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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_DIDCB6 | 153980 | 1 | F | F | F | F | 2.47560 | 68.00000 | 2.133 | 2.133 | 2.133 | 2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 153981 | 1 | F | F | F | F | 2.47560 | 68.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 2.47560 | 85.00000 | 10.580 | 10.580 | 10.580 | 10.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PETEM1 | 83028 | 1 | F | F | T | F | 2.47560 | 171.00000 | 47.000 | 47.000 | 47.000 | 47.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PETEM1 | 83027 | 1 | F | F | T | F | 2.47560 | 171.00000 | 69.521 | 69.521 | 69.521 | 69.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CORB-1 | 78375 | 1 | F | F | T | F | 2.47560 | 300.00000 | 1.917 | 1.917 | 1.917 | 1.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_GOSHS-1 | 11487 | 1 | F | F | F | F | 2.47560 | 335.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_GOSHS-1 | 11486 | 1 | F | F | F | F | 2.47560 | 335.00000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_DIDC2G | 30043 | 1 | F | F | T | F | 2.47560 | 340.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_DIDC2G | 30042 | 1 | F | F | T | F | 2.47560 | 340.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_DIDC1G | 30837 | 1 | F | F | T | F | 2.47560 | 340.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DIDC1G | 30836 | 1 | F | F | T | F | 2.47560 | 340.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1G | 32347 | 1 | F | F | T | F | 2.47560 | 340.00000 | 2.408 | 2.408 | 2.408 | 2.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBUGT-4 | 50402 | 1 | F | F | T | F | 2.47560 | 340.00000 | 6.650 | 6.650 | 6.650 | 6.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBUGT-1 | 50601 | 1 | F | F | T | F | 2.47560 | 340.00000 | 6.650 | 6.650 | 6.650 | 6.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_MDLWH-1 | 9868 | 1 | F | F | F | F | 2.47560 | 370.00000 | 0.029 | 0.029 | 0.029 | 0.029 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_MDLWH-1 | 9867 | 1 | F | F | F | F | 2.47560 | 370.00000 | 6.971 | 6.971 | 6.971 | 6.971 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CHTRY-1 | 10581 | 1 | F | F | F | F | 2.47560 | 370.00000 | 8.979 | 8.979 | 8.979 | 8.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_WTRLN-1 | 30911 | 1 | F | F | F | F | 2.47560 | 390.00000 | 9.460 | 9.460 | 9.460 | 9.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_WTRLN-1 | 30912 | 1 | F | F | F | F | 2.47560 | 390.00000 | 0.040 | 0.040 | 0.040 | 0.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__FFLEX001 | 19934 | 1 | F | F | F | F | 2.47560 | 393.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_TAYL3G | 49779 | 1 | F | F | F | F | 2.47560 | 399.00000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MORFL-1 | 11486 | 1 | F | F | F | F | 2.47560 | 590.00000 | 9.289 | 9.289 | 9.289 | 9.289 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_MORFL-1 | 11487 | 1 | F | F | F | F | 2.47560 | 590.00000 | 0.211 | 0.211 | 0.211 | 0.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 111259 | 1 | F | F | F | F | 2.47560 | 1950.00000 | 245.333 | 245.333 | 245.333 | 51.250 | 0.981 | 1950.00000 | 1.0072263 | 0.988 | 1927.42 |
| 26 | T_SEAB-1 | 111260 | 1 | F | F | F | F | 2.47560 | 1950.00000 | 4.667 | 4.667 | 4.667 | 0.975 | 0.019 | 1950.00000 | 1.0072263 | 0.019 | 36.67 |
| 27 | T_MEDP-1 | 108024 | 1 | F | F | F | F | 2.47560 | 2550.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MEDP-1 | 108022 | 1 | F | F | F | F | 2.47560 | 2550.00000 | 29.917 | 29.917 | 29.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MEDP-1 | 108021 | 1 | F | F | F | F | 2.47560 | 2550.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MEDP-1 | 108023 | 1 | F | F | F | F | 2.47560 | 2550.00000 | 38.417 | 38.417 | 38.417 | 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-4 | 108278 | -1 | F | F | F | F | NULL | 43.00000 | -49.167 | -49.167 | -49.167 | 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 | -75.000 | -75.000 | -75.000 | 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 | -28.817 | -28.817 | -28.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 87898 | -1 | F | F | F | F | NULL | 35.10000 | -16.683 | -16.683 | -16.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 79859 | -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_PEMB-21 | 79860 | -1 | F | F | F | F | NULL | 35.10000 | -40.688 | -40.688 | -40.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 79861 | -1 | F | F | F | F | NULL | 35.10000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSMAR001 | 11975 | -1 | F | T | F | F | NULL | 33.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 185455 | -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 |
| 10 | T_SHBA-2 | 167251 | -1 | F | T | F | F | NULL | 0.00000 | -1.772 | -1.772 | -1.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167253 | -1 | F | T | F | F | NULL | 0.00000 | -35.278 | -35.278 | -35.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167254 | -1 | F | T | F | F | NULL | 0.00000 | -19.950 | -19.950 | -19.950 | 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.