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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 | 159931 | 1 | F | F | F | F | 0.00000 | 160.00000 | 8.056 | 8.056 | 8.056 | 8.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159930 | 1 | F | F | F | F | 0.00000 | 160.00000 | 10.075 | 10.075 | 10.075 | 10.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159928 | 1 | F | F | F | F | 0.00000 | 160.00000 | 52.361 | 52.361 | 52.361 | 52.361 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 159927 | 1 | F | F | F | F | 0.00000 | 160.00000 | 51.017 | 51.017 | 51.017 | 51.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159926 | 1 | F | F | F | F | 0.00000 | 160.00000 | 58.983 | 58.983 | 58.983 | 58.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 208405 | 1 | F | F | F | F | 0.00000 | 163.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 208404 | 1 | F | F | F | F | 0.00000 | 163.00000 | 6.944 | 6.944 | 6.944 | 6.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 208402 | 1 | F | F | F | F | 0.00000 | 163.00000 | 175.467 | 175.467 | 175.467 | 175.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 91334 | 1 | F | F | F | F | 0.00000 | 164.00000 | 1.198 | 1.198 | 1.198 | 1.198 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 91333 | 1 | F | F | F | F | 0.00000 | 164.00000 | 1.188 | 1.188 | 1.188 | 1.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 164.29994 | 19.477 | 19.477 | 19.477 | 19.477 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 115852 | 1 | F | F | F | F | 0.00000 | 165.00000 | 77.586 | 77.586 | 77.586 | 77.586 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 115852 | 2 | F | F | F | F | 0.00000 | 165.00000 | 4.748 | 4.748 | 4.748 | 4.748 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 115853 | 1 | F | F | F | F | 0.00000 | 165.00000 | 42.414 | 42.414 | 42.414 | 42.414 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 115853 | 2 | F | F | F | F | 0.00000 | 165.00000 | 12.252 | 12.252 | 12.252 | 12.252 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 92724 | 1 | F | F | F | F | 0.00000 | 165.00000 | 0.832 | 0.832 | 0.832 | 0.832 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 92723 | 1 | F | F | F | F | 0.00000 | 165.00000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__FSTAT002 | 6252 | 1 | T | F | F | F | 0.00000 | 170.00000 | 1.548 | 1.548 | 1.548 | 1.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | M_CAS-KIL01 | 60401 | 1 | F | F | F | F | 0.00000 | 172.50000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-KIL01 | 60402 | 1 | F | F | F | F | 0.00000 | 172.50000 | 0.889 | 0.889 | 0.889 | 0.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NSTAT002 | 1084 | 1 | F | F | F | F | 0.00000 | 173.50000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__NFLEX003 | 4547 | 1 | F | F | F | F | 0.00000 | 173.50000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 150272 | 1 | F | F | F | F | 0.00000 | 179.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 150273 | 1 | F | F | F | F | 0.00000 | 179.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 150274 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 150275 | 1 | F | F | F | F | 0.00000 | 179.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 150276 | 1 | F | F | F | F | 0.00000 | 179.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 150281 | 1 | F | F | F | F | 0.00000 | 179.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 150280 | 1 | F | F | F | F | 0.00000 | 179.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 202022 | 1 | F | F | F | F | 0.00000 | 179.00000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 150277 | 1 | F | F | F | F | 0.00000 | 179.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 150278 | 1 | F | F | F | F | 0.00000 | 179.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 150279 | 1 | F | F | F | F | 0.00000 | 179.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-4 | 114888 | 1 | T | F | F | F | 0.00000 | 179.50000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-4 | 114887 | 1 | T | F | F | F | 0.00000 | 179.50000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-4 | 114886 | 1 | T | F | F | F | 0.00000 | 179.50000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 160666 | 1 | F | F | F | F | 0.00000 | 180.00000 | 8.150 | 8.150 | 8.150 | 8.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__AFLEX003 | 9891 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.542 | 0.542 | 0.542 | 0.444 | 0.154 | 183.00000 | 1.0112830 | 0.156 | 28.57 |
| 39 | 2__AFLEX004 | 10001 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.667 | 0.667 | 0.667 | 0.546 | 0.190 | 183.00000 | 1.0112830 | 0.192 | 35.17 |
| 40 | 2__AFLEX005 | 9103 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.900 | 0.900 | 0.900 | 0.737 | 0.257 | 183.00000 | 1.0112830 | 0.259 | 47.47 |
| 41 | 2__NFLEX006 | 1816 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.700 | 0.700 | 0.700 | 0.573 | 0.200 | 183.00000 | 1.0042578 | 0.200 | 36.67 |
| 42 | 2__NFLEX007 | 1771 | 1 | F | F | F | F | 0.00000 | 183.00000 | 0.700 | 0.700 | 0.700 | 0.573 | 0.200 | 183.00000 | 1.0042578 | 0.200 | 36.67 |
| 43 | E_SUDME-1 | 21778 | 1 | T | F | F | F | 0.00000 | 185.00000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 189.49977 | 14.933 | 14.933 | 14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 189.50000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 189.50014 | 14.384 | 14.384 | 14.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 189.50029 | 17.250 | 17.250 | 17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-2 | 91334 | 2 | F | F | F | F | 0.00000 | 190.00000 | 2.980 | 2.980 | 2.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-2 | 91333 | 2 | F | F | F | F | 0.00000 | 190.00000 | 3.413 | 3.413 | 3.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 92724 | 2 | F | F | F | F | 0.00000 | 190.00000 | 1.984 | 1.984 | 1.984 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SCCL-1 | 112471 | 1 | F | F | F | F | 0.00000 | 195.00000 | 5.583 | 5.583 | 5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_TRFPK-1 | 30158 | 1 | F | F | F | F | 0.00000 | 200.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FFES-1 | 106469 | 1 | T | F | F | F | 0.00000 | 211.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FFES-4 | 168228 | 1 | T | F | F | F | 0.00000 | 335.00000 | 1.500 | 1.500 | 1.500 | 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 | T_CARR-2 | 91334 | 2 | F | F | F | F | NULL | 130.00000 | -0.153 | -0.153 | -0.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 202023 | -1 | F | F | F | F | NULL | 63.00000 | -0.888 | -0.888 | -0.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 202023 | 1 | F | F | F | F | NULL | 63.00000 | -0.246 | -0.246 | -0.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 202024 | -1 | F | F | F | F | NULL | 63.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 136126 | -1 | F | F | F | F | NULL | 62.60000 | -7.908 | -7.908 | -7.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 136127 | -1 | F | F | F | F | NULL | 62.60000 | -24.333 | -24.333 | -24.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 136128 | -1 | F | F | F | F | NULL | 62.60000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 122998 | -1 | F | F | F | F | NULL | 62.55000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 122999 | -1 | F | F | F | F | NULL | 62.55000 | -27.537 | -27.537 | -27.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 123000 | -1 | F | F | F | F | NULL | 62.55000 | -2.214 | -2.214 | -2.214 | 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.