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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_WBURB-2 | 130856 | 1 | F | T | F | F | NULL | 174.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 130857 | 1 | F | T | F | F | NULL | 174.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 88801 | 1 | F | T | F | F | NULL | 192.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 88802 | 1 | F | T | F | F | NULL | 192.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 88210 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 88211 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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 | E_SHOS-1 | 127173 | -2 | F | F | F | F | NULL | 100.00000 | -11.690 | -11.690 | -11.690 | -11.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 127173 | -1 | F | F | F | F | NULL | 100.00000 | -15.295 | -15.295 | -15.295 | -15.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 127174 | -2 | F | F | F | F | NULL | 100.00000 | -36.177 | -36.177 | -36.177 | -36.177 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 127174 | -1 | F | F | F | F | NULL | 100.00000 | -2.205 | -2.205 | -2.205 | -2.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 127176 | -2 | F | F | F | F | NULL | 100.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 117340 | -1 | F | F | F | F | NULL | 92.00000 | -28.275 | -28.275 | -28.275 | -28.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 117339 | -1 | F | F | F | F | NULL | 92.00000 | -3.792 | -3.792 | -3.792 | -3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 117341 | -1 | F | F | F | F | NULL | 92.00000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 123987 | -1 | F | F | F | F | NULL | 55.00000 | -39.472 | -39.472 | -39.472 | -26.280 | -0.082 | 55.00000 | 0.9955704 | -0.081 | -4.48 |
| 10 | T_WBURB-1 | 123987 | -2 | F | F | F | F | NULL | 55.00000 | -15.137 | -15.137 | -15.137 | -10.078 | -0.031 | 55.00000 | 0.9955704 | -0.031 | -1.72 |
| 11 | T_WBURB-1 | 123986 | -1 | F | F | F | F | NULL | 55.00000 | -23.586 | -23.586 | -23.586 | -15.703 | -0.049 | 55.00000 | 0.9955704 | -0.049 | -2.68 |
| 12 | T_GRAI-6 | 115526 | -1 | F | F | F | F | NULL | 55.00000 | -1.429 | -1.429 | -1.429 | -0.951 | -0.003 | 55.00000 | 1.0013721 | -0.003 | -0.16 |
| 13 | T_GRAI-6 | 115527 | -1 | F | F | F | F | NULL | 55.00000 | -33.839 | -33.839 | -33.839 | -22.530 | -0.070 | 55.00000 | 1.0013721 | -0.070 | -3.87 |
| 14 | T_GRAI-6 | 115528 | -1 | F | F | F | F | NULL | 55.00000 | -16.482 | -16.482 | -16.482 | -10.974 | -0.034 | 55.00000 | 1.0013721 | -0.034 | -1.88 |
| 15 | T_GRAI-8 | 119123 | -1 | F | F | F | F | NULL | 55.00000 | -29.750 | -29.750 | -29.750 | -19.808 | -0.062 | 55.00000 | 1.0013721 | -0.062 | -3.40 |
| 16 | T_GRAI-8 | 119124 | -1 | F | F | F | F | NULL | 55.00000 | -12.750 | -12.750 | -12.750 | -8.489 | -0.026 | 55.00000 | 1.0013721 | -0.026 | -1.46 |
| 17 | T_GRAI-8 | 119125 | -1 | F | F | F | F | NULL | 55.00000 | -5.250 | -5.250 | -5.250 | -3.495 | -0.011 | 55.00000 | 1.0013721 | -0.011 | -0.60 |
| 18 | T_WBURB-1 | 123986 | -2 | F | F | F | F | NULL | 55.00000 | -1.081 | -1.081 | -1.081 | -0.720 | -0.002 | 55.00000 | 0.9955704 | -0.002 | -0.12 |
| 19 | T_RATS-3 | 131525 | -1 | F | F | F | F | NULL | 55.00000 | -25.000 | -25.000 | -25.000 | -16.645 | -0.052 | 55.00000 | 0.9955704 | -0.052 | -2.84 |
| 20 | T_RATS-3 | 131524 | -1 | F | F | F | F | NULL | 55.00000 | -27.833 | -27.833 | -27.833 | -18.532 | -0.058 | 55.00000 | 0.9955704 | -0.057 | -3.16 |
| 21 | T_RATS-3 | 131523 | -1 | F | F | F | F | NULL | 55.00000 | -12.167 | -12.167 | -12.167 | -8.101 | -0.025 | 55.00000 | 0.9955704 | -0.025 | -1.38 |
| 22 | T_RATS-2 | 132266 | -1 | F | F | F | F | NULL | 55.00000 | -44.667 | -44.667 | -44.667 | -29.739 | -0.093 | 55.00000 | 0.9955704 | -0.092 | -5.07 |
| 23 | T_WBURB-1 | 123988 | -1 | F | F | F | F | NULL | 55.00000 | -21.943 | -21.943 | -21.943 | -14.610 | -0.046 | 55.00000 | 0.9955704 | -0.045 | -2.49 |
| 24 | T_WBURB-1 | 123988 | -2 | F | F | F | F | NULL | 55.00000 | -25.241 | -25.241 | -25.241 | -16.805 | -0.052 | 55.00000 | 0.9955704 | -0.052 | -2.87 |
| 25 | T_CDCL-1 | 139750 | -1 | F | F | F | F | NULL | 55.00000 | -33.167 | -33.167 | -33.167 | -22.083 | -0.069 | 55.00000 | 0.9955704 | -0.068 | -3.77 |
| 26 | T_EECL-1 | 145743 | -1 | F | F | F | F | NULL | 55.00000 | -10.017 | -10.017 | -10.017 | -6.669 | -0.021 | 55.00000 | 1.0093707 | -0.021 | -1.15 |
| 27 | T_EECL-1 | 145742 | -1 | F | F | F | F | NULL | 55.00000 | -37.062 | -37.062 | -37.062 | -24.676 | -0.077 | 55.00000 | 1.0093707 | -0.078 | -4.27 |
| 28 | T_CDCL-1 | 139751 | -1 | F | F | F | F | NULL | 55.00000 | -43.117 | -43.117 | -43.117 | -28.707 | -0.089 | 55.00000 | 0.9955704 | -0.089 | -4.90 |
| 29 | T_CDCL-1 | 139752 | -1 | F | F | F | F | NULL | 55.00000 | -23.217 | -23.217 | -23.217 | -15.458 | -0.048 | 55.00000 | 0.9955704 | -0.048 | -2.64 |
| 30 | T_FOYE-1 | 166181 | -1 | F | T | F | F | NULL | 51.00000 | -72.792 | -72.792 | -72.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 166180 | -1 | F | T | F | F | NULL | 51.00000 | -4.708 | -4.708 | -4.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 158618 | -1 | F | T | F | F | NULL | 50.00000 | -49.583 | -49.583 | -49.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-2 | 158619 | -1 | F | T | F | F | NULL | 50.00000 | -25.417 | -25.417 | -25.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 143991 | -1 | F | F | F | F | NULL | 50.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 143992 | -1 | F | F | F | F | NULL | 50.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 143993 | -1 | F | F | F | F | NULL | 50.00000 | -16.742 | -16.742 | -16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GLOND001 | 16065 | -1 | T | F | F | F | NULL | 40.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GLOND002 | 15350 | -1 | T | F | F | F | NULL | 40.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 180419 | -1 | F | F | F | F | NULL | 15.00000 | -15.144 | -15.144 | -15.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 180418 | -1 | F | F | F | F | NULL | 15.00000 | -8.979 | -8.979 | -8.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 180417 | -1 | F | F | F | F | NULL | 15.00000 | -20.088 | -20.088 | -20.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-2 | 170557 | -1 | F | F | F | F | NULL | 1.00000 | -0.074 | -0.074 | -0.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DRAXX-2 | 170556 | -1 | F | F | F | F | NULL | 1.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-3 | 175832 | -1 | F | F | F | F | NULL | 0.75000 | -0.052 | -0.052 | -0.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-3 | 175831 | -1 | F | F | F | F | NULL | 0.75000 | -1.979 | -1.979 | -1.979 | 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.