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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_WBURB-2 | 111573 | 1 | F | F | F | F | 0.00000 | 145.00000 | 0.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 95854 | 1 | F | F | F | F | 0.00000 | 175.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 229.64986 | 25.333 | 25.333 | 25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 229.64986 | 25.333 | 25.333 | 25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 229.65009 | 18.519 | 18.519 | 18.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 229.65018 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 151537 | 1 | F | F | F | F | 0.00000 | 289.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-6 | 134727 | 1 | F | F | F | F | 0.00000 | 335.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 134728 | 1 | F | F | F | F | 0.00000 | 335.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 134729 | 1 | F | F | F | F | 0.00000 | 335.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 142958 | 1 | F | F | F | F | 0.00000 | 340.00000 | 3.000 | 3.000 | 3.000 | 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_SCCL-3 | 103871 | -1 | F | F | F | F | NULL | 96.00000 | -3.388 | -3.388 | -3.388 | -3.388 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 103870 | -1 | F | F | F | F | NULL | 96.00000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 103869 | -1 | F | F | F | F | NULL | 96.00000 | -5.875 | -5.875 | -5.875 | -5.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 98930 | -1 | F | F | F | F | NULL | 95.90000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 98929 | -1 | F | F | F | F | NULL | 95.90000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 98928 | -1 | F | F | F | F | NULL | 95.90000 | -8.375 | -8.375 | -8.375 | -8.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 100708 | -1 | F | F | F | F | NULL | 95.80000 | -6.067 | -6.067 | -6.067 | -6.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-1 | 100709 | -1 | F | F | F | F | NULL | 95.80000 | -4.967 | -4.967 | -4.967 | -4.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 122881 | -1 | F | F | F | F | NULL | 95.30000 | -10.833 | -10.833 | -10.833 | -10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 122882 | -1 | F | F | F | F | NULL | 95.30000 | -41.131 | -41.131 | -41.131 | -41.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 122883 | -1 | F | F | F | F | NULL | 95.30000 | -12.952 | -12.952 | -12.952 | -12.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 111573 | -1 | F | F | F | F | NULL | 95.15000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 101679 | -1 | F | F | F | F | NULL | 95.15000 | -0.744 | -0.744 | -0.744 | -0.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 101680 | -1 | F | F | F | F | NULL | 95.15000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 92077 | -1 | F | F | F | F | NULL | 95.10000 | -38.242 | -38.242 | -38.242 | -38.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 92076 | -1 | F | F | F | F | NULL | 95.10000 | -7.700 | -7.700 | -7.700 | -7.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 101333 | -1 | F | F | F | F | NULL | 95.10000 | -36.708 | -36.708 | -36.708 | -36.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 79612 | -1 | F | F | F | F | NULL | 95.10000 | -29.006 | -29.006 | -29.006 | -29.006 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 79129 | -1 | F | F | F | F | NULL | 95.10000 | -17.233 | -17.233 | -17.233 | -17.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 79128 | -1 | F | F | F | F | NULL | 95.10000 | -32.025 | -32.025 | -32.025 | -32.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 79127 | -1 | F | F | F | F | NULL | 95.10000 | -9.100 | -9.100 | -9.100 | -9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 92078 | -1 | F | F | F | F | NULL | 95.10000 | -20.307 | -20.307 | -20.307 | -20.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 84320 | -1 | F | F | F | F | NULL | 95.10000 | -29.636 | -29.636 | -29.636 | -29.636 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 92241 | -1 | F | F | F | F | NULL | 95.00000 | -15.077 | -15.077 | -15.077 | -15.077 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_KLYN-A-1 | 72409 | -1 | F | F | F | F | NULL | 95.00000 | -10.094 | -10.094 | -10.094 | -10.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ROCK-1 | 184218 | -1 | F | F | F | F | NULL | 95.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ROCK-1 | 184219 | -1 | F | F | F | F | NULL | 95.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ROCK-1 | 184220 | -1 | F | F | F | F | NULL | 95.00000 | -8.129 | -8.129 | -8.129 | -8.129 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 126017 | -1 | F | F | F | F | NULL | 93.25000 | -5.933 | -5.933 | -5.933 | -5.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 126018 | -1 | F | F | F | F | NULL | 93.25000 | -8.492 | -8.492 | -8.492 | -8.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 126016 | -1 | F | F | F | F | NULL | 93.25000 | -8.733 | -8.733 | -8.733 | -8.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 70540 | -1 | F | F | F | F | NULL | 92.00000 | -5.143 | -5.143 | -5.143 | -5.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 70539 | -1 | F | F | F | F | NULL | 92.00000 | -10.277 | -10.277 | -10.277 | -10.277 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 71488 | -1 | F | F | F | F | NULL | 92.00000 | -22.395 | -22.395 | -22.395 | -22.395 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 71489 | -1 | F | F | F | F | NULL | 92.00000 | -3.091 | -3.091 | -3.091 | -3.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 70538 | -1 | F | F | F | F | NULL | 92.00000 | -11.757 | -11.757 | -11.757 | -11.757 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 190058 | -1 | F | F | F | F | NULL | 90.00000 | -4.200 | -4.200 | -4.200 | -3.462 | -0.273 | 90.00000 | 0.9809562 | -0.268 | -24.08 |
| 38 | T_SHBA-1 | 190059 | -1 | F | F | F | F | NULL | 90.00000 | -6.300 | -6.300 | -6.300 | -5.193 | -0.409 | 90.00000 | 0.9809562 | -0.401 | -36.12 |
| 39 | T_SHBA-1 | 190060 | -1 | F | F | F | F | NULL | 90.00000 | -4.900 | -4.900 | -4.900 | -4.039 | -0.318 | 90.00000 | 0.9809562 | -0.312 | -28.09 |
| 40 | T_CDCL-1 | 122590 | -1 | F | F | F | F | NULL | 67.00000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 122589 | -1 | F | F | F | F | NULL | 67.00000 | -9.425 | -9.425 | -9.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BDCHW-1 | 10309 | -1 | F | T | F | F | NULL | 51.18000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 136335 | -1 | F | F | F | F | NULL | 30.00000 | -46.200 | -46.200 | -46.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SEAB-2 | 105044 | -1 | F | F | F | F | NULL | 14.00000 | -4.733 | -4.733 | -4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SEAB-2 | 105043 | -1 | F | F | F | F | NULL | 14.00000 | -7.100 | -7.100 | -7.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DIDCB6 | 156883 | -1 | F | F | F | F | NULL | 5.00000 | -19.792 | -19.792 | -19.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-1 | 95854 | -1 | F | F | F | F | NULL | 0.00000 | -37.413 | -37.413 | -37.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GORDW-2 | 206 | -1 | F | T | F | F | NULL | -8.52000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-4 | 12086 | -1 | F | T | F | F | NULL | -56.58000 | -2.458 | -2.458 | -2.458 | 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.