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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-2 | 36008 | -2 | F | F | F | F | NULL | 49.80000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 8734 | 1 | F | T | F | F | NULL | 60.00000 | 61.085 | 61.085 | 61.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 75171 | 1 | F | F | F | F | NULL | 62.00000 | 45.762 | 45.762 | 45.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 109232 | -2 | F | F | F | F | NULL | 89.00000 | 0.024 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | T | F | F | NULL | 68.00000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 77.10000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | T | F | F | NULL | 82.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | NULL | NULL | F | T | F | F | NULL | 82.00000 | 109.500 | 109.500 | 109.500 | 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 | 77342 | -1 | F | F | F | F | NULL | 31.95000 | -26.667 | -26.667 | -26.667 | -26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 77341 | -1 | F | F | F | F | NULL | 31.95000 | -8.340 | -8.340 | -8.340 | -8.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-5 | 130915 | -1 | F | F | F | F | NULL | 31.45000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-5 | 130916 | -1 | F | F | F | F | NULL | 31.45000 | -5.146 | -5.146 | -5.146 | -5.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 130917 | -1 | F | F | F | F | NULL | 31.45000 | -26.521 | -26.521 | -26.521 | -26.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109232 | -1 | F | F | F | F | NULL | 30.50000 | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109232 | -2 | F | F | F | F | NULL | 30.50000 | -50.337 | -50.337 | -50.337 | -50.337 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109231 | -2 | F | F | F | F | NULL | 30.50000 | -52.517 | -52.517 | -52.517 | -52.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 109231 | -1 | F | F | F | F | NULL | 30.50000 | -0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 36007 | -2 | F | F | F | F | NULL | 30.25000 | -12.139 | -12.139 | -12.139 | -12.139 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 36007 | -1 | F | F | F | F | NULL | 30.25000 | -10.982 | -10.982 | -10.982 | -10.982 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 36008 | -1 | F | F | F | F | NULL | 30.25000 | -21.772 | -21.772 | -21.772 | -21.772 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 36008 | -2 | F | F | F | F | NULL | 30.25000 | -7.878 | -7.878 | -7.878 | -7.878 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 36006 | -1 | F | F | F | F | NULL | 30.25000 | -0.746 | -0.746 | -0.746 | -0.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 33009 | -2 | F | F | F | F | NULL | 30.20000 | -11.277 | -11.277 | -11.277 | -11.277 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 33009 | -1 | F | F | F | F | NULL | 30.20000 | -30.637 | -30.637 | -30.637 | -30.637 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 33008 | -1 | F | F | F | F | NULL | 30.20000 | -2.864 | -2.864 | -2.864 | -2.864 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 33008 | -2 | F | F | F | F | NULL | 30.20000 | -0.248 | -0.248 | -0.248 | -0.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 52712 | -1 | F | F | F | F | NULL | 29.60000 | -0.556 | -0.556 | -0.556 | -0.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 52710 | -1 | F | F | F | F | NULL | 29.60000 | -20.833 | -20.833 | -20.833 | -20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 52711 | -1 | F | F | F | F | NULL | 29.60000 | -14.042 | -14.042 | -14.042 | -14.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 38585 | -1 | F | F | F | F | NULL | 28.10000 | -9.844 | -9.844 | -9.844 | -9.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 38584 | -1 | F | F | F | F | NULL | 28.10000 | -4.021 | -4.021 | -4.021 | -4.021 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 38583 | -1 | F | F | F | F | NULL | 28.10000 | -7.535 | -7.535 | -7.535 | -7.535 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 82076 | -1 | F | F | F | F | NULL | 28.05000 | -2.257 | -2.257 | -2.257 | -2.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 82077 | -1 | F | F | F | F | NULL | 28.05000 | -12.910 | -12.910 | -12.910 | -12.910 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 82078 | -1 | F | F | F | F | NULL | 28.05000 | -12.706 | -12.706 | -12.706 | -12.706 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 62196 | -1 | F | F | F | F | NULL | 28.00000 | -29.567 | -29.567 | -29.567 | -29.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 42212 | -1 | F | F | F | F | NULL | 25.00000 | -12.300 | -12.300 | -12.300 | -12.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-21 | 42213 | -1 | F | F | F | F | NULL | 25.00000 | -9.900 | -9.900 | -9.900 | -9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-51 | 40318 | -1 | F | F | F | F | NULL | 25.00000 | -11.289 | -11.289 | -11.289 | -11.289 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 40319 | -1 | F | F | F | F | NULL | 25.00000 | -9.811 | -9.811 | -9.811 | -9.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 7 | NULL | NULL | F | T | F | F | NULL | 22.10000 | -75.000 | -75.000 | -75.000 | -50.127 | -50.000 | 22.10000 | 1.0000000 | -50.000 | -1105.00 |
| 34 | 9 | NULL | NULL | F | T | F | F | NULL | 20.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-5 | 130917 | -2 | F | F | F | F | NULL | 20.00000 | -0.063 | -0.063 | -0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-5 | 130916 | -2 | F | F | F | F | NULL | 20.00000 | -6.021 | -6.021 | -6.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 52074 | -1 | F | F | F | F | NULL | 18.00000 | -0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-1 | 53343 | -1 | F | F | F | F | NULL | 18.00000 | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 8 | NULL | NULL | F | T | F | F | NULL | 12.25000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-1 | 8734 | -1 | F | T | F | F | NULL | 10.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 8733 | -2 | F | F | F | F | NULL | 10.00000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 8732 | -1 | F | F | F | F | NULL | 10.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-1 | 8733 | -1 | F | F | F | F | NULL | 10.00000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 3 | NULL | NULL | F | F | F | F | NULL | 9.00000 | -400.000 | -400.000 | -400.000 | 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.