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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_SUTB-1 | 71174 | 1 | F | F | F | F | 0.00000 | 80.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SUTB-1 | 71177 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 133917 | 1 | F | F | F | F | 0.00000 | 89.45000 | 51.000 | 51.000 | 51.000 | 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_EGGPS-3 | 113911 | -1 | F | F | F | F | NULL | 39.02000 | -21.875 | -21.875 | -21.875 | -21.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EGGPS-3 | 113912 | -1 | F | F | F | F | NULL | 39.02000 | -65.625 | -65.625 | -65.625 | -65.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 69599 | -1 | F | F | F | F | NULL | 38.50000 | -2.827 | -2.827 | -2.827 | -2.827 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_USKM-14 | 45464 | -1 | F | F | F | F | NULL | 38.00000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_USKM-14 | 45463 | -1 | F | F | F | F | NULL | 38.00000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_USKM-13 | 47602 | -1 | F | F | F | F | NULL | 38.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_USKM-13 | 47603 | -1 | F | F | F | F | NULL | 38.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 72625 | -1 | F | F | F | F | NULL | 37.00000 | -11.631 | -11.631 | -11.631 | -11.631 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 72624 | -1 | F | F | F | F | NULL | 37.00000 | -13.369 | -13.369 | -13.369 | -13.369 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 72624 | -2 | F | F | F | F | NULL | 36.25000 | -49.331 | -49.331 | -49.331 | -49.331 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 72625 | -2 | F | F | F | F | NULL | 36.25000 | -38.718 | -38.718 | -38.718 | -38.718 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 5352 | -1 | F | F | F | F | NULL | 36.00000 | -21.667 | -21.667 | -21.667 | -21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 5351 | -1 | F | F | F | F | NULL | 36.00000 | -18.367 | -18.367 | -18.367 | -18.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 5353 | -1 | F | F | F | F | NULL | 36.00000 | -8.110 | -8.110 | -8.110 | -8.110 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 46064 | -1 | F | F | F | F | NULL | 35.78000 | -39.925 | -39.925 | -39.925 | -39.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 46063 | -1 | F | F | F | F | NULL | 35.78000 | -37.667 | -37.667 | -37.667 | -37.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 5213 | -1 | F | F | F | F | NULL | 35.60000 | -26.700 | -26.700 | -26.700 | -26.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 5214 | -1 | F | F | F | F | NULL | 35.60000 | -22.475 | -22.475 | -22.475 | -22.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 33227 | -1 | F | F | F | F | NULL | 35.50000 | -5.090 | -5.090 | -5.090 | -5.090 | -1.555 | 35.50000 | 0.9894700 | -1.539 | -54.63 |
| 20 | T_WBURB-2 | 33227 | -2 | F | F | F | F | NULL | 35.50000 | -50.940 | -50.940 | -50.940 | -50.940 | -15.564 | 35.50000 | 0.9894700 | -15.400 | -546.71 |
| 21 | T_WBURB-2 | 33225 | -1 | F | F | F | F | NULL | 35.50000 | -10.733 | -10.733 | -10.733 | -10.733 | -3.279 | 35.50000 | 0.9894700 | -3.245 | -115.19 |
| 22 | T_WBURB-2 | 33226 | -1 | F | F | F | F | NULL | 35.50000 | -17.677 | -17.677 | -17.677 | -17.677 | -5.401 | 35.50000 | 0.9894700 | -5.344 | -189.71 |
| 23 | T_WBURB-2 | 33226 | -2 | F | F | F | F | NULL | 35.50000 | -23.190 | -23.190 | -23.190 | -23.190 | -7.085 | 35.50000 | 0.9894700 | -7.011 | -248.88 |
| 24 | T_MEDP-1 | 63573 | -1 | F | F | F | F | NULL | 35.50000 | -16.250 | -16.250 | -16.250 | -16.250 | -4.965 | 35.50000 | 0.9894700 | -4.913 | -174.40 |
| 25 | T_WBURB-2 | 33228 | -2 | F | F | F | F | NULL | 35.50000 | -6.870 | -6.870 | -6.870 | -6.870 | -2.099 | 35.50000 | 0.9894700 | -2.077 | -73.73 |
| 26 | T_PEMB-11 | 44990 | -1 | F | F | F | F | NULL | 35.46000 | -8.667 | -8.667 | -8.667 | -1.646 | -1.646 | 35.46000 | 0.9894700 | -1.629 | -57.76 |
| 27 | T_PEMB-11 | 44991 | -1 | F | F | F | F | NULL | 35.46000 | -14.375 | -14.375 | -14.375 | -2.730 | -2.730 | 35.46000 | 0.9894700 | -2.702 | -95.80 |
| 28 | T_PEMB-41 | 36269 | -1 | F | F | F | F | NULL | 35.46000 | -1.125 | -1.125 | -1.125 | -0.214 | -0.214 | 35.46000 | 0.9894700 | -0.211 | -7.50 |
| 29 | T_PEMB-41 | 36270 | -1 | F | F | F | F | NULL | 35.46000 | -10.875 | -10.875 | -10.875 | -2.066 | -2.066 | 35.46000 | 0.9894700 | -2.044 | -72.48 |
| 30 | T_PEMB-41 | 36271 | -1 | F | F | F | F | NULL | 35.46000 | -3.750 | -3.750 | -3.750 | -0.712 | -0.712 | 35.46000 | 0.9894700 | -0.705 | -24.99 |
| 31 | T_PEMB-41 | 36272 | -1 | F | F | F | F | NULL | 35.46000 | -14.125 | -14.125 | -14.125 | -2.683 | -2.683 | 35.46000 | 0.9894700 | -2.655 | -94.13 |
| 32 | T_GRAI-6 | 37472 | -1 | F | F | F | F | NULL | 35.36000 | -20.151 | -20.151 | -20.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 37473 | -1 | F | F | F | F | NULL | 35.36000 | -6.163 | -6.163 | -6.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-6 | 37471 | -1 | F | F | F | F | NULL | 35.36000 | -16.122 | -16.122 | -16.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-6 | 37470 | -1 | F | F | F | F | NULL | 35.36000 | -6.044 | -6.044 | -6.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-3 | 48524 | -1 | F | F | F | F | NULL | 35.01000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-1 | 51403 | -1 | F | F | F | F | NULL | 28.50000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 55324 | -1 | F | F | F | F | NULL | 28.50000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 55323 | -1 | F | F | F | F | NULL | 28.50000 | -52.759 | -52.759 | -52.759 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-3 | 55322 | -1 | F | F | F | F | NULL | 28.50000 | -2.074 | -2.074 | -2.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-1 | 51402 | -1 | F | F | F | F | NULL | 28.50000 | -16.550 | -16.550 | -16.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-1 | 51401 | -1 | F | F | F | F | NULL | 28.50000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 1 | NULL | NULL | F | T | F | F | NULL | -66.50000 | -11.500 | -11.500 | -11.500 | 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.