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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_STAY-1 | 48638 | -1 | F | F | F | F | NULL | 45.00000 | 0.028 | 0.028 | 0.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-21 | 43138 | -1 | F | F | F | F | NULL | 45.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 48637 | -1 | F | F | F | F | NULL | 45.00000 | 4.323 | 4.323 | 4.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 117924 | -1 | F | F | F | F | NULL | 47.00000 | 13.217 | 13.217 | 13.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 48489 | -1 | F | F | F | F | NULL | 50.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 42170 | -1 | F | F | F | F | NULL | 50.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 39428 | -1 | F | F | F | F | NULL | 50.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 78463 | 1 | F | F | F | F | NULL | 79.90000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98949 | 1 | F | F | F | F | NULL | 159.00000 | 25.083 | 25.083 | 25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98948 | 1 | F | F | F | F | NULL | 159.00000 | 89.917 | 89.917 | 89.917 | 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_MRWD-1 | 78464 | 1 | F | F | F | F | NULL | 30.00000 | -0.208 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 48634 | -1 | F | F | F | F | NULL | 28.70000 | -11.008 | -11.008 | -11.008 | -11.008 | -1.399 | 28.70000 | 0.9910100 | -1.386 | -39.78 |
| 3 | T_STAY-1 | 48632 | -1 | F | F | F | F | NULL | 28.70000 | -6.242 | -6.242 | -6.242 | -6.242 | -0.793 | 28.70000 | 0.9910100 | -0.786 | -22.55 |
| 4 | T_DIDCB6 | 117923 | -1 | F | F | F | F | NULL | 28.70000 | -12.200 | -12.200 | -12.200 | -12.200 | -1.550 | 28.70000 | 0.9910100 | -1.536 | -44.08 |
| 5 | T_DIDCB6 | 117922 | -1 | F | F | F | F | NULL | 28.70000 | -7.117 | -7.117 | -7.117 | -7.117 | -0.904 | 28.70000 | 0.9910100 | -0.896 | -25.72 |
| 6 | T_DIDCB6 | 117921 | -1 | F | F | F | F | NULL | 28.70000 | -6.608 | -6.608 | -6.608 | -6.608 | -0.840 | 28.70000 | 0.9910100 | -0.832 | -23.88 |
| 7 | T_STAY-1 | 48635 | -1 | F | F | F | F | NULL | 28.70000 | -15.700 | -15.700 | -15.700 | -15.700 | -1.995 | 28.70000 | 0.9910100 | -1.977 | -56.73 |
| 8 | T_STAY-1 | 48636 | -1 | F | F | F | F | NULL | 28.70000 | -23.550 | -23.550 | -23.550 | -23.550 | -2.992 | 28.70000 | 0.9910100 | -2.965 | -85.10 |
| 9 | T_STAY-1 | 48638 | -1 | F | F | F | F | NULL | 28.70000 | -3.893 | -3.893 | -3.893 | -3.893 | -0.495 | 28.70000 | 0.9910100 | -0.490 | -14.07 |
| 10 | T_STAY-1 | 48639 | -1 | F | F | F | F | NULL | 28.70000 | -0.792 | -0.792 | -0.792 | -0.792 | -0.101 | 28.70000 | 0.9910100 | -0.100 | -2.86 |
| 11 | T_STAY-1 | 48640 | -1 | F | F | F | F | NULL | 28.70000 | -0.250 | -0.250 | -0.250 | -0.250 | -0.032 | 28.70000 | 0.9910100 | -0.031 | -0.90 |
| 12 | T_STAY-1 | 48633 | -1 | F | F | F | F | NULL | 28.70000 | -8.917 | -8.917 | -8.917 | -8.917 | -1.133 | 28.70000 | 0.9910100 | -1.123 | -32.22 |
| 13 | T_DRAXX-5 | 131646 | -1 | F | F | F | F | NULL | 28.60000 | -5.917 | -5.917 | -5.917 | -5.917 | -5.917 | 28.60000 | 0.9910100 | -5.864 | -167.70 |
| 14 | T_DRAXX-5 | 131645 | -1 | F | F | F | F | NULL | 28.60000 | -2.083 | -2.083 | -2.083 | -2.083 | -2.083 | 28.60000 | 0.9910100 | -2.065 | -59.05 |
| 15 | T_DRAXX-3 | 134191 | -1 | F | F | F | F | NULL | 28.55000 | -2.083 | -2.083 | -2.083 | -2.083 | -2.083 | 28.55000 | 0.9910100 | -2.065 | -58.94 |
| 16 | T_DRAXX-3 | 134192 | -1 | F | F | F | F | NULL | 28.55000 | -5.917 | -5.917 | -5.917 | -5.917 | -5.917 | 28.55000 | 0.9910100 | -5.864 | -167.40 |
| 17 | T_WBURB-3 | 35577 | -1 | F | F | F | F | NULL | 28.45000 | -4.672 | -4.672 | -4.672 | -4.637 | -4.637 | 28.45000 | 0.9910100 | -4.595 | -130.74 |
| 18 | T_WBURB-3 | 35576 | -1 | F | F | F | F | NULL | 28.45000 | -6.844 | -6.844 | -6.844 | -6.793 | -6.793 | 28.45000 | 0.9910100 | -6.732 | -191.52 |
| 19 | T_WBURB-1 | 34396 | -1 | F | F | F | F | NULL | 28.45000 | -5.383 | -5.383 | -5.383 | -5.343 | -5.343 | 28.45000 | 0.9910100 | -5.295 | -150.64 |
| 20 | T_WBURB-1 | 34395 | -1 | F | F | F | F | NULL | 28.45000 | -5.033 | -5.033 | -5.033 | -4.995 | -4.995 | 28.45000 | 0.9910100 | -4.951 | -140.84 |
| 21 | T_STAY-2 | 55630 | -1 | F | F | F | F | NULL | 28.20000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 55629 | -1 | F | F | F | F | NULL | 28.20000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 55628 | -1 | F | F | F | F | NULL | 28.20000 | -6.661 | -6.661 | -6.661 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 89106 | -1 | F | F | F | F | NULL | 27.80000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 89107 | -1 | F | F | F | F | NULL | 27.80000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 50844 | -1 | T | F | F | F | NULL | 27.70000 | -2.458 | -2.458 | -2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 83569 | -1 | F | F | F | F | NULL | 27.70000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 83570 | -1 | F | F | F | F | NULL | 27.70000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 41216 | -1 | F | T | F | F | NULL | 14.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 41215 | -1 | F | T | F | F | NULL | 14.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-41 | 39426 | -1 | F | T | F | F | NULL | 14.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-41 | 39425 | -1 | F | T | F | F | NULL | 14.00000 | -31.875 | -31.875 | -31.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-31 | 42168 | -1 | F | T | F | F | NULL | 14.00000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 42167 | -1 | F | T | F | F | NULL | 14.00000 | -32.300 | -32.300 | -32.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-21 | 43136 | -1 | F | T | F | F | NULL | 14.00000 | -5.925 | -5.925 | -5.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-21 | 43135 | -1 | F | T | F | F | NULL | 14.00000 | -33.575 | -33.575 | -33.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 48487 | -1 | F | T | F | F | NULL | 14.00000 | -5.175 | -5.175 | -5.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 48486 | -1 | F | T | F | F | NULL | 14.00000 | -29.325 | -29.325 | -29.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EDINW-1 | 23834 | -1 | F | T | F | F | NULL | -85.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EDINW-1 | 23833 | -1 | F | T | F | F | NULL | -85.00000 | -3.208 | -3.208 | -3.208 | 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.