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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_MRWD-1 | 74309 | -2 | F | F | F | F | 0.00000 | 50.00000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 34067 | -2 | F | F | F | F | 0.00000 | 62.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FFES-3 | 104173 | 1 | T | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-4 | 105562 | 1 | T | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 98170 | 1 | T | F | F | F | 0.00000 | 130.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 98171 | 1 | T | F | F | F | 0.00000 | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BRGG-1 | 53908 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRGG-1 | 53908 | 2 | F | F | F | F | 0.00000 | 139.00000 | 43.583 | 43.583 | 43.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-1 | 69826 | 1 | T | F | F | F | 0.00000 | 200.00000 | 7.500 | 7.500 | 7.500 | 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_USKM-13 | 47986 | -1 | F | F | F | F | NULL | 33.00000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-4 | 64176 | -1 | T | F | F | F | NULL | 33.00000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-1 | 69825 | -1 | T | F | F | F | NULL | 33.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_USKM-13 | 47985 | -1 | F | F | F | F | NULL | 33.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_USKM-14 | 45803 | -1 | F | F | F | F | NULL | 33.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 115237 | -1 | F | F | F | F | NULL | 31.25000 | -48.533 | -48.533 | -48.533 | -48.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 115235 | -1 | F | F | F | F | NULL | 31.25000 | -31.967 | -31.967 | -31.967 | -31.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 119807 | -1 | F | F | F | F | NULL | 31.22000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 119806 | -1 | F | F | F | F | NULL | 31.22000 | -32.408 | -32.408 | -32.408 | -32.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 134910 | -1 | F | F | F | F | NULL | 31.15000 | -12.684 | -12.684 | -12.684 | -12.684 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 134911 | -1 | F | F | F | F | NULL | 31.15000 | -18.741 | -18.741 | -18.741 | -18.741 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 134912 | -1 | F | F | F | F | NULL | 31.15000 | -85.592 | -85.592 | -85.592 | -85.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 48717 | -1 | F | F | F | F | NULL | 31.10000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 34066 | -1 | F | F | F | F | NULL | 31.10000 | -3.969 | -3.969 | -3.969 | -3.969 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 48718 | -1 | F | F | F | F | NULL | 31.10000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 48719 | -1 | F | F | F | F | NULL | 31.10000 | -7.656 | -7.656 | -7.656 | -7.656 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 34067 | -2 | F | F | F | F | NULL | 31.10000 | -0.015 | -0.015 | -0.015 | -0.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 34067 | -1 | F | F | F | F | NULL | 31.10000 | -28.731 | -28.731 | -28.731 | -28.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 34068 | -2 | F | F | F | F | NULL | 31.10000 | -5.728 | -5.728 | -5.728 | -5.728 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 34069 | -1 | F | F | F | F | NULL | 31.10000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 34066 | -2 | F | F | F | F | NULL | 31.10000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 30693 | -1 | F | F | F | F | NULL | 31.05000 | -6.884 | -6.884 | -6.884 | -6.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 32360 | -1 | F | F | F | F | NULL | 31.05000 | -0.145 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 30693 | -2 | F | F | F | F | NULL | 31.05000 | -0.383 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 74308 | -1 | F | F | F | F | NULL | 31.00000 | -4.968 | -4.968 | -4.968 | -4.242 | -3.945 | 31.00000 | 0.9894700 | -3.903 | -121.00 |
| 26 | T_MRWD-1 | 74306 | -1 | F | F | F | F | NULL | 31.00000 | -0.583 | -0.583 | -0.583 | -0.498 | -0.463 | 31.00000 | 0.9894700 | -0.458 | -14.21 |
| 27 | T_EECL-1 | 87629 | -1 | F | F | F | F | NULL | 31.00000 | -18.029 | -18.029 | -18.029 | -15.394 | -14.315 | 31.00000 | 0.9894700 | -14.165 | -439.11 |
| 28 | T_EECL-1 | 87628 | -1 | F | F | F | F | NULL | 31.00000 | -13.175 | -13.175 | -13.175 | -11.250 | -10.462 | 31.00000 | 0.9894700 | -10.351 | -320.89 |
| 29 | T_EECL-1 | 87630 | -1 | F | F | F | F | NULL | 31.00000 | -14.483 | -14.483 | -14.483 | -12.367 | -11.500 | 31.00000 | 0.9894700 | -11.379 | -352.76 |
| 30 | T_MRWD-1 | 74307 | -1 | F | F | F | F | NULL | 31.00000 | -11.731 | -11.731 | -11.731 | -10.017 | -9.315 | 31.00000 | 0.9894700 | -9.217 | -285.72 |
| 31 | T_STAY-1 | 46620 | -1 | F | F | F | F | NULL | 30.80000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-1 | 46622 | -1 | F | F | F | F | NULL | 30.80000 | -8.383 | -8.383 | -8.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 46621 | -1 | F | F | F | F | NULL | 30.80000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 106593 | -1 | F | F | F | F | NULL | 30.76000 | -0.564 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 106593 | -2 | F | F | F | F | NULL | 30.76000 | -11.936 | -11.936 | -11.936 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 74307 | -2 | F | F | F | F | NULL | 30.50000 | -5.169 | -5.169 | -5.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 74308 | -2 | F | F | F | F | NULL | 30.50000 | -9.495 | -9.495 | -9.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-21 | 41164 | -1 | T | F | F | F | NULL | 30.35000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-31 | 40059 | -1 | T | F | F | F | NULL | 25.00000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-51 | 39172 | -1 | T | F | F | F | NULL | 25.00000 | -5.333 | -5.333 | -5.333 | 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.