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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 | 159911 | 1 | F | F | F | F | 0.00000 | 155.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159909 | 1 | F | F | F | F | 0.00000 | 155.00000 | 13.614 | 13.614 | 13.614 | 13.614 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159907 | 1 | F | F | F | F | 0.00000 | 155.00000 | 51.017 | 51.017 | 51.017 | 51.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 159904 | 1 | F | F | F | F | 0.00000 | 155.00000 | 58.983 | 58.983 | 58.983 | 58.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BHOLB-1 | 11534 | 1 | F | F | F | F | 0.00000 | 161.19000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__ASTAT003 | 6852 | 1 | F | F | F | F | 0.00000 | 165.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ASTAT003 | 6853 | 1 | F | F | F | F | 0.00000 | 165.00000 | 10.600 | 10.600 | 10.600 | 10.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_DERBY-1 | 4213 | 1 | F | F | F | F | 0.00000 | 165.00000 | 11.842 | 11.842 | 11.842 | 11.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_EXETR-2 | 3259 | 1 | F | F | F | F | 0.00000 | 165.00000 | 7.750 | 7.750 | 7.750 | 7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 115839 | 2 | F | F | F | F | 0.00000 | 165.00000 | 12.892 | 12.892 | 12.892 | 12.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 115838 | 2 | F | F | F | F | 0.00000 | 165.00000 | 8.775 | 8.775 | 8.775 | 8.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 115837 | 1 | F | F | F | F | 0.00000 | 165.00000 | 57.583 | 57.583 | 57.583 | 57.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 115833 | 1 | F | F | F | F | 0.00000 | 165.00000 | 62.417 | 62.417 | 62.417 | 62.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FDUN-1 | 7856 | 1 | F | F | F | F | 0.00000 | 165.00000 | 14.250 | 14.250 | 14.250 | 14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_WTRLN-1 | 39048 | 1 | F | F | F | F | 0.00000 | 168.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_TDRVE-1 | 40669 | 1 | F | F | F | F | 0.00000 | 168.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 169.70186 | 1.610 | 1.610 | 1.610 | 1.610 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | M_SLOY-1 | 73490 | 1 | F | F | F | F | 0.00000 | 172.50000 | 1.408 | 1.408 | 1.408 | 1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SLOY-2 | 73126 | 1 | F | F | F | F | 0.00000 | 172.50000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_SLOY-1 | 73491 | 1 | F | F | F | F | 0.00000 | 172.50000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_SLOY-1 | 73492 | 1 | F | F | F | F | 0.00000 | 172.50000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | M_SLOY-4 | 71830 | 1 | F | F | F | F | 0.00000 | 172.50000 | 11.825 | 11.825 | 11.825 | 11.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SLOY-2 | 73125 | 1 | F | F | F | F | 0.00000 | 172.50000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SLOY-2 | 73124 | 1 | F | F | F | F | 0.00000 | 172.50000 | 1.408 | 1.408 | 1.408 | 1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__KSTAT001 | 2007 | 1 | F | F | F | F | 0.00000 | 173.50000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_LCHWT-1 | 40542 | 1 | F | F | F | F | 0.00000 | 174.00000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_GOSHS-1 | 19797 | 1 | F | F | F | F | 0.00000 | 174.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_RAKE-1 | 20125 | 1 | F | F | F | F | 0.00000 | 174.00000 | 2.975 | 2.975 | 2.975 | 2.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_DBFRM-1 | 20059 | 1 | F | F | F | F | 0.00000 | 174.00000 | 3.542 | 3.542 | 3.542 | 3.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_CROYD-2 | 3366 | 1 | F | F | F | F | 0.00000 | 175.00000 | 22.440 | 22.440 | 22.440 | 22.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NSTAT002 | 1083 | 1 | F | F | F | F | 0.00000 | 177.50000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BSTAT001 | 1949 | 1 | F | F | F | F | 0.00000 | 177.50000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__BSTAT002 | 1994 | 1 | F | F | F | F | 0.00000 | 177.50000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__NFLEX003 | 4546 | 1 | F | F | F | F | 0.00000 | 177.50000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__NFLEX004 | 4575 | 1 | F | F | F | F | 0.00000 | 177.50000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ESTAT002 | 2095 | 1 | F | F | F | F | 0.00000 | 177.50000 | 1.893 | 1.893 | 1.893 | 1.893 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT004 | 6353 | 1 | F | F | F | F | 0.00000 | 177.50000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT002 | 10970 | 1 | F | F | F | F | 0.00000 | 177.50000 | 10.267 | 10.267 | 10.267 | 10.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__AFLEX005 | 9102 | 1 | F | F | F | F | 0.00000 | 178.00000 | 7.950 | 7.950 | 7.950 | 7.245 | 0.135 | 178.00000 | 1.0112830 | 0.136 | 24.23 |
| 40 | 2__AFLEX004 | 10000 | 1 | F | F | F | F | 0.00000 | 178.00000 | 6.267 | 6.267 | 6.267 | 5.711 | 0.106 | 178.00000 | 1.0112830 | 0.107 | 19.10 |
| 41 | 2__KFLEX001 | 3369 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.875 | 4.875 | 4.875 | 4.442 | 0.083 | 178.00000 | 1.0158962 | 0.084 | 14.93 |
| 42 | 2__EFLEX002 | 18545 | 1 | F | F | F | F | 0.00000 | 178.00000 | 3.300 | 3.300 | 3.300 | 3.007 | 0.056 | 178.00000 | 1.0233808 | 0.057 | 10.18 |
| 43 | 2__HFLEX001 | 8103 | 1 | F | F | F | F | 0.00000 | 178.00000 | 7.333 | 7.333 | 7.333 | 6.683 | 0.124 | 178.00000 | 1.0208056 | 0.127 | 22.57 |
| 44 | 2__NFLEX006 | 1815 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.000 | 4.000 | 4.000 | 3.645 | 0.068 | 178.00000 | 1.0042578 | 0.068 | 12.11 |
| 45 | 2__GFLEX002 | 1044 | 1 | F | F | F | F | 0.00000 | 178.00000 | 7.000 | 7.000 | 7.000 | 6.379 | 0.119 | 178.00000 | 1.0093359 | 0.120 | 21.30 |
| 46 | 2__NFLEX007 | 1770 | 1 | F | F | F | F | 0.00000 | 178.00000 | 5.400 | 5.400 | 5.400 | 4.921 | 0.091 | 178.00000 | 1.0042578 | 0.092 | 16.35 |
| 47 | 2__NFLEX005 | 1810 | 1 | F | F | F | F | 0.00000 | 178.00000 | 4.800 | 4.800 | 4.800 | 4.374 | 0.081 | 178.00000 | 1.0042578 | 0.082 | 14.53 |
| 48 | 2__BFLEX003 | 714 | 1 | F | F | F | F | 0.00000 | 178.00000 | 1.033 | 1.033 | 1.033 | 0.942 | 0.018 | 178.00000 | 1.0146610 | 0.018 | 3.16 |
| 49 | 2__GFLEX003 | 1007 | 1 | F | F | F | F | 0.00000 | 178.00000 | 2.000 | 2.000 | 2.000 | 1.823 | 0.034 | 178.00000 | 1.0093359 | 0.034 | 6.09 |
| 50 | 2__AFLEX003 | 9890 | 1 | F | F | F | F | 0.00000 | 178.00000 | 5.092 | 5.092 | 5.092 | 4.640 | 0.086 | 178.00000 | 1.0112830 | 0.087 | 15.52 |
| 51 | T_DINO-2 | 150252 | 1 | T | F | F | F | 0.00000 | 179.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-2 | 150253 | 1 | T | F | F | F | 0.00000 | 179.00000 | 2.500 | 2.500 | 2.500 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | -77.36014 | -11.440 | -11.440 | -11.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -8.800 | -8.800 | -8.800 | 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.