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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 | 30.608 | 30.608 | 30.608 | 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 | 63.575 | 63.575 | 63.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 83003 | 1 | F | F | F | F | NULL | 60.00000 | 181.150 | 181.150 | 181.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 8749 | 1 | F | T | F | F | NULL | 64.40000 | 9.442 | 9.442 | 9.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 132687 | 1 | F | F | F | F | NULL | 67.55000 | 209.600 | 209.600 | 209.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 136724 | 1 | F | F | F | F | NULL | 82.35000 | 48.417 | 48.417 | 48.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 42215 | 1 | F | F | F | F | NULL | 98.00000 | 93.000 | 93.000 | 93.000 | 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 | 77350 | -1 | F | F | F | F | NULL | 31.95000 | -0.958 | -0.958 | -0.958 | -0.924 | -0.272 | 31.95000 | 0.9910100 | -0.270 | -8.63 |
| 2 | T_MRWD-1 | 77354 | -1 | F | F | F | F | NULL | 31.95000 | -4.250 | -4.250 | -4.250 | -4.099 | -1.208 | 31.95000 | 0.9910100 | -1.197 | -38.26 |
| 3 | T_MRWD-1 | 77353 | -1 | F | F | F | F | NULL | 31.95000 | -35.000 | -35.000 | -35.000 | -33.754 | -9.950 | 31.95000 | 0.9910100 | -9.861 | -315.05 |
| 4 | T_MRWD-1 | 77352 | -1 | F | F | F | F | NULL | 31.95000 | -44.625 | -44.625 | -44.625 | -43.036 | -12.687 | 31.95000 | 0.9910100 | -12.573 | -401.69 |
| 5 | T_MRWD-1 | 77351 | -1 | F | F | F | F | NULL | 31.95000 | -91.042 | -91.042 | -91.042 | -87.800 | -25.883 | 31.95000 | 0.9910100 | -25.650 | -819.51 |
| 6 | T_DRAXX-5 | 130927 | -1 | F | F | F | F | NULL | 31.45000 | -16.125 | -16.125 | -16.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-5 | 130928 | -1 | F | F | F | F | NULL | 31.45000 | -25.125 | -25.125 | -25.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 38612 | -1 | F | F | F | F | NULL | 31.41000 | -4.988 | -4.988 | -4.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 38613 | -1 | F | F | F | F | NULL | 31.41000 | -36.653 | -36.653 | -36.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 38614 | -1 | F | F | F | F | NULL | 31.41000 | -8.359 | -8.359 | -8.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 38615 | -1 | F | F | F | F | NULL | 31.41000 | -17.642 | -17.642 | -17.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 121986 | -1 | F | F | F | F | NULL | 31.05000 | -39.250 | -39.250 | -39.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 121987 | -1 | F | F | F | F | NULL | 31.05000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 40341 | -1 | F | F | F | F | NULL | 30.96000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 40340 | -1 | F | F | F | F | NULL | 30.96000 | -32.217 | -32.217 | -32.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 40339 | -1 | F | F | F | F | NULL | 30.96000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 33020 | -2 | F | F | F | F | NULL | 30.05000 | -9.387 | -9.387 | -9.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 33020 | -1 | F | F | F | F | NULL | 30.05000 | -23.755 | -23.755 | -23.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 109243 | -2 | F | F | F | F | NULL | 30.00000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 109242 | -1 | F | F | F | F | NULL | 30.00000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 109242 | -2 | F | F | F | F | NULL | 30.00000 | -30.517 | -30.517 | -30.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-3 | 50357 | -1 | F | F | F | F | NULL | 29.00000 | -5.106 | -5.106 | -5.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-3 | 50356 | -1 | F | F | F | F | NULL | 29.00000 | -13.502 | -13.502 | -13.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-3 | 50355 | -1 | F | F | F | F | NULL | 29.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 50354 | -1 | F | F | F | F | NULL | 29.00000 | -10.725 | -10.725 | -10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 62210 | -1 | F | F | F | F | NULL | 28.00000 | -0.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | T_CARR-1 | 8750 | -1 | T | F | F | F | NULL | 10.00000 | -12.014 | -12.014 | -12.014 | 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.