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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 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 75.00029 | 17.031 | 17.031 | 17.031 | 17.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__MADEL001 | 330 | 1 | F | F | F | F | 0.00000 | 75.60000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__EADEL001 | 341 | 1 | F | F | F | F | 0.00000 | 76.82000 | 3.722 | 3.722 | 3.722 | 3.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__BADEL001 | 346 | 1 | F | F | F | F | 0.00000 | 77.74000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GADEL001 | 338 | 1 | F | F | F | F | 0.00000 | 78.47000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSMAR001 | 6849 | 1 | F | F | F | F | 0.00000 | 80.00000 | 9.143 | 9.143 | 9.143 | 9.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__DSMAR001 | 11746 | 1 | F | F | F | F | 0.00000 | 80.00000 | 10.800 | 10.800 | 10.800 | 10.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HSMAR001 | 1499 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSMAR001 | 11094 | 1 | F | F | F | F | 0.00000 | 85.00000 | 3.675 | 3.675 | 3.675 | 3.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__EFLEX002 | 9622 | 1 | F | F | F | F | 0.00000 | 87.88000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MFLEX001 | 16414 | 1 | F | F | F | F | 0.00000 | 87.88000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX001 | 16219 | 1 | F | F | F | F | 0.00000 | 87.88000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 10507 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.286 | 0.286 | 0.286 | 0.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 88.99981 | 21.196 | 21.196 | 21.196 | 21.196 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 144971 | 1 | F | F | F | F | 0.00000 | 89.40000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 144970 | 1 | F | F | F | F | 0.00000 | 89.40000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 144969 | 1 | F | F | F | F | 0.00000 | 89.40000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 144968 | 1 | F | F | F | F | 0.00000 | 89.40000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 144967 | 1 | F | F | F | F | 0.00000 | 89.40000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 170850 | 1 | F | F | F | F | 0.00000 | 89.50000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 170849 | 1 | F | F | F | F | 0.00000 | 89.50000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__EUKPR001 | 1795 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.415 | 0.415 | 0.415 | 0.415 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 139961 | 1 | F | F | F | F | 0.00000 | 91.90000 | 8.750 | 8.750 | 8.750 | 2.842 | 0.241 | 91.90000 | 0.9483702 | 0.228 | 20.98 |
| 27 | T_FOYE-2 | 139960 | 1 | F | F | F | F | 0.00000 | 91.90000 | 27.600 | 27.600 | 27.600 | 8.965 | 0.759 | 91.90000 | 0.9483702 | 0.720 | 66.18 |
| 28 | T_CRUA-4 | 102051 | 1 | F | F | F | F | 0.00000 | 92.00000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-4 | 102050 | 1 | F | F | F | F | 0.00000 | 92.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_MDLWH-1 | 9102 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.373 | 0.373 | 0.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NANGE001 | 10241 | 1 | F | F | F | F | 0.00000 | 94.44000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__KANGE001 | 9647 | 1 | F | F | F | F | 0.00000 | 94.44000 | 21.083 | 21.083 | 21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__ACNDL001 | 6060 | 1 | F | F | F | F | 0.00000 | 94.45000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-6 | 140994 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDSCR-1 | 9210 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_NANT-1 | 58695 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 113665 | 1 | F | F | F | F | 0.00000 | 122.00000 | 13.750 | 13.750 | 13.750 | 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_MRWD-1 | 124254 | -1 | F | F | F | F | NULL | 42.10000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BRIDGWTR | 10507 | -1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 152465 | -1 | F | F | F | F | NULL | 39.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 122471 | -1 | F | F | F | F | NULL | 32.70000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 122472 | -1 | F | F | F | F | NULL | 32.70000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 164960 | -1 | F | F | F | F | NULL | 0.00000 | -30.250 | -30.250 | -30.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 164961 | -1 | F | F | F | F | NULL | 0.00000 | -2.867 | -2.867 | -2.867 | 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.