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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 | 108225 | 1 | F | F | F | F | NULL | 49.89000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 108225 | 2 | F | F | F | F | NULL | 49.89000 | 1.593 | 1.593 | 1.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 121255 | 1 | F | F | F | F | NULL | 49.98000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 121254 | 1 | F | F | F | F | NULL | 49.98000 | 12.203 | 12.203 | 12.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 121253 | 1 | F | F | F | F | NULL | 49.98000 | 11.000 | 11.000 | 11.000 | 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 | 18.219 | 18.219 | 18.219 | 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 | 14.048 | 14.048 | 14.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 112361 | 1 | F | F | F | F | NULL | 49.99000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 112362 | 1 | F | F | F | F | NULL | 49.99000 | 15.667 | 15.667 | 15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112363 | 1 | F | F | F | F | NULL | 49.99000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 32187 | 1 | F | F | F | F | NULL | 50.95000 | 1.393 | 1.393 | 1.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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_ROCK-1 | 121254 | 1 | F | F | F | F | NULL | 40.00000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 121255 | 1 | F | F | F | F | NULL | 40.00000 | -6.582 | -6.582 | -6.582 | -6.582 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 7702 | -1 | F | F | F | F | NULL | 31.75000 | -6.508 | -6.508 | -6.508 | -6.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 7701 | -1 | F | F | F | F | NULL | 31.75000 | -9.467 | -9.467 | -9.467 | -9.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 7699 | -1 | F | F | F | F | NULL | 31.75000 | -0.210 | -0.210 | -0.210 | -0.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 33832 | -1 | F | F | F | F | NULL | 31.60000 | -20.658 | -20.658 | -20.658 | -20.658 | -9.255 | 31.60000 | 0.9910100 | -9.172 | -289.84 |
| 7 | T_WBURB-1 | 32188 | -1 | F | F | F | F | NULL | 31.60000 | -24.308 | -24.308 | -24.308 | -24.308 | -10.891 | 31.60000 | 0.9910100 | -10.793 | -341.05 |
| 8 | T_MRWD-1 | 76249 | -1 | F | F | F | F | NULL | 31.50000 | -3.733 | -3.733 | -3.733 | -3.591 | -3.591 | 31.50000 | 0.9910100 | -3.559 | -112.11 |
| 9 | T_MRWD-1 | 76247 | -1 | F | F | F | F | NULL | 31.50000 | -3.900 | -3.900 | -3.900 | -3.752 | -3.752 | 31.50000 | 0.9910100 | -3.718 | -117.12 |
| 10 | T_MRWD-1 | 76248 | -1 | F | F | F | F | NULL | 31.50000 | -23.400 | -23.400 | -23.400 | -22.511 | -22.511 | 31.50000 | 0.9910100 | -22.308 | -702.72 |
| 11 | T_SVRP-20 | 40306 | -1 | F | F | F | F | NULL | 31.00000 | -0.098 | -0.098 | -0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-20 | 40305 | -1 | F | F | F | F | NULL | 31.00000 | -13.177 | -13.177 | -13.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 40245 | -1 | F | F | F | F | NULL | 31.00000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-10 | 40244 | -1 | F | F | F | F | NULL | 31.00000 | -8.417 | -8.417 | -8.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 40029 | -1 | F | F | F | F | NULL | 30.80000 | -11.802 | -11.802 | -11.802 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 40030 | -1 | F | F | F | F | NULL | 30.80000 | -0.115 | -0.115 | -0.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 69697 | -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 |
| 18 | T_SEAB-2 | 69696 | -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 |
| 19 | 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 |
| 20 | 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 |
| 21 | T_SCCL-1 | 53068 | -1 | F | T | F | F | NULL | 20.00000 | -3.175 | -3.175 | -3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 53069 | -1 | F | T | F | F | NULL | 20.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 53070 | -1 | F | T | F | F | NULL | 20.00000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53071 | -1 | F | T | F | F | NULL | 20.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 57222 | -1 | F | T | F | F | NULL | 20.00000 | -9.092 | -9.092 | -9.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 57223 | -1 | F | T | F | F | NULL | 20.00000 | -27.375 | -27.375 | -27.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 51765 | -1 | F | T | F | F | NULL | 18.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 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 |
| 29 | 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.