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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_ROCK-1 | 184230 | 1 | F | F | F | F | NULL | 145.00000 | 4.650 | 4.650 | 4.650 | 4.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 184229 | 1 | F | F | F | F | NULL | 145.00000 | 27.925 | 27.925 | 27.925 | 27.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 184225 | 1 | F | F | F | F | NULL | 145.00000 | 1.031 | 1.031 | 1.031 | 1.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 184226 | 1 | F | F | F | F | NULL | 145.00000 | 17.844 | 17.844 | 17.844 | 17.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 184227 | 1 | F | F | F | F | NULL | 145.00000 | 27.125 | 27.125 | 27.125 | 27.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 184228 | 1 | F | F | F | F | NULL | 145.00000 | 19.167 | 19.167 | 19.167 | 19.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 70549 | 1 | T | F | F | F | NULL | 149.94000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 101360 | 1 | F | F | F | F | NULL | 170.00000 | 27.875 | 27.875 | 27.875 | 27.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 101359 | 1 | F | F | F | F | NULL | 170.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | NULL | 175.00052 | 9.625 | 9.625 | 9.625 | 9.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 190078 | 1 | F | F | F | F | NULL | 178.00000 | 60.000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 190076 | 1 | F | F | F | F | NULL | 178.00000 | 140.000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 101723 | 1 | F | F | F | F | NULL | 179.00000 | 57.117 | 57.117 | 57.117 | 57.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 101724 | 1 | F | F | F | F | NULL | 179.00000 | 35.383 | 35.383 | 35.383 | 35.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 134172 | 2 | F | F | F | F | NULL | 180.00000 | 4.583 | 4.583 | 4.583 | 0.490 | 0.019 | 180.00000 | 0.9997803 | 0.019 | 3.41 |
| 16 | T_DAMC-1 | 134171 | 1 | F | F | F | F | NULL | 180.00000 | 126.833 | 126.833 | 126.833 | 13.564 | 0.525 | 180.00000 | 0.9997803 | 0.525 | 94.48 |
| 17 | T_DAMC-1 | 134170 | 1 | F | F | F | F | NULL | 180.00000 | 86.250 | 86.250 | 86.250 | 9.224 | 0.357 | 180.00000 | 0.9997803 | 0.357 | 64.25 |
| 18 | T_DAMC-1 | 134169 | 1 | F | F | F | F | NULL | 180.00000 | 23.917 | 23.917 | 23.917 | 2.558 | 0.099 | 180.00000 | 0.9997803 | 0.099 | 17.82 |
| 19 | T_MRWD-1 | 136341 | 1 | F | F | F | F | NULL | 200.00000 | 18.373 | 18.373 | 18.373 | 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 | 2 | NULL | NULL | F | T | F | F | NULL | 126.11000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | T | F | F | NULL | 125.47000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | T | F | F | NULL | 124.95000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 7 | NULL | NULL | F | T | F | F | NULL | 124.31000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 124.15000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | T | F | F | NULL | 123.94000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | T | F | F | NULL | 123.53000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 136340 | -1 | F | F | F | F | NULL | 102.50000 | -13.376 | -13.376 | -13.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 136341 | -1 | F | F | F | F | NULL | 102.50000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 126035 | -1 | F | F | F | F | NULL | 102.00000 | -6.342 | -6.342 | -6.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 126036 | -1 | F | F | F | F | NULL | 102.00000 | -34.092 | -34.092 | -34.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 126037 | -1 | F | F | F | F | NULL | 102.00000 | -16.567 | -16.567 | -16.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 184229 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 79627 | -1 | F | F | F | F | NULL | 99.95000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 79628 | -1 | F | F | F | F | NULL | 99.95000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 100503 | -1 | F | F | F | F | NULL | 98.45000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 100502 | -1 | F | F | F | F | NULL | 98.45000 | -25.958 | -25.958 | -25.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 100501 | -1 | F | F | F | F | NULL | 98.45000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 104354 | -1 | F | F | F | F | NULL | 98.45000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 104353 | -1 | F | F | F | F | NULL | 98.45000 | -25.958 | -25.958 | -25.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 104352 | -1 | F | F | F | F | NULL | 98.45000 | -8.167 | -8.167 | -8.167 | 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.