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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_LAGA-1 | 126176 | -1 | F | F | F | F | NULL | 120.00000 | 32.604 | 32.604 | 32.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 126177 | -1 | F | F | F | F | NULL | 120.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GYAR-1 | 80300 | -1 | F | F | F | F | NULL | 125.00000 | 15.333 | 15.333 | 15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 95985 | -1 | F | F | F | F | NULL | 125.00000 | 6.884 | 6.884 | 6.884 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 92208 | -1 | F | F | F | F | NULL | 125.00000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 92209 | -1 | F | F | F | F | NULL | 125.00000 | 7.700 | 7.700 | 7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 84438 | -1 | F | F | F | F | NULL | 125.00000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 84439 | -1 | F | F | F | F | NULL | 125.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 98280 | 1 | F | F | F | F | NULL | 167.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 98283 | 2 | F | F | F | F | NULL | 167.00000 | 0.115 | 0.115 | 0.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 92386 | 1 | F | F | F | F | NULL | 170.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 92388 | 2 | F | F | F | F | NULL | 170.00000 | 1.031 | 1.031 | 1.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 92390 | 2 | F | F | F | F | NULL | 170.00000 | 0.115 | 0.115 | 0.115 | 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_SPLN-1 | 195146 | -1 | F | F | F | F | NULL | 104.00000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 195144 | -1 | F | F | F | F | NULL | 104.00000 | -18.417 | -18.417 | -18.417 | -18.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 195145 | -1 | F | F | F | F | NULL | 104.00000 | -5.583 | -5.583 | -5.583 | -5.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 126178 | -1 | F | F | F | F | NULL | 103.50000 | -15.778 | -15.778 | -15.778 | -15.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 126177 | -1 | F | F | F | F | NULL | 103.50000 | -8.782 | -8.782 | -8.782 | -8.782 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 184389 | -1 | F | F | F | F | NULL | 103.50000 | -1.417 | -1.417 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 126172 | -1 | F | F | F | F | NULL | 103.50000 | -76.300 | -76.300 | -76.300 | -76.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 71659 | -1 | F | F | F | F | NULL | 103.00000 | -28.800 | -28.800 | -28.800 | -28.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 71660 | -1 | F | F | F | F | NULL | 103.00000 | -25.200 | -25.200 | -25.200 | -25.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 70714 | -1 | F | F | F | F | NULL | 103.00000 | -3.533 | -3.533 | -3.533 | -3.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 111756 | -1 | F | F | F | F | NULL | 100.10000 | -14.233 | -14.233 | -14.233 | -10.902 | -0.070 | 100.10000 | 0.9922890 | -0.069 | -6.93 |
| 12 | T_STAY-1 | 95983 | -1 | F | F | F | F | NULL | 100.10000 | -57.917 | -57.917 | -57.917 | -44.361 | -0.284 | 100.10000 | 0.9922890 | -0.282 | -28.22 |
| 13 | T_STAY-1 | 95984 | -1 | F | F | F | F | NULL | 100.10000 | -3.517 | -3.517 | -3.517 | -2.694 | -0.017 | 100.10000 | 0.9922890 | -0.017 | -1.71 |
| 14 | T_STAY-1 | 95985 | -1 | F | F | F | F | NULL | 100.10000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 111755 | -1 | F | F | F | F | NULL | 100.10000 | -39.267 | -39.267 | -39.267 | -30.076 | -0.193 | 100.10000 | 0.9922890 | -0.191 | -19.13 |
| 16 | T_WBURB-2 | 111754 | -1 | F | F | F | F | NULL | 100.10000 | -7.500 | -7.500 | -7.500 | -5.745 | -0.037 | 100.10000 | 0.9922890 | -0.036 | -3.65 |
| 17 | T_PEMB-21 | 84436 | -1 | F | F | F | F | NULL | 100.10000 | -38.958 | -38.958 | -38.958 | -29.840 | -0.191 | 100.10000 | 0.9997464 | -0.191 | -19.12 |
| 18 | T_PEMB-11 | 92207 | -1 | F | F | F | F | NULL | 100.10000 | -3.542 | -3.542 | -3.542 | -2.713 | -0.017 | 100.10000 | 0.9997464 | -0.017 | -1.74 |
| 19 | T_PEMB-11 | 92205 | -1 | F | F | F | F | NULL | 100.10000 | -38.958 | -38.958 | -38.958 | -29.840 | -0.191 | 100.10000 | 0.9997464 | -0.191 | -19.12 |
| 20 | T_GRAI-8 | 100651 | -1 | F | F | F | F | NULL | 99.95000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 100648 | -1 | F | F | F | F | NULL | 99.95000 | -39.000 | -39.000 | -39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 104513 | -1 | F | F | F | F | NULL | 99.95000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 104510 | -1 | F | F | F | F | NULL | 99.95000 | -39.000 | -39.000 | -39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 101491 | -1 | F | F | F | F | NULL | 99.95000 | -3.328 | -3.328 | -3.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 101490 | -1 | F | F | F | F | NULL | 99.95000 | -54.167 | -54.167 | -54.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_KLYN-A-1 | 72521 | -1 | F | F | F | F | NULL | 99.95000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-3 | 123012 | -1 | F | F | F | F | NULL | 99.95000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GYAR-1 | 80299 | -1 | F | F | F | F | NULL | 99.95000 | -39.600 | -39.600 | -39.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 99037 | -1 | F | F | F | F | NULL | 98.80000 | -4.000 | -4.000 | -4.000 | 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.