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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_PEHE-1 | 155194 | -1 | F | T | F | F | 0.00000 | 200.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 112665 | 1 | F | F | F | F | 0.00000 | 225.00000 | 30.578 | 30.578 | 30.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 112666 | 1 | F | F | F | F | 0.00000 | 225.00000 | 84.328 | 84.328 | 84.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 112667 | 1 | F | F | F | F | 0.00000 | 225.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 168597 | 1 | F | T | F | F | 0.00000 | 325.00000 | 96.667 | 96.667 | 96.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 168598 | 1 | F | T | F | F | 0.00000 | 325.00000 | 53.333 | 53.333 | 53.333 | 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 | V__BEROV001 | 5593 | -1 | F | F | F | F | NULL | 168.21000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 176459 | -1 | F | F | F | F | NULL | 120.00000 | -8.541 | -8.541 | -8.541 | -8.541 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 176460 | -1 | F | F | F | F | NULL | 120.00000 | -25.459 | -25.459 | -25.459 | -25.459 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 84448 | -1 | F | F | F | F | NULL | 108.00000 | -89.400 | -89.400 | -89.400 | -89.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 84449 | -1 | F | F | F | F | NULL | 108.00000 | -27.600 | -27.600 | -27.600 | -27.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 155193 | -1 | F | T | F | F | NULL | 105.00000 | -76.375 | -76.375 | -76.375 | -76.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | M_SLOY-4 | 69868 | -1 | F | F | F | F | NULL | 100.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | M_SLOY-4 | 69867 | -1 | F | F | F | F | NULL | 100.00000 | -9.042 | -9.042 | -9.042 | -9.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | M_SLOY-4 | 69866 | -1 | F | F | F | F | NULL | 100.00000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 135180 | -1 | F | F | F | F | NULL | 85.10000 | -39.967 | -39.967 | -39.967 | -39.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 135179 | -1 | F | F | F | F | NULL | 85.10000 | -24.367 | -24.367 | -24.367 | -24.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 115133 | -1 | F | F | F | F | NULL | 52.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 115134 | -1 | F | F | F | F | NULL | 52.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 107370 | -1 | F | F | F | F | NULL | 51.00000 | -0.131 | -0.131 | -0.131 | -0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 107371 | -1 | F | F | F | F | NULL | 51.00000 | -27.960 | -27.960 | -27.960 | -27.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 107372 | -1 | F | F | F | F | NULL | 51.00000 | -1.909 | -1.909 | -1.909 | -1.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 111878 | -1 | F | F | F | F | NULL | 26.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 111877 | -1 | F | F | F | F | NULL | 26.00000 | -67.546 | -67.546 | -67.546 | -67.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 111876 | -1 | F | F | F | F | NULL | 26.00000 | -0.121 | -0.121 | -0.121 | -0.121 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 115134 | -2 | F | F | F | F | NULL | 25.00000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 115133 | -2 | F | F | F | F | NULL | 25.00000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 18524 | -1 | F | F | F | F | NULL | 24.01000 | -3.483 | -3.483 | -3.483 | -3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 107372 | -2 | F | F | F | F | NULL | 24.00000 | -23.758 | -23.758 | -23.758 | -23.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 107371 | -2 | F | F | F | F | NULL | 24.00000 | -56.242 | -56.242 | -56.242 | -56.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 128476 | -1 | F | F | F | F | NULL | 6.50000 | -3.230 | -3.230 | -3.230 | -3.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 128475 | -1 | F | F | F | F | NULL | 6.50000 | -60.637 | -60.637 | -60.637 | -60.637 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 128474 | -1 | F | F | F | F | NULL | 6.50000 | -45.625 | -45.625 | -45.625 | -45.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 92302 | -1 | F | F | F | F | NULL | 5.00000 | -69.275 | -69.275 | -69.275 | -47.504 | -0.124 | 5.00000 | 1.0002463 | -0.124 | -0.62 |
| 29 | T_PEMB-21 | 92303 | -1 | F | F | F | F | NULL | 5.00000 | -6.748 | -6.748 | -6.748 | -4.627 | -0.012 | 5.00000 | 1.0002463 | -0.012 | -0.06 |
| 30 | T_PEMB-41 | 85619 | -1 | F | F | F | F | NULL | 5.00000 | -8.025 | -8.025 | -8.025 | -5.503 | -0.014 | 5.00000 | 1.0002463 | -0.014 | -0.07 |
| 31 | T_PEMB-41 | 85620 | -1 | F | F | F | F | NULL | 5.00000 | -56.083 | -56.083 | -56.083 | -38.458 | -0.100 | 5.00000 | 1.0002463 | -0.100 | -0.50 |
| 32 | T_PEMB-41 | 85621 | -1 | F | F | F | F | NULL | 5.00000 | -23.825 | -23.825 | -23.825 | -16.337 | -0.043 | 5.00000 | 1.0002463 | -0.043 | -0.21 |
| 33 | T_PEMB-41 | 85622 | -1 | F | F | F | F | NULL | 5.00000 | -5.150 | -5.150 | -5.150 | -3.532 | -0.009 | 5.00000 | 1.0002463 | -0.009 | -0.05 |
| 34 | T_PEMB-51 | 86769 | -1 | F | F | F | F | NULL | 5.00000 | -26.667 | -26.667 | -26.667 | -18.286 | -0.048 | 5.00000 | 1.0002463 | -0.048 | -0.24 |
| 35 | T_PEMB-51 | 86770 | -1 | F | F | F | F | NULL | 5.00000 | -46.800 | -46.800 | -46.800 | -32.092 | -0.084 | 5.00000 | 1.0002463 | -0.084 | -0.42 |
| 36 | T_PEMB-51 | 86771 | -1 | F | F | F | F | NULL | 5.00000 | -17.117 | -17.117 | -17.117 | -11.737 | -0.031 | 5.00000 | 1.0002463 | -0.031 | -0.15 |
| 37 | T_PEMB-51 | 86772 | -1 | F | F | F | F | NULL | 5.00000 | -2.333 | -2.333 | -2.333 | -1.600 | -0.004 | 5.00000 | 1.0002463 | -0.004 | -0.02 |
| 38 | T_PEMB-21 | 92301 | -1 | F | F | F | F | NULL | 5.00000 | -11.003 | -11.003 | -11.003 | -7.545 | -0.020 | 5.00000 | 1.0002463 | -0.020 | -0.10 |
| 39 | T_PEMB-11 | 99715 | -1 | F | F | F | F | NULL | 5.00000 | -4.915 | -4.915 | -4.915 | -3.371 | -0.009 | 5.00000 | 1.0002463 | -0.009 | -0.04 |
| 40 | T_PEMB-11 | 99714 | -1 | F | F | F | F | NULL | 5.00000 | -28.685 | -28.685 | -28.685 | -19.670 | -0.051 | 5.00000 | 1.0002463 | -0.051 | -0.26 |
| 41 | T_PEMB-11 | 99713 | -1 | F | F | F | F | NULL | 5.00000 | -32.600 | -32.600 | -32.600 | -22.355 | -0.058 | 5.00000 | 1.0002463 | -0.058 | -0.29 |
| 42 | T_PEMB-11 | 99712 | -1 | F | F | F | F | NULL | 5.00000 | -29.883 | -29.883 | -29.883 | -20.492 | -0.053 | 5.00000 | 1.0002463 | -0.053 | -0.27 |
| 43 | T_STAY-3 | 105545 | -1 | F | F | F | F | NULL | 5.00000 | -0.144 | -0.144 | -0.144 | -0.099 | 0.000 | 5.00000 | 0.9937549 | 0.000 | 0.00 |
| 44 | T_STAY-3 | 105544 | -1 | F | F | F | F | NULL | 5.00000 | -80.527 | -80.527 | -80.527 | -55.219 | -0.144 | 5.00000 | 0.9937549 | -0.143 | -0.71 |
| 45 | T_STAY-3 | 105543 | -1 | F | F | F | F | NULL | 5.00000 | -6.329 | -6.329 | -6.329 | -4.340 | -0.011 | 5.00000 | 0.9937549 | -0.011 | -0.06 |
| 46 | T_STAY-2 | 108763 | -1 | F | F | F | F | NULL | 5.00000 | -5.924 | -5.924 | -5.924 | -4.062 | -0.011 | 5.00000 | 0.9937549 | -0.011 | -0.05 |
| 47 | T_STAY-2 | 108762 | -1 | F | F | F | F | NULL | 5.00000 | -20.168 | -20.168 | -20.168 | -13.830 | -0.036 | 5.00000 | 0.9937549 | -0.036 | -0.18 |
| 48 | T_STAY-2 | 108761 | -1 | F | F | F | F | NULL | 5.00000 | -69.094 | -69.094 | -69.094 | -47.380 | -0.123 | 5.00000 | 0.9937549 | -0.123 | -0.61 |
| 49 | T_STAY-2 | 108760 | -1 | F | F | F | F | NULL | 5.00000 | -8.467 | -8.467 | -8.467 | -5.806 | -0.015 | 5.00000 | 0.9937549 | -0.015 | -0.08 |
| 50 | T_DOREW-1 | 22894 | -1 | F | F | F | F | NULL | 0.00000 | -18.378 | -18.378 | -18.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DOREW-2 | 22025 | -1 | F | F | F | F | NULL | 0.00000 | -15.603 | -15.603 | -15.603 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-2 | 176460 | -2 | F | F | F | F | NULL | 0.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-2 | 176459 | -2 | F | F | F | F | NULL | 0.00000 | -0.084 | -0.084 | -0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GORDW-2 | 9210 | -1 | F | F | F | F | NULL | -8.52000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BTUIW-3 | 6525 | -1 | F | F | F | F | NULL | -20.41000 | -2.492 | -2.492 | -2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_HALSW-1 | 3930 | -1 | F | F | F | F | NULL | -26.37000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WLNYO-4 | 25248 | -1 | F | F | F | F | NULL | -31.50000 | -1.549 | -1.549 | -1.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WLNYO-3 | 24488 | -1 | F | F | F | F | NULL | -31.50000 | -0.321 | -0.321 | -0.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BEATO-3 | 20020 | -1 | F | F | F | F | NULL | -56.58000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BEATO-3 | 20021 | -1 | F | F | F | F | NULL | -56.58000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_BEATO-4 | 19926 | -1 | F | F | F | F | NULL | -56.58000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_BEATO-4 | 19927 | -1 | F | F | F | F | NULL | -56.58000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_BEATO-2 | 19300 | -1 | F | F | F | F | NULL | -56.58000 | -6.700 | -6.700 | -6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_BEATO-2 | 19301 | -1 | F | F | F | F | NULL | -56.58000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_BEATO-2 | 19302 | -1 | F | F | F | F | NULL | -56.58000 | -3.933 | -3.933 | -3.933 | 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.