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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 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 224.78027 | 11.719 | 11.719 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 225.94000 | 25.000 | 25.000 | 18.319 | 18.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 226.32000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 231.89040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFLEX007 | 1290 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.200 | 4.200 | 4.200 | 4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFLEX007 | 1289 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.800 | 4.800 | 4.800 | 4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFLEX006 | 1316 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NFLEX006 | 1315 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GFLEX001 | 1277 | 1 | F | F | F | F | 0.00000 | 233.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GFLEX001 | 1276 | 1 | F | F | F | F | 0.00000 | 233.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KFLEX001 | 2867 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KFLEX001 | 2866 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX005 | 8579 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.733 | 3.733 | 3.733 | 3.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX005 | 8578 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.267 | 3.267 | 3.267 | 3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX004 | 9467 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX004 | 9466 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__HFLEX001 | 7596 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HFLEX001 | 7595 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX003 | 9356 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.792 | 3.792 | 3.792 | 3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX003 | 9355 | 1 | F | F | F | F | 0.00000 | 233.00000 | 2.708 | 2.708 | 2.708 | 2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__KWELS002 | 2774 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__KWELS001 | 2772 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HWELS002 | 2713 | 1 | F | F | F | F | 0.00000 | 234.00000 | 3.575 | 3.575 | 3.575 | 3.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__HWELS001 | 2621 | 1 | F | F | F | F | 0.00000 | 235.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 236.78000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 237.48000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 245.00000 | 9.250 | 9.250 | 9.250 | 9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 245.00043 | 11.717 | 11.717 | 11.717 | 11.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MCNDL001 | 16808 | 1 | F | F | F | F | 0.00000 | 247.00000 | 10.400 | 10.400 | 10.400 | 10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__ACNDL001 | 16272 | 1 | F | F | F | F | 0.00000 | 247.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-2 | 89591 | 1 | F | F | F | F | 0.00000 | 249.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 148937 | 1 | F | F | F | F | 0.00000 | 269.00000 | 234.000 | 234.000 | 234.000 | 3.760 | 1.000 | 269.00000 | 1.0013721 | 1.001 | 269.37 |
| 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__ACNDL001 | 16273 | 1 | F | F | F | F | NULL | 247.00000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MCNDL001 | 16809 | 1 | F | F | F | F | NULL | 247.00000 | -10.400 | -10.400 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__KFLEX001 | 2868 | 1 | F | F | F | F | NULL | 189.50000 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GFLEX001 | 1278 | 1 | F | F | F | F | NULL | 187.11000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HFLEX001 | 7597 | 1 | F | F | F | F | NULL | 186.12000 | -0.270 | -0.270 | -0.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__EFLEX002 | 18075 | -1 | F | F | F | F | NULL | 116.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 111394 | -1 | F | F | F | F | NULL | 91.10000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 110599 | -1 | F | F | F | F | NULL | 91.01000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__LSTAT001 | 22047 | -1 | F | F | F | F | NULL | 90.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GSTAT001 | 15367 | -1 | F | F | F | F | NULL | 90.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 134428 | -1 | F | F | F | F | NULL | 90.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 134427 | -1 | F | F | F | F | NULL | 90.00000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 134426 | -1 | F | F | F | F | NULL | 90.00000 | -20.875 | -20.875 | -20.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 134425 | -1 | F | F | F | F | NULL | 90.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GSTAT002 | 15697 | -1 | F | F | F | F | NULL | 90.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 10476 | -1 | F | F | F | F | NULL | 90.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 178850 | -1 | F | F | F | F | NULL | 89.50000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 121403 | -1 | F | F | F | F | NULL | 89.40000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 121402 | -1 | F | F | F | F | NULL | 89.40000 | -9.967 | -9.967 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 121401 | -1 | F | F | F | F | NULL | 89.40000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 131627 | -1 | F | F | F | F | NULL | 89.40000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 131626 | -1 | F | F | F | F | NULL | 89.40000 | -17.283 | -17.283 | -17.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 124450 | -1 | F | F | F | F | NULL | 89.40000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 124449 | -1 | F | F | F | F | NULL | 89.40000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 124448 | -1 | F | F | F | F | NULL | 89.40000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 163126 | -1 | F | F | F | F | NULL | 89.40000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 163125 | -1 | F | F | F | F | NULL | 89.40000 | -18.181 | -18.181 | -18.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-3 | 132061 | -1 | F | F | F | F | NULL | 89.30000 | -1.749 | -1.749 | -1.749 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-3 | 132060 | -1 | F | F | F | F | NULL | 89.30000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 206838 | -1 | T | F | F | F | NULL | 88.15000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-11 | 102181 | -1 | F | T | F | F | NULL | 85.00000 | -30.375 | -30.375 | -30.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-11 | 102180 | -1 | F | T | F | F | NULL | 85.00000 | -10.125 | -10.125 | -10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB6 | 168375 | -1 | F | F | F | F | NULL | 83.50000 | -4.601 | -4.601 | -4.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB6 | 168374 | -1 | F | F | F | F | NULL | 83.50000 | -30.065 | -30.065 | -30.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEHE-1 | 159029 | -1 | F | F | F | F | NULL | 79.00000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 159118 | -1 | F | F | F | F | NULL | 76.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 157661 | -1 | T | F | F | F | NULL | 74.50000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 199579 | -1 | T | F | F | F | NULL | 74.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 199580 | -1 | T | F | F | F | NULL | 74.00000 | -2.267 | -2.267 | -2.267 | 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.