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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_DAMC-1 | 148948 | 1 | F | F | F | F | NULL | 269.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 148949 | 1 | F | F | F | F | NULL | 269.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148950 | 1 | F | F | F | F | NULL | 269.00000 | 3.000 | 3.000 | 3.000 | 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_STAY-2 | 111820 | -1 | F | F | F | F | NULL | 94.50000 | -12.667 | -12.667 | -12.667 | -12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 111819 | -1 | F | F | F | F | NULL | 94.50000 | -6.333 | -6.333 | -6.333 | -6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117665 | -1 | T | F | F | F | NULL | 94.50000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 111821 | -1 | F | F | F | F | NULL | 94.50000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 111822 | -1 | F | F | F | F | NULL | 94.50000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 111823 | -1 | F | F | F | F | NULL | 94.50000 | -7.083 | -7.083 | -7.083 | -7.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 163155 | -1 | F | F | F | F | NULL | 94.10000 | -3.811 | -3.811 | -3.811 | -3.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 163154 | -1 | F | F | F | F | NULL | 94.10000 | -41.976 | -41.976 | -41.976 | -41.976 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 163153 | -1 | F | F | F | F | NULL | 94.10000 | -30.917 | -30.917 | -30.917 | -30.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 138154 | -1 | F | F | F | F | NULL | 94.10000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 163152 | -1 | F | F | F | F | NULL | 94.10000 | -93.271 | -93.271 | -93.271 | -93.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 163151 | -1 | F | F | F | F | NULL | 94.10000 | -8.529 | -8.529 | -8.529 | -8.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 163150 | -1 | F | F | F | F | NULL | 94.10000 | -0.226 | -0.226 | -0.226 | -0.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 91144 | -1 | F | F | F | F | NULL | 94.00000 | -5.298 | -5.298 | -5.298 | -5.298 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 91145 | -1 | F | F | F | F | NULL | 94.00000 | -22.886 | -22.886 | -22.886 | -22.886 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 91146 | -1 | F | F | F | F | NULL | 94.00000 | -11.867 | -11.867 | -11.867 | -11.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 91147 | -1 | F | F | F | F | NULL | 94.00000 | -14.833 | -14.833 | -14.833 | -14.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 91148 | -1 | F | F | F | F | NULL | 94.00000 | -14.833 | -14.833 | -14.833 | -14.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 91149 | -1 | F | F | F | F | NULL | 94.00000 | -19.283 | -19.283 | -19.283 | -19.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 89571 | -1 | F | F | F | F | NULL | 94.00000 | -1.907 | -1.907 | -1.907 | -1.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 89572 | -1 | F | F | F | F | NULL | 94.00000 | -10.843 | -10.843 | -10.843 | -10.843 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 89573 | -1 | F | F | F | F | NULL | 94.00000 | -3.471 | -3.471 | -3.471 | -3.471 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 89574 | -1 | F | F | F | F | NULL | 94.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 89575 | -1 | F | F | F | F | NULL | 94.00000 | -17.917 | -17.917 | -17.917 | -17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 89576 | -1 | F | F | F | F | NULL | 94.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 89577 | -1 | F | F | F | F | NULL | 94.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 207377 | -1 | F | F | F | F | NULL | 93.50000 | -2.825 | -2.825 | -2.825 | -2.306 | -0.225 | 93.50000 | 0.9955704 | -0.224 | -20.90 |
| 28 | T_SHBA-1 | 206841 | -1 | T | F | F | F | NULL | 93.50000 | -0.329 | -0.329 | -0.329 | -0.269 | -0.026 | 93.50000 | 0.9764648 | -0.026 | -2.39 |
| 29 | T_SHBA-1 | 206842 | -1 | F | F | F | F | NULL | 93.50000 | -7.892 | -7.892 | -7.892 | -6.443 | -0.627 | 93.50000 | 0.9764648 | -0.612 | -57.26 |
| 30 | T_SHBA-1 | 206843 | -1 | F | F | F | F | NULL | 93.50000 | -1.333 | -1.333 | -1.333 | -1.088 | -0.106 | 93.50000 | 0.9764648 | -0.103 | -9.67 |
| 31 | T_SHBA-2 | 178853 | -1 | T | F | F | F | NULL | 93.50000 | -0.204 | -0.204 | -0.204 | -0.167 | -0.016 | 93.50000 | 0.9764648 | -0.016 | -1.48 |
| 32 | T_CDCL-1 | 140421 | -1 | F | F | F | F | NULL | 93.45000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-1 | 134448 | -1 | F | F | F | F | NULL | 93.40000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-1 | 134447 | -1 | F | F | F | F | NULL | 93.40000 | -27.200 | -27.200 | -27.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 119881 | -1 | F | F | F | F | NULL | 93.40000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 119882 | -1 | F | F | F | F | NULL | 93.40000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 127981 | -2 | F | F | F | F | NULL | 93.40000 | -1.336 | -1.336 | -1.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 127981 | -1 | F | F | F | F | NULL | 93.40000 | -3.155 | -3.155 | -3.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 127982 | -2 | F | F | F | F | NULL | 93.40000 | -30.758 | -30.758 | -30.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 127982 | -1 | F | F | F | F | NULL | 93.40000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 127983 | -2 | F | F | F | F | NULL | 93.40000 | -24.667 | -24.667 | -24.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 127983 | -1 | F | F | F | F | NULL | 93.40000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 127984 | -2 | F | F | F | F | NULL | 93.40000 | -6.497 | -6.497 | -6.497 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_SHOS-1 | 127984 | -1 | F | F | F | F | NULL | 93.40000 | -0.928 | -0.928 | -0.928 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-3 | 121419 | -1 | F | F | F | F | NULL | 93.25000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-3 | 121418 | -1 | F | F | F | F | NULL | 93.25000 | -8.217 | -8.217 | -8.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-3 | 121417 | -1 | F | F | F | F | NULL | 93.25000 | -5.808 | -5.808 | -5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WBURB-2 | 131642 | -1 | F | F | F | F | NULL | 93.25000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WBURB-1 | 124463 | -1 | F | F | F | F | NULL | 93.25000 | -7.742 | -7.742 | -7.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-2 | 131641 | -1 | F | F | F | F | NULL | 93.25000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-2 | 131640 | -1 | F | F | F | F | NULL | 93.25000 | -7.742 | -7.742 | -7.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-1 | 124465 | -1 | F | F | F | F | NULL | 93.25000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WBURB-1 | 124464 | -1 | F | F | F | F | NULL | 93.25000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEMB-11 | 102201 | -1 | F | T | F | F | NULL | 85.00000 | -2.293 | -2.293 | -2.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEMB-11 | 102202 | -1 | F | T | F | F | NULL | 85.00000 | -18.490 | -18.490 | -18.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-11 | 102203 | -1 | F | T | F | F | NULL | 85.00000 | -22.217 | -22.217 | -22.217 | 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.