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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_COSO-1 | 136755 | -1 | F | F | F | F | NULL | 45.00000 | 10.841 | 10.841 | 10.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 33054 | 1 | F | F | F | F | NULL | 60.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 33055 | 1 | F | F | F | F | NULL | 60.00000 | 9.815 | 9.815 | 9.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-4 | 106736 | 1 | F | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-4 | 106737 | 1 | F | F | F | F | NULL | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-4 | 106735 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 106739 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 106740 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 106741 | 1 | F | F | F | F | NULL | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 106734 | 1 | T | F | F | F | NULL | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 106738 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 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_CARR-2 | 8486 | -1 | F | F | F | F | NULL | 30.13000 | -3.429 | -3.429 | -3.429 | -3.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 8487 | -1 | F | F | F | F | NULL | 30.13000 | -31.667 | -31.667 | -31.667 | -31.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 8485 | -1 | F | F | F | F | NULL | 30.13000 | -8.366 | -8.366 | -8.366 | -8.366 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 109297 | -2 | F | F | F | F | NULL | 29.70000 | -0.767 | -0.767 | -0.767 | -0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 109296 | -2 | F | F | F | F | NULL | 29.70000 | -0.892 | -0.892 | -0.892 | -0.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109295 | -1 | F | F | F | F | NULL | 29.70000 | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109295 | -2 | F | F | F | F | NULL | 29.70000 | -36.291 | -36.291 | -36.291 | -36.291 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109294 | -1 | F | F | F | F | NULL | 29.70000 | -0.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 109294 | -2 | F | F | F | F | NULL | 29.70000 | -41.509 | -41.509 | -41.509 | -41.509 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 8485 | -2 | F | F | F | F | NULL | 29.65000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 8487 | -2 | F | F | F | F | NULL | 29.65000 | -17.733 | -17.733 | -17.733 | -17.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 8486 | -2 | F | F | F | F | NULL | 29.65000 | -3.755 | -3.755 | -3.755 | -3.755 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 8488 | -2 | F | F | F | F | NULL | 29.65000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 33056 | -1 | T | F | F | F | NULL | 29.61000 | -0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 112971 | -2 | F | F | F | F | NULL | 29.55000 | -6.199 | -6.199 | -6.199 | -6.199 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 112970 | -1 | F | F | F | F | NULL | 29.55000 | -0.305 | -0.305 | -0.305 | -0.305 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 112970 | -2 | F | F | F | F | NULL | 29.55000 | -25.519 | -25.519 | -25.519 | -25.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 112969 | -1 | F | F | F | F | NULL | 29.55000 | -1.195 | -1.195 | -1.195 | -1.195 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 112969 | -2 | F | F | F | F | NULL | 29.55000 | -53.430 | -53.430 | -53.430 | -53.430 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 47951 | -1 | F | F | F | F | NULL | 29.10000 | -22.083 | -22.083 | -22.083 | -22.083 | -9.503 | 29.10000 | 0.9910100 | -9.417 | -274.05 |
| 21 | T_STAY-1 | 47950 | -1 | F | F | F | F | NULL | 29.10000 | -41.250 | -41.250 | -41.250 | -41.250 | -17.751 | 29.10000 | 0.9910100 | -17.591 | -511.90 |
| 22 | T_PEMB-11 | 47539 | -1 | F | F | F | F | NULL | 29.10000 | -34.250 | -34.250 | -34.250 | -34.250 | -14.738 | 29.10000 | 0.9910100 | -14.606 | -425.03 |
| 23 | T_PEMB-51 | 40377 | -1 | F | F | F | F | NULL | 29.06000 | -0.094 | -0.094 | -0.094 | -0.069 | -0.069 | 29.06000 | 0.9910100 | -0.069 | -1.99 |
| 24 | T_PEMB-51 | 40378 | -1 | F | F | F | F | NULL | 29.06000 | -10.831 | -10.831 | -10.831 | -7.939 | -7.939 | 29.06000 | 0.9910100 | -7.868 | -228.64 |
| 25 | T_SVRP-20 | 40772 | -1 | F | F | F | F | NULL | 29.00000 | -2.639 | -2.639 | -2.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-20 | 40773 | -1 | F | F | F | F | NULL | 29.00000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 136754 | -1 | F | F | F | F | NULL | 28.75000 | -27.925 | -27.925 | -27.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_COSO-1 | 136753 | -1 | F | F | F | F | NULL | 28.75000 | -10.342 | -10.342 | -10.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 62226 | -1 | F | F | F | F | NULL | 25.10000 | -1.100 | -1.100 | -1.100 | 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.