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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 | 167190 | -1 | F | T | F | F | NULL | 35.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127243 | -1 | F | F | F | F | NULL | 35.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96174 | -1 | F | T | F | F | NULL | 55.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 98091 | 1 | F | T | F | F | NULL | 71.00000 | 89.375 | 89.375 | 89.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98716 | 1 | F | F | F | F | NULL | 71.00000 | 103.908 | 103.908 | 103.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 94778 | 1 | F | F | F | F | NULL | 71.00000 | 111.825 | 111.825 | 111.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 116333 | 1 | F | F | F | F | NULL | 71.95000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104797 | 1 | F | F | F | F | NULL | 79.00000 | 61.594 | 61.594 | 61.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 104797 | 2 | F | F | F | F | NULL | 79.00000 | 8.856 | 8.856 | 8.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 104798 | 1 | F | F | F | F | NULL | 79.00000 | 48.234 | 48.234 | 48.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 104798 | 2 | F | F | F | F | NULL | 79.00000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104799 | 1 | F | F | F | F | NULL | 79.00000 | 0.172 | 0.172 | 0.172 | 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_ROCK-1 | 177555 | -1 | F | F | F | F | NULL | 30.00000 | -35.417 | -35.417 | -35.417 | -22.491 | -0.102 | 30.00000 | 0.9921889 | -0.101 | -3.04 |
| 2 | T_ROCK-1 | 177556 | -1 | F | F | F | F | NULL | 30.00000 | -50.000 | -50.000 | -50.000 | -31.752 | -0.144 | 30.00000 | 0.9921889 | -0.143 | -4.30 |
| 3 | T_ROCK-1 | 177557 | -1 | F | F | F | F | NULL | 30.00000 | -38.657 | -38.657 | -38.657 | -24.549 | -0.112 | 30.00000 | 0.9921889 | -0.111 | -3.32 |
| 4 | T_SPLN-1 | 190142 | -1 | F | F | F | F | NULL | 30.00000 | -4.608 | -4.608 | -4.608 | -2.926 | -0.013 | 30.00000 | 0.9942568 | -0.013 | -0.40 |
| 5 | T_SPLN-1 | 190143 | -1 | F | F | F | F | NULL | 30.00000 | -62.367 | -62.367 | -62.367 | -39.605 | -0.180 | 30.00000 | 0.9942568 | -0.179 | -5.37 |
| 6 | T_SPLN-1 | 190144 | -1 | F | F | F | F | NULL | 30.00000 | -29.033 | -29.033 | -29.033 | -18.437 | -0.084 | 30.00000 | 0.9942568 | -0.083 | -2.50 |
| 7 | T_MRWD-1 | 127240 | -1 | F | F | F | F | NULL | 30.00000 | -51.300 | -51.300 | -51.300 | -32.577 | -0.148 | 30.00000 | 1.0052177 | -0.149 | -4.47 |
| 8 | T_MRWD-1 | 127241 | -1 | F | F | F | F | NULL | 30.00000 | -43.200 | -43.200 | -43.200 | -27.433 | -0.125 | 30.00000 | 1.0052177 | -0.125 | -3.76 |
| 9 | T_MRWD-1 | 127242 | -1 | F | F | F | F | NULL | 30.00000 | -16.200 | -16.200 | -16.200 | -10.288 | -0.047 | 30.00000 | 1.0052177 | -0.047 | -1.41 |
| 10 | T_MRWD-1 | 127243 | -1 | F | F | F | F | NULL | 30.00000 | -15.467 | -15.467 | -15.467 | -9.822 | -0.045 | 30.00000 | 1.0052177 | -0.045 | -1.35 |
| 11 | T_STAY-1 | 92594 | -1 | F | F | F | F | NULL | 29.95000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 92595 | -1 | F | F | F | F | NULL | 29.95000 | -46.817 | -46.817 | -46.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 92596 | -1 | F | F | F | F | NULL | 29.95000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 87888 | -1 | F | F | F | F | NULL | 29.95000 | -27.667 | -27.667 | -27.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LBAR-1 | 129558 | -1 | F | F | F | F | NULL | 26.80000 | -0.775 | -0.775 | -0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LBAR-1 | 129559 | -1 | F | F | F | F | NULL | 26.80000 | -11.475 | -11.475 | -11.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 96173 | -1 | F | T | F | F | NULL | 7.10000 | -18.462 | -18.462 | -18.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96174 | -1 | F | T | F | F | NULL | 7.10000 | -33.539 | -33.539 | -33.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96175 | -1 | F | T | F | F | NULL | 7.10000 | -1.905 | -1.905 | -1.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 101296 | -1 | F | T | F | F | NULL | 7.05000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101297 | -1 | F | T | F | F | NULL | 7.05000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 101298 | -1 | F | T | F | F | NULL | 7.05000 | -41.750 | -41.750 | -41.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 101299 | -1 | F | T | F | F | NULL | 7.05000 | -14.625 | -14.625 | -14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185352 | -1 | F | T | F | F | NULL | 0.00000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185353 | -1 | F | T | F | F | NULL | 0.00000 | -41.700 | -41.700 | -41.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185354 | -1 | F | T | F | F | NULL | 0.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 167189 | -1 | F | T | F | F | NULL | 0.00000 | -7.114 | -7.114 | -7.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167190 | -1 | F | T | F | F | NULL | 0.00000 | -46.936 | -46.936 | -46.936 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 167191 | -1 | F | T | F | F | NULL | 0.00000 | -16.433 | -16.433 | -16.433 | 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.