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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_KEAD-1 | 87868 | 1 | F | F | F | F | NULL | 59.00000 | 87.675 | 87.675 | 87.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130723 | 1 | F | F | F | F | NULL | 60.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 49567 | 1 | F | F | F | F | NULL | 69.00000 | 102.165 | 102.165 | 102.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 88391 | 1 | F | F | F | F | NULL | 70.00000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | T | F | F | NULL | 75.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 69688 | 1 | F | F | F | F | NULL | 80.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 85.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 49980 | 1 | F | F | F | F | NULL | 95.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 41898 | 1 | F | F | F | F | NULL | 95.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 49979 | 1 | F | F | F | F | NULL | 95.00000 | 12.983 | 12.983 | 12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | T | F | F | NULL | 103.00000 | 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 | T_KEAD-1 | 87869 | 1 | F | F | F | F | NULL | 45.00000 | -0.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | F | F | F | NULL | 32.00000 | -70.000 | -70.000 | -70.000 | -70.000 | -0.795 | 32.00000 | 1.0000000 | -0.795 | -25.43 |
| 3 | T_WBURB-2 | 35416 | -1 | F | F | F | F | NULL | 31.55000 | -2.776 | -2.776 | -2.776 | -1.543 | -1.543 | 31.55000 | 0.9910100 | -1.530 | -48.26 |
| 4 | T_WBURB-2 | 35416 | -2 | F | F | F | F | NULL | 31.55000 | -0.174 | -0.174 | -0.174 | -0.097 | -0.097 | 31.55000 | 0.9910100 | -0.096 | -3.03 |
| 5 | T_WBURB-2 | 35417 | -2 | F | F | F | F | NULL | 31.55000 | -51.876 | -51.876 | -51.876 | -28.843 | -28.843 | 31.55000 | 0.9910100 | -28.583 | -901.80 |
| 6 | T_WBURB-2 | 35417 | -1 | F | F | F | F | NULL | 31.55000 | -30.724 | -30.724 | -30.724 | -17.082 | -17.082 | 31.55000 | 0.9910100 | -16.929 | -534.10 |
| 7 | T_WBURB-2 | 35418 | -2 | F | F | F | F | NULL | 31.55000 | -2.950 | -2.950 | -2.950 | -1.640 | -1.640 | 31.55000 | 0.9910100 | -1.625 | -51.28 |
| 8 | T_WBURB-1 | 32143 | -2 | F | F | F | F | NULL | 31.50000 | -0.157 | -0.157 | -0.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 32143 | -1 | F | F | F | F | NULL | 31.50000 | -1.919 | -1.919 | -1.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 32144 | -2 | F | F | F | F | NULL | 31.50000 | -37.421 | -37.421 | -37.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 32144 | -1 | F | F | F | F | NULL | 31.50000 | -31.554 | -31.554 | -31.554 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 32145 | -2 | F | F | F | F | NULL | 31.50000 | -2.923 | -2.923 | -2.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 32145 | -1 | F | F | F | F | NULL | 31.50000 | -0.027 | -0.027 | -0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 108193 | -2 | F | F | F | F | NULL | 31.05000 | -3.178 | -3.178 | -3.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 136087 | -1 | F | F | F | F | NULL | 31.05000 | -1.438 | -1.438 | -1.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 108195 | -1 | F | F | F | F | NULL | 31.05000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 108195 | -2 | F | F | F | F | NULL | 31.05000 | -47.689 | -47.689 | -47.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 108194 | -1 | F | F | F | F | NULL | 31.05000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 108194 | -2 | F | F | F | F | NULL | 31.05000 | -53.064 | -53.064 | -53.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 108193 | -1 | F | F | F | F | NULL | 31.05000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 108196 | -2 | F | F | F | F | NULL | 31.05000 | -5.069 | -5.069 | -5.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 136088 | -1 | F | F | F | F | NULL | 31.05000 | -24.036 | -24.036 | -24.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COSO-1 | 136089 | -1 | F | F | F | F | NULL | 31.05000 | -4.609 | -4.609 | -4.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SVRP-10 | 40239 | -1 | F | F | F | F | NULL | 31.00000 | -2.656 | -2.656 | -2.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SVRP-20 | 40297 | -1 | F | F | F | F | NULL | 31.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-10 | 40237 | -1 | F | F | F | F | NULL | 31.00000 | -0.956 | -0.956 | -0.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SVRP-20 | 40299 | -1 | F | F | F | F | NULL | 31.00000 | -2.604 | -2.604 | -2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 40238 | -1 | F | F | F | F | NULL | 31.00000 | -47.388 | -47.388 | -47.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SVRP-20 | 40298 | -1 | F | F | F | F | NULL | 31.00000 | -46.979 | -46.979 | -46.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 40981 | -1 | F | F | F | F | NULL | 30.50000 | -63.995 | -63.995 | -63.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 40980 | -1 | F | F | F | F | NULL | 30.50000 | -3.264 | -3.264 | -3.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 40982 | -1 | F | F | F | F | NULL | 30.50000 | -1.172 | -1.172 | -1.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-7 | 42164 | -1 | F | F | F | F | NULL | 30.10000 | -32.569 | -32.569 | -32.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-41 | 38224 | -1 | F | F | F | F | NULL | 30.00000 | -8.594 | -8.594 | -8.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 38223 | -1 | F | F | F | F | NULL | 30.00000 | -25.783 | -25.783 | -25.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 38222 | -1 | F | F | F | F | NULL | 30.00000 | -10.490 | -10.490 | -10.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 38221 | -1 | F | F | F | F | NULL | 30.00000 | -0.126 | -0.126 | -0.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 76235 | -1 | F | F | F | F | NULL | 30.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 76233 | -1 | F | F | F | F | NULL | 30.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 76234 | -1 | F | F | F | F | NULL | 30.00000 | -17.467 | -17.467 | -17.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 61943 | -1 | F | F | F | F | NULL | 29.00000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CDCL-1 | 61942 | -1 | F | F | F | F | NULL | 29.00000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_HUMR-1 | 112335 | -2 | F | F | F | F | NULL | 26.76000 | -8.652 | -8.652 | -8.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HUMR-1 | 112335 | -1 | F | F | F | F | NULL | 26.76000 | -1.296 | -1.296 | -1.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 3 | NULL | NULL | F | F | F | F | NULL | 24.50000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 6 | NULL | NULL | F | T | F | F | NULL | 16.00000 | -195.000 | -195.000 | -195.000 | 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.