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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 | 67442 | 1 | F | F | F | F | 0.00000 | 80.00000 | 3.260 | 3.260 | 3.260 | 3.260 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 67441 | 1 | F | F | F | F | 0.00000 | 80.00000 | 43.467 | 43.467 | 43.467 | 43.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 92395 | 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 |
| 4 | E_SHOS-1 | 83545 | 1 | F | F | F | F | 0.00000 | 81.00000 | 28.500 | 28.500 | 28.500 | 28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 83544 | 1 | F | F | F | F | 0.00000 | 81.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 83542 | 1 | F | F | F | F | 0.00000 | 81.00000 | 26.917 | 26.917 | 26.917 | 26.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 92398 | 1 | F | F | F | F | 0.00000 | 81.00000 | 41.554 | 41.554 | 41.554 | 41.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 92397 | 1 | F | F | F | F | 0.00000 | 81.00000 | 31.826 | 31.826 | 31.826 | 31.826 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43158 | 1 | F | F | F | F | 0.00000 | 100.00000 | 70.325 | 70.325 | 70.325 | 70.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-10 | 43154 | 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 |
| 11 | T_SVRP-10 | 43159 | 1 | F | F | F | F | 0.00000 | 100.00000 | 10.321 | 10.321 | 10.321 | 10.321 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 43161 | 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 |
| 13 | T_SVRP-10 | 43162 | 1 | F | F | F | F | 0.00000 | 100.00000 | 20.295 | 20.295 | 20.295 | 20.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-10 | 43163 | 1 | F | F | F | F | 0.00000 | 100.00000 | 14.659 | 14.659 | 14.659 | 14.659 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-10 | 43164 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.616 | 2.616 | 2.616 | 2.616 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 102002 | 1 | T | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 98440 | 1 | T | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 98439 | 1 | T | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 10345 | 1 | F | F | F | F | 0.00000 | 113.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-1 | 72502 | 1 | F | F | F | F | 0.00000 | 130.00000 | 26.250 | 26.250 | 26.250 | 25.285 | 17.500 | 130.00000 | 0.9910100 | 17.343 | 2254.55 |
| 21 | T_DINO-1 | 72503 | 1 | F | F | F | F | 0.00000 | 130.00000 | 48.750 | 48.750 | 48.750 | 46.957 | 32.500 | 130.00000 | 0.9910100 | 32.208 | 4187.02 |
| 22 | E_BRGG-1 | 55284 | 2 | F | F | F | F | 0.00000 | 139.00000 | 41.352 | 41.352 | 41.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BRGG-1 | 55284 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.932 | 1.932 | 1.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 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 |
| 25 | E_BRGG-1 | 55283 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.569 | 0.569 | 0.569 | 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 | 43162 | 1 | F | F | F | F | NULL | 44.00000 | -0.001 | -0.001 | -0.001 | 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 | -1.114 | -1.114 | -1.114 | 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 | -2.144 | -2.144 | -2.144 | 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 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 57633 | -1 | F | F | F | F | NULL | 35.10000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 57634 | -1 | F | F | F | F | NULL | 35.10000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-6 | 91445 | -1 | T | F | F | F | NULL | 35.10000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 10346 | -1 | F | F | F | F | NULL | 31.60000 | -0.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 11310 | -1 | F | F | F | F | NULL | 31.55000 | -0.178 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 67442 | -1 | F | F | F | F | NULL | 5.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EDINW-1 | 24596 | -1 | F | F | F | F | NULL | -85.00000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EDINW-1 | 24595 | -1 | F | T | F | F | NULL | -85.00000 | -7.125 | -7.125 | -7.125 | 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.