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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_CARR-1 | 11286 | -2 | F | F | F | F | NULL | 45.00000 | 0.927 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 11286 | -1 | F | F | F | F | NULL | 45.00000 | 0.477 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 10322 | -1 | F | F | F | F | NULL | 45.00000 | 0.062 | 0.000 | 0.000 | 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_WBURB-2 | 39301 | -2 | F | F | F | F | NULL | 31.65000 | -3.521 | -3.521 | -3.521 | -3.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39301 | -1 | F | F | F | F | NULL | 31.65000 | -6.298 | -6.298 | -6.298 | -6.298 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43091 | -1 | F | F | F | F | NULL | 31.00000 | -6.985 | -6.985 | -6.985 | -6.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 43092 | -1 | F | F | F | F | NULL | 31.00000 | -77.015 | -77.015 | -77.015 | -77.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 43011 | -1 | F | F | F | F | NULL | 31.00000 | -8.717 | -8.717 | -8.717 | -8.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 43012 | -1 | F | F | F | F | NULL | 31.00000 | -74.283 | -74.283 | -74.283 | -74.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74339 | -1 | F | F | F | F | NULL | 30.76000 | -0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74339 | -2 | F | F | F | F | NULL | 30.76000 | -88.886 | -88.886 | -88.886 | -88.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74338 | -1 | F | F | F | F | NULL | 30.76000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74338 | -2 | F | F | F | F | NULL | 30.76000 | -3.114 | -3.114 | -3.114 | -3.114 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111365 | -2 | F | F | F | F | NULL | 30.75000 | -19.625 | -19.625 | -19.625 | -19.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111365 | -1 | F | F | F | F | NULL | 30.75000 | -0.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111366 | -2 | F | F | F | F | NULL | 30.75000 | -23.316 | -23.316 | -23.316 | -23.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111366 | -1 | F | F | F | F | NULL | 30.75000 | -0.334 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 41474 | -1 | F | F | F | F | NULL | 30.72000 | -8.167 | -8.167 | -8.167 | -8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 41475 | -1 | F | F | F | F | NULL | 30.72000 | -9.333 | -9.333 | -9.333 | -9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 49741 | -1 | F | F | F | F | NULL | 30.71000 | -64.917 | -64.917 | -64.917 | -64.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 49740 | -1 | F | F | F | F | NULL | 30.71000 | -3.417 | -3.417 | -3.417 | -3.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 49742 | -1 | F | F | F | F | NULL | 30.71000 | -13.667 | -13.667 | -13.667 | -13.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 11286 | -1 | F | F | F | F | NULL | 30.70000 | -13.479 | -13.479 | -13.479 | -13.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 11285 | -1 | F | F | F | F | NULL | 30.70000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 11284 | -1 | F | F | F | F | NULL | 30.70000 | -19.835 | -19.835 | -19.835 | -19.835 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 11283 | -1 | F | F | F | F | NULL | 30.70000 | -1.935 | -1.935 | -1.935 | -1.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 64059 | -1 | F | F | F | F | NULL | 30.70000 | -1.644 | -1.644 | -1.644 | -1.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 42871 | -1 | F | F | F | F | NULL | 30.63000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 42872 | -1 | F | F | F | F | NULL | 30.63000 | -37.258 | -37.258 | -37.258 | -37.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 42873 | -1 | F | F | F | F | NULL | 30.63000 | -36.975 | -36.975 | -36.975 | -36.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 40761 | -1 | F | F | F | F | NULL | 30.62000 | -2.237 | -2.237 | -2.237 | -2.237 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 40762 | -1 | F | F | F | F | NULL | 30.62000 | -13.842 | -13.842 | -13.842 | -13.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 84174 | -1 | F | F | F | F | NULL | 30.61000 | -15.083 | -15.083 | -15.083 | -15.083 | -6.113 | 30.61000 | 0.9910100 | -6.058 | -185.44 |
| 31 | T_DIDCB5 | 84175 | -1 | F | F | F | F | NULL | 30.61000 | -21.175 | -21.175 | -21.175 | -21.175 | -8.582 | 30.61000 | 0.9910100 | -8.505 | -260.34 |
| 32 | T_DIDCB5 | 84173 | -1 | F | F | F | F | NULL | 30.61000 | -12.067 | -12.067 | -12.067 | -12.067 | -4.891 | 30.61000 | 0.9910100 | -4.847 | -148.35 |
| 33 | T_STAY-2 | 56705 | -1 | F | F | F | F | NULL | 30.60000 | -3.333 | -3.333 | -3.333 | -3.333 | -3.333 | 30.60000 | 0.9910100 | -3.303 | -101.08 |
| 34 | T_STAY-3 | 51817 | -1 | F | F | F | F | NULL | 30.51000 | -3.375 | -3.375 | -3.375 | -3.375 | -3.375 | 30.51000 | 0.9910100 | -3.345 | -102.05 |
| 35 | T_LBAR-1 | 97467 | -1 | F | F | F | F | NULL | 30.51000 | -1.750 | -1.750 | -1.750 | -1.750 | -1.750 | 30.51000 | 0.9910100 | -1.734 | -52.91 |
| 36 | T_STAY-4 | 54197 | -1 | F | F | F | F | NULL | 30.21000 | -3.347 | -3.347 | -3.347 | -3.347 | -3.347 | 30.21000 | 0.9910100 | -3.317 | -100.21 |
| 37 | T_CARR-2 | 10323 | -1 | F | F | F | F | NULL | 29.85000 | -0.783 | -0.783 | -0.783 | -0.783 | -0.783 | 29.85000 | 0.9910100 | -0.776 | -23.17 |
| 38 | T_CARR-2 | 10321 | -1 | F | F | F | F | NULL | 29.85000 | -3.040 | -3.040 | -3.040 | -3.040 | -3.040 | 29.85000 | 0.9910100 | -3.013 | -89.93 |
| 39 | T_CARR-2 | 10322 | -1 | F | F | F | F | NULL | 29.85000 | -6.297 | -6.297 | -6.297 | -6.297 | -6.297 | 29.85000 | 0.9910100 | -6.240 | -186.28 |
| 40 | T_CARR-1 | 11284 | -2 | F | F | F | F | NULL | 29.20000 | -5.105 | -5.105 | -5.105 | -5.105 | -5.105 | 29.20000 | 0.9910100 | -5.059 | -147.73 |
| 41 | T_CARR-1 | 11285 | -2 | F | F | F | F | NULL | 29.20000 | -3.383 | -3.383 | -3.383 | -3.383 | -3.383 | 29.20000 | 0.9910100 | -3.353 | -97.90 |
| 42 | T_FINL-1 | 29793 | -1 | F | F | F | F | NULL | 20.00000 | -0.900 | 0.000 | 0.000 | 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.