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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_GRAI-8 | 115649 | -1 | F | F | F | F | 0.51420 | 220.00000 | 4.491 | 4.491 | 4.491 | 4.491 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.51420 | 384.33013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.51420 | 386.08000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.51420 | 389.39040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | 0.51420 | 390.81000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.51420 | 393.30000 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.51420 | 394.00000 | 41.000 | 41.000 | 41.000 | 41.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 8 | NULL | NULL | F | F | F | F | 0.51420 | 468.49999 | 43.333 | 43.333 | 43.333 | 43.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 9 | NULL | NULL | F | F | F | F | 0.51420 | 468.50009 | 34.222 | 34.222 | 34.222 | 34.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 10 | NULL | NULL | F | F | F | F | 0.51420 | 468.50023 | 17.556 | 17.556 | 17.556 | 17.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | 0.51420 | 468.89983 | 18.579 | 18.579 | 18.579 | 18.579 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 0.51420 | 468.89988 | 31.433 | 31.433 | 31.433 | 31.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-1 | 104513 | 1 | F | F | F | F | 0.51420 | 475.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-1 | 104514 | 1 | F | F | F | F | 0.51420 | 475.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-1 | 104515 | 1 | F | F | F | F | 0.51420 | 475.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-1 | 104516 | 1 | F | F | F | F | 0.51420 | 475.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-1 | 104517 | 1 | F | F | F | F | 0.51420 | 475.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 139785 | 1 | F | F | F | F | 0.51420 | 490.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-5 | 139784 | 1 | F | F | F | F | 0.51420 | 490.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-5 | 139783 | 1 | F | F | F | F | 0.51420 | 490.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 139782 | 1 | F | F | F | F | 0.51420 | 490.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 139781 | 1 | F | F | F | F | 0.51420 | 490.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 139780 | 1 | F | F | F | F | 0.51420 | 490.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 139780 | -1 | F | F | F | F | 0.51420 | 490.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 154807 | 1 | T | F | F | F | 0.51420 | 530.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-6 | 154806 | 1 | T | F | F | F | 0.51420 | 530.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 164295 | 1 | F | F | F | F | 0.51420 | 543.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 164296 | 1 | F | F | F | F | 0.51420 | 543.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 164297 | 1 | F | F | F | F | 0.51420 | 543.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MEDP-1 | 119519 | 1 | F | F | F | F | 0.51420 | 584.00000 | 26.917 | 26.917 | 26.917 | 8.236 | 0.317 | 584.00000 | 1.0013721 | 0.317 | 185.19 |
| 31 | T_MEDP-1 | 119518 | 1 | F | F | F | F | 0.51420 | 584.00000 | 58.083 | 58.083 | 58.083 | 17.773 | 0.683 | 584.00000 | 1.0013721 | 0.684 | 399.61 |
| 32 | E_PETEM1 | 89225 | 1 | F | F | T | F | 0.51420 | 590.00000 | 65.167 | 65.167 | 65.167 | 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_EECL-1 | 143450 | -1 | F | F | F | F | NULL | 216.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 115648 | -1 | F | F | F | F | NULL | 216.00000 | -21.354 | -21.354 | -21.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 115649 | -1 | F | F | F | F | NULL | 216.00000 | -26.537 | -26.537 | -26.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 122076 | -1 | F | F | F | F | NULL | 215.60000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 122077 | -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 |
| 6 | T_WBURB-1 | 122078 | -1 | F | F | F | F | NULL | 215.60000 | -4.775 | -4.775 | -4.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 128464 | -1 | F | F | F | F | NULL | 215.60000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 128465 | -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 |
| 9 | T_WBURB-2 | 128466 | -1 | F | F | F | F | NULL | 215.60000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 118425 | -1 | F | F | F | F | NULL | 215.60000 | -0.163 | -0.163 | -0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 118426 | -1 | F | F | F | F | NULL | 215.60000 | -2.438 | -2.438 | -2.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 131490 | -1 | F | F | F | F | NULL | 215.05000 | -45.008 | -45.008 | -45.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 196711 | -1 | F | F | F | F | NULL | 40.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 139779 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 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.