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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_CDCL-1 | 64064 | -1 | F | F | F | F | 0.00000 | 38.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 42998 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-1 | 72434 | 1 | F | F | F | F | 0.00000 | 130.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 72435 | 1 | F | F | F | F | 0.00000 | 130.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 72436 | 1 | F | F | F | F | 0.00000 | 130.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 72437 | 1 | F | F | F | F | 0.00000 | 130.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 72438 | 1 | F | F | F | F | 0.00000 | 130.00000 | 1.250 | 1.250 | 1.250 | 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 | 39303 | -1 | F | F | F | F | NULL | 31.65000 | -11.616 | -11.616 | -11.616 | -11.616 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39303 | -2 | F | F | F | F | NULL | 31.65000 | -36.759 | -36.759 | -36.759 | -36.759 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 39302 | -1 | F | F | F | F | NULL | 31.65000 | -21.884 | -21.884 | -21.884 | -21.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39302 | -2 | F | F | F | F | NULL | 31.65000 | -37.241 | -37.241 | -37.241 | -37.241 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 36882 | -2 | F | F | F | F | NULL | 31.10000 | -10.109 | -10.109 | -10.109 | -10.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 36882 | -1 | F | F | F | F | NULL | 31.10000 | -9.604 | -9.604 | -9.604 | -9.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 135605 | -1 | F | F | F | F | NULL | 31.01000 | -37.354 | -37.354 | -37.354 | -37.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135604 | -1 | F | F | F | F | NULL | 31.01000 | -110.163 | -110.163 | -110.163 | -110.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43094 | -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 |
| 10 | T_SVRP-10 | 43095 | -1 | F | F | F | F | NULL | 31.00000 | -44.924 | -44.924 | -44.924 | -44.924 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 43096 | -1 | F | F | F | F | NULL | 31.00000 | -32.092 | -32.092 | -32.092 | -32.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-20 | 43014 | -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 |
| 13 | T_SVRP-20 | 43015 | -1 | F | F | F | F | NULL | 31.00000 | -44.373 | -44.373 | -44.373 | -44.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-20 | 43016 | -1 | F | F | F | F | NULL | 31.00000 | -31.817 | -31.817 | -31.817 | -31.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-5 | 132856 | -1 | F | F | F | F | NULL | 31.00000 | -46.233 | -46.233 | -46.233 | -46.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 42999 | -1 | F | F | F | F | NULL | 30.75000 | -13.213 | -13.213 | -13.213 | -13.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 42998 | -1 | F | F | F | F | NULL | 30.75000 | -8.621 | -8.621 | -8.621 | -8.621 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 42997 | -1 | F | F | F | F | NULL | 30.75000 | -30.625 | -30.625 | -30.625 | -30.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 42996 | -1 | F | F | F | F | NULL | 30.75000 | -13.993 | -13.993 | -13.993 | -13.993 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 42995 | -1 | F | F | F | F | NULL | 30.75000 | -0.090 | -0.090 | -0.090 | -0.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 41480 | -1 | F | F | F | F | NULL | 30.72000 | -25.375 | -25.375 | -25.375 | -25.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 41479 | -1 | F | F | F | F | NULL | 30.72000 | -32.875 | -32.875 | -32.875 | -32.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 41478 | -1 | F | F | F | F | NULL | 30.72000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB6 | 118397 | -1 | F | F | F | F | NULL | 30.71000 | -39.375 | -39.375 | -39.375 | -36.197 | -18.250 | 30.71000 | 0.9910100 | -18.086 | -555.43 |
| 25 | T_STAY-1 | 49743 | -1 | F | F | F | F | NULL | 30.71000 | -3.568 | -3.568 | -3.568 | -3.280 | -1.654 | 30.71000 | 0.9910100 | -1.639 | -50.33 |
| 26 | T_STAY-1 | 49744 | -1 | F | F | F | F | NULL | 30.71000 | -61.365 | -61.365 | -61.365 | -56.412 | -28.442 | 30.71000 | 0.9910100 | -28.187 | -865.62 |
| 27 | T_STAY-1 | 49745 | -1 | F | F | F | F | NULL | 30.71000 | -3.568 | -3.568 | -3.568 | -3.280 | -1.654 | 30.71000 | 0.9910100 | -1.639 | -50.33 |
| 28 | T_CDCL-1 | 64063 | -1 | F | F | F | F | NULL | 30.70000 | -29.286 | -29.286 | -29.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 64062 | -1 | F | F | F | F | NULL | 30.70000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 10327 | -1 | F | F | F | F | NULL | 29.85000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-2 | 10328 | -1 | F | F | F | F | NULL | 29.85000 | -5.958 | -5.958 | -5.958 | 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.