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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_DAMC-1 | 134161 | 1 | F | F | F | F | 0.00000 | 209.50000 | 67.127 | 67.127 | 67.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 239.64982 | 18.219 | 18.219 | 18.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 244.64987 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 244.65099 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 142978 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 142979 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 142980 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 142981 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 142982 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 142983 | 1 | F | F | F | F | 0.00000 | 285.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 142977 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 142976 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 142975 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 142974 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 142973 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.000 | 1.000 | 1.000 | 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_GRAI-8 | 100484 | -1 | F | F | F | F | NULL | 100.00000 | -14.583 | -14.583 | -14.583 | -8.002 | -0.074 | 100.00000 | 0.9997803 | -0.073 | -7.35 |
| 2 | T_GRAI-8 | 100483 | -1 | F | F | F | F | NULL | 100.00000 | -2.431 | -2.431 | -2.431 | -1.334 | -0.012 | 100.00000 | 0.9997803 | -0.012 | -1.22 |
| 3 | T_GRAI-8 | 100482 | -1 | F | F | F | F | NULL | 100.00000 | -32.472 | -32.472 | -32.472 | -17.819 | -0.164 | 100.00000 | 0.9997803 | -0.164 | -16.36 |
| 4 | T_GRAI-8 | 100481 | -1 | F | F | F | F | NULL | 100.00000 | -0.097 | -0.097 | -0.097 | -0.053 | 0.000 | 100.00000 | 0.9997803 | 0.000 | -0.05 |
| 5 | T_GRAI-7 | 104335 | -1 | F | F | F | F | NULL | 100.00000 | -14.583 | -14.583 | -14.583 | -8.002 | -0.074 | 100.00000 | 0.9997803 | -0.073 | -7.35 |
| 6 | T_GRAI-7 | 104334 | -1 | F | F | F | F | NULL | 100.00000 | -2.431 | -2.431 | -2.431 | -1.334 | -0.012 | 100.00000 | 0.9997803 | -0.012 | -1.22 |
| 7 | T_GRAI-7 | 104333 | -1 | F | F | F | F | NULL | 100.00000 | -32.472 | -32.472 | -32.472 | -17.819 | -0.164 | 100.00000 | 0.9997803 | -0.164 | -16.36 |
| 8 | T_GRAI-7 | 104332 | -1 | F | F | F | F | NULL | 100.00000 | -0.097 | -0.097 | -0.097 | -0.053 | 0.000 | 100.00000 | 0.9997803 | 0.000 | -0.05 |
| 9 | T_CDCL-1 | 122602 | -1 | F | F | F | F | NULL | 100.00000 | -10.450 | -10.450 | -10.450 | -5.734 | -0.053 | 100.00000 | 0.9922890 | -0.052 | -5.23 |
| 10 | T_CDCL-1 | 122603 | -1 | F | F | F | F | NULL | 100.00000 | -10.450 | -10.450 | -10.450 | -5.734 | -0.053 | 100.00000 | 0.9922890 | -0.052 | -5.23 |
| 11 | T_EECL-1 | 131510 | -1 | F | F | F | F | NULL | 100.00000 | -40.729 | -40.729 | -40.729 | -22.350 | -0.205 | 100.00000 | 1.0062941 | -0.207 | -20.66 |
| 12 | T_EECL-1 | 131511 | -1 | F | F | F | F | NULL | 100.00000 | -2.604 | -2.604 | -2.604 | -1.429 | -0.013 | 100.00000 | 1.0062941 | -0.013 | -1.32 |
| 13 | T_RATS-3 | 122902 | -1 | F | F | F | F | NULL | 100.00000 | -35.000 | -35.000 | -35.000 | -19.206 | -0.176 | 100.00000 | 0.9922890 | -0.175 | -17.50 |
| 14 | T_PEMB-51 | 79619 | -1 | F | F | F | F | NULL | 99.95000 | -0.823 | -0.823 | -0.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 79618 | -1 | F | F | F | F | NULL | 99.95000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 79617 | -1 | F | F | F | F | NULL | 99.95000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 95863 | -1 | F | F | F | F | NULL | 99.95000 | -29.867 | -29.867 | -29.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 95864 | -1 | F | F | F | F | NULL | 99.95000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 101342 | -1 | F | F | F | F | NULL | 99.95000 | -2.117 | -2.117 | -2.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 92261 | -1 | F | F | F | F | NULL | 99.95000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 92260 | -1 | F | F | F | F | NULL | 99.95000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 101345 | -1 | F | F | F | F | NULL | 99.95000 | -3.185 | -3.185 | -3.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 101344 | -1 | F | F | F | F | NULL | 99.95000 | -29.807 | -29.807 | -29.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 101343 | -1 | F | F | F | F | NULL | 99.95000 | -18.392 | -18.392 | -18.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 111596 | -1 | F | F | F | F | NULL | 98.40000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 111597 | -1 | F | F | F | F | NULL | 98.40000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 101703 | -1 | F | F | F | F | NULL | 98.40000 | -12.400 | -12.400 | -12.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 101704 | -1 | F | F | F | F | NULL | 98.40000 | -3.108 | -3.108 | -3.108 | 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.