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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_SEAB-2 | 123063 | 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 |
| 2 | T_SEAB-2 | 123064 | 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 |
| 3 | T_LAGA-1 | 150121 | 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 |
| 4 | T_LAGA-1 | 150122 | 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_WHLWB-1 | 12360 | -1 | F | F | F | F | NULL | 63.00000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WHLWB-1 | 12359 | -1 | F | F | F | F | NULL | 63.00000 | -0.058 | -0.058 | -0.058 | -0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WHLWB-1 | 12361 | -1 | F | F | F | F | NULL | 63.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6297 | -1 | F | F | F | F | NULL | 57.49000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GFSEN005 | 448 | -1 | T | F | F | F | NULL | 57.12000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 123468 | -1 | F | F | F | F | NULL | 56.25000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 112657 | -1 | F | F | F | F | NULL | 56.20000 | -18.367 | -18.367 | -18.367 | -12.611 | -0.038 | 56.20000 | 0.9906638 | -0.037 | -2.11 |
| 8 | T_STAY-2 | 119396 | -1 | F | F | F | F | NULL | 56.20000 | -8.739 | -8.739 | -8.739 | -6.000 | -0.018 | 56.20000 | 0.9906638 | -0.018 | -1.00 |
| 9 | T_STAY-2 | 119397 | -1 | F | F | F | F | NULL | 56.20000 | -24.987 | -24.987 | -24.987 | -17.157 | -0.051 | 56.20000 | 0.9906638 | -0.051 | -2.86 |
| 10 | T_STAY-2 | 119398 | -1 | F | F | F | F | NULL | 56.20000 | -24.850 | -24.850 | -24.850 | -17.063 | -0.051 | 56.20000 | 0.9906638 | -0.051 | -2.85 |
| 11 | T_STAY-2 | 119399 | -1 | F | F | F | F | NULL | 56.20000 | -34.271 | -34.271 | -34.271 | -23.532 | -0.071 | 56.20000 | 0.9906638 | -0.070 | -3.93 |
| 12 | T_STAY-2 | 119400 | -1 | F | F | F | F | NULL | 56.20000 | -13.654 | -13.654 | -13.654 | -9.375 | -0.028 | 56.20000 | 0.9906638 | -0.028 | -1.57 |
| 13 | T_GRAI-7 | 126479 | -1 | F | F | F | F | NULL | 56.20000 | -6.300 | -6.300 | -6.300 | -4.326 | -0.013 | 56.20000 | 0.9927178 | -0.013 | -0.72 |
| 14 | T_PEMB-21 | 104058 | -1 | F | F | F | F | NULL | 56.20000 | -6.635 | -6.635 | -6.635 | -4.556 | -0.014 | 56.20000 | 0.9935456 | -0.014 | -0.76 |
| 15 | T_PEMB-21 | 104059 | -1 | F | F | F | F | NULL | 56.20000 | -19.365 | -19.365 | -19.365 | -13.296 | -0.040 | 56.20000 | 0.9935456 | -0.040 | -2.23 |
| 16 | T_PEMB-21 | 104060 | -1 | F | F | F | F | NULL | 56.20000 | -34.750 | -34.750 | -34.750 | -23.860 | -0.072 | 56.20000 | 0.9935456 | -0.071 | -4.00 |
| 17 | T_PEMB-21 | 104061 | -1 | F | F | F | F | NULL | 56.20000 | -25.500 | -25.500 | -25.500 | -17.509 | -0.053 | 56.20000 | 0.9935456 | -0.052 | -2.93 |
| 18 | T_PEMB-31 | 95957 | -1 | F | F | F | F | NULL | 56.20000 | -17.750 | -17.750 | -17.750 | -12.188 | -0.037 | 56.20000 | 0.9935456 | -0.036 | -2.04 |
| 19 | T_PEMB-31 | 95958 | -1 | F | F | F | F | NULL | 56.20000 | -8.875 | -8.875 | -8.875 | -6.094 | -0.018 | 56.20000 | 0.9935456 | -0.018 | -1.02 |
| 20 | T_STAY-1 | 112656 | -1 | F | F | F | F | NULL | 56.20000 | -13.533 | -13.533 | -13.533 | -9.292 | -0.028 | 56.20000 | 0.9906638 | -0.028 | -1.55 |
| 21 | T_STAY-1 | 112655 | -1 | F | F | F | F | NULL | 56.20000 | -21.129 | -21.129 | -21.129 | -14.508 | -0.044 | 56.20000 | 0.9906638 | -0.043 | -2.42 |
| 22 | T_STAY-1 | 112654 | -1 | F | F | F | F | NULL | 56.20000 | -4.971 | -4.971 | -4.971 | -3.414 | -0.010 | 56.20000 | 0.9906638 | -0.010 | -0.57 |
| 23 | E_KLYN-A-1 | 84457 | -1 | F | F | F | F | NULL | 56.20000 | -17.008 | -17.008 | -17.008 | -11.678 | -0.035 | 56.20000 | 0.9891662 | -0.035 | -1.95 |
| 24 | E_GYAR-1 | 91169 | -1 | F | F | F | F | NULL | 56.20000 | -17.500 | -17.500 | -17.500 | -12.016 | -0.036 | 56.20000 | 0.9891662 | -0.036 | -2.00 |
| 25 | T_DIDCB5 | 145000 | -1 | F | F | F | F | NULL | 56.20000 | -0.208 | -0.208 | -0.208 | -0.143 | 0.000 | 56.20000 | 1.0002506 | 0.000 | -0.02 |
| 26 | T_DIDCB5 | 144999 | -1 | F | F | F | F | NULL | 56.20000 | -13.125 | -13.125 | -13.125 | -9.012 | -0.027 | 56.20000 | 1.0002506 | -0.027 | -1.52 |
| 27 | T_DIDCB5 | 144998 | -1 | F | F | F | F | NULL | 56.20000 | -31.882 | -31.882 | -31.882 | -21.891 | -0.066 | 56.20000 | 1.0002506 | -0.066 | -3.69 |
| 28 | T_DIDCB5 | 144997 | -1 | F | F | F | F | NULL | 56.20000 | -72.652 | -72.652 | -72.652 | -49.885 | -0.150 | 56.20000 | 1.0002506 | -0.150 | -8.41 |
| 29 | T_DIDCB5 | 144996 | -1 | F | F | F | F | NULL | 56.20000 | -38.600 | -38.600 | -38.600 | -26.504 | -0.079 | 56.20000 | 1.0002506 | -0.080 | -4.47 |
| 30 | T_DIDCB5 | 144994 | -1 | F | F | F | F | NULL | 56.20000 | -1.638 | -1.638 | -1.638 | -1.125 | -0.003 | 56.20000 | 1.0002506 | -0.003 | -0.19 |
| 31 | T_DIDCB5 | 144995 | -1 | F | F | F | F | NULL | 56.20000 | -9.312 | -9.312 | -9.312 | -6.394 | -0.019 | 56.20000 | 1.0002506 | -0.019 | -1.08 |
| 32 | E_SHOS-1 | 142986 | -1 | F | F | F | F | NULL | 56.11000 | -3.938 | -3.938 | -3.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 142985 | -1 | F | F | F | F | NULL | 56.11000 | -13.563 | -13.563 | -13.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HIMPO002 | 112 | -1 | F | F | F | F | NULL | 56.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__HIMPO002 | 111 | -1 | F | F | F | F | NULL | 56.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 142985 | -2 | F | F | F | F | NULL | 55.17000 | -1.771 | -1.771 | -1.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142986 | -2 | F | F | F | F | NULL | 55.17000 | -0.729 | -0.729 | -0.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-2 | 17200 | -1 | F | F | F | F | NULL | 55.00000 | -16.683 | -16.683 | -16.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KEAD-2 | 17201 | -1 | F | F | F | F | NULL | 55.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KEAD-2 | 17202 | -1 | F | F | F | F | NULL | 55.00000 | -16.053 | -16.053 | -16.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | V__GHABI001 | 23353 | -1 | F | F | F | F | NULL | 54.00000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | V__GHABI001 | 23354 | -1 | F | F | F | F | NULL | 54.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__NFSEN007 | 10465 | -1 | F | F | F | F | NULL | 52.94000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__PHABI004 | 373 | -1 | F | F | F | F | NULL | 51.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COWB-1 | 13883 | -1 | F | F | F | F | NULL | 51.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__BBPGM001 | 3161 | -1 | T | F | F | F | NULL | 50.30000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ROOSB-1 | 25992 | -1 | T | F | F | F | NULL | 50.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__PLOND001 | 6510 | -1 | T | F | F | F | NULL | 49.50000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEMB-1 | 13645 | -1 | T | F | F | F | NULL | 49.50000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GLOND002 | 22065 | -1 | T | F | F | F | NULL | 49.50000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__AZENO002 | 4921 | -1 | T | F | F | F | NULL | 49.50000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PINFB-1 | 7640 | -1 | T | F | F | F | NULL | 49.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PINFB-1 | 7641 | -1 | T | F | F | F | NULL | 49.50000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WBURB-43 | 20930 | -1 | T | F | F | F | NULL | 49.50000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FFES-1 | 117772 | -1 | F | F | F | F | NULL | 15.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FFES-1 | 117771 | -1 | F | F | F | F | NULL | 15.00000 | -3.650 | -3.650 | -3.650 | 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.