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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_PEMB-41 | 38629 | 1 | F | F | F | F | NULL | 55.00000 | 0.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 136732 | 1 | F | F | F | F | NULL | 62.55000 | 0.111 | 0.000 | 0.000 | 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 | 32.775 | 32.775 | 32.775 | 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 | 63.575 | 63.575 | 63.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 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 | 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 | 130954 | -1 | F | F | F | F | NULL | 30.45000 | -22.917 | -22.917 | -22.917 | -22.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130955 | -1 | F | F | F | F | NULL | 30.45000 | -5.177 | -5.177 | -5.177 | -5.177 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 36025 | -2 | F | F | F | F | NULL | 30.05000 | -1.468 | -1.468 | -1.468 | -1.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 36025 | -1 | F | F | F | F | NULL | 30.05000 | -8.889 | -8.889 | -8.889 | -8.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 36026 | -2 | F | F | F | F | NULL | 30.05000 | -11.952 | -11.952 | -11.952 | -11.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 36026 | -1 | F | F | F | F | NULL | 30.05000 | -4.229 | -4.229 | -4.229 | -4.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 34395 | -2 | F | F | F | F | NULL | 30.00000 | -1.976 | -1.976 | -1.976 | -1.976 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 34395 | -1 | F | F | F | F | NULL | 30.00000 | -7.324 | -7.324 | -7.324 | -7.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 34396 | -2 | F | F | F | F | NULL | 30.00000 | -46.156 | -46.156 | -46.156 | -46.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 34396 | -1 | F | F | F | F | NULL | 30.00000 | -26.176 | -26.176 | -26.176 | -26.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 34397 | -2 | F | F | F | F | NULL | 30.00000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 33037 | -1 | F | F | F | F | NULL | 30.00000 | -4.906 | -4.906 | -4.906 | -4.906 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 33037 | -2 | F | F | F | F | NULL | 30.00000 | -3.632 | -3.632 | -3.632 | -3.632 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 33036 | -1 | F | F | F | F | NULL | 30.00000 | -2.518 | -2.518 | -2.518 | -2.518 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 77383 | -1 | F | F | F | F | NULL | 30.00000 | -19.792 | -19.792 | -19.792 | -19.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122000 | -1 | F | F | F | F | NULL | 30.00000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 109260 | -2 | F | F | F | F | NULL | 28.50000 | -31.359 | -31.359 | -31.359 | -31.359 | -4.101 | 28.50000 | 0.9910100 | -4.064 | -115.82 |
| 18 | T_SHBA-2 | 109259 | -2 | F | F | F | F | NULL | 28.50000 | -45.825 | -45.825 | -45.825 | -45.825 | -5.992 | 28.50000 | 0.9910100 | -5.939 | -169.25 |
| 19 | T_SHBA-2 | 109260 | -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 |
| 20 | T_SHBA-2 | 109259 | -1 | F | F | F | F | NULL | 28.50000 | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 62212 | -1 | T | F | F | F | NULL | 27.00000 | -5.667 | -5.667 | -5.667 | -5.667 | -5.667 | 27.00000 | 0.9910100 | -5.616 | -151.63 |
| 22 | T_DIDCB5 | 83022 | -1 | F | F | F | F | NULL | 25.25000 | -26.933 | -26.933 | -26.933 | -10.095 | -10.095 | 25.25000 | 0.9910100 | -10.005 | -252.62 |
| 23 | T_DIDCB5 | 83020 | -1 | F | F | F | F | NULL | 25.25000 | -1.617 | -1.617 | -1.617 | -0.606 | -0.606 | 25.25000 | 0.9910100 | -0.601 | -15.16 |
| 24 | T_DIDCB5 | 83023 | -1 | F | F | F | F | NULL | 25.25000 | -42.132 | -42.132 | -42.132 | -15.792 | -15.792 | 25.25000 | 0.9910100 | -15.650 | -395.17 |
| 25 | T_DIDCB5 | 83021 | -1 | F | F | F | F | NULL | 25.25000 | -20.667 | -20.667 | -20.667 | -7.747 | -7.747 | 25.25000 | 0.9910100 | -7.677 | -193.84 |
| 26 | T_SCCL-2 | 52080 | -1 | T | F | F | F | NULL | 24.00000 | -6.111 | -6.111 | -6.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 53349 | -1 | T | F | F | F | NULL | 24.00000 | -5.556 | -5.556 | -5.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | T_CARR-2 | 8449 | -1 | F | F | F | F | NULL | 10.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-1 | 70876 | -1 | T | F | F | F | NULL | 5.00000 | -7.075 | -7.075 | -7.075 | 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.