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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-2 | 56729 | 1 | F | F | F | F | NULL | 54.00000 | 8.683 | 8.683 | 8.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 49764 | 1 | F | F | F | F | NULL | 58.00000 | 8.589 | 8.589 | 8.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 10332 | 1 | F | F | F | F | NULL | 58.45000 | 10.213 | 10.213 | 10.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 71761 | 1 | F | F | F | F | NULL | 65.00000 | 7.887 | 7.887 | 7.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 71760 | 1 | F | F | F | F | NULL | 65.00000 | 81.476 | 81.476 | 81.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 71757 | 1 | F | T | F | F | NULL | 65.00000 | 50.637 | 50.637 | 50.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 118398 | 1 | F | F | F | F | NULL | 65.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 83514 | 1 | F | F | F | F | NULL | 72.00000 | 0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 91581 | 1 | F | F | F | F | NULL | 94.00000 | 94.167 | 94.167 | 94.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 49528 | 1 | F | F | F | F | NULL | 98.00000 | 61.309 | 61.309 | 61.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 42878 | 1 | F | F | F | F | NULL | 99.00000 | 43.341 | 43.341 | 43.341 | 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_STAY-1 | 49766 | 1 | F | F | F | F | NULL | 45.00000 | -5.156 | -5.156 | -5.156 | -5.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 56731 | 1 | F | F | F | F | NULL | 45.00000 | -5.204 | -5.204 | -5.204 | -5.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 39326 | -2 | F | F | F | F | NULL | 31.05000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39325 | -1 | F | F | F | F | NULL | 31.05000 | -13.964 | -13.964 | -13.964 | -13.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 39325 | -2 | F | F | F | F | NULL | 31.05000 | -1.761 | -1.761 | -1.761 | -1.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 39324 | -1 | F | F | F | F | NULL | 31.05000 | -3.004 | -3.004 | -3.004 | -3.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 39323 | -1 | F | F | F | F | NULL | 31.05000 | -4.267 | -4.267 | -4.267 | -4.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 39323 | -2 | F | F | F | F | NULL | 31.05000 | -0.733 | -0.733 | -0.733 | -0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 39322 | -1 | F | F | F | F | NULL | 31.05000 | -7.583 | -7.583 | -7.583 | -7.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 36894 | -2 | F | F | F | F | NULL | 31.05000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 36893 | -1 | F | F | F | F | NULL | 31.05000 | -2.792 | -2.792 | -2.792 | -2.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36891 | -1 | T | F | F | F | NULL | 31.05000 | -4.317 | -4.317 | -4.317 | -4.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36892 | -1 | F | F | F | F | NULL | 31.05000 | -14.517 | -14.517 | -14.517 | -14.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 135627 | -1 | F | F | F | F | NULL | 31.01000 | -14.300 | -14.300 | -14.300 | -14.300 | -4.372 | 31.01000 | 0.9910100 | -4.333 | -134.36 |
| 15 | T_SPLN-1 | 135628 | -1 | F | F | F | F | NULL | 31.01000 | -12.750 | -12.750 | -12.750 | -12.750 | -3.898 | 31.01000 | 0.9910100 | -3.863 | -119.80 |
| 16 | T_SPLN-1 | 135629 | -1 | F | F | F | F | NULL | 31.01000 | -18.850 | -18.850 | -18.850 | -18.850 | -5.763 | 31.01000 | 0.9910100 | -5.712 | -177.11 |
| 17 | T_SPLN-1 | 135630 | -1 | F | F | F | F | NULL | 31.01000 | -13.300 | -13.300 | -13.300 | -13.300 | -4.066 | 31.01000 | 0.9910100 | -4.030 | -124.97 |
| 18 | T_SPLN-1 | 135631 | -1 | F | F | F | F | NULL | 31.01000 | -13.050 | -13.050 | -13.050 | -13.050 | -3.990 | 31.01000 | 0.9910100 | -3.954 | -122.62 |
| 19 | T_LAGA-1 | 74358 | -2 | F | F | F | F | NULL | 31.00000 | -18.848 | -18.848 | -18.848 | -7.767 | -7.767 | 31.00000 | 0.9910100 | -7.697 | -238.60 |
| 20 | T_LAGA-1 | 74355 | -2 | F | F | F | F | NULL | 31.00000 | -7.321 | -7.321 | -7.321 | -3.017 | -3.017 | 31.00000 | 0.9910100 | -2.990 | -92.68 |
| 21 | T_LAGA-1 | 74355 | -1 | F | F | F | F | NULL | 31.00000 | -0.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 74356 | -2 | F | F | F | F | NULL | 31.00000 | -28.333 | -28.333 | -28.333 | -11.676 | -11.676 | 31.00000 | 0.9910100 | -11.571 | -358.69 |
| 23 | T_LAGA-1 | 74356 | -1 | F | F | F | F | NULL | 31.00000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 74357 | -2 | F | F | F | F | NULL | 31.00000 | -11.067 | -11.067 | -11.067 | -4.560 | -4.560 | 31.00000 | 0.9910100 | -4.519 | -140.10 |
| 25 | T_LAGA-1 | 74357 | -1 | F | F | F | F | NULL | 31.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 74359 | -2 | F | F | F | F | NULL | 31.00000 | -2.161 | -2.161 | -2.161 | -0.890 | -0.890 | 31.00000 | 0.9910100 | -0.882 | -27.35 |
| 27 | T_LAGA-1 | 74358 | -1 | F | F | F | F | NULL | 31.00000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 49769 | -1 | F | F | F | F | NULL | 30.71000 | -1.208 | -1.208 | -1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 49768 | -1 | F | F | F | F | NULL | 30.71000 | -15.525 | -15.525 | -15.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 49767 | -1 | F | F | F | F | NULL | 30.71000 | -28.600 | -28.600 | -28.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-1 | 49766 | -1 | F | F | F | F | NULL | 30.71000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB6 | 118398 | -1 | F | F | F | F | NULL | 30.71000 | -31.253 | -31.253 | -31.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 56734 | -1 | F | F | F | F | NULL | 30.60000 | -0.541 | -0.541 | -0.541 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 56733 | -1 | F | F | F | F | NULL | 30.60000 | -16.593 | -16.593 | -16.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 56732 | -1 | F | F | F | F | NULL | 30.60000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 56731 | -1 | F | F | F | F | NULL | 30.60000 | -1.270 | -1.270 | -1.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 1 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 115662 | -2 | F | T | F | F | NULL | -18.95000 | -16.670 | -16.670 | -16.670 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 115662 | -1 | F | T | F | F | NULL | -18.95000 | -1.946 | -1.946 | -1.946 | 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.