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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_MEDP-1 | 67439 | 1 | F | F | F | F | 0.00000 | 70.00000 | 48.833 | 48.833 | 48.833 | 48.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 67438 | 1 | F | F | F | F | 0.00000 | 70.00000 | 79.991 | 79.991 | 79.991 | 79.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 67436 | 1 | F | F | F | F | 0.00000 | 70.00000 | 23.659 | 23.659 | 23.659 | 23.659 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 67434 | 1 | F | F | F | F | 0.00000 | 70.00000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 67440 | 1 | F | F | F | F | 0.00000 | 70.00000 | 18.517 | 18.517 | 18.517 | 18.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-10 | 43148 | 1 | F | F | F | F | 0.00000 | 80.00000 | 32.775 | 32.775 | 32.775 | 32.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 43150 | 1 | F | F | F | F | 0.00000 | 80.00000 | 70.325 | 70.325 | 70.325 | 70.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-10 | 43151 | 1 | F | F | F | F | 0.00000 | 80.00000 | 10.064 | 10.064 | 10.064 | 10.064 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43152 | 1 | F | F | F | F | 0.00000 | 80.00000 | 44.695 | 44.695 | 44.695 | 44.695 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-10 | 43153 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.650 | 0.650 | 0.650 | 0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 43154 | 1 | F | F | F | F | 0.00000 | 80.00000 | 4.374 | 4.374 | 4.374 | 4.374 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 43155 | 1 | F | F | F | F | 0.00000 | 80.00000 | 24.860 | 24.860 | 24.860 | 24.860 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 43156 | 1 | F | F | F | F | 0.00000 | 80.00000 | 17.908 | 17.908 | 17.908 | 17.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 83541 | 1 | F | F | F | F | 0.00000 | 81.00000 | 8.500 | 8.500 | 8.500 | 8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 83540 | 1 | F | F | F | F | 0.00000 | 81.00000 | 34.000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 92392 | 1 | F | F | F | F | 0.00000 | 81.00000 | 22.950 | 22.950 | 22.950 | 22.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 92393 | 1 | F | F | F | F | 0.00000 | 81.00000 | 67.036 | 67.036 | 67.036 | 67.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 92394 | 1 | F | F | F | F | 0.00000 | 81.00000 | 6.514 | 6.514 | 6.514 | 6.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 11309 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 10344 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-2 | 106317 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-2 | 106318 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-2 | 106319 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-2 | 106320 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-2 | 106323 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-2 | 106321 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-2 | 106322 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 93911 | 1 | T | F | F | F | 0.00000 | 125.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 114774 | 1 | F | F | F | F | 0.00000 | 125.00000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 114775 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 93909 | 1 | T | F | F | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-2 | 93910 | 1 | T | F | F | F | 0.00000 | 125.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 93912 | 1 | T | F | F | F | 0.00000 | 125.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 93913 | 1 | T | F | F | F | 0.00000 | 125.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-3 | 63401 | 1 | T | F | F | F | 0.00000 | 130.00000 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 72501 | 1 | F | F | F | F | 0.00000 | 130.00000 | 48.750 | 48.750 | 48.750 | 39.355 | 32.500 | 130.00000 | 0.9910100 | 32.208 | 4187.02 |
| 37 | T_DINO-1 | 72500 | 1 | F | F | F | F | 0.00000 | 130.00000 | 26.250 | 26.250 | 26.250 | 21.191 | 17.500 | 130.00000 | 0.9910100 | 17.343 | 2254.55 |
| 38 | E_BRGG-1 | 55283 | 2 | F | F | F | F | 0.00000 | 139.00000 | 5.148 | 5.148 | 5.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRGG-1 | 55283 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 91441 | 1 | T | F | F | F | 0.00000 | 180.00000 | 8.750 | 8.750 | 8.750 | 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_SVRP-10 | 43151 | 1 | F | F | F | F | NULL | 44.00000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 43154 | 1 | F | F | F | F | NULL | 44.00000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 38140 | -1 | F | T | F | F | NULL | 33.00000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 37428 | -1 | F | T | F | F | NULL | 33.00000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 40743 | -1 | F | T | F | F | NULL | 10.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EDINW-1 | 24594 | -1 | F | T | F | F | NULL | -85.00000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EDINW-1 | 24595 | -1 | F | T | F | F | NULL | -85.00000 | -1.425 | -1.425 | -1.425 | 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.