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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 | V__GADEL001 | 331 | 1 | F | F | F | F | 0.00000 | 73.80000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__MADEL001 | 325 | 1 | F | F | F | F | 0.00000 | 75.60000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__EADEL001 | 336 | 1 | F | F | F | F | 0.00000 | 76.82000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__BADEL001 | 338 | 1 | F | F | F | F | 0.00000 | 77.74000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 170825 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 170824 | 1 | F | F | F | F | 0.00000 | 80.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 170823 | 1 | F | F | F | F | 0.00000 | 80.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 170822 | 1 | F | F | F | F | 0.00000 | 80.00000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 84.89975 | 8.529 | 8.529 | 8.529 | 8.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 7.800 | 7.800 | 7.800 | 7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 3.900 | 3.900 | 3.900 | 3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 84.90007 | 5.404 | 5.404 | 5.404 | 5.404 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LSTWY-1 | 30806 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 144930 | 1 | F | F | F | F | 0.00000 | 89.95000 | 17.600 | 17.600 | 17.600 | 10.331 | 0.318 | 89.95000 | 0.9483702 | 0.302 | 27.17 |
| 21 | T_FOYE-1 | 144931 | 1 | F | F | F | F | 0.00000 | 89.95000 | 25.000 | 25.000 | 25.000 | 14.675 | 0.452 | 89.95000 | 0.9483702 | 0.429 | 38.59 |
| 22 | T_FOYE-1 | 144932 | 1 | F | F | F | F | 0.00000 | 89.95000 | 6.250 | 6.250 | 6.250 | 3.669 | 0.113 | 89.95000 | 0.9483702 | 0.107 | 9.65 |
| 23 | T_FOYE-2 | 139950 | 1 | F | F | F | F | 0.00000 | 89.95000 | 6.417 | 6.417 | 6.417 | 3.767 | 0.116 | 89.95000 | 0.9483702 | 0.110 | 9.90 |
| 24 | T_ERRO-3 | 63565 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-1 | 64108 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 137842 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 137841 | 1 | F | F | F | F | 0.00000 | 90.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 137840 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 137839 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 113608 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 113607 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 113606 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 113605 | 1 | F | F | F | F | 0.00000 | 90.00000 | 13.750 | 13.750 | 13.750 | 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_WBURB-1 | 98006 | -1 | F | F | F | F | NULL | 39.50000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 98007 | -1 | F | F | F | F | NULL | 39.50000 | -11.617 | -11.617 | -11.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 102482 | -1 | F | F | F | F | NULL | 39.50000 | -0.358 | -0.358 | -0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 102483 | -1 | F | F | F | F | NULL | 39.50000 | -22.792 | -22.792 | -22.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 124211 | -1 | F | F | F | F | NULL | 39.23000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 124212 | -1 | F | F | F | F | NULL | 39.23000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 124213 | -1 | F | F | F | F | NULL | 39.23000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 183059 | -1 | F | F | F | F | NULL | 0.00000 | -25.300 | -25.300 | -25.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 183060 | -1 | F | F | F | F | NULL | 0.00000 | -9.858 | -9.858 | -9.858 | 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.