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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 | 67441 | 1 | F | F | F | F | 0.00000 | 70.00000 | 87.781 | 87.781 | 87.781 | 87.781 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 67440 | 1 | F | F | F | F | 0.00000 | 70.00000 | 66.983 | 66.983 | 66.983 | 66.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 67439 | 1 | F | F | F | F | 0.00000 | 70.00000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 67437 | 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_DAMC-1 | 92393 | 1 | F | F | F | F | 0.00000 | 81.00000 | 9.730 | 9.730 | 9.730 | 9.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | E_SHOS-1 | 83544 | 1 | F | F | F | F | 0.00000 | 81.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 83542 | 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 |
| 9 | T_DAMC-1 | 92397 | 1 | F | F | F | F | 0.00000 | 81.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 92394 | 1 | F | F | F | F | 0.00000 | 81.00000 | 41.736 | 41.736 | 41.736 | 41.736 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 92395 | 1 | F | F | F | F | 0.00000 | 81.00000 | 35.303 | 35.303 | 35.303 | 35.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 43150 | 1 | F | F | F | F | 0.00000 | 100.00000 | 32.775 | 32.775 | 32.775 | 32.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 43154 | 1 | F | F | F | F | 0.00000 | 100.00000 | 68.512 | 68.512 | 68.512 | 68.512 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-10 | 43159 | 1 | F | F | F | F | 0.00000 | 100.00000 | 43.346 | 43.346 | 43.346 | 43.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-10 | 43158 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SVRP-10 | 43157 | 1 | F | F | F | F | 0.00000 | 100.00000 | 13.417 | 13.417 | 13.417 | 13.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-10 | 43156 | 1 | F | F | F | F | 0.00000 | 100.00000 | 22.808 | 22.808 | 22.808 | 22.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-10 | 43152 | 1 | F | F | F | F | 0.00000 | 100.00000 | 19.449 | 19.449 | 19.449 | 19.449 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 10345 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.992 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-2 | 106325 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 2.517 | 115.00000 | 0.9910100 | 2.494 | 286.81 |
| 21 | T_FFES-2 | 106326 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 1.258 | 115.00000 | 0.9910100 | 1.247 | 143.40 |
| 22 | T_FFES-2 | 106324 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 1.887 | 115.00000 | 0.9910100 | 1.870 | 215.10 |
| 23 | T_FFES-2 | 106323 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.315 | 115.00000 | 0.9910100 | 0.312 | 35.85 |
| 24 | T_CRUA-1 | 114774 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.333 | 125.00000 | 1.0104000 | 0.337 | 42.10 |
| 25 | T_CRUA-1 | 114775 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 2.000 | 125.00000 | 1.0104000 | 2.021 | 252.60 |
| 26 | T_DINO-1 | 72501 | 1 | F | F | F | F | 0.00000 | 130.00000 | 26.250 | 26.250 | 26.250 | 14.591 | 14.591 | 130.00000 | 0.9910100 | 14.460 | 1879.83 |
| 27 | T_DINO-1 | 72502 | 1 | F | F | F | F | 0.00000 | 130.00000 | 48.750 | 48.750 | 48.750 | 27.098 | 27.098 | 130.00000 | 0.9910100 | 26.855 | 3491.12 |
| 28 | E_BRGG-1 | 55283 | 2 | F | F | F | F | 0.00000 | 139.00000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BRGG-1 | 55283 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 91441 | 1 | T | F | F | F | 0.00000 | 180.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 91442 | 1 | T | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 91443 | 1 | T | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 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_SVRP-10 | 43151 | 1 | F | F | F | F | NULL | 44.00000 | -17.636 | -17.636 | -17.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 43160 | 1 | F | F | F | F | NULL | 44.00000 | -18.571 | -18.571 | -18.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 92396 | 1 | F | F | F | F | NULL | 40.00000 | -6.603 | -6.603 | -6.603 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 83543 | 1 | F | F | F | F | NULL | 40.00000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-1 | 38140 | -1 | F | T | F | F | NULL | 33.00000 | -0.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 37428 | -1 | F | T | F | F | NULL | 33.00000 | -0.867 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 67441 | 1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 91444 | -1 | T | F | F | F | NULL | 35.10000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 49552 | -1 | T | F | F | F | NULL | 31.08000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 40743 | -1 | F | T | F | F | NULL | 10.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EDINW-1 | 24595 | -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.