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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_WBURB-2 | 37015 | 1 | F | F | F | F | 0.00000 | 85.00000 | 74.217 | 74.217 | 74.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 37016 | 1 | F | F | F | F | 0.00000 | 85.00000 | 24.283 | 24.283 | 24.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 98956 | 1 | F | F | F | F | 0.00000 | 159.00000 | 113.867 | 113.867 | 113.867 | 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 | 35425 | -1 | F | F | F | F | NULL | 30.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 48648 | -1 | F | F | F | F | NULL | 28.70000 | -4.882 | -4.882 | -4.882 | -4.882 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 48649 | -1 | F | F | F | F | NULL | 28.70000 | -81.228 | -81.228 | -81.228 | -81.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 117934 | -1 | F | F | F | F | NULL | 28.70000 | -36.300 | -36.300 | -36.300 | -36.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 117933 | -1 | F | F | F | F | NULL | 28.70000 | -0.165 | -0.165 | -0.165 | -0.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 9701 | -1 | F | F | F | F | NULL | 28.60000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 9702 | -1 | F | F | F | F | NULL | 28.60000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131651 | -1 | F | F | F | F | NULL | 28.60000 | -24.875 | -24.875 | -24.875 | -24.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131650 | -1 | F | F | F | F | NULL | 28.60000 | -13.875 | -13.875 | -13.875 | -13.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 9700 | -1 | F | F | F | F | NULL | 28.60000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 9699 | -1 | F | F | F | F | NULL | 28.60000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 9703 | -1 | F | F | F | F | NULL | 28.60000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 134193 | -1 | F | F | F | F | NULL | 28.55000 | -17.417 | -17.417 | -17.417 | -17.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 134194 | -1 | F | F | F | F | NULL | 28.55000 | -30.083 | -30.083 | -30.083 | -30.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 71647 | -1 | F | F | F | F | NULL | 28.27000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 71646 | -2 | F | F | F | F | NULL | 28.27000 | -21.550 | -21.550 | -21.550 | -21.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 71646 | -1 | F | F | F | F | NULL | 28.27000 | -3.217 | -3.217 | -3.217 | -3.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 71647 | -2 | F | F | F | F | NULL | 28.27000 | -7.975 | -7.975 | -7.975 | -7.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 55636 | -1 | F | F | F | F | NULL | 28.20000 | -45.833 | -45.833 | -45.833 | -45.833 | -13.158 | 28.20000 | 0.9910100 | -13.039 | -367.71 |
| 20 | T_STAY-2 | 55635 | -1 | F | F | F | F | NULL | 28.20000 | -6.708 | -6.708 | -6.708 | -6.708 | -1.926 | 28.20000 | 0.9910100 | -1.908 | -53.82 |
| 21 | T_EECL-1 | 89110 | -1 | F | F | F | F | NULL | 27.80000 | -10.133 | -10.133 | -10.133 | -10.133 | -10.133 | 27.80000 | 0.9910100 | -10.042 | -279.17 |
| 22 | T_STAY-3 | 50849 | -1 | F | F | F | F | NULL | 27.70000 | -4.400 | -4.400 | -4.400 | -3.454 | -3.454 | 27.70000 | 0.9910100 | -3.423 | -94.83 |
| 23 | T_DIDCB5 | 83574 | -1 | F | F | F | F | NULL | 27.70000 | -13.000 | -13.000 | -13.000 | -10.206 | -10.206 | 27.70000 | 0.9910100 | -10.115 | -280.18 |
| 24 | T_STAY-3 | 50850 | -1 | F | F | F | F | NULL | 27.70000 | -14.167 | -14.167 | -14.167 | -11.122 | -11.122 | 27.70000 | 0.9910100 | -11.022 | -305.32 |
| 25 | T_CARR-2 | 9182 | -1 | T | F | F | F | NULL | 26.05000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 9183 | -1 | T | F | F | F | NULL | 26.05000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 9184 | -1 | F | F | F | F | NULL | 26.05000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-1 | 53704 | -1 | T | F | F | F | NULL | 20.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 52454 | -1 | T | F | F | F | NULL | 20.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-3 | 35580 | -1 | T | F | F | F | NULL | 17.95000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 34397 | -1 | T | F | F | F | NULL | 17.95000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 34398 | -1 | T | F | F | F | NULL | 17.95000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 35579 | -1 | T | F | F | F | NULL | 17.95000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-51 | 41222 | -1 | F | T | F | F | NULL | 14.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-51 | 41221 | -1 | F | T | F | F | NULL | 14.00000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 39433 | -1 | F | T | F | F | NULL | 14.00000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 39432 | -1 | F | T | F | F | NULL | 14.00000 | -30.150 | -30.150 | -30.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-31 | 42175 | -1 | F | T | F | F | NULL | 14.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-31 | 42174 | -1 | F | T | F | F | NULL | 14.00000 | -31.050 | -31.050 | -31.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-21 | 43143 | -1 | F | T | F | F | NULL | 14.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 43142 | -1 | F | T | F | F | NULL | 14.00000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-11 | 48494 | -1 | F | T | F | F | NULL | 14.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-11 | 48493 | -1 | F | T | F | F | NULL | 14.00000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-5 | 74147 | -1 | T | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EDINW-1 | 23837 | -1 | F | T | F | F | NULL | -85.00000 | -12.000 | -12.000 | -12.000 | 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.