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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_FOYE-2 | 98425 | 1 | T | F | F | F | 0.00000 | 100.00000 | 19.275 | 19.275 | 19.275 | 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_WBURB-2 | 39299 | -1 | F | F | F | F | NULL | 31.65000 | -0.158 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 135600 | -1 | F | F | F | F | NULL | 31.01000 | -35.142 | -35.142 | -35.142 | -35.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135599 | -1 | F | F | F | F | NULL | 31.01000 | -46.583 | -46.583 | -46.583 | -46.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 135598 | -1 | F | F | F | F | NULL | 31.01000 | -11.775 | -11.775 | -11.775 | -11.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 43007 | -1 | F | F | F | F | NULL | 31.00000 | -18.944 | -18.944 | -18.944 | -18.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-10 | 43086 | -1 | F | F | F | F | NULL | 31.00000 | -27.876 | -27.876 | -27.876 | -27.876 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 43087 | -1 | F | F | F | F | NULL | 31.00000 | -3.862 | -3.862 | -3.862 | -3.862 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-10 | 43088 | -1 | F | F | F | F | NULL | 31.00000 | -4.890 | -4.890 | -4.890 | -4.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43089 | -1 | F | F | F | F | NULL | 31.00000 | -0.950 | -0.950 | -0.950 | -0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-20 | 43006 | -1 | F | F | F | F | NULL | 31.00000 | -12.981 | -12.981 | -12.981 | -12.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-20 | 43008 | -1 | F | F | F | F | NULL | 31.00000 | -8.998 | -8.998 | -8.998 | -8.998 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-20 | 43009 | -1 | F | F | F | F | NULL | 31.00000 | -2.625 | -2.625 | -2.625 | -2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 43085 | -1 | F | F | F | F | NULL | 31.00000 | -40.708 | -40.708 | -40.708 | -40.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111355 | -2 | F | F | F | F | NULL | 30.75000 | -18.584 | -18.584 | -18.584 | -18.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111357 | -2 | F | F | F | F | NULL | 30.75000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 111355 | -1 | F | F | F | F | NULL | 30.75000 | -0.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 111360 | -2 | F | F | F | F | NULL | 30.75000 | -5.250 | -5.250 | -5.250 | -5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 111358 | -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 |
| 19 | T_SHBA-2 | 111358 | -2 | F | F | F | F | NULL | 30.75000 | -40.041 | -40.041 | -40.041 | -40.041 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 111356 | -2 | F | F | F | F | NULL | 30.75000 | -20.667 | -20.667 | -20.667 | -20.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 111356 | -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 |
| 22 | T_STAY-1 | 49739 | -1 | F | F | F | F | NULL | 30.71000 | -3.646 | -3.646 | -3.646 | -3.646 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 49738 | -1 | F | F | F | F | NULL | 30.71000 | -54.500 | -54.500 | -54.500 | -54.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 11274 | -1 | F | F | F | F | NULL | 30.70000 | -0.896 | -0.896 | -0.896 | -0.896 | -0.332 | 30.70000 | 0.9910100 | -0.329 | -10.10 |
| 25 | T_CARR-1 | 11275 | -1 | F | F | F | F | NULL | 30.70000 | -15.424 | -15.424 | -15.424 | -15.424 | -5.714 | 30.70000 | 0.9910100 | -5.662 | -173.83 |
| 26 | T_CARR-1 | 11276 | -1 | F | F | F | F | NULL | 30.70000 | -11.420 | -11.420 | -11.420 | -11.420 | -4.230 | 30.70000 | 0.9910100 | -4.192 | -128.70 |
| 27 | T_CARR-1 | 11273 | -1 | F | F | F | F | NULL | 30.70000 | -22.167 | -22.167 | -22.167 | -22.167 | -8.211 | 30.70000 | 0.9910100 | -8.137 | -249.82 |
| 28 | T_PEMB-31 | 42866 | -1 | F | F | F | F | NULL | 30.63000 | -3.033 | -3.033 | -3.033 | -3.033 | -3.033 | 30.63000 | 0.9910100 | -3.006 | -92.07 |
| 29 | T_PEMB-31 | 42865 | -1 | F | F | F | F | NULL | 30.63000 | -8.833 | -8.833 | -8.833 | -8.833 | -8.833 | 30.63000 | 0.9910100 | -8.754 | -268.13 |
| 30 | T_PEMB-31 | 42864 | -1 | F | F | F | F | NULL | 30.63000 | -2.650 | -2.650 | -2.650 | -2.650 | -2.650 | 30.63000 | 0.9910100 | -2.626 | -80.44 |
| 31 | T_PEMB-41 | 40753 | -1 | F | F | F | F | NULL | 30.62000 | -3.033 | -3.033 | -3.033 | -3.033 | -3.033 | 30.62000 | 0.9910100 | -3.006 | -92.04 |
| 32 | T_PEMB-41 | 40752 | -1 | F | F | F | F | NULL | 30.62000 | -5.678 | -5.678 | -5.678 | -5.678 | -5.678 | 30.62000 | 0.9910100 | -5.627 | -172.29 |
| 33 | T_PEMB-41 | 40751 | -1 | F | F | F | F | NULL | 30.62000 | -1.250 | -1.250 | -1.250 | -1.250 | -1.250 | 30.62000 | 0.9910100 | -1.239 | -37.93 |
| 34 | T_CARR-2 | 10313 | -1 | T | F | F | F | NULL | 29.85000 | -6.417 | -6.417 | -6.417 | -3.541 | -3.541 | 29.85000 | 0.9910100 | -3.509 | -104.74 |
| 35 | T_CARR-2 | 10314 | -1 | F | F | F | F | NULL | 29.85000 | -6.333 | -6.333 | -6.333 | -3.495 | -3.495 | 29.85000 | 0.9910100 | -3.463 | -103.38 |
| 36 | T_CARR-1 | 11274 | -2 | F | F | F | F | NULL | 29.20000 | -7.104 | -7.104 | -7.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-1 | 11275 | -2 | F | F | F | F | NULL | 29.20000 | -5.701 | -5.701 | -5.701 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-1 | 11276 | -2 | F | F | F | F | NULL | 29.20000 | -0.755 | -0.755 | -0.755 | 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.