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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 | 153514 | -1 | F | T | F | F | NULL | 150.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 152827 | 1 | F | F | F | F | NULL | 240.50000 | 5.309 | 5.309 | 5.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152828 | 1 | F | F | F | F | NULL | 240.50000 | 24.667 | 24.667 | 24.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103163 | 1 | F | F | F | F | NULL | 250.00000 | 26.875 | 26.875 | 26.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 103164 | 1 | F | F | F | F | NULL | 250.00000 | 10.625 | 10.625 | 10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 97952 | 1 | F | F | F | F | NULL | 255.00000 | 26.875 | 26.875 | 26.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-4 | 97953 | 1 | F | F | F | F | NULL | 255.00000 | 10.625 | 10.625 | 10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 77423 | 1 | F | F | F | F | NULL | 260.00000 | 13.975 | 13.975 | 13.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_KLYN-A-1 | 77424 | 1 | F | F | F | F | NULL | 260.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 122455 | 1 | F | F | F | F | NULL | 269.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 122455 | 2 | F | F | F | F | NULL | 269.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 125465 | 1 | F | T | F | F | NULL | 270.00000 | 223.483 | 223.483 | 223.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 105098 | 1 | F | F | F | F | NULL | 270.00000 | 26.875 | 26.875 | 26.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 105099 | 1 | F | F | F | F | NULL | 270.00000 | 10.625 | 10.625 | 10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 135971 | 1 | F | T | F | F | NULL | 279.50000 | 121.242 | 121.242 | 121.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 111128 | 1 | F | T | F | F | NULL | 284.00000 | 115.667 | 115.667 | 115.667 | 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_CARR-1 | 85122 | -1 | F | F | F | F | NULL | 166.00000 | -35.020 | -35.020 | -35.020 | -35.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 172311 | -1 | F | F | F | F | NULL | 143.00000 | -35.239 | -35.239 | -35.239 | -35.239 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 172310 | -1 | F | F | F | F | NULL | 143.00000 | -52.079 | -52.079 | -52.079 | -52.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 172309 | -1 | F | F | F | F | NULL | 143.00000 | -36.225 | -36.225 | -36.225 | -36.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 172308 | -1 | F | F | F | F | NULL | 143.00000 | -31.543 | -31.543 | -31.543 | -31.543 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 172307 | -1 | F | F | F | F | NULL | 143.00000 | -1.314 | -1.314 | -1.314 | -1.314 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 152827 | -1 | F | F | F | F | NULL | 140.05000 | -8.200 | -8.200 | -8.200 | -8.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-1 | 107444 | -1 | F | F | F | F | NULL | 140.00000 | -7.250 | -7.250 | -7.250 | -7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 82884 | -1 | F | F | F | F | NULL | 135.00000 | -19.890 | -19.890 | -19.890 | -19.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 153513 | -1 | F | T | F | F | NULL | 122.00000 | -282.037 | -282.037 | -282.037 | -189.180 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 11 | E_BURWB-1 | 2370 | -1 | F | F | F | F | NULL | 106.08000 | -8.575 | -8.575 | -8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BURWB-1 | 2369 | -1 | F | F | F | F | NULL | 106.08000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GLOND001 | 14626 | -1 | F | F | F | F | NULL | 102.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND001 | 14627 | -1 | F | F | F | F | NULL | 102.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GLOND001 | 14628 | -1 | F | F | F | F | NULL | 102.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ALOND002 | 5496 | -1 | F | F | F | F | NULL | 102.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ALOND002 | 5497 | -1 | F | F | F | F | NULL | 102.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ALOND002 | 5498 | -1 | F | F | F | F | NULL | 102.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEMB-1 | 5029 | -1 | F | F | F | F | NULL | 102.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEMB-1 | 5030 | -1 | F | F | F | F | NULL | 102.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEMB-1 | 5031 | -1 | F | F | F | F | NULL | 102.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-41 | 24434 | -1 | F | F | F | F | NULL | 102.00000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-41 | 24435 | -1 | F | F | F | F | NULL | 102.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-41 | 24436 | -1 | F | F | F | F | NULL | 102.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | F | F | F | NULL | 61.72000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JSTAT002 | 3949 | -1 | F | F | F | F | NULL | 61.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__JSTAT002 | 3948 | -1 | F | F | F | F | NULL | 61.05000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2 | NULL | NULL | F | F | F | F | NULL | 57.61000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 3 | NULL | NULL | F | F | F | F | NULL | 56.93000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 4 | NULL | NULL | F | F | F | F | NULL | 56.09000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 5 | NULL | NULL | F | F | F | F | NULL | 55.29000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 9 | NULL | NULL | F | F | F | F | NULL | 55.14000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 6 | NULL | NULL | F | F | F | F | NULL | 53.57000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 7 | NULL | NULL | F | F | F | F | NULL | 53.15000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 8 | NULL | NULL | F | F | F | F | NULL | 52.80000 | -43.000 | -43.000 | -43.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__JSTAT002 | 3948 | -2 | F | F | F | F | NULL | 41.05000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__JSTAT002 | 3949 | -2 | F | F | F | F | NULL | 41.05000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BDCHW-1 | 17596 | -1 | F | F | F | F | NULL | 26.72000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ARNKB-1 | 41697 | -1 | F | F | F | F | NULL | 5.51000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ARNKB-1 | 41696 | -1 | F | F | F | F | NULL | 5.51000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-2 | 154134 | -1 | F | F | F | F | NULL | 5.00000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-3 | 92504 | -1 | F | F | F | F | NULL | 0.00000 | -0.942 | -0.942 | -0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DOREW-2 | 21013 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DOREW-2 | 21014 | -1 | F | F | F | F | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DOREW-1 | 21848 | -1 | F | F | F | F | NULL | 0.00000 | -17.200 | -17.200 | -17.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DOREW-1 | 21849 | -1 | F | F | F | F | NULL | 0.00000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-2 | 8304 | -1 | F | F | F | F | NULL | -8.52000 | -3.142 | -3.142 | -3.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GORDW-2 | 8303 | -1 | F | F | F | F | NULL | -8.52000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BTUIW-3 | 5973 | -1 | F | F | F | F | NULL | -19.66000 | -17.967 | -17.967 | -17.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MIDMW-1 | 26810 | -1 | F | F | F | F | NULL | -21.00000 | -7.286 | -7.286 | -7.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MIDMW-1 | 26811 | -1 | F | F | F | F | NULL | -21.00000 | -1.714 | -1.714 | -1.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_KPMRW-1 | 24420 | -1 | F | F | F | F | NULL | -21.00000 | -17.501 | -17.501 | -17.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WLNYO-4 | 24813 | -1 | F | F | F | F | NULL | -31.50000 | -30.401 | -30.401 | -30.401 | 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.