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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__EFLEX002 | 9623 | 1 | F | F | F | F | 0.00000 | 86.00000 | 5.300 | 5.300 | 5.300 | 5.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__EFLEX002 | 9622 | 1 | F | F | F | F | 0.00000 | 86.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MFLEX001 | 16414 | 1 | F | F | F | F | 0.00000 | 86.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 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 |
| 5 | 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 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 38.000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 144977 | 1 | F | F | F | F | 0.00000 | 89.40000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 144976 | 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 |
| 9 | T_FOYE-1 | 144975 | 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 |
| 10 | T_FOYE-1 | 144974 | 1 | F | F | F | F | 0.00000 | 89.40000 | 16.250 | 16.250 | 16.250 | 16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 170855 | 1 | F | F | F | F | 0.00000 | 89.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 170856 | 1 | F | F | F | F | 0.00000 | 89.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 170857 | 1 | F | F | F | F | 0.00000 | 89.50000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 170854 | 1 | F | F | F | F | 0.00000 | 89.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 139963 | 1 | F | F | F | F | 0.00000 | 91.90000 | 21.250 | 21.250 | 21.250 | 21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 139964 | 1 | F | F | F | F | 0.00000 | 91.90000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 139965 | 1 | F | F | F | F | 0.00000 | 91.90000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 139966 | 1 | F | F | F | F | 0.00000 | 91.90000 | 16.250 | 16.250 | 16.250 | 16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 102054 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 102055 | 1 | F | F | F | F | 0.00000 | 92.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 102056 | 1 | F | F | F | F | 0.00000 | 92.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-4 | 102057 | 1 | F | F | F | F | 0.00000 | 92.00000 | 15.833 | 15.833 | 15.833 | 15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MDLWH-1 | 9102 | 1 | F | F | F | F | 0.00000 | 94.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__ACNDL001 | 6060 | 1 | F | F | F | F | 0.00000 | 94.45000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__ACNDL001 | 6061 | 1 | F | F | F | F | 0.00000 | 94.45000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MCNDL001 | 6563 | 1 | F | F | F | F | 0.00000 | 94.45000 | 15.833 | 15.833 | 15.833 | 15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-6 | 141000 | 2 | F | F | F | F | 0.00000 | 100.00000 | 2.083 | 2.083 | 2.083 | 2.053 | 0.011 | 100.00000 | 0.9891267 | 0.011 | 1.08 |
| 28 | T_DRAXX-6 | 140998 | 2 | F | F | F | F | 0.00000 | 100.00000 | 39.583 | 39.583 | 39.583 | 39.002 | 0.207 | 100.00000 | 0.9891267 | 0.204 | 20.43 |
| 29 | T_DRAXX-6 | 140996 | 1 | F | F | F | F | 0.00000 | 100.00000 | 150.000 | 150.000 | 150.000 | 147.798 | 0.783 | 100.00000 | 0.9891267 | 0.774 | 77.41 |
| 30 | T_NANT-1 | 58696 | 1 | F | F | F | F | 0.00000 | 104.50000 | 6.292 | 6.292 | 6.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_NANT-1 | 58695 | 1 | F | F | F | F | 0.00000 | 104.50000 | 1.208 | 1.208 | 1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SEVINGTN | 33303 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.642 | 2.642 | 2.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__HHABI001 | 7154 | 1 | F | F | F | F | 0.00000 | 119.88000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDFRB-1 | 27699 | 1 | F | F | F | F | 0.00000 | 121.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRD-1 | 31011 | 1 | F | F | F | F | 0.00000 | 121.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 113670 | 1 | F | F | F | F | 0.00000 | 122.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 113669 | 1 | F | F | F | F | 0.00000 | 122.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 113668 | 1 | F | F | F | F | 0.00000 | 122.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 113671 | 1 | F | F | F | F | 0.00000 | 122.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 113672 | 1 | F | F | F | F | 0.00000 | 122.00000 | 11.250 | 11.250 | 11.250 | 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_DIDCB6 | 152466 | -1 | F | F | F | F | NULL | 39.30000 | -27.950 | -27.950 | -27.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 122473 | -1 | F | F | F | F | NULL | 32.70000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 164961 | -1 | F | F | F | F | NULL | 0.00000 | -33.575 | -33.575 | -33.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 164962 | -1 | F | F | F | F | NULL | 0.00000 | -5.481 | -5.481 | -5.481 | 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.