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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 | 87869 | 1 | F | F | F | F | NULL | 59.00000 | 72.724 | 72.724 | 72.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130724 | 1 | F | F | F | F | NULL | 60.00000 | 96.500 | 96.500 | 96.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DEEP-1 | 90834 | 1 | F | F | F | F | NULL | 65.00000 | 29.667 | 29.667 | 29.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DEEP-1 | 90836 | 1 | F | F | F | F | NULL | 65.00000 | 0.035 | 0.035 | 0.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 49568 | 1 | F | F | F | F | NULL | 69.00000 | 51.750 | 51.750 | 51.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 88392 | 1 | F | F | F | F | NULL | 70.00000 | 48.250 | 48.250 | 48.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | 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 |
| 8 | T_SEAB-2 | 69689 | 1 | F | F | F | F | NULL | 80.00000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 5 | 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 |
| 10 | T_STAY-3 | 49980 | 1 | F | F | F | F | NULL | 95.00000 | 40.790 | 40.790 | 40.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 54810 | 1 | F | F | F | F | NULL | 96.00000 | 12.983 | 12.983 | 12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 54811 | 1 | F | F | F | F | NULL | 96.00000 | 0.098 | 0.098 | 0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 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 | 87870 | 1 | F | F | F | F | NULL | 45.00000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 35417 | -1 | F | F | F | F | NULL | 31.55000 | -2.776 | -2.776 | -2.776 | -2.776 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 35420 | -2 | F | F | F | F | NULL | 31.55000 | -2.950 | -2.950 | -2.950 | -2.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 35419 | -1 | F | F | F | F | NULL | 31.55000 | -13.974 | -13.974 | -13.974 | -13.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 35419 | -2 | F | F | F | F | NULL | 31.55000 | -27.326 | -27.326 | -27.326 | -27.326 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35418 | -1 | F | F | F | F | NULL | 31.55000 | -16.750 | -16.750 | -16.750 | -16.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 35418 | -2 | F | F | F | F | NULL | 31.55000 | -24.550 | -24.550 | -24.550 | -24.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 35417 | -2 | F | F | F | F | NULL | 31.55000 | -0.174 | -0.174 | -0.174 | -0.174 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 32144 | -1 | F | F | F | F | NULL | 31.50000 | -2.450 | -2.450 | -2.450 | -1.022 | -0.885 | 31.50000 | 0.9910100 | -0.878 | -27.64 |
| 10 | T_PEMB-11 | 47061 | -1 | F | F | F | F | NULL | 31.50000 | -3.385 | -3.385 | -3.385 | -1.412 | -1.224 | 31.50000 | 0.9910100 | -1.213 | -38.20 |
| 11 | T_PEMB-11 | 47060 | -1 | F | F | F | F | NULL | 31.50000 | -46.956 | -46.956 | -46.956 | -19.589 | -16.971 | 31.50000 | 0.9910100 | -16.819 | -529.78 |
| 12 | T_WBURB-1 | 32145 | -2 | F | F | F | F | NULL | 31.50000 | -24.224 | -24.224 | -24.224 | -10.106 | -8.755 | 31.50000 | 0.9910100 | -8.676 | -273.31 |
| 13 | T_WBURB-1 | 32145 | -1 | F | F | F | F | NULL | 31.50000 | -17.076 | -17.076 | -17.076 | -7.124 | -6.172 | 31.50000 | 0.9910100 | -6.116 | -192.66 |
| 14 | T_WBURB-1 | 32146 | -2 | F | F | F | F | NULL | 31.50000 | -27.326 | -27.326 | -27.326 | -11.400 | -9.876 | 31.50000 | 0.9910100 | -9.787 | -308.30 |
| 15 | T_WBURB-1 | 32146 | -1 | F | F | F | F | NULL | 31.50000 | -13.974 | -13.974 | -13.974 | -5.830 | -5.051 | 31.50000 | 0.9910100 | -5.005 | -157.66 |
| 16 | T_WBURB-1 | 32147 | -2 | F | F | F | F | NULL | 31.50000 | -2.950 | -2.950 | -2.950 | -1.231 | -1.066 | 31.50000 | 0.9910100 | -1.057 | -33.28 |
| 17 | T_COSO-1 | 136088 | -1 | F | F | F | F | NULL | 31.05000 | -1.659 | -1.659 | -1.659 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 108196 | -2 | F | F | F | F | NULL | 31.05000 | -31.264 | -31.264 | -31.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 108196 | -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 |
| 20 | T_SHBA-2 | 108197 | -2 | F | F | F | F | NULL | 31.05000 | -69.489 | -69.489 | -69.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 108197 | -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 |
| 22 | T_SHBA-2 | 108195 | -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 |
| 23 | T_SHBA-2 | 108195 | -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 |
| 24 | T_COSO-1 | 136089 | -1 | F | F | F | F | NULL | 31.05000 | -86.841 | -86.841 | -86.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SVRP-10 | 40238 | -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 |
| 26 | T_SVRP-10 | 40239 | -1 | F | F | F | F | NULL | 31.00000 | -14.344 | -14.344 | -14.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 41899 | -1 | F | F | F | F | NULL | 31.00000 | -51.310 | -51.310 | -51.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 40240 | -1 | F | F | F | F | NULL | 31.00000 | -13.067 | -13.067 | -13.067 | 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 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SVRP-20 | 40300 | -1 | F | F | F | F | NULL | 31.00000 | -32.396 | -32.396 | -32.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SVRP-20 | 40299 | -1 | F | F | F | F | NULL | 31.00000 | -14.063 | -14.063 | -14.063 | 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 | -17.168 | -17.168 | -17.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-31 | 40981 | -1 | F | F | F | F | NULL | 30.50000 | -2.141 | -2.141 | -2.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-7 | 42164 | -1 | F | F | F | F | NULL | 30.10000 | -0.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 76234 | -1 | F | F | F | F | NULL | 30.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 76235 | -1 | F | F | F | F | NULL | 30.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 38224 | -1 | F | F | F | F | NULL | 30.00000 | -2.022 | -2.022 | -2.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 61943 | -1 | F | F | F | F | NULL | 29.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 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 |
| 40 | 2 | 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.