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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 | 30672 | 1 | F | T | F | F | NULL | 54.20000 | 25.204 | 25.204 | 25.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 30672 | 2 | F | T | F | F | NULL | 54.20000 | 10.063 | 10.063 | 10.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 44029 | 1 | T | F | F | F | NULL | 64.50000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 91678 | 1 | F | F | F | F | NULL | 155.00000 | 70.750 | 70.750 | 70.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 91679 | 1 | F | F | F | F | NULL | 155.00000 | 44.250 | 44.250 | 44.250 | 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_MRWD-1 | 74263 | -1 | F | F | F | F | NULL | 30.50000 | -13.260 | -13.260 | -13.260 | -13.260 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 74262 | -1 | F | F | F | F | NULL | 30.50000 | -11.740 | -11.740 | -11.740 | -11.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 45871 | -1 | F | F | F | F | NULL | 30.16000 | -19.800 | -19.800 | -19.800 | -19.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 45873 | -1 | F | F | F | F | NULL | 30.16000 | -3.438 | -3.438 | -3.438 | -3.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 46611 | -1 | F | F | F | F | NULL | 30.16000 | -6.200 | -6.200 | -6.200 | -6.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 46612 | -1 | F | F | F | F | NULL | 30.16000 | -21.567 | -21.567 | -21.567 | -21.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 37083 | -1 | F | F | F | F | NULL | 30.16000 | -20.550 | -20.550 | -20.550 | -20.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 37084 | -1 | F | F | F | F | NULL | 30.16000 | -45.667 | -45.667 | -45.667 | -45.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 37085 | -1 | F | F | F | F | NULL | 30.16000 | -2.283 | -2.283 | -2.283 | -2.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 45872 | -1 | F | F | F | F | NULL | 30.16000 | -42.763 | -42.763 | -42.763 | -42.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 106568 | -2 | F | F | F | F | NULL | 30.00000 | -81.584 | -81.584 | -81.584 | -81.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 106568 | -1 | F | F | F | F | NULL | 30.00000 | -0.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 106569 | -1 | F | F | F | F | NULL | 30.00000 | -0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 106569 | -2 | F | F | F | F | NULL | 30.00000 | -37.916 | -37.916 | -37.916 | -37.916 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 87607 | -1 | F | F | F | F | NULL | 30.00000 | -4.379 | -4.379 | -4.379 | -4.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 86678 | -1 | F | F | F | F | NULL | 29.50000 | -83.042 | -83.042 | -83.042 | -83.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 74263 | -2 | F | F | F | F | NULL | 29.50000 | -74.420 | -74.420 | -74.420 | -74.420 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 44029 | -1 | T | F | F | F | NULL | 29.50000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 74264 | -2 | F | F | F | F | NULL | 29.50000 | -3.653 | -3.653 | -3.653 | -3.653 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 44028 | -1 | F | F | F | F | NULL | 29.50000 | -14.708 | -14.708 | -14.708 | -14.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 74262 | -2 | F | F | F | F | NULL | 29.50000 | -33.927 | -33.927 | -33.927 | -33.927 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 86677 | -1 | F | F | F | F | NULL | 29.50000 | -84.936 | -84.936 | -84.936 | -84.936 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 70652 | -2 | F | F | F | F | NULL | 29.20000 | -1.649 | -1.649 | -1.649 | -1.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 70651 | -2 | F | F | F | F | NULL | 29.20000 | -20.107 | -20.107 | -20.107 | -20.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 70650 | -1 | F | F | F | F | NULL | 29.20000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 70650 | -2 | F | F | F | F | NULL | 29.20000 | -51.744 | -51.744 | -51.744 | -51.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 134879 | -1 | F | F | F | F | NULL | 29.11000 | -1.800 | -1.800 | -1.800 | -1.800 | -0.015 | 29.11000 | 0.9894700 | -0.015 | -0.44 |
| 28 | T_COSO-1 | 134878 | -1 | F | F | F | F | NULL | 29.11000 | -31.800 | -31.800 | -31.800 | -31.800 | -0.273 | 29.11000 | 0.9894700 | -0.270 | -7.85 |
| 29 | T_COSO-1 | 134877 | -1 | F | F | F | F | NULL | 29.11000 | -69.947 | -69.947 | -69.947 | -69.947 | -0.600 | 29.11000 | 0.9894700 | -0.594 | -17.28 |
| 30 | T_COSO-1 | 134876 | -1 | F | F | F | F | NULL | 29.11000 | -0.453 | -0.453 | -0.453 | -0.453 | -0.004 | 29.11000 | 0.9894700 | -0.004 | -0.11 |
| 31 | T_GRAI-6 | 38149 | -1 | F | F | F | F | NULL | 29.00000 | -0.333 | -0.333 | -0.333 | -0.210 | -0.210 | 29.00000 | 0.9894700 | -0.208 | -6.03 |
| 32 | T_GRAI-6 | 38146 | -1 | F | F | F | F | NULL | 29.00000 | -25.500 | -25.500 | -25.500 | -16.079 | -16.079 | 29.00000 | 0.9894700 | -15.909 | -461.37 |
| 33 | T_SEAB-2 | 69037 | -1 | F | F | F | F | NULL | 29.00000 | -0.975 | -0.975 | -0.975 | -0.615 | -0.615 | 29.00000 | 0.9894700 | -0.608 | -17.64 |
| 34 | T_PEHE-1 | 94401 | -1 | F | F | F | F | NULL | 29.00000 | -8.033 | -8.033 | -8.033 | -5.065 | -5.065 | 29.00000 | 0.9894700 | -5.012 | -145.35 |
| 35 | T_SEAB-2 | 69036 | -1 | F | F | F | F | NULL | 29.00000 | -12.567 | -12.567 | -12.567 | -7.924 | -7.924 | 29.00000 | 0.9894700 | -7.840 | -227.37 |
| 36 | T_SEAB-2 | 69035 | -1 | F | F | F | F | NULL | 29.00000 | -18.958 | -18.958 | -18.958 | -11.954 | -11.954 | 29.00000 | 0.9894700 | -11.828 | -343.01 |
| 37 | T_PEHE-1 | 94402 | -1 | F | F | F | F | NULL | 29.00000 | -1.600 | -1.600 | -1.600 | -1.009 | -1.009 | 29.00000 | 0.9894700 | -0.998 | -28.95 |
| 38 | T_GRAI-6 | 38147 | -1 | F | F | F | F | NULL | 29.00000 | -9.917 | -9.917 | -9.917 | -6.253 | -6.253 | 29.00000 | 0.9894700 | -6.187 | -179.42 |
| 39 | T_GRAI-7 | 41288 | -1 | F | F | F | F | NULL | 28.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-7 | 41286 | -1 | F | F | F | F | NULL | 28.50000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-7 | 41285 | -1 | F | F | F | F | NULL | 28.50000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SVRP-20 | 38984 | -1 | F | F | F | F | NULL | 28.00000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-3 | 56129 | -1 | F | F | F | F | NULL | 24.50000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 1 | NULL | NULL | F | F | F | F | NULL | 24.35007 | -70.500 | -70.500 | -70.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 3 | NULL | NULL | F | F | F | F | NULL | 24.35000 | -100.000 | -100.000 | -100.000 | 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.