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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_SHBA-2 | 167252 | -1 | F | T | F | F | 1.67220 | 35.00000 | 33.228 | 33.228 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 167253 | -1 | F | T | F | F | 1.67220 | 35.00000 | 0.006 | 0.006 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 153980 | 1 | F | F | F | F | 1.67220 | 68.00000 | 1.900 | 1.900 | 1.900 | 1.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 1.67220 | 85.00000 | 3.170 | 3.170 | 3.170 | 3.170 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PETEM1 | 83027 | 1 | F | F | T | F | 1.67220 | 171.00000 | 8.813 | 8.813 | 8.813 | 8.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_GOSHS-1 | 11486 | 1 | F | F | F | F | 1.67220 | 335.00000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_MDLWH-1 | 9867 | 1 | F | F | F | F | 1.67220 | 370.00000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_CHTRY-1 | 10581 | 1 | F | F | F | F | 1.67220 | 370.00000 | 0.771 | 0.771 | 0.771 | 0.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__FFLEX001 | 19934 | 1 | F | F | F | F | 1.67220 | 390.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_WTRLN-1 | 30911 | 1 | F | F | F | F | 1.67220 | 390.00000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_MORFL-1 | 11486 | 1 | F | F | F | F | 1.67220 | 590.00000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 111258 | 1 | F | F | F | F | 1.67220 | 1950.00000 | 250.000 | 250.000 | 250.000 | 15.529 | 1.000 | 1950.00000 | 1.0072263 | 1.007 | 1964.09 |
| 13 | T_MEDP-1 | 108022 | 1 | F | F | F | F | 1.67220 | 2550.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 108021 | 1 | F | F | F | F | 1.67220 | 2550.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 108020 | 1 | F | F | F | F | 1.67220 | 2550.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 108019 | 1 | F | F | F | F | 1.67220 | 2550.00000 | 24.250 | 24.250 | 24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 108018 | 1 | F | F | F | F | 1.67220 | 2550.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RYHPS-1 | 137077 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 11.563 | 11.563 | 11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RYHPS-1 | 137076 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RYHPS-1 | 137075 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RYHPS-1 | 137074 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RYHPS-1 | 137073 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RYHPS-1 | 137072 | 1 | F | F | F | F | 1.67220 | 2600.00000 | 0.833 | 0.833 | 0.833 | 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_DINO-5 | 114960 | -1 | F | F | F | F | NULL | 43.00000 | -63.750 | -63.750 | -35.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-5 | 114961 | -1 | F | F | F | F | NULL | 43.00000 | -11.250 | -11.250 | -6.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 87897 | -1 | F | F | F | F | NULL | 35.10000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 79859 | -1 | F | F | F | F | NULL | 35.10000 | -38.704 | -38.704 | -38.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 79860 | -1 | F | F | F | F | NULL | 35.10000 | -1.163 | -1.163 | -1.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 130362 | -1 | F | F | F | F | NULL | 35.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 124917 | -1 | F | F | F | F | NULL | 34.25000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 124918 | -1 | F | F | F | F | NULL | 34.25000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 119174 | -1 | F | F | F | F | NULL | 34.25000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 113991 | -1 | F | F | F | F | NULL | 34.25000 | -21.500 | -21.500 | -21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSMAR001 | 11975 | -1 | F | T | F | F | NULL | 33.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSMAR002 | 9625 | -1 | F | T | F | F | NULL | 33.00000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 185454 | -1 | F | T | F | F | NULL | 0.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 185455 | -1 | F | T | F | F | NULL | 0.00000 | -83.000 | -83.000 | -83.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 167251 | -1 | F | T | F | F | NULL | 0.00000 | -88.578 | -88.578 | -88.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 167253 | -1 | F | T | F | F | NULL | 0.00000 | -0.656 | -0.656 | -0.656 | 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.