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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_STAY-1 | 46616 | -1 | F | F | F | F | NULL | 45.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 30676 | 1 | F | T | F | F | NULL | 61.90000 | 72.604 | 72.604 | 72.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 30676 | 2 | F | T | F | F | NULL | 61.90000 | 1.346 | 1.346 | 1.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 30677 | 1 | F | T | F | F | NULL | 61.90000 | 19.896 | 19.896 | 19.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 30677 | 2 | F | T | F | F | NULL | 61.90000 | 1.154 | 1.154 | 1.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 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 | 74267 | -1 | F | F | F | F | NULL | 30.50000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 74271 | -1 | F | F | F | F | NULL | 30.50000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 74272 | -1 | F | F | F | F | NULL | 30.50000 | -2.411 | -2.411 | -2.411 | -2.411 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 74270 | -1 | F | F | F | F | NULL | 30.50000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 74268 | -1 | F | F | F | F | NULL | 30.50000 | -3.173 | -3.173 | -3.173 | -3.173 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 74269 | -1 | F | F | F | F | NULL | 30.50000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 87611 | -1 | F | F | F | F | NULL | 30.00000 | -13.586 | -13.586 | -13.586 | -13.586 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 74269 | -2 | F | F | F | F | NULL | 29.50000 | -32.500 | -32.500 | -32.500 | -32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 74270 | -2 | F | F | F | F | NULL | 29.50000 | -38.333 | -38.333 | -38.333 | -38.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 74268 | -2 | F | F | F | F | NULL | 29.50000 | -2.411 | -2.411 | -2.411 | -2.411 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 74271 | -2 | F | F | F | F | NULL | 29.50000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 86684 | -1 | F | F | F | F | NULL | 29.50000 | -0.112 | -0.112 | -0.112 | -0.112 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 86683 | -1 | F | F | F | F | NULL | 29.50000 | -71.137 | -71.137 | -71.137 | -71.137 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 86682 | -1 | F | F | F | F | NULL | 29.50000 | -59.771 | -59.771 | -59.771 | -59.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 86681 | -1 | F | F | F | F | NULL | 29.50000 | -28.275 | -28.275 | -28.275 | -28.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 44031 | -1 | F | F | F | F | NULL | 29.50000 | -27.775 | -27.775 | -27.775 | -27.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 74272 | -2 | F | F | F | F | NULL | 29.50000 | -13.589 | -13.589 | -13.589 | -13.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 106573 | -1 | F | F | F | F | NULL | 29.15000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 106573 | -2 | F | F | F | F | NULL | 29.15000 | -21.984 | -21.984 | -21.984 | -21.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 134884 | -1 | F | F | F | F | NULL | 29.11000 | -99.000 | -99.000 | -99.000 | -99.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COSO-1 | 134885 | -1 | F | F | F | F | NULL | 29.11000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 46614 | -1 | F | F | F | F | NULL | 28.51000 | -11.523 | -11.523 | -11.523 | -11.523 | -6.393 | 28.51000 | 0.9894700 | -6.326 | -180.35 |
| 23 | T_STAY-1 | 46615 | -1 | F | F | F | F | NULL | 28.51000 | -28.310 | -28.310 | -28.310 | -28.310 | -15.707 | 28.51000 | 0.9894700 | -15.541 | -443.09 |
| 24 | T_STAY-1 | 46616 | -1 | F | F | F | F | NULL | 28.51000 | -14.107 | -14.107 | -14.107 | -14.107 | -7.827 | 28.51000 | 0.9894700 | -7.745 | -220.80 |
| 25 | T_PEMB-41 | 37090 | -1 | F | F | F | F | NULL | 28.51000 | -11.417 | -11.417 | -11.417 | -11.417 | -6.334 | 28.51000 | 0.9894700 | -6.267 | -178.68 |
| 26 | T_PEMB-41 | 37089 | -1 | F | F | F | F | NULL | 28.51000 | -19.266 | -19.266 | -19.266 | -19.266 | -10.689 | 28.51000 | 0.9894700 | -10.576 | -301.53 |
| 27 | T_PEMB-41 | 37088 | -1 | F | F | F | F | NULL | 28.51000 | -1.284 | -1.284 | -1.284 | -1.284 | -0.713 | 28.51000 | 0.9894700 | -0.705 | -20.10 |
| 28 | T_PEMB-11 | 45879 | -1 | F | F | F | F | NULL | 28.16000 | -5.500 | -5.500 | -5.500 | -0.528 | -0.528 | 28.16000 | 0.9894700 | -0.523 | -14.72 |
| 29 | T_PEMB-11 | 45878 | -1 | F | F | F | F | NULL | 28.16000 | -15.400 | -15.400 | -15.400 | -1.479 | -1.479 | 28.16000 | 0.9894700 | -1.464 | -41.21 |
| 30 | T_PEMB-11 | 45877 | -1 | F | F | F | F | NULL | 28.16000 | -2.200 | -2.200 | -2.200 | -0.211 | -0.211 | 28.16000 | 0.9894700 | -0.209 | -5.89 |
| 31 | T_PEMB-11 | 45876 | -1 | F | F | F | F | NULL | 28.16000 | -1.238 | -1.238 | -1.238 | -0.119 | -0.119 | 28.16000 | 0.9894700 | -0.118 | -3.31 |
| 32 | 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 |
| 33 | 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.