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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_KEAD-1 | 88437 | 1 | F | F | F | F | NULL | 55.00000 | 107.433 | 107.433 | 107.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 40795 | 1 | F | T | F | F | NULL | 60.75000 | 21.442 | 21.442 | 21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 40796 | 1 | F | T | F | F | NULL | 60.75000 | 81.658 | 81.658 | 81.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 40797 | 1 | F | T | F | F | NULL | 60.75000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 136732 | 1 | F | F | F | F | NULL | 62.55000 | 8.556 | 8.556 | 8.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | 5 | NULL | NULL | F | T | F | F | NULL | 84.00000 | 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_DRAXX-5 | 130953 | -1 | F | F | F | F | NULL | 30.45000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 122000 | -1 | F | F | F | F | NULL | 30.07000 | -22.692 | -22.692 | -22.692 | -22.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 121999 | -1 | F | F | F | F | NULL | 30.07000 | -6.354 | -6.354 | -6.354 | -6.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 40366 | -1 | F | F | F | F | NULL | 30.05000 | -1.075 | -1.075 | -1.075 | -1.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 40367 | -1 | F | F | F | F | NULL | 30.05000 | -9.858 | -9.858 | -9.858 | -9.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 36023 | -2 | F | F | F | F | NULL | 30.05000 | -17.405 | -17.405 | -17.405 | -17.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 36023 | -1 | F | F | F | F | NULL | 30.05000 | -24.945 | -24.945 | -24.945 | -24.945 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 36024 | -2 | F | F | F | F | NULL | 30.05000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 36025 | -2 | F | F | F | F | NULL | 30.05000 | -2.256 | -2.256 | -2.256 | -2.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 36025 | -1 | F | F | F | F | NULL | 30.05000 | -8.555 | -8.555 | -8.555 | -8.555 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 36026 | -2 | F | F | F | F | NULL | 30.05000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 34396 | -2 | F | F | F | F | NULL | 30.00000 | -0.152 | -0.152 | -0.152 | -0.136 | -0.064 | 30.00000 | 0.9910100 | -0.063 | -1.89 |
| 13 | T_WBURB-3 | 34395 | -1 | F | F | F | F | NULL | 30.00000 | -26.185 | -26.185 | -26.185 | -23.493 | -10.956 | 30.00000 | 0.9910100 | -10.858 | -325.74 |
| 14 | T_WBURB-3 | 34395 | -2 | F | F | F | F | NULL | 30.00000 | -11.033 | -11.033 | -11.033 | -9.899 | -4.616 | 30.00000 | 0.9910100 | -4.575 | -137.25 |
| 15 | T_WBURB-1 | 33034 | -1 | F | F | F | F | NULL | 30.00000 | -1.500 | -1.500 | -1.500 | -1.346 | -0.628 | 30.00000 | 0.9910100 | -0.622 | -18.66 |
| 16 | T_WBURB-1 | 33035 | -1 | F | F | F | F | NULL | 30.00000 | -1.177 | -1.177 | -1.177 | -1.056 | -0.492 | 30.00000 | 0.9910100 | -0.488 | -14.64 |
| 17 | T_WBURB-1 | 33036 | -1 | F | F | F | F | NULL | 30.00000 | -18.150 | -18.150 | -18.150 | -16.284 | -7.594 | 30.00000 | 0.9910100 | -7.526 | -225.78 |
| 18 | T_WBURB-3 | 34394 | -1 | F | F | F | F | NULL | 30.00000 | -7.315 | -7.315 | -7.315 | -6.563 | -3.061 | 30.00000 | 0.9910100 | -3.033 | -90.99 |
| 19 | T_WBURB-1 | 33037 | -1 | F | F | F | F | NULL | 30.00000 | -0.033 | -0.033 | -0.033 | -0.030 | -0.014 | 30.00000 | 0.9910100 | -0.014 | -0.41 |
| 20 | T_WBURB-3 | 34394 | -2 | F | F | F | F | NULL | 30.00000 | -5.011 | -5.011 | -5.011 | -4.496 | -2.097 | 30.00000 | 0.9910100 | -2.078 | -62.34 |
| 21 | T_MRWD-1 | 77382 | -1 | F | F | F | F | NULL | 30.00000 | -26.850 | -26.850 | -26.850 | -24.090 | -11.235 | 30.00000 | 0.9910100 | -11.134 | -334.01 |
| 22 | T_MRWD-1 | 77381 | -1 | F | F | F | F | NULL | 30.00000 | -11.025 | -11.025 | -11.025 | -9.892 | -4.613 | 30.00000 | 0.9910100 | -4.572 | -137.15 |
| 23 | T_MRWD-1 | 77380 | -1 | F | F | F | F | NULL | 30.00000 | -11.067 | -11.067 | -11.067 | -9.929 | -4.631 | 30.00000 | 0.9910100 | -4.589 | -137.67 |
| 24 | T_WBURB-1 | 33037 | -2 | F | F | F | F | NULL | 30.00000 | -0.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 8445 | -1 | F | F | F | F | NULL | 29.45000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 8444 | -1 | F | F | F | F | NULL | 29.45000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 8449 | -1 | F | F | F | F | NULL | 29.45000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 38628 | -1 | F | F | F | F | NULL | 29.10000 | -6.556 | -6.556 | -6.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 38627 | -1 | F | F | F | F | NULL | 29.10000 | -1.431 | -1.431 | -1.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 8448 | -2 | F | F | F | F | NULL | 29.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-2 | 8447 | -2 | F | F | F | F | NULL | 29.05000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 8446 | -2 | F | F | F | F | NULL | 29.05000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 109257 | -2 | F | F | F | F | NULL | 28.50000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 109256 | -1 | F | F | F | F | NULL | 28.50000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 109256 | -2 | F | F | F | F | NULL | 28.50000 | -34.995 | -34.995 | -34.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 109259 | -1 | F | F | F | F | NULL | 28.50000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 109258 | -2 | F | F | F | F | NULL | 28.50000 | -38.470 | -38.470 | -38.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 109259 | -2 | F | F | F | F | NULL | 28.50000 | -18.094 | -18.094 | -18.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 109258 | -1 | F | F | F | F | NULL | 28.50000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 62211 | -1 | T | F | F | F | NULL | 27.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DIDCB5 | 83018 | -1 | F | F | F | F | NULL | 25.25000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DIDCB5 | 83019 | -1 | F | F | F | F | NULL | 25.25000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DIDCB5 | 83020 | -1 | F | F | F | F | NULL | 25.25000 | -12.850 | -12.850 | -12.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-21 | 42227 | -1 | F | F | F | F | NULL | 25.00000 | -16.104 | -16.104 | -16.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SCCL-2 | 52078 | -1 | F | F | F | F | NULL | 24.00000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-1 | 53348 | -1 | F | F | F | F | NULL | 24.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-1 | 53347 | -1 | F | F | F | F | NULL | 24.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-1 | 53346 | -1 | F | F | F | F | NULL | 24.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 52079 | -1 | F | F | F | F | NULL | 24.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-2 | 52077 | -1 | F | F | F | F | NULL | 24.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 3 | NULL | NULL | F | T | F | F | NULL | 21.10000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 4 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 6 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-1 | 8761 | -1 | T | F | F | F | NULL | 10.00000 | -1.037 | -1.037 | -1.037 | 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.