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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 | 33052 | 1 | F | F | F | F | 0.00000 | 60.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 33053 | 1 | F | F | F | F | 0.00000 | 60.00000 | 11.667 | 11.667 | 11.667 | 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_CARR-2 | 8481 | -1 | F | F | F | F | NULL | 30.13000 | -25.225 | -25.225 | -25.225 | -25.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 8480 | -1 | F | F | F | F | NULL | 30.13000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 8479 | -1 | F | F | F | F | NULL | 30.13000 | -13.462 | -13.462 | -13.462 | -13.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 8481 | -2 | F | F | F | F | NULL | 29.65000 | -6.949 | -6.949 | -6.949 | -6.949 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 8479 | -2 | F | F | F | F | NULL | 29.65000 | -4.739 | -4.739 | -4.739 | -4.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 8482 | -2 | F | F | F | F | NULL | 29.65000 | -0.210 | -0.210 | -0.210 | -0.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 112966 | -1 | F | F | F | F | NULL | 29.55000 | -0.434 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 112965 | -2 | F | F | F | F | NULL | 29.55000 | -1.982 | -1.982 | -1.982 | -1.982 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 112965 | -1 | F | F | F | F | NULL | 29.55000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112967 | -2 | F | F | F | F | NULL | 29.55000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 112966 | -2 | F | F | F | F | NULL | 29.55000 | -82.018 | -82.018 | -82.018 | -82.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 136751 | -1 | F | F | F | F | NULL | 29.50000 | -1.031 | -1.031 | -1.031 | -1.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 136750 | -1 | F | F | F | F | NULL | 29.50000 | -6.310 | -6.310 | -6.310 | -6.310 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 47947 | -1 | F | F | F | F | NULL | 29.10000 | -51.761 | -51.761 | -51.761 | -51.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 47946 | -1 | F | F | F | F | NULL | 29.10000 | -26.100 | -26.100 | -26.100 | -26.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 47945 | -1 | F | F | F | F | NULL | 29.10000 | -11.733 | -11.733 | -11.733 | -11.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 47944 | -1 | F | F | F | F | NULL | 29.10000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-11 | 47535 | -1 | F | F | F | F | NULL | 29.10000 | -6.475 | -6.475 | -6.475 | -6.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-11 | 47537 | -1 | F | F | F | F | NULL | 29.10000 | -36.267 | -36.267 | -36.267 | -36.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 47948 | -1 | F | F | F | F | NULL | 29.10000 | -3.472 | -3.472 | -3.472 | -3.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 47536 | -1 | F | F | F | F | NULL | 29.10000 | -25.258 | -25.258 | -25.258 | -25.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 40374 | -1 | F | F | F | F | NULL | 29.06000 | -42.858 | -42.858 | -42.858 | -42.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 42232 | -1 | F | F | F | F | NULL | 29.06000 | -6.584 | -6.584 | -6.584 | -6.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 42233 | -1 | F | F | F | F | NULL | 29.06000 | -78.752 | -78.752 | -78.752 | -78.752 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 42234 | -1 | F | F | F | F | NULL | 29.06000 | -9.164 | -9.164 | -9.164 | -9.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 40373 | -1 | F | F | F | F | NULL | 29.06000 | -41.367 | -41.367 | -41.367 | -41.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-5 | 130987 | -1 | F | F | F | F | NULL | 29.00000 | -2.060 | -2.060 | -2.060 | -2.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-5 | 130986 | -1 | F | F | F | F | NULL | 29.00000 | -19.286 | -19.286 | -19.286 | -19.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-5 | 130985 | -1 | F | F | F | F | NULL | 29.00000 | -20.325 | -20.325 | -20.325 | -20.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-5 | 130984 | -1 | F | F | F | F | NULL | 29.00000 | -5.177 | -5.177 | -5.177 | -5.177 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SVRP-20 | 40770 | -1 | F | F | F | F | NULL | 29.00000 | -1.733 | -1.733 | -1.733 | -1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SVRP-20 | 40769 | -1 | F | F | F | F | NULL | 29.00000 | -26.867 | -26.867 | -26.867 | -26.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SVRP-20 | 40768 | -1 | F | F | F | F | NULL | 29.00000 | -25.233 | -25.233 | -25.233 | -25.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SVRP-20 | 40767 | -1 | F | F | F | F | NULL | 29.00000 | -24.167 | -24.167 | -24.167 | -24.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 50391 | -1 | F | F | F | F | NULL | 29.00000 | -14.167 | -14.167 | -14.167 | -14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 55187 | -1 | F | F | F | F | NULL | 28.50000 | -5.775 | -5.775 | -5.775 | -5.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-2 | 55188 | -1 | F | F | F | F | NULL | 28.50000 | -25.328 | -25.328 | -25.328 | -25.328 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-4 | 53021 | -1 | F | F | F | F | NULL | 27.70000 | -0.966 | -0.966 | -0.966 | -0.966 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-4 | 53020 | -1 | F | F | F | F | NULL | 27.70000 | -31.543 | -31.543 | -31.543 | -31.543 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 62224 | -1 | F | F | F | F | NULL | 25.10000 | -15.818 | -15.818 | -15.818 | -15.818 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 62223 | -1 | F | F | F | F | NULL | 25.10000 | -2.413 | -2.413 | -2.413 | -2.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-2 | 52084 | -1 | F | F | F | F | NULL | 25.00000 | -2.708 | -2.708 | -2.708 | -2.708 | -2.264 | 25.00000 | 0.9910100 | -2.244 | -56.10 |
| 43 | T_SCCL-1 | 53351 | -1 | F | F | F | F | NULL | 25.00000 | -6.800 | -6.800 | -6.800 | -6.800 | -5.686 | 25.00000 | 0.9910100 | -5.634 | -140.86 |
| 44 | T_SCCL-1 | 53352 | -1 | F | F | F | F | NULL | 25.00000 | -4.000 | -4.000 | -4.000 | -4.000 | -3.344 | 25.00000 | 0.9910100 | -3.314 | -82.86 |
| 45 | T_SCCL-1 | 53353 | -1 | F | F | F | F | NULL | 25.00000 | -12.317 | -12.317 | -12.317 | -12.317 | -10.298 | 25.00000 | 0.9910100 | -10.206 | -255.14 |
| 46 | T_SCCL-2 | 52083 | -1 | F | F | F | F | NULL | 25.00000 | -11.917 | -11.917 | -11.917 | -11.917 | -9.964 | 25.00000 | 0.9910100 | -9.874 | -246.85 |
| 47 | T_SCCL-2 | 52082 | -1 | F | F | F | F | NULL | 25.00000 | -17.875 | -17.875 | -17.875 | -17.875 | -14.946 | 25.00000 | 0.9910100 | -14.811 | -370.28 |
| 48 | T_DRAXX-5 | 130985 | -2 | F | F | F | F | NULL | 20.00000 | -8.874 | -8.874 | -8.874 | -2.105 | -2.105 | 20.00000 | 0.9910100 | -2.086 | -41.71 |
| 49 | T_DRAXX-5 | 130986 | -2 | F | F | F | F | NULL | 20.00000 | -5.491 | -5.491 | -5.491 | -1.302 | -1.302 | 20.00000 | 0.9910100 | -1.291 | -25.81 |
| 50 | T_DRAXX-5 | 130987 | -2 | F | F | F | F | NULL | 20.00000 | -0.383 | -0.383 | -0.383 | -0.091 | -0.091 | 20.00000 | 0.9910100 | -0.090 | -1.80 |
| 51 | T_DINO-6 | 89869 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 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.