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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 | 86928 | 1 | F | F | F | F | NULL | 345.00000 | 57.933 | 57.933 | 57.933 | 57.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 86931 | 1 | F | F | F | F | NULL | 345.00000 | 30.067 | 30.067 | 30.067 | 30.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 89144 | 1 | F | F | F | F | NULL | 350.00000 | 57.933 | 57.933 | 57.933 | 25.960 | 0.658 | 350.00000 | 0.9892883 | 0.651 | 227.95 |
| 4 | T_CARR-1 | 89145 | 1 | F | F | F | F | NULL | 350.00000 | 30.067 | 30.067 | 30.067 | 13.473 | 0.342 | 350.00000 | 0.9892883 | 0.338 | 118.30 |
| 5 | T_SHBA-1 | 204432 | 1 | F | F | F | F | NULL | 360.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 204433 | 1 | F | F | F | F | NULL | 360.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 377.00000 | 11.900 | 11.900 | 11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | NULL | 415.00044 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 154863 | 1 | T | F | F | F | NULL | 460.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 154864 | 1 | T | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 154865 | 1 | T | F | F | F | NULL | 460.00000 | 5.000 | 5.000 | 5.000 | 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_SCCL-3 | 116411 | -1 | F | F | F | F | NULL | 211.50000 | -0.956 | -0.956 | -0.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 116410 | -1 | F | F | F | F | NULL | 211.50000 | -0.929 | -0.929 | -0.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 109083 | -1 | F | F | F | F | NULL | 211.40000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 109082 | -1 | F | F | F | F | NULL | 211.40000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 109081 | -1 | F | F | F | F | NULL | 211.40000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 122107 | -1 | F | F | F | F | NULL | 211.30000 | -1.725 | -1.725 | -1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 122108 | -1 | F | F | F | F | NULL | 211.30000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 122109 | -1 | F | F | F | F | NULL | 211.30000 | -21.275 | -21.275 | -21.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 128491 | -1 | F | F | F | F | NULL | 211.30000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 128492 | -1 | F | F | F | F | NULL | 211.30000 | -15.800 | -15.800 | -15.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 128493 | -1 | F | F | F | F | NULL | 211.30000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 118445 | -1 | F | F | F | F | NULL | 211.30000 | -0.173 | -0.173 | -0.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 118446 | -1 | F | F | F | F | NULL | 211.30000 | -20.119 | -20.119 | -20.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 118447 | -1 | F | F | F | F | NULL | 211.30000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 115717 | -1 | F | F | F | F | NULL | 211.20000 | -3.386 | -3.386 | -3.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 115716 | -1 | F | F | F | F | NULL | 211.20000 | -19.671 | -19.671 | -19.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 115715 | -1 | F | F | F | F | NULL | 211.20000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 115714 | -1 | F | F | F | F | NULL | 211.20000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 137371 | -1 | F | F | F | F | NULL | 211.20000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 137370 | -1 | F | F | F | F | NULL | 211.20000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 137369 | -1 | F | F | F | F | NULL | 211.20000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 143484 | -1 | F | F | F | F | NULL | 211.10000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 143483 | -1 | F | F | F | F | NULL | 211.10000 | -2.740 | -2.740 | -2.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 143482 | -1 | F | F | F | F | NULL | 211.10000 | -16.031 | -16.031 | -16.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 143481 | -1 | F | F | F | F | NULL | 211.10000 | -45.733 | -45.733 | -45.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 143480 | -1 | F | F | F | F | NULL | 211.10000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 159262 | -1 | F | F | F | F | NULL | 202.70000 | -0.299 | -0.299 | -0.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 125408 | -1 | F | F | F | F | NULL | 202.69000 | -3.729 | -3.729 | -3.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 125408 | -2 | F | F | F | F | NULL | 202.69000 | -5.688 | -5.688 | -5.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 125407 | -1 | F | F | F | F | NULL | 202.69000 | -0.333 | -0.333 | -0.333 | 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.