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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 | 5 | NULL | NULL | F | F | F | F | NULL | 82.12000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | NULL | 84.00048 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 85.00122 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 167311 | 1 | F | F | F | F | NULL | 90.00000 | 3.958 | 3.958 | 3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 123772 | 1 | T | F | F | F | NULL | 95.00000 | 12.258 | 12.258 | 12.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | NULL | 109.00000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | NULL | 109.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | F | F | F | NULL | 111.00045 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 123058 | 1 | F | T | F | F | NULL | 137.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 123059 | 1 | F | T | F | F | NULL | 137.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 150116 | 1 | F | T | F | F | NULL | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150117 | 1 | F | T | F | F | NULL | 170.00000 | 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_EECL-1 | 160335 | -1 | F | F | F | F | NULL | 56.14000 | -20.309 | -20.309 | -20.309 | -20.309 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 142978 | -1 | F | F | F | F | NULL | 56.11000 | -2.333 | -2.333 | -2.333 | -2.144 | -0.133 | 56.11000 | 0.9927178 | -0.132 | -7.43 |
| 3 | E_SHOS-1 | 142979 | -1 | F | F | F | F | NULL | 56.11000 | -15.167 | -15.167 | -15.167 | -13.933 | -0.867 | 56.11000 | 0.9927178 | -0.860 | -48.27 |
| 4 | T_PEMB-31 | 95956 | -1 | F | F | F | F | NULL | 56.10000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 104046 | -1 | F | F | F | F | NULL | 56.10000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 119387 | -1 | F | F | F | F | NULL | 56.10000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 119386 | -1 | F | F | F | F | NULL | 56.10000 | -20.083 | -20.083 | -20.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 119385 | -1 | F | F | F | F | NULL | 56.10000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119384 | -1 | F | F | F | F | NULL | 56.10000 | -17.138 | -17.138 | -17.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 119383 | -1 | F | F | F | F | NULL | 56.10000 | -2.950 | -2.950 | -2.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 119382 | -1 | F | F | F | F | NULL | 56.10000 | -0.562 | -0.562 | -0.562 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 112643 | -1 | F | F | F | F | NULL | 56.10000 | -1.243 | -1.243 | -1.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 112642 | -1 | F | F | F | F | NULL | 56.10000 | -30.657 | -30.657 | -30.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 112641 | -1 | F | F | F | F | NULL | 56.10000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 112640 | -1 | F | F | F | F | NULL | 56.10000 | -16.433 | -16.433 | -16.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_KLYN-A-1 | 84456 | -1 | F | F | F | F | NULL | 56.10000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 144983 | -1 | F | F | F | F | NULL | 56.10000 | -14.771 | -14.771 | -14.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 144982 | -1 | F | F | F | F | NULL | 56.10000 | -43.720 | -43.720 | -43.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 144981 | -1 | F | F | F | F | NULL | 56.10000 | -42.008 | -42.008 | -42.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 91168 | -1 | F | F | F | F | NULL | 56.10000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__HIMPO002 | 110 | -1 | F | F | F | F | NULL | 56.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__AZENO002 | 4919 | -1 | F | F | F | F | NULL | 54.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__GHABI001 | 23350 | -1 | F | F | F | F | NULL | 54.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__JZENO001 | 9356 | -1 | F | F | F | F | NULL | 54.00000 | -0.145 | -0.145 | -0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_JAMBB-2 | 915 | -1 | F | F | F | F | NULL | 51.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__HANGE004 | 11323 | -1 | F | F | F | F | NULL | 50.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HANGE003 | 5583 | -1 | F | F | F | F | NULL | 50.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LANGE002 | 4203 | -1 | F | F | F | F | NULL | 50.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RICHB-1 | 1948 | -1 | F | F | F | F | NULL | 50.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_FARNB-1 | 4785 | -1 | F | F | F | F | NULL | 49.52000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ILMEB-1 | 3488 | -1 | F | F | F | F | NULL | 48.93000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EECL-1 | 160335 | -2 | F | F | F | F | NULL | 10.00000 | -1.858 | -1.858 | -1.858 | 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.