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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_GRAI-7 | 42995 | -1 | F | F | F | F | NULL | 45.00000 | 0.000 | 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 | 39302 | -1 | F | F | F | F | NULL | 31.65000 | -15.184 | -15.184 | -15.184 | -15.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39302 | -2 | F | F | F | F | NULL | 31.65000 | -22.441 | -22.441 | -22.441 | -22.441 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36881 | -1 | F | F | F | F | NULL | 31.10000 | -4.807 | -4.807 | -4.807 | -4.807 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 36881 | -2 | F | F | F | F | NULL | 31.10000 | -5.060 | -5.060 | -5.060 | -5.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 36880 | -1 | F | F | F | F | NULL | 31.10000 | -4.796 | -4.796 | -4.796 | -4.796 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 36880 | -2 | F | F | F | F | NULL | 31.10000 | -5.048 | -5.048 | -5.048 | -5.048 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 135604 | -1 | F | F | F | F | NULL | 31.01000 | -36.292 | -36.292 | -36.292 | -36.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-20 | 43014 | -1 | F | F | F | F | NULL | 31.00000 | -73.530 | -73.530 | -73.530 | -73.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43094 | -1 | F | F | F | F | NULL | 31.00000 | -74.339 | -74.339 | -74.339 | -74.339 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-20 | 43013 | -1 | F | F | F | F | NULL | 31.00000 | -6.810 | -6.810 | -6.810 | -6.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 43095 | -1 | F | F | F | F | NULL | 31.00000 | -2.676 | -2.676 | -2.676 | -2.676 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 43093 | -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 |
| 13 | T_SVRP-20 | 43015 | -1 | F | F | F | F | NULL | 31.00000 | -2.660 | -2.660 | -2.660 | -2.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 42997 | -1 | F | F | F | F | NULL | 30.75000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 42996 | -1 | F | F | F | F | NULL | 30.75000 | -2.257 | -2.257 | -2.257 | -2.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 42995 | -1 | F | F | F | F | NULL | 30.75000 | -26.885 | -26.885 | -26.885 | -26.885 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 42994 | -1 | F | F | F | F | NULL | 30.75000 | -3.375 | -3.375 | -3.375 | -3.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 41478 | -1 | F | F | F | F | NULL | 30.72000 | -14.625 | -14.625 | -14.625 | -14.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 41477 | -1 | F | F | F | F | NULL | 30.72000 | -37.216 | -37.216 | -37.216 | -37.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 41476 | -1 | F | F | F | F | NULL | 30.72000 | -3.409 | -3.409 | -3.409 | -3.409 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 41479 | -1 | F | F | F | F | NULL | 30.72000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 49744 | -1 | F | F | F | F | NULL | 30.71000 | -1.284 | -1.284 | -1.284 | -1.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 49742 | -1 | F | F | F | F | NULL | 30.71000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB6 | 118397 | -1 | F | F | F | F | NULL | 30.71000 | -10.400 | -10.400 | -10.400 | -10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 49743 | -1 | F | F | F | F | NULL | 30.71000 | -53.932 | -53.932 | -53.932 | -53.932 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 11287 | -1 | F | F | F | F | NULL | 30.70000 | -0.177 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 64060 | -1 | F | F | F | F | NULL | 30.70000 | -11.400 | -11.400 | -11.400 | -11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 64061 | -1 | F | F | F | F | NULL | 30.70000 | -8.400 | -8.400 | -8.400 | -8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 64062 | -1 | F | F | F | F | NULL | 30.70000 | -5.954 | -5.954 | -5.954 | -5.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 64063 | -1 | F | F | F | F | NULL | 30.70000 | -1.808 | -1.808 | -1.808 | -1.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 42876 | -1 | F | F | F | F | NULL | 30.63000 | -34.935 | -34.935 | -34.935 | -34.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 42875 | -1 | F | F | F | F | NULL | 30.63000 | -2.282 | -2.282 | -2.282 | -2.282 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-41 | 40764 | -1 | F | F | F | F | NULL | 30.62000 | -34.482 | -34.482 | -34.482 | -34.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-41 | 40763 | -1 | F | F | F | F | NULL | 30.62000 | -2.252 | -2.252 | -2.252 | -2.252 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 84176 | -1 | F | F | F | F | NULL | 30.61000 | -4.792 | -4.792 | -4.792 | -4.792 | -1.387 | 30.61000 | 0.9910100 | -1.375 | -42.08 |
| 36 | T_DIDCB5 | 84177 | -1 | F | F | F | F | NULL | 30.61000 | -12.708 | -12.708 | -12.708 | -12.708 | -3.679 | 30.61000 | 0.9910100 | -3.646 | -111.61 |
| 37 | T_STAY-2 | 56706 | -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 |
| 38 | T_DRAXX-5 | 132856 | -1 | F | F | F | F | NULL | 30.50000 | -2.850 | -2.850 | -2.850 | -2.850 | -2.850 | 30.50000 | 0.9910100 | -2.824 | -86.14 |
| 39 | T_CARR-2 | 10325 | -1 | F | F | F | F | NULL | 29.85000 | -14.678 | -14.678 | -14.678 | -14.678 | -14.678 | 29.85000 | 0.9910100 | -14.546 | -434.21 |
| 40 | T_CARR-2 | 10326 | -1 | F | F | F | F | NULL | 29.85000 | -16.667 | -16.667 | -16.667 | -16.667 | -16.667 | 29.85000 | 0.9910100 | -16.517 | -493.03 |
| 41 | T_CARR-2 | 10327 | -1 | F | F | F | F | NULL | 29.85000 | -3.600 | -3.600 | -3.600 | -3.600 | -3.600 | 29.85000 | 0.9910100 | -3.568 | -106.49 |
| 42 | T_CARR-2 | 10325 | -2 | F | F | F | F | NULL | 28.05000 | -1.472 | -1.472 | -1.472 | -1.472 | -1.472 | 28.05000 | 0.9910100 | -1.458 | -40.91 |
| 43 | T_CARR-2 | 10326 | -2 | F | F | F | F | NULL | 28.05000 | -2.333 | -2.333 | -2.333 | -2.333 | -2.333 | 28.05000 | 0.9910100 | -2.312 | -64.86 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.