 | 1 | F | F | F | F | 0.05340 | 420.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MCNDL001 | 15944 | 1 | F | F | F | F | 0.05340 | 420.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__MCEND002 | 2095 | 1 | F | F | T | F | 0.05340 | 420.00000 | 5.542 | 5.542 | 5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__ACNDL001 | 15401 | 1 | F | F | F | F | 0.05340 | 420.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NFLEX004 | 3364 | 1 | F | F | F | F | 0.05340 | 422.70000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFLEX003 | 3341 | 1 | F | F | F | F | 0.05340 | 422.70000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PNYCB-1 | 15356 | 1 | F | F | F | F | 0.05340 | 447.12000 | 3.417 | 3.417 | 3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 154847 | 1 | F | F | F | F | 0.05340 | 460.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 154846 | 1 | F | F | F | F | 0.05340 | 460.00000 | 58.750 | 58.750 | 58.750 | 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_FOYE-2 | 156960 | -1 | F | T | F | F | NULL | 222.00000 | -73.750 | -73.750 | -59.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-1 | 73624 | -1 | F | T | F | F | NULL | 220.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 73625 | -1 | F | T | F | F | NULL | 220.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-2 | 71956 | -1 | F | T | F | F | NULL | 220.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 71957 | -1 | F | T | F | F | NULL | 220.00000 | -4.933 | -4.933 | -4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 73397 | -1 | F | T | F | F | NULL | 220.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 85569 | -1 | F | T | F | F | NULL | 220.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 85570 | -1 | F | T | F | F | NULL | 220.00000 | -17.800 | -17.800 | -17.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 85571 | -1 | F | T | F | F | NULL | 220.00000 | -19.408 | -19.408 | -19.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 94375 | -1 | F | F | F | F | NULL | 216.10000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 94376 | -1 | F | F | F | F | NULL | 216.10000 | -14.556 | -14.556 | -14.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 122094 | -1 | F | F | F | F | NULL | 216.00000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 122093 | -1 | F | F | F | F | NULL | 216.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 122092 | -1 | F | F | F | F | NULL | 216.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 122091 | -1 | F | F | F | F | NULL | 216.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 115679 | -1 | F | F | F | F | NULL | 215.10000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 115678 | -1 | F | F | F | F | NULL | 215.10000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131509 | -1 | F | F | F | F | NULL | 201.00000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 95236 | 1 | F | F | F | F | NULL | 148.20000 | 0.000 | 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.