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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 | V__HHABI001 | 2354 | 1 | F | F | F | F | NULL | 30.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30112 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30115 | 1 | F | F | F | F | NULL | 30.00000 | 3.758 | 3.758 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 30116 | 1 | F | F | F | F | NULL | 30.00000 | 2.050 | 2.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2667 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2670 | 1 | F | F | F | F | NULL | 30.00000 | 4.492 | 4.492 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 2671 | 1 | F | F | F | F | NULL | 30.00000 | 1.633 | 1.633 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__HHABI001 | 2350 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__HHABI001 | 2353 | 1 | F | F | F | F | NULL | 30.00000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 181287 | -1 | F | F | F | F | NULL | 35.00000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91338 | -1 | F | F | F | F | NULL | 47.75000 | 12.458 | 12.458 | 12.458 | 12.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 93391 | -1 | F | F | F | F | NULL | 47.75000 | 12.628 | 12.628 | 12.628 | 12.628 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 177516 | 1 | F | F | F | F | NULL | 52.00000 | 66.750 | 66.750 | 66.750 | 56.967 | 0.795 | 52.00000 | 0.9934501 | 0.790 | 41.09 |
| 14 | E_CLAC-1 | 58830 | 1 | F | F | F | F | NULL | 52.00000 | 17.167 | 17.167 | 17.167 | 14.651 | 0.205 | 52.00000 | 0.9473586 | 0.194 | 10.08 |
| 15 | T_SLOY-2 | 60018 | 1 | F | F | F | F | NULL | 63.70000 | 13.825 | 13.825 | 13.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 68563 | 1 | F | F | F | F | NULL | 63.70000 | 49.121 | 49.121 | 49.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | M_SLOY-1 | 60308 | 1 | F | F | F | F | NULL | 63.70000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 146328 | 1 | T | F | F | F | NULL | 65.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 163954 | 1 | T | F | F | F | NULL | 66.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 163953 | 1 | T | F | F | F | NULL | 66.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-2 | 114890 | 1 | F | F | F | F | NULL | 76.88000 | 115.000 | 115.000 | 115.000 | 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 | E_CLAC-1 | 58831 | 1 | F | F | F | F | NULL | 35.00000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 168543 | -1 | F | F | F | F | NULL | 32.00000 | -1.272 | -1.272 | -0.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 91339 | -1 | F | F | F | F | NULL | 32.00000 | -1.375 | -1.375 | -0.520 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 91337 | -1 | F | F | F | F | NULL | 32.00000 | -22.550 | -22.550 | -8.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 93390 | -1 | F | F | F | F | NULL | 32.00000 | -23.469 | -23.469 | -8.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 87591 | -1 | F | F | F | F | NULL | 32.00000 | -22.233 | -22.233 | -8.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 87590 | -1 | F | F | F | F | NULL | 32.00000 | -8.000 | -8.000 | -3.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 87589 | -1 | F | F | F | F | NULL | 32.00000 | -2.743 | -2.743 | -1.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 87588 | -1 | F | F | F | F | NULL | 32.00000 | -0.857 | -0.857 | -0.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 113168 | -1 | F | F | F | F | NULL | 32.00000 | -0.234 | -0.234 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 181286 | -1 | F | F | F | F | NULL | 32.00000 | -17.500 | -17.500 | -6.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 30113 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GHABI001 | 2668 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__HHABI001 | 2351 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 156978 | -1 | F | T | F | F | NULL | 0.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 156979 | -1 | F | T | F | F | NULL | 0.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 156980 | -1 | F | T | F | F | NULL | 0.00000 | -0.778 | -0.778 | -0.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.