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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-1 | 30675 | 1 | F | T | F | F | NULL | 61.90000 | 72.604 | 72.604 | 72.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 30675 | 2 | F | T | F | F | NULL | 61.90000 | 1.346 | 1.346 | 1.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 30676 | 1 | F | T | F | F | NULL | 61.90000 | 19.896 | 19.896 | 19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 30676 | 2 | F | T | F | F | NULL | 61.90000 | 1.154 | 1.154 | 1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 97.500 | 97.500 | 97.500 | 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_MRWD-1 | 74267 | -1 | F | F | F | F | NULL | 30.50000 | -24.639 | -24.639 | -24.639 | -24.639 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 74268 | -1 | F | F | F | F | NULL | 30.50000 | -0.111 | -0.111 | -0.111 | -0.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 74266 | -1 | F | F | F | F | NULL | 30.50000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 46614 | -1 | F | F | F | F | NULL | 30.16000 | -101.717 | -101.717 | -101.717 | -101.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 46613 | -1 | F | F | F | F | NULL | 30.16000 | -14.226 | -14.226 | -14.226 | -14.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 46615 | -1 | F | F | F | F | NULL | 30.16000 | -3.557 | -3.557 | -3.557 | -3.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 87608 | -1 | F | F | F | F | NULL | 30.00000 | -0.395 | -0.395 | -0.395 | -0.395 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 87611 | -1 | F | F | F | F | NULL | 30.00000 | -2.300 | -2.300 | -2.300 | -2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 87610 | -1 | F | F | F | F | NULL | 30.00000 | -8.456 | -8.456 | -8.456 | -8.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 87609 | -1 | F | F | F | F | NULL | 30.00000 | -16.605 | -16.605 | -16.605 | -16.605 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 37087 | -1 | F | F | F | F | NULL | 29.51000 | -1.284 | -1.284 | -1.284 | -1.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 37088 | -1 | F | F | F | F | NULL | 29.51000 | -63.648 | -63.648 | -63.648 | -63.648 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 37089 | -1 | F | F | F | F | NULL | 29.51000 | -3.568 | -3.568 | -3.568 | -3.568 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 74268 | -2 | F | F | F | F | NULL | 29.50000 | -21.972 | -21.972 | -21.972 | -21.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 74269 | -2 | F | F | F | F | NULL | 29.50000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 44030 | -1 | F | F | F | F | NULL | 29.50000 | -40.017 | -40.017 | -40.017 | -40.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 44031 | -1 | F | F | F | F | NULL | 29.50000 | -8.983 | -8.983 | -8.983 | -8.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 74267 | -2 | F | F | F | F | NULL | 29.50000 | -58.861 | -58.861 | -58.861 | -58.861 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 86683 | -1 | F | F | F | F | NULL | 29.50000 | -0.455 | -0.455 | -0.455 | -0.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 86682 | -1 | F | F | F | F | NULL | 29.50000 | -17.849 | -17.849 | -17.849 | -17.849 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 86681 | -1 | F | F | F | F | NULL | 29.50000 | -25.375 | -25.375 | -25.375 | -25.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 45876 | -1 | F | F | F | F | NULL | 29.21000 | -60.834 | -60.834 | -60.834 | -60.834 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 45875 | -1 | F | F | F | F | NULL | 29.21000 | -1.228 | -1.228 | -1.228 | -1.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-11 | 45877 | -1 | F | F | F | F | NULL | 29.21000 | -2.200 | -2.200 | -2.200 | -2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 106572 | -1 | F | F | F | F | NULL | 29.15000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 106572 | -2 | F | F | F | F | NULL | 29.15000 | -21.984 | -21.984 | -21.984 | -21.984 | -0.698 | 29.15000 | 0.9894700 | -0.691 | -20.13 |
| 27 | T_SHBA-2 | 106573 | -1 | F | F | F | F | NULL | 29.15000 | -0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 106573 | -2 | F | F | F | F | NULL | 29.15000 | -72.516 | -72.516 | -72.516 | -72.516 | -2.302 | 29.15000 | 0.9894700 | -2.278 | -66.40 |
| 29 | T_COSO-1 | 134882 | -1 | F | F | F | F | NULL | 29.11000 | -0.450 | -0.450 | -0.450 | -0.307 | -0.307 | 29.11000 | 0.9894700 | -0.303 | -8.83 |
| 30 | T_COSO-1 | 134884 | -1 | F | F | F | F | NULL | 29.11000 | -53.267 | -53.267 | -53.267 | -36.283 | -36.283 | 29.11000 | 0.9894700 | -35.901 | -1045.08 |
| 31 | T_COSO-1 | 134883 | -1 | F | F | F | F | NULL | 29.11000 | -15.283 | -15.283 | -15.283 | -10.410 | -10.410 | 29.11000 | 0.9894700 | -10.301 | -299.85 |
| 32 | 1 | NULL | NULL | F | F | F | F | NULL | 24.35007 | -70.500 | -70.500 | -70.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 3 | NULL | NULL | F | F | F | F | NULL | 24.35000 | -100.000 | -100.000 | -100.000 | 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.