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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 | 135634 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 49772 | -1 | F | F | F | F | 0.00000 | 45.00000 | 13.200 | 13.200 | 13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 64065 | 1 | F | F | F | F | 0.00000 | 54.00000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 71762 | 1 | F | F | F | F | 0.00000 | 65.00000 | 79.392 | 79.392 | 79.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 71764 | 1 | F | F | F | F | 0.00000 | 65.00000 | 20.200 | 20.200 | 20.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 71763 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.887 | 7.887 | 7.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 71761 | 1 | F | F | F | F | 0.00000 | 65.00000 | 52.721 | 52.721 | 52.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LCHWT-1 | 1682 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_WTRLN-1 | 1709 | 1 | F | F | F | F | 0.00000 | 78.00000 | 7.442 | 7.442 | 7.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LSTWY-1 | 1744 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TDRVE-1 | 4335 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111375 | 3 | F | F | F | F | 0.00000 | 89.00000 | 0.403 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111375 | 2 | F | F | F | F | 0.00000 | 89.00000 | 0.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111375 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.414 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 135634 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 135634 | 2 | F | F | F | F | 0.00000 | 107.00000 | 18.511 | 18.511 | 18.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 11289 | 1 | F | F | F | F | 0.00000 | 113.00000 | 1.958 | 1.958 | 1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 109133 | 1 | T | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 109132 | 1 | T | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-1 | 72471 | 1 | F | F | F | F | 0.00000 | 130.00000 | 66.250 | 66.250 | 66.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-1 | 72472 | 1 | F | F | F | F | 0.00000 | 130.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 93892 | 1 | T | F | F | F | 0.00000 | 140.00000 | 0.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 93892 | -1 | T | F | F | F | 0.00000 | 140.00000 | 0.222 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 114761 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 114761 | -1 | F | F | F | F | 0.00000 | 140.00000 | 0.222 | 0.000 | 0.000 | 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_WBURB-2 | 39328 | -1 | F | F | F | F | NULL | 31.05000 | -7.086 | -7.086 | -7.086 | -7.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39328 | -2 | F | F | F | F | NULL | 31.05000 | -1.014 | -1.014 | -1.014 | -1.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36895 | -1 | F | F | F | F | NULL | 31.05000 | -1.765 | -1.765 | -1.765 | -1.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 36895 | -2 | F | F | F | F | NULL | 31.05000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 135633 | -1 | F | F | F | F | NULL | 31.01000 | -4.917 | -4.917 | -4.917 | -4.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74360 | -1 | F | F | F | F | NULL | 31.00000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74361 | -2 | F | F | F | F | NULL | 31.00000 | -20.414 | -20.414 | -20.414 | -20.414 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74360 | -2 | F | F | F | F | NULL | 31.00000 | -14.183 | -14.183 | -14.183 | -14.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 49771 | -1 | F | F | F | F | NULL | 30.71000 | -28.200 | -28.200 | -28.200 | -28.200 | -19.886 | 30.71000 | 0.9910100 | -19.707 | -605.20 |
| 10 | M_SLOY-4 | 39215 | -1 | F | T | F | F | NULL | 20.00000 | -1.367 | -1.367 | -1.367 | -0.616 | -0.616 | 20.00000 | 0.9910100 | -0.610 | -12.20 |
| 11 | T_FINL-1 | 29794 | -1 | F | T | F | F | NULL | 20.00000 | -4.567 | -4.567 | -4.567 | -2.057 | -2.057 | 20.00000 | 0.9910100 | -2.039 | -40.77 |
| 12 | T_FINL-1 | 29795 | -1 | F | T | F | F | NULL | 20.00000 | -3.433 | -3.433 | -3.433 | -1.547 | -1.547 | 20.00000 | 0.9910100 | -1.533 | -30.65 |
| 13 | T_GLNDO-1 | 40719 | -1 | F | T | F | F | NULL | 20.00000 | -22.717 | -22.717 | -22.717 | -10.233 | -10.233 | 20.00000 | 0.9910100 | -10.141 | -202.83 |
| 14 | T_GLNDO-1 | 40718 | -1 | F | T | F | F | NULL | 20.00000 | -25.833 | -25.833 | -25.833 | -11.637 | -11.637 | 20.00000 | 0.9910100 | -11.533 | -230.65 |
| 15 | T_NANT-1 | 35552 | -1 | F | T | F | F | NULL | 20.00000 | -2.500 | -2.500 | -2.500 | -1.126 | -1.126 | 20.00000 | 0.9910100 | -1.116 | -22.32 |
| 16 | T_NANT-1 | 35551 | -1 | F | T | F | F | NULL | 20.00000 | -4.283 | -4.283 | -4.283 | -1.930 | -1.930 | 20.00000 | 0.9910100 | -1.912 | -38.24 |
| 17 | T_SLOY-2 | 39173 | -1 | F | T | F | F | NULL | 20.00000 | -1.433 | -1.433 | -1.433 | -0.646 | -0.646 | 20.00000 | 0.9910100 | -0.640 | -12.80 |
| 18 | T_NANT-1 | 35553 | -1 | F | T | F | F | NULL | 20.00000 | -0.717 | -0.717 | -0.717 | -0.323 | -0.323 | 20.00000 | 0.9910100 | -0.320 | -6.40 |
| 19 | E_CLAC-1 | 36124 | -1 | F | T | F | F | NULL | 10.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_FASN-3 | 28876 | -1 | F | T | F | F | NULL | 10.00000 | -0.842 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FASN-2 | 31153 | -1 | F | T | F | F | NULL | 10.00000 | -4.633 | -4.633 | -4.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-2 | 31152 | -1 | F | F | F | F | NULL | 10.00000 | -6.367 | -6.367 | -6.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CLAC-1 | 36123 | -1 | F | T | F | F | NULL | 10.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 93895 | -1 | F | T | F | F | NULL | 5.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 93894 | -1 | T | T | F | F | NULL | 5.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 93893 | -1 | T | T | F | F | NULL | 5.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 93891 | -1 | T | T | F | F | NULL | 5.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 114765 | -1 | F | T | F | F | NULL | 5.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 114764 | -1 | F | T | F | F | NULL | 5.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 114763 | -1 | F | T | F | F | NULL | 5.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 114762 | -1 | F | T | F | F | NULL | 5.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 114760 | -1 | F | T | F | F | NULL | 5.00000 | -8.000 | -8.000 | -8.000 | 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.