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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 | 10.27920 | 400.64000 | 37.500 | 37.500 | 37.500 | 18.728 | 1.000 | 400.64000 | 1.0000000 | 1.000 | 400.64 |
| 2 | 2 | NULL | NULL | F | F | F | F | 10.27920 | 402.39043 | 11.500 | 11.500 | 11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 131488 | -1 | F | F | F | F | 10.27920 | 405.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 10.27920 | 411.00000 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 10.27920 | 411.76000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__ACNDL001 | 15398 | 1 | F | F | F | F | 10.27920 | 420.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CHTRY-1 | 17014 | 1 | F | F | T | F | 10.27920 | 420.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SEVINGTN | 41353 | 1 | F | F | F | F | 10.27920 | 489.80000 | 2.642 | 2.642 | 2.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__JUKPR001 | 7882 | 1 | F | F | F | F | 10.27920 | 489.80000 | 0.139 | 0.139 | 0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__DSTAT002 | 4901 | 1 | F | F | F | F | 10.27920 | 489.80000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ABERDARE | 16968 | 1 | F | F | F | F | 10.27920 | 489.90000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 146734 | -2 | F | F | F | F | 10.27920 | 549.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 146734 | -1 | F | F | F | F | 10.27920 | 549.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 119515 | 1 | F | F | F | F | 10.27920 | 584.00000 | 58.083 | 58.083 | 58.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 119516 | 1 | F | F | F | F | 10.27920 | 584.00000 | 26.917 | 26.917 | 26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PETEM1 | 89223 | 1 | F | F | T | F | 10.27920 | 590.00000 | 114.760 | 114.760 | 114.760 | 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_HUMR-1 | 178883 | -1 | F | F | F | F | NULL | 255.00000 | -13.166 | -13.166 | -13.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 178882 | -1 | F | F | F | F | NULL | 255.00000 | -12.075 | -12.075 | -12.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 178881 | -1 | F | F | F | F | NULL | 255.00000 | -19.725 | -19.725 | -19.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-3 | 67885 | -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 |
| 5 | M_SLOY-1 | 72150 | -1 | F | F | F | F | NULL | 225.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SLOY-2 | 71775 | -1 | F | F | F | F | NULL | 225.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 85562 | -1 | T | F | F | F | NULL | 225.00000 | -6.117 | -6.117 | -6.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 164290 | -1 | F | F | F | F | NULL | 216.00000 | -19.900 | -19.900 | -19.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 164291 | -1 | F | F | F | F | NULL | 216.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 164292 | -1 | F | F | F | F | NULL | 216.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 164293 | -1 | F | F | F | F | NULL | 216.00000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 164294 | -1 | F | F | F | F | NULL | 216.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 122072 | -1 | F | F | F | F | NULL | 215.60000 | -5.192 | -5.192 | -5.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 122073 | -1 | F | F | F | F | NULL | 215.60000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 122074 | -1 | F | F | F | F | NULL | 215.60000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 128460 | -1 | F | F | F | F | NULL | 215.60000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 128461 | -1 | F | F | F | F | NULL | 215.60000 | -6.675 | -6.675 | -6.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 118423 | -1 | F | F | F | F | NULL | 215.60000 | -8.792 | -8.792 | -8.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 118424 | -1 | F | F | F | F | NULL | 215.60000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RYHPS-1 | 146733 | -1 | F | F | F | F | NULL | 215.01000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RYHPS-1 | 146733 | -2 | 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 |
| 22 | T_RYHPS-1 | 146732 | -1 | F | F | F | F | NULL | 215.01000 | -8.958 | -8.958 | -8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RYHPS-1 | 146732 | -2 | F | F | F | F | NULL | 215.01000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 147352 | -1 | F | F | F | F | NULL | 215.01000 | -12.325 | -12.325 | -12.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 147352 | -2 | F | F | F | F | NULL | 215.01000 | -1.606 | -1.606 | -1.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 131487 | -1 | F | F | F | F | NULL | 213.55000 | -10.208 | -10.208 | -10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 131486 | -1 | F | F | F | F | NULL | 213.55000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 131485 | -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 |
| 29 | T_GRAI-8 | 115646 | -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 |
| 30 | T_GRAI-8 | 115647 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.