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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_STAY-3 | 49005 | -1 | F | F | F | F | NULL | 50.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-4 | 51918 | -1 | F | F | F | F | NULL | 50.00000 | 0.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 89767 | 1 | F | F | F | F | NULL | 55.00000 | 15.095 | 15.095 | 15.095 | 15.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_TDRVE-1 | 2123 | 1 | F | F | F | F | NULL | 86.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_TDRVE-1 | 2120 | 1 | F | F | F | F | NULL | 86.00000 | 0.358 | 0.358 | 0.358 | 0.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_TDRVE-1 | 2121 | 1 | F | F | F | F | NULL | 86.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_TDRVE-1 | 2122 | 1 | F | F | F | F | NULL | 86.00000 | 0.825 | 0.825 | 0.825 | 0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 105536 | 1 | F | F | F | F | NULL | 110.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 105537 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 105538 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 105539 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 105540 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 105541 | 1 | F | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 104157 | 1 | F | F | F | F | NULL | 110.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 104156 | 1 | F | F | F | F | NULL | 110.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 104155 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 104154 | 1 | F | F | F | F | NULL | 110.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 104153 | 1 | F | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 98163 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 98164 | 1 | F | F | F | F | NULL | 130.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 95011 | 1 | F | F | F | F | NULL | 130.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 95012 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 95014 | 1 | F | F | F | F | NULL | 130.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 95015 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 95016 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 95017 | 1 | F | F | F | F | NULL | 130.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 98162 | 1 | F | F | F | F | NULL | 130.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 98161 | 1 | F | F | F | F | NULL | 130.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 95013 | 1 | F | F | F | F | NULL | 130.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 98158 | 1 | F | F | F | F | NULL | 130.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 98159 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 98160 | 1 | F | F | F | F | NULL | 130.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 69081 | 1 | F | F | T | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 1.428 | 155.00000 | 0.9894700 | 1.413 | 218.95 |
| 34 | T_DINO-2 | 69086 | 1 | F | F | T | F | NULL | 155.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 1.903 | 155.00000 | 0.9894700 | 1.883 | 291.93 |
| 35 | T_DINO-2 | 69087 | 1 | F | F | T | F | NULL | 155.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.833 | 155.00000 | 0.9894700 | 0.824 | 127.72 |
| 36 | T_DINO-2 | 69082 | 1 | F | F | T | F | NULL | 155.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 1.190 | 155.00000 | 0.9894700 | 1.177 | 182.46 |
| 37 | T_DINO-2 | 69083 | 1 | F | F | T | F | NULL | 155.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 1.666 | 155.00000 | 0.9894700 | 1.648 | 255.44 |
| 38 | T_DINO-2 | 69085 | 1 | F | F | T | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 1.428 | 155.00000 | 0.9894700 | 1.413 | 218.95 |
| 39 | T_DINO-2 | 69084 | 1 | F | F | T | F | NULL | 155.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 1.903 | 155.00000 | 0.9894700 | 1.883 | 291.93 |
| 40 | T_DINO-6 | 88579 | 1 | T | F | T | F | NULL | 160.00000 | 6.250 | 6.250 | 6.250 | 4.124 | 4.124 | 160.00000 | 0.9894700 | 4.081 | 652.97 |
| 41 | T_DINO-6 | 88577 | 1 | T | F | T | F | NULL | 160.00000 | 12.500 | 12.500 | 12.500 | 8.249 | 8.249 | 160.00000 | 0.9894700 | 8.162 | 1305.94 |
| 42 | E_PETEM1 | 60244 | 1 | F | F | T | F | NULL | 160.00000 | 31.333 | 31.333 | 31.333 | 20.677 | 20.677 | 160.00000 | 0.9894700 | 20.460 | 3273.54 |
| 43 | T_DINO-6 | 88578 | 1 | T | F | T | F | NULL | 160.00000 | 10.000 | 10.000 | 10.000 | 6.599 | 6.599 | 160.00000 | 0.9894700 | 6.530 | 1044.75 |
| 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 | 115210 | -1 | F | F | F | F | NULL | 30.70000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 49004 | -1 | F | F | F | F | NULL | 30.16000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-4 | 51917 | -1 | F | F | F | F | NULL | 30.06000 | -0.570 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 89767 | -1 | F | F | F | F | NULL | 27.25000 | -0.062 | 0.000 | 0.000 | 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.