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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 | 1 | NULL | NULL | F | F | F | F | NULL | 136.53000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 137.97043 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 140.10000 | 13.500 | 13.500 | 13.500 | 13.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 127961 | 1 | F | F | F | F | NULL | 180.00000 | 0.383 | 0.383 | 0.383 | 0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 127961 | 2 | F | F | F | F | NULL | 180.00000 | 42.983 | 42.983 | 42.983 | 42.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 127962 | 1 | F | F | F | F | NULL | 180.00000 | 0.099 | 0.099 | 0.099 | 0.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 127962 | 2 | F | F | F | F | NULL | 180.00000 | 26.201 | 26.201 | 26.201 | 26.201 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 106440 | 1 | F | F | F | F | NULL | 190.00000 | 82.283 | 82.283 | 82.283 | 57.459 | 0.470 | 190.00000 | 0.9955704 | 0.468 | 88.94 |
| 9 | T_STAY-1 | 106442 | 2 | F | F | F | F | NULL | 190.00000 | 1.208 | 1.208 | 1.208 | 0.844 | 0.007 | 190.00000 | 0.9955704 | 0.007 | 1.31 |
| 10 | T_STAY-1 | 106443 | 2 | F | F | F | F | NULL | 190.00000 | 1.088 | 1.088 | 1.088 | 0.760 | 0.006 | 190.00000 | 0.9955704 | 0.006 | 1.18 |
| 11 | T_STAY-1 | 106444 | 1 | F | F | F | F | NULL | 190.00000 | 15.217 | 15.217 | 15.217 | 10.626 | 0.087 | 190.00000 | 0.9955704 | 0.087 | 16.45 |
| 12 | T_STAY-1 | 106445 | 2 | F | F | F | F | NULL | 190.00000 | 33.870 | 33.870 | 33.870 | 23.652 | 0.194 | 190.00000 | 0.9955704 | 0.193 | 36.61 |
| 13 | T_STAY-1 | 106446 | 2 | F | F | F | F | NULL | 190.00000 | 41.333 | 41.333 | 41.333 | 28.863 | 0.236 | 190.00000 | 0.9955704 | 0.235 | 44.68 |
| 14 | T_WBURB-2 | 131623 | 2 | F | F | F | F | NULL | 193.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 131622 | 2 | F | F | F | F | NULL | 193.00000 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 131621 | 1 | F | F | F | F | NULL | 193.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 199559 | 1 | F | F | F | F | NULL | 204.95000 | 36.267 | 36.267 | 36.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 157645 | 1 | F | F | F | F | NULL | 209.00000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 124437 | 1 | F | F | F | F | NULL | 210.00000 | 15.867 | 15.867 | 15.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 124440 | 1 | F | F | F | F | NULL | 210.00000 | 22.838 | 22.838 | 22.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 124440 | 2 | F | F | F | F | NULL | 210.00000 | 9.977 | 9.977 | 9.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GFLEX003 | 562 | 1 | F | F | F | F | NULL | 223.00000 | 0.179 | 0.179 | 0.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__EFLEX002 | 18071 | 1 | F | F | F | F | NULL | 223.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__NFLEX003 | 4038 | 1 | F | F | F | F | NULL | 223.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BARNB-1 | 512 | 1 | F | F | F | F | NULL | 230.00000 | 1.592 | 1.592 | 1.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX005 | 1319 | 1 | F | F | F | F | NULL | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__NFLEX007 | 1285 | 1 | F | F | F | F | NULL | 233.00000 | 0.536 | 0.536 | 0.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__NFLEX006 | 1311 | 1 | F | F | F | F | NULL | 233.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GFLEX001 | 1272 | 1 | F | F | F | F | NULL | 233.00000 | 0.260 | 0.260 | 0.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KFLEX001 | 2862 | 1 | F | F | F | F | NULL | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX005 | 8574 | 1 | F | F | F | F | NULL | 233.00000 | 0.486 | 0.486 | 0.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX004 | 9462 | 1 | F | F | F | F | NULL | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__HFLEX001 | 7591 | 1 | F | F | F | F | NULL | 233.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX003 | 9351 | 1 | F | F | F | F | NULL | 233.00000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | V__KWELS002 | 2770 | 1 | F | F | F | F | NULL | 234.00000 | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__KWELS001 | 2768 | 1 | F | F | F | F | NULL | 234.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | V__HWELS002 | 2709 | 1 | F | F | F | F | NULL | 234.00000 | 0.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ASTAT003 | 6394 | 1 | F | F | F | F | NULL | 234.00000 | 0.675 | 0.675 | 0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__KSTAT001 | 1547 | 1 | F | F | F | F | NULL | 234.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-4 | 113888 | 1 | F | F | F | F | NULL | 270.00000 | 26.367 | 26.367 | 26.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEHE-1 | 159024 | -1 | F | T | F | F | NULL | 300.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-3 | 110787 | -1 | F | F | F | F | NULL | 300.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-3 | 110782 | 1 | T | F | F | F | NULL | 300.00000 | 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 | 2__MSTAT001 | 12182 | -1 | T | F | F | F | NULL | 118.43000 | -0.611 | -0.611 | -0.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MSTAT001 | 12182 | -2 | T | F | F | F | NULL | 90.58000 | -0.889 | -0.889 | -0.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 102175 | -1 | F | T | F | F | NULL | 85.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 102176 | -1 | F | T | F | F | NULL | 85.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159023 | -1 | F | T | F | F | NULL | 79.00000 | -296.447 | -296.447 | -296.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 110783 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 110784 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 110785 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 110786 | -1 | F | F | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 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.