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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_PEHE-1 | 159036 | -1 | F | T | F | F | 1.17120 | 100.00000 | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_THRNL-1 | 4147 | 1 | F | F | F | F | 1.17120 | 235.00000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 1.17120 | 243.87018 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_RDFRD-1 | 39877 | 1 | F | F | F | F | 1.17120 | 252.00000 | 2.692 | 2.692 | 2.692 | 2.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RDFRD-1 | 39876 | 1 | F | F | F | F | 1.17120 | 252.00000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RDFRB-1 | 36545 | 1 | F | F | F | F | 1.17120 | 262.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_RDFRB-1 | 36546 | 1 | F | F | F | F | 1.17120 | 262.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FDUN-1 | 7439 | 1 | F | F | F | F | 1.17120 | 275.00000 | 13.500 | 13.500 | 13.500 | 13.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FDUN-1 | 7440 | 1 | F | F | F | F | 1.17120 | 275.00000 | 7.875 | 7.875 | 7.875 | 7.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__DSTAT002 | 5594 | 1 | F | F | F | F | 1.17120 | 280.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__DSTAT002 | 5593 | 1 | F | F | F | F | 1.17120 | 280.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT002 | 10482 | 1 | F | F | F | F | 1.17120 | 280.00000 | 2.475 | 2.475 | 2.475 | 2.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__MSTAT002 | 10481 | 1 | F | F | F | F | 1.17120 | 280.00000 | 1.950 | 1.950 | 1.950 | 1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__DSTAT001 | 19151 | 1 | F | F | F | F | 1.17120 | 280.00000 | 4.350 | 4.350 | 4.350 | 4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DSTAT001 | 19150 | 1 | F | F | F | F | 1.17120 | 280.00000 | 3.900 | 3.900 | 3.900 | 3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MCNDL001 | 16811 | 1 | F | F | F | F | 1.17120 | 280.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 16810 | 1 | F | F | F | F | 1.17120 | 280.00000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ACNDL001 | 16275 | 1 | F | F | F | F | 1.17120 | 280.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 16274 | 1 | F | F | F | F | 1.17120 | 280.00000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 198073 | 1 | F | F | F | F | 1.17120 | 282.00000 | 198.667 | 198.667 | 198.667 | 54.024 | 0.576 | 282.00000 | 0.9930966 | 0.572 | 161.36 |
| 21 | T_COSO-1 | 198074 | 1 | F | F | F | F | 1.17120 | 282.00000 | 13.125 | 13.125 | 13.125 | 3.569 | 0.038 | 282.00000 | 0.9930966 | 0.038 | 10.66 |
| 22 | T_COSO-1 | 198075 | 1 | F | F | F | F | 1.17120 | 282.00000 | 96.333 | 96.333 | 96.333 | 26.196 | 0.279 | 282.00000 | 0.9930966 | 0.277 | 78.25 |
| 23 | T_COSO-1 | 198076 | 1 | F | F | F | F | 1.17120 | 282.00000 | 16.667 | 16.667 | 16.667 | 4.532 | 0.048 | 282.00000 | 0.9930966 | 0.048 | 13.54 |
| 24 | T_COSO-1 | 198077 | 1 | F | F | F | F | 1.17120 | 282.00000 | 20.000 | 20.000 | 20.000 | 5.439 | 0.058 | 282.00000 | 0.9930966 | 0.058 | 16.25 |
| 25 | E_MORFL-1 | 19210 | 1 | F | F | T | F | 1.17120 | 309.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BSPHM-1 | 16644 | 1 | F | F | T | F | 1.17120 | 309.00000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 1 | NULL | NULL | F | F | F | F | 1.17120 | 319.90011 | 29.333 | 29.333 | 29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SEVINGTN | 42102 | 1 | F | F | F | F | 1.17120 | 324.90000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 147132 | -1 | F | F | F | F | 1.17120 | 440.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 147131 | -1 | F | F | F | F | 1.17120 | 440.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 147130 | -1 | F | F | F | F | 1.17120 | 440.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 147129 | -1 | F | F | F | F | 1.17120 | 440.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 147128 | -1 | F | F | F | F | 1.17120 | 440.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 147127 | -1 | F | F | F | F | 1.17120 | 440.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 147126 | -1 | F | F | F | F | 1.17120 | 440.00000 | 1.250 | 1.250 | 1.250 | 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 | 2__NFLEX007 | 1291 | -1 | F | T | F | F | NULL | 121.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFLEX003 | 4042 | -1 | F | T | F | F | NULL | 121.00000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NSTAT002 | 608 | -1 | F | T | F | F | NULL | 120.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 207381 | -1 | F | F | F | F | NULL | 115.00000 | -2.941 | -2.941 | -2.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 121435 | -1 | F | F | F | F | NULL | 95.50000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 121434 | -1 | F | F | F | F | NULL | 95.50000 | -27.767 | -27.767 | -27.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 131658 | -1 | F | F | F | F | NULL | 95.50000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 131657 | -1 | F | F | F | F | NULL | 95.50000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 124479 | -1 | F | F | F | F | NULL | 95.50000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 124478 | -1 | F | F | F | F | NULL | 95.50000 | -27.358 | -27.358 | -27.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 95059 | -1 | F | T | F | F | NULL | 85.00000 | -18.150 | -18.150 | -18.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 95058 | -1 | F | T | F | F | NULL | 85.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 159036 | -1 | F | T | F | F | NULL | 85.00000 | -4.615 | -4.615 | -4.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 159035 | -1 | F | T | F | F | NULL | 85.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 159034 | -1 | F | T | F | F | NULL | 85.00000 | -17.167 | -17.167 | -17.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 159033 | -1 | F | T | F | F | NULL | 85.00000 | -36.667 | -36.667 | -36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 159032 | -1 | F | T | F | F | NULL | 85.00000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 159031 | -1 | F | T | F | F | NULL | 85.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 159030 | -1 | F | T | F | F | NULL | 85.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 159119 | -1 | F | T | F | F | NULL | 50.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 167763 | -1 | F | F | F | F | NULL | 50.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-1 | 105881 | -1 | F | F | F | F | NULL | 50.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 144573 | -1 | F | F | F | F | NULL | 50.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 144572 | -1 | F | F | F | F | NULL | 50.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 147121 | -1 | F | F | F | F | NULL | 50.00000 | -41.250 | -41.250 | -41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 147120 | -1 | F | F | F | F | NULL | 50.00000 | -36.250 | -36.250 | -36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 166577 | -1 | F | T | F | F | NULL | 2.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-3 | 94783 | -1 | F | F | F | F | NULL | 1.55000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 87016 | -1 | F | T | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 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.