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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 | 1 | NULL | NULL | F | F | F | F | 8.95440 | 416.26000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 16 | NULL | NULL | F | F | F | F | 8.95440 | 416.54000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 8.95440 | 418.01043 | 11.500 | 11.500 | 11.500 | 6.372 | 1.000 | 418.01044 | 1.0000000 | 1.000 | 418.01 |
| 4 | 3 | NULL | NULL | F | F | F | F | 8.95440 | 419.95000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 8.95440 | 421.73021 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 8.95440 | 425.53040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 8.95440 | 425.94000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 8.95440 | 426.04000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | 8.95440 | 426.14000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | 8.95440 | 426.24000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | 8.95440 | 426.80000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 8.95440 | 428.13040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 12 | NULL | NULL | F | F | F | F | 8.95440 | 430.70000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 13 | NULL | NULL | F | F | F | F | 8.95440 | 431.40000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 14 | NULL | NULL | F | F | F | F | 8.95440 | 432.35040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 15 | NULL | NULL | F | F | F | F | 8.95440 | 432.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-1 | 104512 | 1 | F | F | F | F | 8.95440 | 475.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 119514 | 1 | F | F | F | F | 8.95440 | 584.00000 | 26.917 | 26.917 | 26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MEDP-1 | 119513 | 1 | F | F | F | F | 8.95440 | 584.00000 | 58.083 | 58.083 | 58.083 | 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_GLNDO-1 | 85561 | -1 | F | F | F | F | NULL | 225.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 85560 | -1 | F | F | F | F | NULL | 225.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 85559 | -1 | F | F | F | F | NULL | 225.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 85558 | -1 | F | F | F | F | NULL | 225.00000 | -5.617 | -5.617 | -5.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 116380 | -1 | F | F | F | F | NULL | 215.60000 | -3.188 | -3.188 | -3.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 116379 | -1 | F | F | F | F | NULL | 215.60000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 116378 | -1 | F | F | F | F | NULL | 215.60000 | -10.375 | -10.375 | -10.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 116376 | -1 | F | F | F | F | NULL | 215.60000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 116377 | -1 | F | F | F | F | NULL | 215.60000 | -11.840 | -11.840 | -11.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 146731 | -1 | F | F | F | F | NULL | 215.01000 | -1.078 | -1.078 | -1.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 146731 | -2 | F | F | F | F | NULL | 215.01000 | -35.172 | -35.172 | -35.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 146730 | -1 | F | F | F | F | NULL | 215.01000 | -5.797 | -5.797 | -5.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 146730 | -2 | F | F | F | F | NULL | 215.01000 | -34.953 | -34.953 | -34.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 146729 | -1 | F | F | F | F | NULL | 215.01000 | -18.125 | -18.125 | -18.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 146729 | -2 | F | F | F | F | NULL | 215.01000 | -41.875 | -41.875 | -41.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 147351 | -1 | F | F | F | F | NULL | 215.01000 | -5.692 | -5.692 | -5.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 131483 | -1 | F | F | F | F | NULL | 213.55000 | -39.600 | -39.600 | -39.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 131485 | -1 | F | F | F | F | NULL | 213.55000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 115646 | -1 | F | F | F | F | NULL | 213.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 115644 | -1 | F | F | F | F | NULL | 213.00000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 122069 | -1 | F | F | F | F | NULL | 210.50000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 122070 | -1 | F | F | F | F | NULL | 210.50000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 122071 | -1 | F | F | F | F | NULL | 210.50000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 128457 | -1 | F | F | F | F | NULL | 210.50000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 128458 | -1 | F | F | F | F | NULL | 210.50000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 128459 | -1 | F | F | F | F | NULL | 210.50000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 118420 | -1 | F | F | F | F | NULL | 210.50000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 118421 | -1 | F | F | F | F | NULL | 210.50000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 118422 | -1 | F | F | F | F | NULL | 210.50000 | -0.133 | -0.133 | -0.133 | 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.