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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_PEMB-21 | 43139 | -1 | F | T | F | F | NULL | 45.00000 | 0.052 | 0.052 | 0.052 | 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 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 39428 | -1 | F | F | F | F | NULL | 50.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 42171 | -1 | F | T | F | F | NULL | 50.00000 | 0.054 | 0.054 | 0.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 42170 | -1 | F | F | F | F | NULL | 50.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 39429 | -1 | F | T | F | F | NULL | 50.00000 | 0.055 | 0.055 | 0.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 48490 | -1 | F | T | F | F | NULL | 50.00000 | 0.060 | 0.060 | 0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 48489 | -1 | F | F | F | F | NULL | 50.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98951 | 1 | F | F | F | F | NULL | 159.00000 | 82.250 | 82.250 | 82.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98950 | 1 | F | F | F | F | NULL | 159.00000 | 32.750 | 32.750 | 32.750 | 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 | E_CLAC-1 | 35422 | -1 | F | F | F | F | NULL | 30.00000 | -1.917 | -1.917 | -1.917 | -1.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 48645 | -1 | F | F | F | F | NULL | 28.70000 | -22.000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 48644 | -1 | F | F | F | F | NULL | 28.70000 | -23.467 | -23.467 | -23.467 | -23.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 48643 | -1 | F | F | F | F | NULL | 28.70000 | -42.533 | -42.533 | -42.533 | -42.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 117926 | -1 | F | F | F | F | NULL | 28.70000 | -1.538 | -1.538 | -1.538 | -1.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 117927 | -1 | F | F | F | F | NULL | 28.70000 | -27.163 | -27.163 | -27.163 | -27.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 117928 | -1 | F | F | F | F | NULL | 28.70000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 117929 | -1 | F | F | F | F | NULL | 28.70000 | -7.763 | -7.763 | -7.763 | -7.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131647 | -1 | F | F | F | F | NULL | 28.60000 | -5.958 | -5.958 | -5.958 | -5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 71641 | -1 | F | F | F | F | NULL | 28.27000 | -0.783 | -0.783 | -0.783 | -0.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 71642 | -2 | F | F | F | F | NULL | 28.27000 | -21.350 | -21.350 | -21.350 | -21.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 71642 | -1 | F | F | F | F | NULL | 28.27000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 71643 | -2 | F | F | F | F | NULL | 28.27000 | -3.233 | -3.233 | -3.233 | -3.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 71641 | -2 | F | F | F | F | NULL | 28.27000 | -8.933 | -8.933 | -8.933 | -8.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 55633 | -1 | F | F | F | F | NULL | 28.20000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 55634 | -1 | F | F | F | F | NULL | 28.20000 | -4.083 | -4.083 | -4.083 | -4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 89109 | -1 | F | F | F | F | NULL | 27.80000 | -4.850 | -4.850 | -4.850 | -4.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 83573 | -1 | F | F | F | F | NULL | 27.70000 | -2.867 | -2.867 | -2.867 | -2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 50846 | -1 | F | F | F | F | NULL | 27.70000 | -0.456 | -0.456 | -0.456 | -0.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-3 | 50847 | -1 | F | F | F | F | NULL | 27.70000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 50848 | -1 | F | F | F | F | NULL | 27.70000 | -4.375 | -4.375 | -4.375 | -4.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 42169 | -1 | F | T | F | T | NULL | 14.00000 | -35.292 | -35.292 | -35.292 | -10.353 | -9.111 | 27.20000 | 0.9910100 | -9.029 | -245.58 |
| 23 | T_PEMB-31 | 42171 | -1 | F | T | F | T | NULL | 14.00000 | -2.429 | -2.429 | -2.429 | -0.713 | -0.627 | 27.20000 | 0.9910100 | -0.621 | -16.90 |
| 24 | T_PEMB-41 | 39427 | -1 | F | T | F | T | NULL | 14.00000 | -34.833 | -34.833 | -34.833 | -10.218 | -8.992 | 27.20000 | 0.9910100 | -8.912 | -242.39 |
| 25 | T_PEMB-41 | 39429 | -1 | F | T | F | T | NULL | 14.00000 | -2.388 | -2.388 | -2.388 | -0.701 | -0.617 | 27.20000 | 0.9910100 | -0.611 | -16.62 |
| 26 | T_PEMB-51 | 41217 | -1 | F | T | F | T | NULL | 14.00000 | -27.450 | -27.450 | -27.450 | -8.052 | -7.086 | 27.20000 | 0.9910100 | -7.023 | -191.02 |
| 27 | T_PEMB-21 | 43139 | -1 | F | T | F | T | NULL | 14.00000 | -2.552 | -2.552 | -2.552 | -0.749 | -0.659 | 27.20000 | 0.9910100 | -0.653 | -17.76 |
| 28 | T_PEMB-21 | 43137 | -1 | F | T | F | T | NULL | 14.00000 | -36.667 | -36.667 | -36.667 | -10.756 | -9.466 | 27.20000 | 0.9910100 | -9.381 | -255.15 |
| 29 | T_PEMB-11 | 48490 | -1 | F | T | F | T | NULL | 14.00000 | -2.143 | -2.143 | -2.143 | -0.629 | -0.553 | 27.20000 | 0.9910100 | -0.548 | -14.91 |
| 30 | T_PEMB-11 | 48488 | -1 | F | T | F | T | NULL | 14.00000 | -32.083 | -32.083 | -32.083 | -9.412 | -8.282 | 27.20000 | 0.9910100 | -8.208 | -223.26 |
| 31 | T_EDINW-1 | 23835 | -1 | F | T | F | T | NULL | -85.00000 | -6.000 | -6.000 | -6.000 | -1.760 | -1.549 | 27.20000 | 0.9910100 | -1.535 | -41.75 |
| 32 | T_EDINW-1 | 23834 | -1 | F | T | F | T | NULL | -85.00000 | -1.750 | -1.750 | -1.750 | -0.513 | -0.452 | 27.20000 | 0.9910100 | -0.448 | -12.18 |
| 33 | T_STAY-4 | 53454 | -1 | F | F | F | F | NULL | 27.20000 | -2.067 | -2.067 | -2.067 | -2.067 | -1.819 | 27.20000 | 0.9910100 | -1.802 | -49.02 |
| 34 | T_PEMB-51 | 41218 | -1 | F | T | F | T | NULL | 14.00000 | -3.050 | -3.050 | -3.050 | -0.895 | -0.787 | 27.20000 | 0.9910100 | -0.780 | -21.22 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.