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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_SPLN-1 | 195028 | -1 | F | F | F | F | NULL | 100.00000 | 9.661 | 9.661 | 9.661 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 71494 | -1 | F | F | F | F | NULL | 110.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 71495 | -1 | F | F | F | F | NULL | 110.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 70545 | -1 | F | F | F | F | NULL | 110.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 70546 | -1 | F | F | F | F | NULL | 110.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 122595 | 1 | F | F | F | F | NULL | 164.00000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 239.64974 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 134739 | 1 | T | F | F | F | NULL | 290.00000 | 15.000 | 15.000 | 15.000 | 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_SPLN-1 | 195026 | -1 | F | F | F | F | NULL | 99.80000 | -7.350 | -7.350 | -7.350 | -7.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 195027 | -1 | F | F | F | F | NULL | 99.80000 | -124.053 | -124.053 | -124.053 | -124.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 70544 | -1 | F | F | F | F | NULL | 99.76000 | -47.367 | -47.367 | -47.367 | -47.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 70543 | -1 | F | F | F | F | NULL | 99.76000 | -36.400 | -36.400 | -36.400 | -36.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 71493 | -1 | F | F | F | F | NULL | 99.76000 | -47.367 | -47.367 | -47.367 | -47.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 71492 | -1 | F | F | F | F | NULL | 99.76000 | -33.200 | -33.200 | -33.200 | -33.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 71491 | -1 | F | F | F | F | NULL | 99.76000 | -3.200 | -3.200 | -3.200 | -3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 190063 | -1 | F | F | F | F | NULL | 99.00000 | -18.375 | -18.375 | -18.375 | -18.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 190064 | -1 | F | F | F | F | NULL | 99.00000 | -99.230 | -99.230 | -99.230 | -99.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 100477 | -1 | F | F | F | F | NULL | 98.60000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 100476 | -1 | F | F | F | F | NULL | 98.60000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 100475 | -1 | F | F | F | F | NULL | 98.60000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 104328 | -1 | F | F | F | F | NULL | 98.60000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 104327 | -1 | F | F | F | F | NULL | 98.60000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 104326 | -1 | F | F | F | F | NULL | 98.60000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 131504 | -1 | F | F | F | F | NULL | 98.60000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 131505 | -1 | F | F | F | F | NULL | 98.60000 | -8.167 | -8.167 | -8.167 | -8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 131506 | -1 | F | F | F | F | NULL | 98.60000 | -22.667 | -22.667 | -22.667 | -22.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 131507 | -1 | F | F | F | F | NULL | 98.60000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-3 | 122897 | -1 | F | F | F | F | NULL | 98.60000 | -16.250 | -16.250 | -16.250 | -16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 136337 | -1 | F | F | F | F | NULL | 98.60000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 136336 | -1 | F | F | F | F | NULL | 98.60000 | -12.750 | -12.750 | -12.750 | -12.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-3 | 122899 | -1 | F | F | F | F | NULL | 98.60000 | -4.861 | -4.861 | -4.861 | -4.861 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-3 | 122898 | -1 | F | F | F | F | NULL | 98.60000 | -28.889 | -28.889 | -28.889 | -28.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 79613 | -1 | F | F | F | F | NULL | 98.50000 | -15.000 | -15.000 | -15.000 | -2.954 | -0.177 | 98.50000 | 0.9997464 | -0.177 | -17.44 |
| 26 | T_PEMB-31 | 79137 | -1 | F | F | F | F | NULL | 98.50000 | -8.700 | -8.700 | -8.700 | -1.713 | -0.103 | 98.50000 | 0.9997464 | -0.103 | -10.12 |
| 27 | T_STAY-1 | 95857 | -1 | F | F | F | F | NULL | 98.50000 | -7.333 | -7.333 | -7.333 | -1.444 | -0.087 | 98.50000 | 0.9922890 | -0.086 | -8.46 |
| 28 | T_STAY-1 | 95858 | -1 | F | F | F | F | NULL | 98.50000 | -25.167 | -25.167 | -25.167 | -4.956 | -0.297 | 98.50000 | 0.9922890 | -0.295 | -29.04 |
| 29 | T_STAY-4 | 92257 | -1 | F | F | F | F | NULL | 98.50000 | -4.750 | -4.750 | -4.750 | -0.935 | -0.056 | 98.50000 | 0.9922890 | -0.056 | -5.48 |
| 30 | T_STAY-4 | 92256 | -1 | F | F | F | F | NULL | 98.50000 | -19.000 | -19.000 | -19.000 | -3.742 | -0.224 | 98.50000 | 0.9922890 | -0.223 | -21.93 |
| 31 | T_STAY-4 | 92255 | -1 | F | F | F | F | NULL | 98.50000 | -4.750 | -4.750 | -4.750 | -0.935 | -0.056 | 98.50000 | 0.9922890 | -0.056 | -5.48 |
| 32 | T_WBURB-2 | 111589 | -1 | F | F | F | F | NULL | 98.40000 | -10.758 | -10.758 | -10.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 111592 | -1 | F | F | F | F | NULL | 98.40000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-3 | 101696 | -1 | F | F | F | F | NULL | 98.40000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 101699 | -1 | F | F | F | F | NULL | 98.40000 | -8.750 | -8.750 | -8.750 | 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.