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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 | 148946 | 1 | F | F | F | F | 0.00000 | 269.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 148947 | 1 | F | F | F | F | 0.00000 | 269.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148948 | 1 | F | F | F | F | 0.00000 | 269.00000 | 3.000 | 3.000 | 3.000 | 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_CARR-2 | 89568 | -1 | F | F | F | F | NULL | 94.00000 | -0.862 | -0.862 | -0.862 | -0.862 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 89567 | -1 | F | F | F | F | NULL | 94.00000 | -5.680 | -5.680 | -5.680 | -5.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 89566 | -1 | F | F | F | F | NULL | 94.00000 | -32.430 | -32.430 | -32.430 | -32.430 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 91140 | -1 | F | F | F | F | NULL | 94.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 91139 | -1 | F | F | F | F | NULL | 94.00000 | -10.267 | -10.267 | -10.267 | -10.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 163149 | -1 | F | F | F | F | NULL | 93.50000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 163148 | -1 | F | F | F | F | NULL | 93.50000 | -8.288 | -8.288 | -8.288 | -8.288 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 163147 | -1 | F | F | F | F | NULL | 93.50000 | -35.913 | -35.913 | -35.913 | -35.913 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 163146 | -1 | F | F | F | F | NULL | 93.50000 | -47.883 | -47.883 | -47.883 | -47.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 163145 | -1 | F | F | F | F | NULL | 93.50000 | -9.867 | -9.867 | -9.867 | -9.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 163144 | -1 | F | F | F | F | NULL | 93.50000 | -8.550 | -8.550 | -8.550 | -8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 127976 | -2 | F | F | F | F | NULL | 93.40000 | -8.836 | -8.836 | -8.836 | -8.836 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 127976 | -1 | F | F | F | F | NULL | 93.40000 | -6.655 | -6.655 | -6.655 | -6.655 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 127977 | -2 | F | F | F | F | NULL | 93.40000 | -38.675 | -38.675 | -38.675 | -38.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 127977 | -1 | F | F | F | F | NULL | 93.40000 | -8.167 | -8.167 | -8.167 | -8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 127978 | -2 | F | F | F | F | NULL | 93.40000 | -24.364 | -24.364 | -24.364 | -24.364 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 127978 | -1 | F | F | F | F | NULL | 93.40000 | -2.678 | -2.678 | -2.678 | -2.678 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 127979 | -2 | F | F | F | F | NULL | 93.40000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 134444 | -1 | F | F | F | F | NULL | 93.40000 | -20.575 | -20.575 | -20.575 | -20.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 134443 | -1 | F | F | F | F | NULL | 93.40000 | -20.800 | -20.800 | -20.800 | -20.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 134442 | -1 | F | F | F | F | NULL | 93.40000 | -29.529 | -29.529 | -29.529 | -29.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 134441 | -1 | F | F | F | F | NULL | 93.40000 | -1.671 | -1.671 | -1.671 | -1.671 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 127980 | -2 | F | F | F | F | NULL | 93.40000 | -0.092 | -0.092 | -0.092 | -0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 140416 | -1 | F | F | F | F | NULL | 93.30000 | -13.350 | -13.350 | -13.350 | -0.478 | -0.078 | 93.30000 | 0.9955704 | -0.078 | -7.27 |
| 25 | T_CDCL-1 | 140415 | -1 | F | F | F | F | NULL | 93.30000 | -19.283 | -19.283 | -19.283 | -0.690 | -0.113 | 93.30000 | 0.9955704 | -0.113 | -10.51 |
| 26 | T_CDCL-1 | 140414 | -1 | F | F | F | F | NULL | 93.30000 | -6.483 | -6.483 | -6.483 | -0.232 | -0.038 | 93.30000 | 0.9955704 | -0.038 | -3.53 |
| 27 | T_CDCL-1 | 140417 | -1 | F | F | F | F | NULL | 93.30000 | -2.583 | -2.583 | -2.583 | -0.092 | -0.015 | 93.30000 | 0.9955704 | -0.015 | -1.41 |
| 28 | T_GRAI-8 | 119879 | -1 | F | F | F | F | NULL | 93.30000 | -0.900 | -0.900 | -0.900 | -0.032 | -0.005 | 93.30000 | 1.0013721 | -0.005 | -0.49 |
| 29 | T_GRAI-8 | 119878 | -1 | F | F | F | F | NULL | 93.30000 | -12.600 | -12.600 | -12.600 | -0.451 | -0.074 | 93.30000 | 1.0013721 | -0.074 | -6.90 |
| 30 | T_GRAI-8 | 119877 | -1 | F | F | F | F | NULL | 93.30000 | -8.000 | -8.000 | -8.000 | -0.286 | -0.047 | 93.30000 | 1.0013721 | -0.047 | -4.38 |
| 31 | T_GRAI-8 | 119876 | -1 | F | F | F | F | NULL | 93.30000 | -8.500 | -8.500 | -8.500 | -0.304 | -0.050 | 93.30000 | 1.0013721 | -0.050 | -4.66 |
| 32 | T_HUMR-1 | 180988 | -1 | F | F | F | F | NULL | 93.30000 | -24.153 | -24.153 | -24.153 | -0.865 | -0.142 | 93.30000 | 0.9764648 | -0.138 | -12.91 |
| 33 | T_HUMR-1 | 180987 | -1 | F | F | F | F | NULL | 93.30000 | -71.787 | -71.787 | -71.787 | -2.570 | -0.421 | 93.30000 | 0.9764648 | -0.411 | -38.36 |
| 34 | T_HUMR-1 | 180986 | -1 | F | F | F | F | NULL | 93.30000 | -2.855 | -2.855 | -2.855 | -0.102 | -0.017 | 93.30000 | 0.9764648 | -0.016 | -1.53 |
| 35 | T_WBURB-1 | 124461 | -1 | F | F | F | F | NULL | 93.25000 | -2.633 | -2.633 | -2.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 124462 | -1 | F | F | F | F | NULL | 93.25000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 131638 | -1 | F | F | F | F | NULL | 93.25000 | -6.725 | -6.725 | -6.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 131639 | -1 | F | F | F | F | NULL | 93.25000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 121415 | -1 | F | F | F | F | NULL | 93.25000 | -5.692 | -5.692 | -5.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-3 | 121416 | -1 | F | F | F | F | NULL | 93.25000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-11 | 102196 | -1 | F | T | F | F | NULL | 85.00000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-11 | 102197 | -1 | F | T | F | F | NULL | 85.00000 | -3.917 | -3.917 | -3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-11 | 102198 | -1 | F | T | F | F | NULL | 85.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-11 | 102199 | -1 | F | T | F | F | NULL | 85.00000 | -9.500 | -9.500 | -9.500 | 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.