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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_DAMC-1 | 92399 | 1 | F | F | F | F | 0.00000 | 81.00000 | 38.125 | 38.125 | 38.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 43161 | 1 | F | F | F | F | 0.00000 | 90.00000 | 21.442 | 21.442 | 21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 102004 | 1 | T | F | F | F | 0.00000 | 105.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-2 | 106327 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-2 | 106328 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BRGG-1 | 55285 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.902 | 1.902 | 1.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BRGG-1 | 55285 | 2 | F | F | F | F | 0.00000 | 139.00000 | 29.948 | 29.948 | 29.948 | 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_DAMC-1 | 92400 | 1 | F | F | F | F | NULL | 40.00000 | -20.066 | -20.066 | -20.066 | -20.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111443 | -1 | F | F | F | F | NULL | 31.95000 | -0.035 | -0.035 | -0.035 | -0.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111443 | -2 | F | F | F | F | NULL | 31.95000 | -3.215 | -3.215 | -3.215 | -3.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111442 | -1 | F | F | F | F | NULL | 31.95000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111442 | -2 | F | F | F | F | NULL | 31.95000 | -19.000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111441 | -1 | F | F | F | F | NULL | 31.95000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111441 | -2 | F | F | F | F | NULL | 31.95000 | -19.522 | -19.522 | -19.522 | -19.522 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111440 | -1 | F | F | F | F | NULL | 31.95000 | -0.065 | -0.065 | -0.065 | -0.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111440 | -2 | F | F | F | F | NULL | 31.95000 | -0.821 | -0.821 | -0.821 | -0.821 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 39339 | -1 | F | F | F | F | NULL | 31.76000 | -16.050 | -16.050 | -16.050 | -16.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 36949 | -1 | F | F | F | F | NULL | 31.76000 | -12.850 | -12.850 | -12.850 | -12.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36949 | -2 | F | F | F | F | NULL | 31.76000 | -7.950 | -7.950 | -7.950 | -7.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36948 | -1 | F | F | F | F | NULL | 31.76000 | -15.667 | -15.667 | -15.667 | -15.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 36947 | -1 | F | F | F | F | NULL | 31.76000 | -0.783 | -0.783 | -0.783 | -0.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 10351 | -1 | F | F | F | F | NULL | 31.60000 | -4.400 | -4.400 | -4.400 | -4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 10348 | -1 | F | F | F | F | NULL | 31.60000 | -1.575 | -1.575 | -1.575 | -1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 10349 | -1 | F | F | F | F | NULL | 31.60000 | -15.406 | -15.406 | -15.406 | -15.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 10350 | -1 | F | F | F | F | NULL | 31.60000 | -17.600 | -17.600 | -17.600 | -17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 11314 | -1 | F | F | F | F | NULL | 31.55000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 11312 | -1 | F | F | F | F | NULL | 31.55000 | -14.175 | -14.175 | -14.175 | -14.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 11315 | -1 | F | F | F | F | NULL | 31.55000 | -11.336 | -11.336 | -11.336 | -11.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 11313 | -1 | F | F | F | F | NULL | 31.55000 | -5.710 | -5.710 | -5.710 | -5.710 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 11316 | -1 | F | F | F | F | NULL | 31.55000 | -3.646 | -3.646 | -3.646 | -3.646 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-11 | 49553 | -1 | T | F | F | F | NULL | 31.08000 | -4.708 | -4.708 | -4.708 | -4.708 | -4.120 | 31.08000 | 0.9910100 | -4.083 | -126.91 |
| 25 | T_PEMB-11 | 49554 | -1 | T | F | F | F | NULL | 31.08000 | -6.783 | -6.783 | -6.783 | -6.783 | -5.936 | 31.08000 | 0.9910100 | -5.883 | -182.84 |
| 26 | T_STAY-2 | 56782 | -1 | T | F | F | F | NULL | 31.06000 | -8.067 | -8.067 | -8.067 | -8.067 | -8.067 | 31.06000 | 0.9910100 | -7.994 | -248.30 |
| 27 | T_PEMB-21 | 44265 | -1 | F | F | F | F | NULL | 31.06000 | -6.283 | -6.283 | -6.283 | -6.283 | -6.283 | 31.06000 | 0.9910100 | -6.227 | -193.40 |
| 28 | T_PEMB-21 | 44266 | -1 | F | F | F | F | NULL | 31.06000 | -7.858 | -7.858 | -7.858 | -7.858 | -7.858 | 31.06000 | 0.9910100 | -7.788 | -241.88 |
| 29 | T_STAY-2 | 56781 | -1 | T | F | F | F | NULL | 31.06000 | -5.500 | -5.500 | -5.500 | -5.500 | -5.500 | 31.06000 | 0.9910100 | -5.451 | -169.29 |
| 30 | T_DIDCB5 | 84193 | -1 | F | F | F | F | NULL | 30.71000 | -19.750 | -19.750 | -19.750 | -12.235 | -12.235 | 30.71000 | 0.9910100 | -12.125 | -372.37 |
| 31 | T_CARR-2 | 10349 | -2 | F | F | F | F | NULL | 26.77000 | -4.869 | -4.869 | -4.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-1 | 11313 | -2 | F | F | F | F | NULL | 26.40000 | -4.915 | -4.915 | -4.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 11316 | -2 | F | F | F | F | NULL | 26.40000 | -1.021 | -1.021 | -1.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 11315 | -2 | F | F | F | F | NULL | 26.40000 | -1.856 | -1.856 | -1.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-3 | 63409 | -1 | F | T | F | F | NULL | 15.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-4 | 67323 | -1 | F | F | F | F | NULL | 15.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-3 | 63408 | -1 | F | F | F | F | NULL | 15.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-4 | 67324 | -1 | F | T | F | F | NULL | 15.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-3 | 63410 | -1 | F | T | F | F | NULL | 15.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-4 | 67325 | -1 | F | T | F | F | NULL | 15.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MRWD-1 | 79581 | -1 | F | F | F | F | NULL | 5.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 98442 | -1 | F | T | F | F | NULL | 0.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-1 | 102005 | -1 | F | T | F | F | NULL | 0.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-2 | 98443 | -1 | F | T | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-1 | 102006 | -1 | F | T | F | F | NULL | 0.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EDINW-1 | 24597 | -1 | F | T | F | F | NULL | -85.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_EDINW-1 | 24596 | -1 | F | F | F | F | NULL | -85.00000 | -4.350 | -4.350 | -4.350 | 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.