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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_SVRP-20 | 40760 | 1 | F | F | F | F | NULL | 58.00000 | 45.858 | 45.858 | 45.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-20 | 40761 | 1 | F | F | F | F | NULL | 58.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 83002 | 1 | F | F | F | F | NULL | 60.00000 | 134.750 | 134.750 | 134.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 136724 | 1 | F | F | F | F | NULL | 64.25000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 8749 | 1 | F | T | F | F | NULL | 64.40000 | 79.375 | 79.375 | 79.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 132686 | 1 | F | F | F | F | NULL | 67.55000 | 210.000 | 210.000 | 210.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 42214 | 1 | F | F | F | F | NULL | 98.00000 | 9.883 | 9.883 | 9.883 | 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 | 77347 | -1 | F | F | F | F | NULL | 31.95000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 77348 | -1 | F | F | F | F | NULL | 31.95000 | -27.000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 77349 | -1 | F | F | F | F | NULL | 31.95000 | -22.000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 77350 | -1 | F | F | F | F | NULL | 31.95000 | -45.292 | -45.292 | -45.292 | -45.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 77351 | -1 | F | F | F | F | NULL | 31.95000 | -8.625 | -8.625 | -8.625 | -8.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-5 | 130925 | -1 | F | F | F | F | NULL | 31.45000 | -18.375 | -18.375 | -18.375 | -18.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-5 | 130926 | -1 | F | F | F | F | NULL | 31.45000 | -12.583 | -12.583 | -12.583 | -12.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 130927 | -1 | F | F | F | F | NULL | 31.45000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 38612 | -1 | F | F | F | F | NULL | 31.41000 | -32.696 | -32.696 | -32.696 | -32.696 | -18.778 | 31.41000 | 0.9910100 | -18.610 | -584.53 |
| 10 | T_PEMB-41 | 38610 | -1 | F | F | F | F | NULL | 31.41000 | -20.150 | -20.150 | -20.150 | -20.150 | -11.573 | 31.41000 | 0.9910100 | -11.469 | -360.24 |
| 11 | T_PEMB-41 | 38611 | -1 | F | F | F | F | NULL | 31.41000 | -12.989 | -12.989 | -12.989 | -12.989 | -7.460 | 31.41000 | 0.9910100 | -7.393 | -232.21 |
| 12 | T_ROCK-1 | 121985 | -1 | F | F | F | F | NULL | 31.05000 | -6.779 | -6.779 | -6.779 | -6.779 | -6.779 | 31.05000 | 0.9910100 | -6.718 | -208.58 |
| 13 | T_ROCK-1 | 121986 | -1 | F | F | F | F | NULL | 31.05000 | -4.325 | -4.325 | -4.325 | -4.325 | -4.325 | 31.05000 | 0.9910100 | -4.286 | -133.08 |
| 14 | T_ROCK-1 | 121984 | -1 | F | F | F | F | NULL | 31.05000 | -0.942 | -0.942 | -0.942 | -0.942 | -0.942 | 31.05000 | 0.9910100 | -0.933 | -28.98 |
| 15 | T_PEMB-51 | 40339 | -1 | F | F | F | F | NULL | 30.96000 | -31.985 | -31.985 | -31.985 | -0.062 | -0.062 | 30.96000 | 0.9910100 | -0.061 | -1.89 |
| 16 | T_PEMB-51 | 40338 | -1 | F | F | F | F | NULL | 30.96000 | -42.300 | -42.300 | -42.300 | -0.082 | -0.082 | 30.96000 | 0.9910100 | -0.081 | -2.50 |
| 17 | T_WBURB-1 | 33019 | -1 | T | F | F | F | NULL | 30.05000 | -0.815 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 109241 | -2 | T | F | F | F | NULL | 30.00000 | -5.709 | -5.709 | -5.709 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 109241 | -1 | T | F | F | F | NULL | 30.00000 | -0.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 109242 | -2 | F | F | F | F | NULL | 30.00000 | -1.550 | -1.550 | -1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 109242 | -1 | F | F | F | F | NULL | 30.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-3 | 50353 | -1 | F | F | F | F | NULL | 29.00000 | -26.300 | -26.300 | -26.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-3 | 50354 | -1 | F | F | F | F | NULL | 29.00000 | -28.546 | -28.546 | -28.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 62210 | -1 | F | F | F | F | NULL | 28.00000 | -17.412 | -17.412 | -17.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 62209 | -1 | F | F | F | F | NULL | 28.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 62208 | -1 | F | F | F | F | NULL | 28.00000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 82082 | -1 | F | F | F | F | NULL | 26.95000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 82083 | -1 | F | F | F | F | NULL | 26.95000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 3 | NULL | NULL | F | T | F | F | NULL | 22.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2 | 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 |
| 31 | 1 | 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 |
| 32 | T_DINO-5 | 73577 | -1 | T | F | F | F | NULL | -150.00000 | -26.308 | -26.308 | -26.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 73578 | -1 | T | F | F | F | NULL | -150.00000 | -9.567 | -9.567 | -9.567 | 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.