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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 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 224.77593 | 0.781 | 0.781 | 0.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFLEX007 | 1290 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFLEX006 | 1316 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__AFLEX003 | 9356 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HFLEX001 | 7596 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__AFLEX004 | 9467 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__AFLEX005 | 8579 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__KFLEX001 | 2867 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GFLEX001 | 1277 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 89593 | 1 | F | F | F | F | 0.00000 | 249.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 253.99752 | 1.616 | 1.616 | 1.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 254.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 148938 | 1 | F | F | F | F | 0.00000 | 269.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 144548 | 1 | F | F | F | F | 0.00000 | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-5 | 144547 | 1 | F | F | F | F | 0.00000 | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-5 | 144546 | 1 | F | F | F | F | 0.00000 | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 144545 | 1 | F | F | F | F | 0.00000 | 303.00000 | 10.000 | 10.000 | 10.000 | 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__KFLEX001 | 2868 | 1 | F | F | F | F | NULL | 189.50000 | -0.613 | -0.613 | -0.613 | -0.613 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFLEX001 | 1278 | 1 | F | F | F | F | NULL | 187.11000 | -0.530 | -0.530 | -0.530 | -0.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HFLEX001 | 7597 | 1 | F | F | F | F | NULL | 186.12000 | -0.690 | -0.690 | -0.690 | -0.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT002 | 10476 | -1 | F | F | F | F | NULL | 116.00000 | -11.000 | -11.000 | -11.000 | -1.096 | -0.088 | 116.00000 | 0.9969848 | -0.088 | -10.21 |
| 5 | 2__GSTAT002 | 15699 | -1 | F | F | F | F | NULL | 116.00000 | -0.133 | -0.133 | -0.133 | -0.013 | -0.001 | 116.00000 | 1.0039128 | -0.001 | -0.12 |
| 6 | 2__GSTAT002 | 15698 | -1 | F | F | F | F | NULL | 116.00000 | -5.300 | -5.300 | -5.300 | -0.528 | -0.043 | 116.00000 | 1.0039128 | -0.043 | -4.95 |
| 7 | 2__GSTAT002 | 15697 | -1 | F | F | F | F | NULL | 116.00000 | -4.458 | -4.458 | -4.458 | -0.444 | -0.036 | 116.00000 | 1.0039128 | -0.036 | -4.17 |
| 8 | 2__EFLEX002 | 18075 | -1 | F | F | F | F | NULL | 116.00000 | -3.700 | -3.700 | -3.700 | -0.369 | -0.030 | 116.00000 | 1.0260684 | -0.030 | -3.53 |
| 9 | 2__LSTAT001 | 22047 | -1 | F | F | F | F | NULL | 116.00000 | -6.292 | -6.292 | -6.292 | -0.627 | -0.050 | 116.00000 | 1.0358818 | -0.052 | -6.07 |
| 10 | 2__MSTAT002 | 10477 | -1 | F | F | F | F | NULL | 116.00000 | -10.400 | -10.400 | -10.400 | -1.036 | -0.083 | 116.00000 | 0.9969848 | -0.083 | -9.65 |
| 11 | 2__MSTAT002 | 10478 | -1 | F | F | F | F | NULL | 116.00000 | -2.400 | -2.400 | -2.400 | -0.239 | -0.019 | 116.00000 | 0.9969848 | -0.019 | -2.23 |
| 12 | 2__HFLEX001 | 7597 | -1 | F | F | F | F | NULL | 116.00000 | -8.190 | -8.190 | -8.190 | -0.816 | -0.066 | 116.00000 | 1.0310977 | -0.068 | -7.86 |
| 13 | 2__GSTAT003 | 8555 | -1 | F | F | F | F | NULL | 116.00000 | -6.500 | -6.500 | -6.500 | -0.647 | -0.052 | 116.00000 | 1.0039128 | -0.052 | -6.07 |
| 14 | 2__JSTAT001 | 7793 | -1 | F | F | F | F | NULL | 116.00000 | -7.950 | -7.950 | -7.950 | -0.792 | -0.064 | 116.00000 | 1.0218921 | -0.065 | -7.56 |
| 15 | 2__FSTAT002 | 5795 | -1 | F | F | F | F | NULL | 116.00000 | -21.125 | -21.125 | -21.125 | -2.104 | -0.170 | 116.00000 | 0.9990060 | -0.169 | -19.64 |
| 16 | 2__GSTAT004 | 5878 | -1 | F | F | F | F | NULL | 116.00000 | -6.333 | -6.333 | -6.333 | -0.631 | -0.051 | 116.00000 | 1.0039128 | -0.051 | -5.92 |
| 17 | 2__FSTAT003 | 2129 | -1 | F | F | F | F | NULL | 116.00000 | -19.167 | -19.167 | -19.167 | -1.909 | -0.154 | 116.00000 | 0.9990060 | -0.154 | -17.82 |
| 18 | 2__KFLEX001 | 2868 | -1 | F | F | F | F | NULL | 116.00000 | -7.280 | -7.280 | -7.280 | -0.725 | -0.058 | 116.00000 | 1.0243711 | -0.060 | -6.94 |
| 19 | 2__GFLEX001 | 1278 | -1 | F | F | F | F | NULL | 116.00000 | -4.386 | -4.386 | -4.386 | -0.437 | -0.035 | 116.00000 | 1.0039128 | -0.035 | -4.10 |
| 20 | T_SCCL-3 | 117656 | -1 | F | F | F | F | NULL | 91.25000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 111395 | -1 | F | F | F | F | NULL | 91.10000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 111394 | -1 | F | F | F | F | NULL | 91.10000 | -15.542 | -15.542 | -15.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 110601 | -1 | F | F | F | F | NULL | 91.01000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 110600 | -1 | F | F | F | F | NULL | 91.01000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 110599 | -1 | F | F | F | F | NULL | 91.01000 | -18.800 | -18.800 | -18.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 134430 | -1 | F | F | F | F | NULL | 90.00000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 134429 | -1 | F | F | F | F | NULL | 90.00000 | -19.313 | -19.313 | -19.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 134428 | -1 | F | F | F | F | NULL | 90.00000 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT001 | 15367 | -1 | F | F | F | F | NULL | 90.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT001 | 15368 | -1 | F | F | F | F | NULL | 90.00000 | -4.633 | -4.633 | -4.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 121404 | -1 | F | F | F | F | NULL | 89.40000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 121403 | -1 | F | F | F | F | NULL | 89.40000 | -12.896 | -12.896 | -12.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 131628 | -1 | F | F | F | F | NULL | 89.40000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 131627 | -1 | F | F | F | F | NULL | 89.40000 | -16.808 | -16.808 | -16.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 124451 | -1 | F | F | F | F | NULL | 89.40000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 124450 | -1 | F | F | F | F | NULL | 89.40000 | -14.742 | -14.742 | -14.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 102182 | -1 | F | T | F | F | NULL | 85.00000 | -34.712 | -34.712 | -34.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 102181 | -1 | F | T | F | F | NULL | 85.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 168378 | -1 | F | F | F | F | NULL | 83.50000 | -3.147 | -3.147 | -3.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DIDCB6 | 168377 | -1 | F | F | F | F | NULL | 83.50000 | -8.175 | -8.175 | -8.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DIDCB6 | 168376 | -1 | F | F | F | F | NULL | 83.50000 | -18.953 | -18.953 | -18.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DIDCB6 | 168375 | -1 | F | F | F | F | NULL | 83.50000 | -7.999 | -7.999 | -7.999 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DIDCB6 | 168374 | -1 | F | F | F | F | NULL | 83.50000 | -3.693 | -3.693 | -3.693 | 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.