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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-51 | 40323 | 1 | F | F | F | F | NULL | 53.00000 | 3.200 | 3.200 | 3.200 | 3.200 | 1.911 | 53.00000 | 0.9910100 | 1.894 | 100.39 |
| 2 | T_PEMB-51 | 40327 | 1 | F | F | F | F | NULL | 53.00000 | 1.215 | 1.215 | 1.215 | 1.215 | 0.726 | 53.00000 | 0.9910100 | 0.719 | 38.12 |
| 3 | T_PEMB-51 | 40326 | 1 | F | F | F | F | NULL | 53.00000 | 10.260 | 10.260 | 10.260 | 10.260 | 6.128 | 53.00000 | 0.9910100 | 6.073 | 321.89 |
| 4 | T_PEMB-51 | 40325 | 1 | F | F | F | F | NULL | 53.00000 | 13.500 | 13.500 | 13.500 | 13.500 | 8.064 | 53.00000 | 0.9910100 | 7.991 | 423.54 |
| 5 | T_PEMB-51 | 40324 | 1 | F | F | F | F | NULL | 53.00000 | 12.325 | 12.325 | 12.325 | 12.325 | 7.362 | 53.00000 | 0.9910100 | 7.296 | 386.67 |
| 6 | T_CDCL-1 | 62197 | 1 | F | F | F | F | NULL | 54.00000 | 33.736 | 33.736 | 33.736 | 25.156 | 25.156 | 54.00000 | 0.9910100 | 24.930 | 1346.22 |
| 7 | T_CDCL-1 | 62198 | 1 | F | F | F | F | NULL | 54.00000 | 0.875 | 0.875 | 0.875 | 0.652 | 0.652 | 54.00000 | 0.9910100 | 0.647 | 34.92 |
| 8 | T_PEMB-41 | 38590 | 1 | F | F | F | F | NULL | 55.00000 | 15.408 | 15.408 | 15.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 38591 | 1 | F | F | F | F | NULL | 55.00000 | 12.150 | 12.150 | 12.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 38592 | 1 | F | F | F | F | NULL | 55.00000 | 10.260 | 10.260 | 10.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 38593 | 1 | F | F | F | F | NULL | 55.00000 | 1.215 | 1.215 | 1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 38589 | 1 | F | F | F | F | NULL | 55.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 36015 | 1 | F | F | F | F | NULL | 58.00000 | 20.883 | 20.883 | 20.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 36014 | 1 | F | F | F | F | NULL | 58.00000 | 32.833 | 32.833 | 32.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 36013 | 1 | F | F | F | F | NULL | 58.00000 | 41.383 | 41.383 | 41.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 112949 | 1 | F | F | F | F | NULL | 61.45000 | 8.111 | 8.111 | 8.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 8738 | 1 | F | T | F | F | NULL | 61.99000 | 85.667 | 85.667 | 85.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 8739 | 1 | F | T | F | F | NULL | 61.99000 | 24.333 | 24.333 | 24.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 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 |
| 20 | T_HUMR-1 | 112949 | 2 | F | F | F | F | NULL | 74.95000 | 10.849 | 10.849 | 10.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 112949 | 3 | F | F | F | F | NULL | 74.96000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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_DRAXX-5 | 130921 | -1 | F | F | F | F | NULL | 31.45000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130922 | -1 | F | F | F | F | NULL | 31.45000 | -14.592 | -14.592 | -14.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 7 | 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 |
| 4 | 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 |
| 5 | T_SHBA-2 | 109237 | -1 | F | F | F | F | NULL | 20.05000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109237 | -2 | F | F | F | F | NULL | 20.05000 | -4.240 | -4.240 | -4.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 33014 | -1 | F | F | F | F | NULL | 19.95000 | -0.056 | -0.056 | -0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 33014 | -2 | F | F | F | F | NULL | 19.95000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 33013 | -1 | F | F | F | F | NULL | 19.95000 | -7.097 | -7.097 | -7.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 33012 | -1 | F | F | F | F | NULL | 19.95000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 33011 | -1 | F | F | F | F | NULL | 19.95000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 33013 | -2 | F | F | F | F | NULL | 19.95000 | -1.278 | -1.278 | -1.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 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 |
| 14 | 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 |
| 15 | T_DINO-6 | 89856 | -1 | F | F | F | F | NULL | 0.00000 | -72.075 | -72.075 | -72.075 | 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.