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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_CARR-2 | 7700 | -2 | F | F | F | F | NULL | 45.00000 | 3.957 | 3.957 | 3.957 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 108224 | 1 | F | F | F | F | NULL | 49.89000 | 0.418 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 108225 | 2 | F | F | F | F | NULL | 49.89000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 108225 | 1 | F | F | F | F | NULL | 49.89000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 108224 | 2 | F | F | F | F | NULL | 49.89000 | 28.997 | 28.997 | 28.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 121252 | 1 | F | F | F | F | NULL | 49.98000 | 5.615 | 5.615 | 5.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 112360 | 1 | F | F | F | F | NULL | 49.99000 | 4.286 | 4.286 | 4.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 38226 | -1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 32187 | 1 | F | F | F | F | NULL | 50.95000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 33831 | 1 | F | F | F | F | NULL | 50.95000 | 32.882 | 32.882 | 32.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | NULL | 82.50000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | 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 |
| 13 | 3 | NULL | NULL | F | T | F | F | NULL | 110.00000 | 130.000 | 130.000 | 130.000 | 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_CARR-2 | 7699 | -1 | F | F | F | F | NULL | 31.75000 | -6.802 | -6.802 | -6.802 | -6.802 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 7698 | -1 | F | F | F | F | NULL | 31.75000 | -0.722 | -0.722 | -0.722 | -0.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 7695 | -1 | F | F | F | F | NULL | 31.75000 | -9.216 | -9.216 | -9.216 | -9.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 7696 | -1 | F | F | F | F | NULL | 31.75000 | -28.949 | -28.949 | -28.949 | -28.949 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 7697 | -1 | F | F | F | F | NULL | 31.75000 | -1.484 | -1.484 | -1.484 | -1.484 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 108223 | -2 | F | F | F | F | NULL | 31.73000 | -4.850 | -4.850 | -4.850 | -4.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 108223 | -1 | F | F | F | F | NULL | 31.73000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 108224 | -2 | F | F | F | F | NULL | 31.73000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 108224 | -1 | F | F | F | F | NULL | 31.73000 | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 76248 | -1 | F | F | F | F | NULL | 31.50000 | -3.900 | -3.900 | -3.900 | -3.548 | -1.667 | 31.50000 | 0.9910100 | -1.652 | -52.03 |
| 11 | T_MRWD-1 | 76247 | -1 | F | F | F | F | NULL | 31.50000 | -50.700 | -50.700 | -50.700 | -46.122 | -21.667 | 31.50000 | 0.9910100 | -21.472 | -676.36 |
| 12 | T_MRWD-1 | 76246 | -1 | F | F | F | F | NULL | 31.50000 | -35.100 | -35.100 | -35.100 | -31.931 | -15.000 | 31.50000 | 0.9910100 | -14.865 | -468.25 |
| 13 | T_MRWD-1 | 76245 | -1 | F | F | F | F | NULL | 31.50000 | -27.300 | -27.300 | -27.300 | -24.835 | -11.667 | 31.50000 | 0.9910100 | -11.562 | -364.20 |
| 14 | T_PEMB-41 | 38227 | -1 | F | F | F | F | NULL | 31.01000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 38226 | -1 | F | F | F | F | NULL | 31.01000 | -11.462 | -11.462 | -11.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 38225 | -1 | F | F | F | F | NULL | 31.01000 | -6.225 | -6.225 | -6.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-20 | 40304 | -1 | F | F | F | F | NULL | 31.00000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-10 | 40244 | -1 | F | F | F | F | NULL | 31.00000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-10 | 40243 | -1 | F | F | F | F | NULL | 31.00000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 7699 | -2 | F | F | F | F | NULL | 30.82000 | -4.041 | -4.041 | -4.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 7698 | -2 | F | F | F | F | NULL | 30.82000 | -4.278 | -4.278 | -4.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 7697 | -2 | F | F | F | F | NULL | 30.82000 | -6.516 | -6.516 | -6.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-2 | 69696 | -1 | F | T | F | F | NULL | 29.00000 | -33.750 | -33.750 | -33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-2 | 69695 | -1 | F | T | F | F | NULL | 29.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | F | F | F | NULL | 28.42000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | NULL | 26.58000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 53068 | -1 | F | T | F | F | NULL | 20.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-1 | 53069 | -1 | F | T | F | F | NULL | 20.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 53070 | -1 | F | T | F | F | NULL | 20.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 57222 | -1 | F | T | F | F | NULL | 20.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 51765 | -1 | F | T | F | F | NULL | 18.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 6 | NULL | NULL | F | T | F | F | NULL | -72.87000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 7 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -14.000 | -14.000 | -14.000 | 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.