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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_SHBA-2 | 111333 | 1 | F | F | F | F | NULL | 53.50000 | 0.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111333 | 2 | F | F | F | F | NULL | 53.50000 | 7.572 | 7.572 | 7.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111334 | 1 | F | F | F | F | NULL | 53.50000 | 0.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111334 | 2 | F | F | F | F | NULL | 53.50000 | 5.221 | 5.221 | 5.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 135588 | 1 | F | F | F | F | NULL | 53.95000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 135587 | 1 | F | F | F | F | NULL | 53.95000 | 27.167 | 27.167 | 27.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 135585 | 1 | F | F | F | F | NULL | 53.95000 | 2.476 | 2.476 | 2.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135584 | 1 | F | F | F | F | NULL | 53.95000 | 62.067 | 62.067 | 62.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 56703 | 1 | T | F | F | F | NULL | 54.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-10 | 43078 | 1 | F | F | F | F | NULL | 65.00000 | 17.525 | 17.525 | 17.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 91578 | 1 | F | F | F | F | NULL | 69.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36870 | 2 | F | F | F | F | NULL | 74.95000 | 12.239 | 12.239 | 12.239 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36870 | 1 | F | F | F | F | NULL | 74.95000 | 9.982 | 9.982 | 9.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 36868 | 1 | F | F | F | F | NULL | 74.95000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-20 | 42999 | 1 | F | F | F | F | NULL | 75.00000 | 17.525 | 17.525 | 17.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 39290 | 1 | F | F | F | F | NULL | 75.00000 | 28.097 | 28.097 | 28.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 39291 | 1 | F | F | F | F | NULL | 75.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-2 | 106266 | 1 | T | F | F | F | NULL | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-2 | 106267 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 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_SPLN-1 | 135586 | 1 | F | F | F | F | NULL | 40.00000 | -2.476 | -2.476 | -2.476 | -2.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111334 | -1 | F | F | F | F | NULL | 30.70000 | -0.090 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111334 | -2 | F | F | F | F | NULL | 30.70000 | -6.959 | -6.959 | -6.959 | -6.959 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111333 | -1 | F | F | F | F | NULL | 30.70000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111333 | -2 | F | F | F | F | NULL | 30.70000 | -0.003 | -0.003 | -0.003 | -0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111332 | -1 | F | F | F | F | NULL | 30.70000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111332 | -2 | F | F | F | F | NULL | 30.70000 | -5.084 | -5.084 | -5.084 | -5.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111335 | -2 | F | F | F | F | NULL | 30.70000 | -4.500 | -4.500 | -4.500 | -4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111331 | -2 | F | F | F | F | NULL | 30.70000 | -2.928 | -2.928 | -2.928 | -2.928 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111331 | -1 | F | F | F | F | NULL | 30.70000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 40744 | -1 | F | F | F | F | NULL | 30.62000 | -8.017 | -8.017 | -8.017 | -8.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-20 | 43000 | -1 | F | F | F | F | NULL | 30.60000 | -8.042 | -8.042 | -8.042 | -8.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 43079 | -1 | F | F | F | F | NULL | 30.60000 | -8.058 | -8.058 | -8.058 | -8.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-5 | 132855 | -1 | F | F | F | F | NULL | 30.50000 | -8.313 | -8.313 | -8.313 | -8.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 135589 | -1 | F | F | F | F | NULL | 30.09000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 135588 | -1 | F | F | F | F | NULL | 30.09000 | -5.415 | -5.415 | -5.415 | -5.415 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LBAR-1 | 97464 | -1 | F | F | F | F | NULL | 29.01000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-5 | 132855 | -2 | F | F | F | F | NULL | 28.50000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 41471 | -1 | F | F | F | F | NULL | 27.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 42993 | -1 | T | F | F | F | NULL | 25.95000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 42992 | -1 | F | F | F | F | NULL | 25.95000 | -0.096 | -0.096 | -0.096 | -0.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | T | F | F | NULL | 24.17000 | -150.000 | -150.000 | -150.000 | -109.437 | -50.000 | 24.17000 | 1.0000000 | -50.000 | -1208.50 |
| 23 | 1 | NULL | NULL | F | T | F | F | NULL | 19.38000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-2 | 71740 | -1 | F | T | F | F | NULL | 2.50000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 76870 | -1 | F | F | F | F | NULL | 0.00000 | -8.712 | -8.712 | -8.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 76868 | -1 | F | T | F | F | NULL | 0.00000 | -25.650 | -25.650 | -25.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 76869 | -1 | F | T | F | F | NULL | 0.00000 | -40.500 | -40.500 | -40.500 | 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.