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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 | 221592 | -1 | F | F | F | F | NULL | 70.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 167290 | -1 | F | T | F | F | NULL | 80.00000 | 0.028 | 0.028 | 0.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 167291 | -1 | F | T | F | F | NULL | 80.00000 | 0.322 | 0.322 | 0.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 123042 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123043 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 144977 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150074 | 1 | F | T | F | F | NULL | 167.50000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150075 | 1 | F | T | F | F | NULL | 167.50000 | 41.667 | 41.667 | 41.667 | 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 | 145676 | -2 | F | F | F | F | NULL | 54.82000 | -0.358 | -0.358 | -0.358 | -0.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145676 | -1 | F | F | F | F | NULL | 54.82000 | -13.176 | -13.176 | -13.176 | -13.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221592 | -1 | F | F | F | F | NULL | 54.81000 | -5.071 | -5.071 | -5.071 | -5.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221591 | -1 | F | F | F | F | NULL | 54.81000 | -12.096 | -12.096 | -12.096 | -12.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221590 | -1 | F | F | F | F | NULL | 54.81000 | -14.437 | -14.437 | -14.437 | -14.437 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221589 | -1 | F | F | F | F | NULL | 54.81000 | -57.257 | -57.257 | -57.257 | -57.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221588 | -1 | F | F | F | F | NULL | 54.81000 | -58.754 | -58.754 | -58.754 | -58.754 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221587 | -1 | F | F | F | F | NULL | 54.81000 | -45.808 | -45.808 | -45.808 | -45.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221586 | -1 | F | F | F | F | NULL | 54.81000 | -10.166 | -10.166 | -10.166 | -10.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 95938 | -1 | F | F | F | F | NULL | 54.80000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 119353 | -1 | F | F | F | F | NULL | 54.80000 | -0.575 | -0.575 | -0.575 | -0.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 119354 | -1 | F | F | F | F | NULL | 54.80000 | -10.975 | -10.975 | -10.975 | -10.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 119355 | -1 | F | F | F | F | NULL | 54.80000 | -19.800 | -19.800 | -19.800 | -19.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 119356 | -1 | F | F | F | F | NULL | 54.80000 | -11.550 | -11.550 | -11.550 | -11.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 119357 | -1 | F | F | F | F | NULL | 54.80000 | -6.078 | -6.078 | -6.078 | -6.078 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 119358 | -1 | F | F | F | F | NULL | 54.80000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 106882 | -1 | F | F | F | F | NULL | 54.80000 | -16.100 | -16.100 | -16.100 | -16.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 106883 | -1 | F | F | F | F | NULL | 54.80000 | -48.233 | -48.233 | -48.233 | -48.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 106884 | -1 | F | F | F | F | NULL | 54.80000 | -31.875 | -31.875 | -31.875 | -31.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 106885 | -1 | F | F | F | F | NULL | 54.80000 | -12.892 | -12.892 | -12.892 | -12.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 106886 | -1 | F | F | F | F | NULL | 54.80000 | -1.275 | -1.275 | -1.275 | -1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 104020 | -1 | F | F | F | F | NULL | 54.80000 | -0.113 | -0.113 | -0.113 | -0.113 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 104021 | -1 | F | F | F | F | NULL | 54.80000 | -14.138 | -14.138 | -14.138 | -14.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 104022 | -1 | F | F | F | F | NULL | 54.80000 | -19.000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 104023 | -1 | F | F | F | F | NULL | 54.80000 | -23.207 | -23.207 | -23.207 | -23.207 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 104024 | -1 | F | F | F | F | NULL | 54.80000 | -4.543 | -4.543 | -4.543 | -4.543 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 95936 | -1 | F | F | F | F | NULL | 54.80000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 95937 | -1 | F | F | F | F | NULL | 54.80000 | -14.000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 95939 | -1 | F | F | F | F | NULL | 54.80000 | -16.125 | -16.125 | -16.125 | -16.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_KLYN-A-1 | 84450 | -1 | F | F | F | F | NULL | 54.80000 | -0.929 | -0.929 | -0.929 | -0.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_KLYN-A-1 | 84449 | -1 | F | F | F | F | NULL | 54.80000 | -4.128 | -4.128 | -4.128 | -4.128 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_KLYN-A-1 | 84448 | -1 | F | F | F | F | NULL | 54.80000 | -28.485 | -28.485 | -28.485 | -28.485 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_KLYN-A-1 | 84447 | -1 | F | F | F | F | NULL | 54.80000 | -18.783 | -18.783 | -18.783 | -18.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_KLYN-A-1 | 84446 | -1 | F | F | F | F | NULL | 54.80000 | -28.070 | -28.070 | -28.070 | -28.070 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_KLYN-A-1 | 84445 | -1 | F | F | F | F | NULL | 54.80000 | -0.105 | -0.105 | -0.105 | -0.105 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 142950 | -1 | F | F | F | F | NULL | 54.80000 | -1.544 | -1.544 | -1.544 | -1.544 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142949 | -1 | F | F | F | F | NULL | 54.80000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142948 | -1 | F | F | F | F | NULL | 54.80000 | -6.413 | -6.413 | -6.413 | -6.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142947 | -1 | F | F | F | F | NULL | 54.80000 | -4.876 | -4.876 | -4.876 | -4.876 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 118264 | -1 | F | F | F | F | NULL | 54.75000 | -0.104 | -0.104 | -0.104 | -0.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 118265 | -1 | F | F | F | F | NULL | 54.75000 | -9.063 | -9.063 | -9.063 | -9.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-2 | 118267 | -1 | F | F | F | F | NULL | 54.75000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-2 | 118266 | -1 | F | F | F | F | NULL | 54.75000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17189 | -1 | F | F | F | F | NULL | 54.57000 | -7.394 | -7.394 | -7.394 | -0.672 | -0.036 | 54.57000 | 0.9798392 | -0.035 | -1.90 |
| 45 | T_KEAD-2 | 17188 | -1 | F | F | F | F | NULL | 54.57000 | -42.530 | -42.530 | -42.530 | -3.867 | -0.205 | 54.57000 | 0.9798392 | -0.200 | -10.94 |
| 46 | T_KEAD-2 | 17187 | -1 | F | F | F | F | NULL | 54.57000 | -30.125 | -30.125 | -30.125 | -2.739 | -0.145 | 54.57000 | 0.9798392 | -0.142 | -7.75 |
| 47 | T_KEAD-2 | 17186 | -1 | F | F | F | F | NULL | 54.57000 | -94.350 | -94.350 | -94.350 | -8.579 | -0.454 | 54.57000 | 0.9798392 | -0.445 | -24.27 |
| 48 | T_MRWD-1 | 178664 | -1 | F | F | F | F | NULL | 54.57000 | -13.689 | -13.689 | -13.689 | -1.245 | -0.066 | 54.57000 | 1.0002506 | -0.066 | -3.59 |
| 49 | T_MRWD-1 | 178663 | -1 | F | F | F | F | NULL | 54.57000 | -15.444 | -15.444 | -15.444 | -1.404 | -0.074 | 54.57000 | 1.0002506 | -0.074 | -4.06 |
| 50 | T_MRWD-1 | 178662 | -1 | F | F | F | F | NULL | 54.57000 | -4.356 | -4.356 | -4.356 | -0.396 | -0.021 | 54.57000 | 1.0002506 | -0.021 | -1.14 |
| 51 | E_SHOS-1 | 142950 | -2 | F | F | F | F | NULL | 53.73000 | -5.185 | -5.185 | -5.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 142949 | -2 | F | F | F | F | NULL | 53.73000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 142948 | -2 | F | F | F | F | NULL | 53.73000 | -9.504 | -9.504 | -9.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 142947 | -2 | F | F | F | F | NULL | 53.73000 | -2.590 | -2.590 | -2.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CARR-2 | 102667 | -1 | F | F | F | F | NULL | 45.00000 | -29.703 | -29.703 | -29.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CARR-2 | 102668 | -1 | F | F | F | F | NULL | 45.00000 | -17.733 | -17.733 | -17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CARR-2 | 102669 | -1 | F | F | F | F | NULL | 45.00000 | -15.295 | -15.295 | -15.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CARR-2 | 102670 | -1 | F | F | F | F | NULL | 45.00000 | -13.128 | -13.128 | -13.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CDCL-1 | 157470 | -1 | F | F | F | F | NULL | 41.00000 | -11.278 | -11.278 | -11.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PEHE-1 | 167289 | -1 | F | T | F | F | NULL | 39.00000 | -4.321 | -4.321 | -4.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_PEHE-1 | 167290 | -1 | F | T | F | F | NULL | 39.00000 | -0.053 | -0.053 | -0.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SGRWO-1 | 6054 | -1 | F | T | F | F | NULL | -21.99000 | -53.783 | -53.783 | -53.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SGRWO-1 | 6055 | -1 | F | T | F | F | NULL | -21.99000 | -7.442 | -7.442 | -7.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SGRWO-3 | 7023 | -1 | F | T | F | F | NULL | -21.99000 | -22.567 | -22.567 | -22.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SGRWO-3 | 7024 | -1 | F | T | F | F | NULL | -21.99000 | -14.533 | -14.533 | -14.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SGRWO-4 | 6950 | -1 | F | T | F | F | NULL | -21.99000 | -16.425 | -16.425 | -16.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SGRWO-4 | 6951 | -1 | F | T | F | F | NULL | -21.99000 | -16.158 | -16.158 | -16.158 | 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.