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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 |
|---|
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| 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_WBURB-2 | 39299 | -1 | F | F | F | F | NULL | 31.10000 | -6.808 | -6.808 | -6.808 | -6.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39298 | -1 | F | F | F | F | NULL | 31.10000 | -2.040 | -2.040 | -2.040 | -2.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 39298 | -2 | F | F | F | F | NULL | 31.10000 | -0.635 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39297 | -1 | F | F | F | F | NULL | 31.10000 | -1.425 | -1.425 | -1.425 | -1.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-10 | 43085 | -1 | F | F | F | F | NULL | 31.00000 | -18.092 | -18.092 | -18.092 | -18.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-10 | 43083 | -1 | F | F | F | F | NULL | 31.00000 | -2.760 | -2.760 | -2.760 | -2.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-20 | 43004 | -1 | F | F | F | F | NULL | 31.00000 | -2.728 | -2.728 | -2.728 | -2.728 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-20 | 43005 | -1 | F | F | F | F | NULL | 31.00000 | -10.254 | -10.254 | -10.254 | -10.254 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43084 | -1 | F | F | F | F | NULL | 31.00000 | -63.149 | -63.149 | -63.149 | -63.149 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-20 | 43007 | -1 | F | F | F | F | NULL | 31.00000 | -0.423 | -0.423 | -0.423 | -0.423 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-20 | 43006 | -1 | F | F | F | F | NULL | 31.00000 | -69.596 | -69.596 | -69.596 | -69.596 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 135598 | -1 | F | F | F | F | NULL | 30.77000 | -53.725 | -53.725 | -53.725 | -53.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 135596 | -1 | F | F | F | F | NULL | 30.77000 | -23.280 | -23.280 | -23.280 | -23.280 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 135599 | -1 | F | F | F | F | NULL | 30.77000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 135597 | -1 | F | F | F | F | NULL | 30.77000 | -27.645 | -27.645 | -27.645 | -27.645 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74334 | -2 | F | F | F | F | NULL | 30.76000 | -53.333 | -53.333 | -53.333 | -53.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74333 | -1 | F | F | F | F | NULL | 30.76000 | -0.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74333 | -2 | F | F | F | F | NULL | 30.76000 | -1.213 | -1.213 | -1.213 | -1.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74334 | -1 | F | F | F | F | NULL | 30.76000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 111352 | -2 | F | F | F | F | NULL | 30.75000 | -4.553 | -4.553 | -4.553 | -4.553 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 111353 | -2 | F | F | F | F | NULL | 30.75000 | -0.232 | -0.232 | -0.232 | -0.232 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 111354 | -2 | F | F | F | F | NULL | 30.75000 | -37.157 | -37.157 | -37.157 | -37.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 111354 | -1 | F | F | F | F | NULL | 30.75000 | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 111355 | -1 | F | F | F | F | NULL | 30.75000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 111355 | -2 | F | F | F | F | NULL | 30.75000 | -32.333 | -32.333 | -32.333 | -32.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 111352 | -1 | F | F | F | F | NULL | 30.75000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 49738 | -1 | F | F | F | F | NULL | 30.71000 | -10.083 | -10.083 | -10.083 | -10.083 | -1.267 | 30.71000 | 0.9910100 | -1.256 | -38.56 |
| 28 | T_PEMB-11 | 49526 | -1 | F | F | F | F | NULL | 30.71000 | -10.991 | -10.991 | -10.991 | -10.991 | -1.381 | 30.71000 | 0.9910100 | -1.369 | -42.03 |
| 29 | T_PEMB-11 | 49525 | -1 | F | F | F | F | NULL | 30.71000 | -2.086 | -2.086 | -2.086 | -2.086 | -0.262 | 30.71000 | 0.9910100 | -0.260 | -7.98 |
| 30 | T_STAY-1 | 49735 | -1 | F | F | F | F | NULL | 30.71000 | -3.403 | -3.403 | -3.403 | -3.403 | -0.428 | 30.71000 | 0.9910100 | -0.424 | -13.01 |
| 31 | T_STAY-1 | 49737 | -1 | F | F | F | F | NULL | 30.71000 | -19.889 | -19.889 | -19.889 | -19.889 | -2.499 | 30.71000 | 0.9910100 | -2.477 | -76.06 |
| 32 | T_CARR-1 | 11273 | -1 | F | F | F | F | NULL | 30.70000 | -16.000 | -16.000 | -16.000 | -16.000 | -16.000 | 30.70000 | 0.9910100 | -15.856 | -486.78 |
| 33 | T_CARR-1 | 11272 | -1 | T | F | F | F | NULL | 30.70000 | -6.300 | -6.300 | -6.300 | -6.300 | -6.300 | 30.70000 | 0.9910100 | -6.243 | -191.67 |
| 34 | T_PEMB-31 | 42864 | -1 | F | F | F | F | NULL | 30.63000 | -5.300 | -5.300 | -5.300 | -5.300 | -5.300 | 30.63000 | 0.9910100 | -5.252 | -160.88 |
| 35 | T_PEMB-41 | 40751 | -1 | F | F | F | F | NULL | 30.62000 | -5.417 | -5.417 | -5.417 | -5.417 | -5.417 | 30.62000 | 0.9910100 | -5.368 | -164.37 |
| 36 | T_PEMB-41 | 40750 | -1 | F | F | F | F | NULL | 30.62000 | -1.300 | -1.300 | -1.300 | -1.300 | -1.300 | 30.62000 | 0.9910100 | -1.288 | -39.45 |
| 37 | T_WBURB-1 | 36879 | -1 | F | F | F | F | NULL | 30.55000 | -2.253 | -2.253 | -2.253 | -2.253 | -2.253 | 30.55000 | 0.9910100 | -2.233 | -68.22 |
| 38 | T_WBURB-1 | 36879 | -2 | F | F | F | F | NULL | 30.55000 | -0.844 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 36878 | -1 | F | F | F | F | NULL | 30.55000 | -1.410 | -1.410 | -1.410 | -1.410 | -1.410 | 30.55000 | 0.9910100 | -1.397 | -42.69 |
| 40 | T_CARR-2 | 10312 | -1 | T | F | F | T | NULL | 29.85000 | -6.183 | -6.183 | -6.183 | -6.183 | -6.183 | 30.55000 | 0.9910100 | -6.128 | -187.20 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.