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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_KEAD-1 | 88446 | 1 | F | F | F | F | 0.00000 | 55.00000 | 8.290 | 8.290 | 8.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 33050 | 1 | F | F | F | F | 0.00000 | 60.00000 | 3.542 | 3.542 | 3.542 | 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_DRAXX-5 | 130980 | -1 | F | F | F | F | NULL | 31.45000 | -0.611 | -0.611 | -0.611 | -0.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130981 | -1 | F | F | F | F | NULL | 31.45000 | -23.431 | -23.431 | -23.431 | -23.431 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 130982 | -1 | F | F | F | F | NULL | 31.45000 | -23.458 | -23.458 | -23.458 | -23.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 77415 | -1 | F | F | F | F | NULL | 30.25000 | -52.850 | -52.850 | -52.850 | -52.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 77414 | -1 | F | F | F | F | NULL | 30.25000 | -50.333 | -50.333 | -50.333 | -50.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 77413 | -1 | F | F | F | F | NULL | 30.25000 | -47.817 | -47.817 | -47.817 | -47.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 8476 | -1 | F | F | F | F | NULL | 30.13000 | -15.675 | -15.675 | -15.675 | -15.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 8475 | -1 | F | F | F | F | NULL | 30.13000 | -12.825 | -12.825 | -12.825 | -12.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 8477 | -1 | F | F | F | F | NULL | 30.13000 | -7.267 | -7.267 | -7.267 | -7.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 88444 | -1 | F | F | F | F | NULL | 30.05000 | -38.184 | -38.184 | -38.184 | -38.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 88446 | -1 | F | F | F | F | NULL | 30.05000 | -0.003 | -0.003 | -0.003 | -0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 88445 | -1 | F | F | F | F | NULL | 30.05000 | -9.549 | -9.549 | -9.549 | -9.549 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 109290 | -1 | F | F | F | F | NULL | 29.70000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 109290 | -2 | F | F | F | F | NULL | 29.70000 | -10.442 | -10.442 | -10.442 | -10.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 8477 | -2 | F | F | F | F | NULL | 29.65000 | -1.066 | -1.066 | -1.066 | -1.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 33049 | -2 | T | F | F | F | NULL | 29.61000 | -0.435 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 33049 | -1 | T | F | F | F | NULL | 29.61000 | -9.315 | -9.315 | -9.315 | -9.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 112963 | -1 | F | F | F | F | NULL | 29.55000 | -0.231 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 112963 | -2 | F | F | F | F | NULL | 29.55000 | -4.869 | -4.869 | -4.869 | -4.869 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 132720 | -1 | F | F | F | F | NULL | 29.55000 | -44.825 | -44.825 | -44.825 | -44.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 132719 | -1 | F | F | F | F | NULL | 29.55000 | -36.692 | -36.692 | -36.692 | -36.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 47533 | -1 | F | F | F | F | NULL | 29.10000 | -19.158 | -19.158 | -19.158 | -19.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 47532 | -1 | F | F | F | F | NULL | 29.10000 | -41.342 | -41.342 | -41.342 | -41.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 47940 | -1 | F | F | F | F | NULL | 29.10000 | -3.313 | -3.313 | -3.313 | -3.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 47941 | -1 | F | F | F | F | NULL | 29.10000 | -60.288 | -60.288 | -60.288 | -60.288 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 47942 | -1 | F | F | F | F | NULL | 29.10000 | -15.900 | -15.900 | -15.900 | -15.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 40371 | -1 | F | F | F | F | NULL | 29.06000 | -6.883 | -6.883 | -6.883 | -6.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 42228 | -1 | F | F | F | F | NULL | 29.06000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 42229 | -1 | F | F | F | F | NULL | 29.06000 | -61.300 | -61.300 | -61.300 | -61.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-21 | 42230 | -1 | F | F | F | F | NULL | 29.06000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-51 | 40369 | -1 | F | F | F | F | NULL | 29.06000 | -18.367 | -18.367 | -18.367 | -18.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 40370 | -1 | F | F | F | F | NULL | 29.06000 | -33.750 | -33.750 | -33.750 | -33.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 50388 | -1 | F | F | F | F | NULL | 29.00000 | -7.600 | -7.600 | -7.600 | -7.600 | -6.009 | 29.00000 | 0.9910100 | -5.955 | -172.68 |
| 34 | T_SVRP-20 | 40764 | -1 | F | F | F | F | NULL | 29.00000 | -33.000 | -33.000 | -33.000 | -33.000 | -26.090 | 29.00000 | 0.9910100 | -25.856 | -749.81 |
| 35 | T_SVRP-20 | 40765 | -1 | F | F | F | F | NULL | 29.00000 | -5.500 | -5.500 | -5.500 | -5.500 | -4.348 | 29.00000 | 0.9910100 | -4.309 | -124.97 |
| 36 | T_STAY-3 | 50387 | -1 | F | F | F | F | NULL | 29.00000 | -14.400 | -14.400 | -14.400 | -14.400 | -11.385 | 29.00000 | 0.9910100 | -11.282 | -327.19 |
| 37 | T_PEMB-41 | 38652 | -1 | F | F | F | F | NULL | 28.60000 | -14.000 | -14.000 | -14.000 | -2.168 | -2.168 | 28.60000 | 0.9910100 | -2.149 | -61.45 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.