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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 | NULL | 136.53000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 137.97043 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 140.10000 | 13.500 | 13.500 | 13.500 | 13.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 127960 | 1 | F | F | F | F | NULL | 180.00000 | 0.249 | 0.249 | 0.249 | 0.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 127960 | 2 | F | F | F | F | NULL | 180.00000 | 19.251 | 19.251 | 19.251 | 19.251 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 127961 | 1 | F | F | F | F | NULL | 180.00000 | 0.251 | 0.251 | 0.251 | 0.251 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 127961 | 2 | F | F | F | F | NULL | 180.00000 | 60.249 | 60.249 | 60.249 | 60.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 127962 | 2 | F | F | F | F | NULL | 180.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 180981 | 1 | F | F | F | F | NULL | 180.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 106445 | 2 | F | F | F | F | NULL | 190.00000 | 3.588 | 3.588 | 3.588 | 3.312 | 0.021 | 190.00000 | 0.9955704 | 0.020 | 3.88 |
| 11 | T_STAY-1 | 106443 | 2 | F | F | F | F | NULL | 190.00000 | 6.245 | 6.245 | 6.245 | 5.766 | 0.036 | 190.00000 | 0.9955704 | 0.036 | 6.75 |
| 12 | T_STAY-1 | 106442 | 2 | F | F | F | F | NULL | 190.00000 | 51.917 | 51.917 | 51.917 | 47.929 | 0.297 | 190.00000 | 0.9955704 | 0.295 | 56.12 |
| 13 | T_STAY-1 | 106441 | 2 | F | F | F | F | NULL | 190.00000 | 15.750 | 15.750 | 15.750 | 14.540 | 0.090 | 190.00000 | 0.9955704 | 0.090 | 17.02 |
| 14 | T_STAY-1 | 106440 | 1 | F | F | F | F | NULL | 190.00000 | 15.292 | 15.292 | 15.292 | 14.117 | 0.087 | 190.00000 | 0.9955704 | 0.087 | 16.53 |
| 15 | T_STAY-1 | 106437 | 1 | F | F | F | F | NULL | 190.00000 | 82.208 | 82.208 | 82.208 | 75.894 | 0.470 | 190.00000 | 0.9955704 | 0.468 | 88.86 |
| 16 | T_WBURB-2 | 131622 | 2 | F | F | F | F | NULL | 193.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 131620 | 1 | F | F | F | F | NULL | 193.00000 | 94.225 | 94.225 | 94.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 144525 | 1 | F | F | F | F | NULL | 205.00000 | 32.375 | 32.375 | 32.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 89555 | 1 | T | F | F | F | NULL | 210.00000 | 0.282 | 0.282 | 0.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 91130 | 1 | T | F | F | F | NULL | 210.00000 | 0.282 | 0.282 | 0.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 124439 | 2 | F | F | F | F | NULL | 210.00000 | 1.601 | 1.601 | 1.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 124439 | 1 | F | F | F | F | NULL | 210.00000 | 18.399 | 18.399 | 18.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 124438 | 2 | F | F | F | F | NULL | 210.00000 | 10.495 | 10.495 | 10.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 124438 | 1 | F | F | F | F | NULL | 210.00000 | 14.324 | 14.324 | 14.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 124437 | 1 | F | F | F | F | NULL | 210.00000 | 11.056 | 11.056 | 11.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 124436 | 1 | F | F | F | F | NULL | 210.00000 | 20.644 | 20.644 | 20.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-2 | 152413 | 1 | F | F | F | F | NULL | 210.00000 | 17.033 | 17.033 | 17.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-1 | 111392 | 1 | F | F | F | F | NULL | 226.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 157523 | 1 | F | F | F | F | NULL | 250.00000 | 8.600 | 8.600 | 8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 157524 | 1 | F | F | F | F | NULL | 250.00000 | 21.500 | 21.500 | 21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 157525 | 1 | F | F | F | F | NULL | 250.00000 | 8.600 | 8.600 | 8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 157526 | 1 | F | F | F | F | NULL | 250.00000 | 34.400 | 34.400 | 34.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 91130 | 2 | T | F | F | F | NULL | 250.00000 | 0.426 | 0.426 | 0.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 89555 | 2 | T | F | F | F | NULL | 250.00000 | 0.426 | 0.426 | 0.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 157522 | 1 | F | F | F | F | NULL | 250.00000 | 8.600 | 8.600 | 8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 157521 | 1 | F | F | F | F | NULL | 250.00000 | 12.900 | 12.900 | 12.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 180981 | 4 | F | F | F | F | NULL | 287.00000 | 5.872 | 5.872 | 5.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 180981 | 3 | F | F | F | F | NULL | 287.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 180981 | 2 | F | F | F | F | NULL | 287.00000 | 9.062 | 9.062 | 9.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 159023 | -1 | F | T | F | F | NULL | 300.00000 | 0.012 | 0.000 | 0.000 | 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 | 119855 | -1 | F | F | F | F | NULL | 89.30000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 119856 | -1 | F | F | F | F | NULL | 89.30000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 102174 | -1 | F | T | F | F | NULL | 85.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 102175 | -1 | F | T | F | F | NULL | 85.00000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159022 | -1 | F | T | F | F | NULL | 79.00000 | -307.323 | -307.323 | -307.323 | 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.