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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 | 0.00120 | 240.00000 | 0.681 | 0.681 | 0.681 | 0.681 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00120 | 269.98133 | 2.143 | 2.143 | 2.143 | 2.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__AFLEX005 | 3198 | 1 | F | F | F | F | 0.00120 | 271.99000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__AFLEX003 | 4178 | 1 | F | F | F | F | 0.00120 | 271.99000 | 4.225 | 4.225 | 4.225 | 4.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__EFLEX002 | 13184 | 1 | F | F | F | F | 0.00120 | 271.99000 | 5.717 | 5.717 | 5.717 | 5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LCHWT-1 | 35256 | 1 | F | F | F | F | 0.00120 | 272.00000 | 4.658 | 4.658 | 4.658 | 4.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LSTAT001 | 16786 | 1 | F | F | F | F | 0.00120 | 273.95000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__NFLEX001 | 3276 | 1 | F | F | F | F | 0.00120 | 274.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__ACNDL001 | 10842 | 1 | F | F | F | F | 0.00120 | 275.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MCNDL001 | 11441 | 1 | F | F | F | F | 0.00120 | 275.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 129775 | 1 | F | F | F | F | 0.00120 | 279.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 129774 | 1 | F | F | F | F | 0.00120 | 279.00000 | 10.225 | 10.225 | 10.225 | 10.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 129773 | 1 | F | F | F | F | 0.00120 | 279.00000 | 2.775 | 2.775 | 2.775 | 2.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 129771 | 1 | F | F | F | F | 0.00120 | 279.00000 | 175.000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 141063 | 2 | F | F | F | F | 0.00120 | 290.00000 | 14.000 | 14.000 | 14.000 | 8.052 | 0.064 | 290.00000 | 0.9962412 | 0.064 | 18.47 |
| 16 | T_RYHPS-1 | 141062 | 1 | F | F | F | F | 0.00120 | 290.00000 | 205.000 | 205.000 | 205.000 | 117.910 | 0.936 | 290.00000 | 0.9962412 | 0.933 | 270.44 |
| 17 | T_CNQPS-4 | 86106 | 1 | F | F | F | F | 0.00120 | 295.00000 | 115.000 | 115.000 | 115.000 | 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__AFLEX005 | 3199 | 1 | F | F | F | F | NULL | 228.40000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX003 | 4179 | 1 | F | F | F | F | NULL | 227.48000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_LCHWT-1 | 35257 | 1 | F | F | F | F | NULL | 210.00000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__EFLEX002 | 13185 | 1 | F | F | F | F | NULL | 198.57000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT002 | 5369 | -1 | F | F | F | F | NULL | 188.00000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_MDLWH-1 | 12645 | -1 | F | F | F | F | NULL | 188.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LSTAT001 | 16787 | -1 | F | F | F | F | NULL | 188.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_TRFPK-1 | 25422 | -1 | F | F | F | F | NULL | 188.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT003 | 150 | -1 | F | F | F | F | NULL | 183.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__JSTAT001 | 3069 | -1 | F | F | F | F | NULL | 183.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT003 | 3685 | -1 | F | F | F | F | NULL | 183.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CHTRY-1 | 13339 | -1 | F | F | F | F | NULL | 183.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 167481 | -1 | F | F | F | F | NULL | 160.00000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 107109 | -1 | F | F | F | F | NULL | 147.50000 | -11.563 | -11.563 | -11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 117581 | -1 | F | F | F | F | NULL | 147.11000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 117580 | -1 | F | F | F | F | NULL | 147.11000 | -22.875 | -22.875 | -22.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 117579 | -1 | F | F | F | F | NULL | 147.11000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 100875 | -1 | F | F | F | F | NULL | 147.00000 | -15.275 | -15.275 | -15.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 189991 | -1 | F | F | F | F | NULL | 145.00000 | -8.173 | -8.173 | -8.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 189990 | -1 | F | F | F | F | NULL | 145.00000 | -14.625 | -14.625 | -14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 141527 | -1 | F | F | F | F | NULL | 136.00000 | -7.678 | -7.678 | -7.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 141526 | -1 | F | F | F | F | NULL | 136.00000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-6 | 142073 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EDINW-1 | 56833 | -1 | F | T | F | F | NULL | -95.00000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EDINW-1 | 56834 | -1 | F | T | F | F | NULL | -95.00000 | -1.542 | -1.542 | -1.542 | 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.