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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_CARR-1 | 90634 | 1 | F | F | F | F | NULL | 195.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 90635 | 1 | F | F | F | F | NULL | 195.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 88781 | 1 | F | F | F | F | NULL | 195.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 88782 | 1 | F | F | F | F | NULL | 195.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFSEN007 | 2076 | 1 | F | F | F | F | NULL | 219.11000 | 10.150 | 10.150 | 10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 43181 | 1 | F | F | F | F | NULL | 221.89000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ASTAT003 | 6159 | 1 | F | F | F | F | NULL | 222.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ASTAT003 | 6158 | 1 | F | F | F | F | NULL | 222.00000 | 13.200 | 13.200 | 13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 224.30000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BURWB-1 | 4063 | 1 | F | F | F | F | NULL | 225.00000 | 4.492 | 4.492 | 4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BURWB-1 | 4062 | 1 | F | F | F | F | NULL | 225.00000 | 11.433 | 11.433 | 11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BURWB-1 | 4061 | 1 | F | F | F | F | NULL | 225.00000 | 8.575 | 8.575 | 8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NFLEX003 | 3814 | 1 | F | F | F | F | NULL | 230.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NFLEX004 | 3848 | 1 | F | F | F | F | NULL | 230.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 21819 | 1 | F | F | F | F | NULL | 236.20000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 21821 | 1 | F | F | F | F | NULL | 236.20000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LSTAT001 | 21820 | 1 | F | F | F | F | NULL | 236.20000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KSTAT001 | 1331 | 1 | F | F | F | F | NULL | 237.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__DWELS001 | 2650 | 1 | F | F | F | F | NULL | 239.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__DWELS002 | 2582 | 1 | F | F | F | F | NULL | 239.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GFLEX003 | 353 | 1 | F | F | F | F | NULL | 242.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__NFLEX005 | 1095 | 1 | F | F | F | F | NULL | 242.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__NFLEX007 | 1062 | 1 | F | F | F | F | NULL | 242.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GFLEX002 | 348 | 1 | F | F | F | F | NULL | 242.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__NFLEX006 | 1085 | 1 | F | F | F | F | NULL | 242.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GFLEX001 | 1045 | 1 | F | F | F | F | NULL | 242.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__EFLEX002 | 17842 | 1 | F | F | F | F | NULL | 242.00000 | 3.100 | 3.100 | 3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HFLEX001 | 7359 | 1 | F | F | F | F | NULL | 242.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__AFLEX005 | 8343 | 1 | F | F | F | F | NULL | 242.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__AFLEX004 | 9229 | 1 | F | F | F | F | NULL | 242.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 1 | NULL | NULL | F | F | F | F | NULL | 244.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__DSTAT001 | 18936 | 1 | F | F | F | F | NULL | 259.50000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT001 | 18937 | 1 | F | F | F | F | NULL | 259.50000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 158602 | 1 | T | F | F | F | NULL | 270.00000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__HLOND001 | 15769 | 1 | F | F | F | F | NULL | 275.00000 | 4.025 | 4.025 | 4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__HLOND001 | 15770 | 1 | F | F | F | F | NULL | 275.00000 | 1.533 | 1.533 | 1.533 | 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__LSTAT001 | 21821 | 1 | F | F | F | F | NULL | 166.10000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 89108 | -1 | F | F | F | F | NULL | 106.01000 | -9.181 | -9.181 | -9.181 | -5.029 | -0.168 | 106.01000 | 0.9892883 | -0.166 | -17.58 |
| 3 | T_CNQPS-2 | 89107 | -1 | F | F | F | F | NULL | 106.01000 | -45.125 | -45.125 | -45.125 | -24.717 | -0.824 | 106.01000 | 0.9892883 | -0.815 | -86.39 |
| 4 | T_CNQPS-2 | 89106 | -1 | F | F | F | F | NULL | 106.01000 | -0.475 | -0.475 | -0.475 | -0.260 | -0.009 | 106.01000 | 0.9892883 | -0.009 | -0.91 |
| 5 | T_WBURB-1 | 123955 | -1 | F | F | F | F | NULL | 104.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 123956 | -1 | F | F | F | F | NULL | 104.00000 | -11.563 | -11.563 | -11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 130820 | -1 | F | F | F | F | NULL | 104.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 130821 | -1 | F | F | F | F | NULL | 104.00000 | -19.583 | -19.583 | -19.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 130822 | -1 | F | F | F | F | NULL | 104.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 130823 | -1 | F | F | F | F | NULL | 104.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 120766 | -1 | F | F | F | F | NULL | 104.00000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 120767 | -1 | F | F | F | F | NULL | 104.00000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 137456 | -1 | F | F | F | F | NULL | 90.00000 | -18.285 | -18.285 | -18.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 137457 | -1 | F | F | F | F | NULL | 90.00000 | -8.990 | -8.990 | -8.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 101872 | -1 | F | T | F | F | NULL | 90.00000 | -8.983 | -8.983 | -8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 101873 | -1 | F | T | F | F | NULL | 90.00000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 101874 | -1 | F | T | F | F | NULL | 90.00000 | -7.450 | -7.450 | -7.450 | 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.