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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_LAGA-1 | 74430 | -2 | F | F | F | F | NULL | 58.00000 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 98445 | 1 | T | F | F | F | NULL | 100.00000 | 22.417 | 22.417 | 22.417 | 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 | 135702 | -1 | F | F | F | F | NULL | 31.80000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 135701 | -1 | F | F | F | F | NULL | 31.80000 | -22.283 | -22.283 | -22.283 | -22.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36960 | -2 | F | F | F | F | NULL | 31.76000 | -28.117 | -28.117 | -28.117 | -28.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 36961 | -2 | F | F | F | F | NULL | 31.76000 | -16.975 | -16.975 | -16.975 | -16.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 39356 | -2 | F | F | F | F | NULL | 31.76000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 39355 | -1 | F | F | F | F | NULL | 31.76000 | -11.735 | -11.735 | -11.735 | -11.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 39355 | -2 | F | F | F | F | NULL | 31.76000 | -9.540 | -9.540 | -9.540 | -9.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 39354 | -1 | F | F | F | F | NULL | 31.76000 | -21.765 | -21.765 | -21.765 | -21.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 36963 | -2 | F | F | F | F | NULL | 31.76000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 36962 | -2 | F | F | F | F | NULL | 31.76000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 39354 | -2 | F | F | F | F | NULL | 31.76000 | -12.460 | -12.460 | -12.460 | -12.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36961 | -1 | F | F | F | F | NULL | 31.76000 | -11.750 | -11.750 | -11.750 | -11.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36960 | -1 | F | F | F | F | NULL | 31.76000 | -21.750 | -21.750 | -21.750 | -21.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 131035 | -3 | F | F | F | F | NULL | 31.50000 | -1.146 | -1.146 | -1.146 | -1.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 131033 | -2 | F | F | F | F | NULL | 31.50000 | -21.583 | -21.583 | -21.583 | -21.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 131034 | -3 | F | F | F | F | NULL | 31.50000 | -22.854 | -22.854 | -22.854 | -22.854 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 131034 | -1 | F | F | F | F | NULL | 31.50000 | -11.167 | -11.167 | -11.167 | -11.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 131035 | -2 | F | F | F | F | NULL | 31.50000 | -0.188 | -0.188 | -0.188 | -0.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 131033 | -1 | F | F | F | F | NULL | 31.50000 | -36.333 | -36.333 | -36.333 | -36.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 135135 | -2 | F | F | F | F | NULL | 31.50000 | -9.010 | -9.010 | -9.010 | -9.010 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 135135 | -1 | F | F | F | F | NULL | 31.50000 | -26.073 | -26.073 | -26.073 | -26.073 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 135136 | -2 | F | F | F | F | NULL | 31.50000 | -28.594 | -28.594 | -28.594 | -28.594 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 135136 | -1 | F | F | F | F | NULL | 31.50000 | -21.240 | -21.240 | -21.240 | -21.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 135137 | -2 | F | F | F | F | NULL | 31.50000 | -3.396 | -3.396 | -3.396 | -3.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 135137 | -1 | F | F | F | F | NULL | 31.50000 | -0.188 | -0.188 | -0.188 | -0.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 131034 | -2 | F | F | F | F | NULL | 31.50000 | -25.729 | -25.729 | -25.729 | -25.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 74429 | -2 | F | F | F | F | NULL | 31.15000 | -33.933 | -33.933 | -33.933 | -33.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 74429 | -1 | F | F | F | F | NULL | 31.15000 | -0.442 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 74430 | -2 | F | F | F | F | NULL | 31.15000 | -21.622 | -21.622 | -21.622 | -21.622 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 74432 | -2 | F | F | F | F | NULL | 31.15000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 74430 | -1 | F | F | F | F | NULL | 31.15000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 74431 | -2 | F | F | F | F | NULL | 31.15000 | -1.825 | -1.825 | -1.825 | -1.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-11 | 49564 | -1 | F | F | F | F | NULL | 31.08000 | -33.938 | -33.938 | -33.938 | -33.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-11 | 49563 | -1 | F | F | F | F | NULL | 31.08000 | -33.928 | -33.928 | -33.928 | -33.928 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 49562 | -1 | F | F | F | F | NULL | 31.08000 | -2.189 | -2.189 | -2.189 | -2.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 49565 | -1 | F | F | F | F | NULL | 31.08000 | -5.063 | -5.063 | -5.063 | -5.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-2 | 56801 | -1 | F | F | F | F | NULL | 31.06000 | -21.450 | -21.450 | -21.450 | -21.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-2 | 56802 | -1 | F | F | F | F | NULL | 31.06000 | -8.250 | -8.250 | -8.250 | -8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-31 | 42908 | -1 | F | F | F | F | NULL | 31.02000 | -26.250 | -26.250 | -26.250 | -26.250 | -5.935 | 31.02000 | 0.9910100 | -5.882 | -182.45 |
| 40 | T_STRNW-1 | 8484 | -1 | F | T | F | T | NULL | -66.19000 | -1.050 | -1.050 | -1.050 | -0.937 | -0.212 | 31.02000 | 0.9910100 | -0.210 | -6.51 |
| 41 | T_PEMB-31 | 42907 | -1 | F | F | F | F | NULL | 31.02000 | -8.750 | -8.750 | -8.750 | -8.750 | -1.978 | 31.02000 | 0.9910100 | -1.961 | -60.82 |
| 42 | T_DUNGW-1 | 3766 | -1 | F | T | F | T | NULL | -66.19000 | -10.650 | -10.650 | -10.650 | -9.505 | -2.149 | 31.02000 | 0.9910100 | -2.130 | -66.07 |
| 43 | T_GLNDO-1 | 40756 | -1 | F | T | F | T | NULL | 10.00000 | -17.833 | -17.833 | -17.833 | -15.917 | -3.599 | 31.02000 | 0.9910100 | -3.566 | -110.63 |
| 44 | M_SLOY-4 | 39225 | -1 | F | T | F | T | NULL | 20.00000 | -7.975 | -7.975 | -7.975 | -7.118 | -1.609 | 31.02000 | 0.9910100 | -1.595 | -49.47 |
| 45 | M_SLOY-4 | 39226 | -1 | F | T | F | T | NULL | 20.00000 | -8.025 | -8.025 | -8.025 | -7.162 | -1.619 | 31.02000 | 0.9910100 | -1.605 | -49.78 |
| 46 | T_CRUA-4 | 67331 | -1 | T | T | F | T | NULL | 0.01000 | -4.708 | -4.708 | -4.708 | -4.202 | -0.950 | 31.02000 | 1.0104000 | -0.960 | -29.78 |
| 47 | M_CAS-GAR01 | 30663 | -1 | F | T | F | T | NULL | -50.00000 | -4.500 | -4.500 | -4.500 | -4.016 | -0.908 | 31.02000 | 0.9910100 | -0.900 | -27.92 |
| 48 | T_FASN-1 | 29214 | -1 | F | T | F | T | NULL | 0.00000 | -2.275 | -2.275 | -2.275 | -2.030 | -0.459 | 31.02000 | 0.9910100 | -0.455 | -14.11 |
| 49 | T_PEHE-1 | 96784 | -1 | F | T | F | T | NULL | 5.00000 | -35.733 | -35.733 | -35.733 | -31.893 | -7.211 | 31.02000 | 0.9910100 | -7.146 | -221.67 |
| 50 | T_PEHE-1 | 96785 | -1 | F | T | F | T | NULL | 5.00000 | -29.273 | -29.273 | -29.273 | -26.126 | -5.907 | 31.02000 | 0.9910100 | -5.854 | -181.59 |
| 51 | T_SLOY-2 | 39185 | -1 | F | T | F | T | NULL | 20.00000 | -9.825 | -9.825 | -9.825 | -8.769 | -1.983 | 31.02000 | 0.9910100 | -1.965 | -60.95 |
| 52 | T_FASN-2 | 31185 | -1 | F | T | F | T | NULL | 10.00000 | -4.767 | -4.767 | -4.767 | -4.254 | -0.962 | 31.02000 | 0.9910100 | -0.953 | -29.57 |
| 53 | T_FASN-2 | 31186 | -1 | F | T | F | T | NULL | 10.00000 | -5.233 | -5.233 | -5.233 | -4.671 | -1.056 | 31.02000 | 0.9910100 | -1.047 | -32.46 |
| 54 | E_FASN-3 | 28909 | -1 | F | T | F | T | NULL | 10.00000 | -5.433 | -5.433 | -5.433 | -4.849 | -1.096 | 31.02000 | 0.9910100 | -1.087 | -33.70 |
| 55 | E_FASN-3 | 28910 | -1 | F | T | F | T | NULL | 10.00000 | -4.567 | -4.567 | -4.567 | -4.076 | -0.922 | 31.02000 | 0.9910100 | -0.913 | -28.33 |
| 56 | E_CLAC-1 | 36147 | -1 | F | T | F | T | NULL | 10.00000 | -11.250 | -11.250 | -11.250 | -10.041 | -2.270 | 31.02000 | 0.9910100 | -2.250 | -69.79 |
| 57 | E_CLAC-1 | 36148 | -1 | F | T | F | T | NULL | 10.00000 | -8.750 | -8.750 | -8.750 | -7.810 | -1.766 | 31.02000 | 0.9910100 | -1.750 | -54.28 |
| 58 | T_WHILW-1 | 29994 | -1 | F | T | F | T | NULL | -68.01000 | -3.092 | -3.092 | -3.092 | -2.759 | -0.624 | 31.02000 | 0.9910100 | -0.618 | -19.18 |
| 59 | T_SLOY-2 | 39184 | -1 | F | T | F | T | NULL | 20.00000 | -10.175 | -10.175 | -10.175 | -9.081 | -2.053 | 31.02000 | 0.9910100 | -2.035 | -63.12 |
| 60 | T_GLNDO-1 | 40755 | -1 | F | T | F | T | NULL | 10.00000 | -22.283 | -22.283 | -22.283 | -19.888 | -4.497 | 31.02000 | 0.9910100 | -4.456 | -138.23 |
| 61 | M_CAS-KIL01 | 29943 | -1 | F | T | F | T | NULL | -50.00000 | -1.167 | -1.167 | -1.167 | -1.041 | -0.235 | 31.02000 | 0.9910100 | -0.233 | -7.24 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.