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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 | 159887 | 1 | F | T | F | F | NULL | 155.00000 | 58.983 | 58.983 | 58.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159888 | 1 | F | T | F | F | NULL | 155.00000 | 51.017 | 51.017 | 51.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 115812 | 1 | F | T | F | F | NULL | 165.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 115813 | 1 | F | T | F | F | NULL | 165.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 148798 | 1 | F | T | F | F | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 148799 | 1 | F | T | F | F | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 148800 | 1 | F | T | F | F | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | T | F | F | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_KLYN-A-1 | 80450 | 1 | F | F | F | F | NULL | 195.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | T | F | F | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 91317 | 1 | F | F | F | F | NULL | 199.00000 | 28.875 | 28.875 | 28.875 | 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_FOYE-2 | 160627 | -1 | F | F | F | F | NULL | 67.00000 | -7.750 | -7.750 | -7.750 | -7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 160626 | -1 | F | F | F | F | NULL | 67.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 160625 | -1 | F | F | F | F | NULL | 67.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 160624 | -1 | F | F | F | F | NULL | 67.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 160623 | -1 | F | F | F | F | NULL | 67.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 160622 | -1 | F | F | F | F | NULL | 67.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 160621 | -1 | F | F | F | F | NULL | 67.00000 | -4.708 | -4.708 | -4.708 | -4.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 112804 | -1 | T | F | F | F | NULL | 65.00000 | -2.292 | -2.292 | -2.292 | -2.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 112805 | -1 | T | F | F | F | NULL | 65.00000 | -22.917 | -22.917 | -22.917 | -22.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 126540 | -2 | F | F | F | F | NULL | 58.60000 | -0.639 | -0.639 | -0.639 | -0.549 | -0.005 | 58.60000 | 0.9938309 | -0.005 | -0.32 |
| 11 | T_WBURB-1 | 126540 | -1 | F | F | F | F | NULL | 58.60000 | -21.036 | -21.036 | -21.036 | -18.061 | -0.178 | 58.60000 | 0.9938309 | -0.177 | -10.38 |
| 12 | T_WBURB-1 | 126541 | -2 | F | F | F | F | NULL | 58.60000 | -3.768 | -3.768 | -3.768 | -3.235 | -0.032 | 58.60000 | 0.9938309 | -0.032 | -1.86 |
| 13 | T_WBURB-1 | 126541 | -1 | F | F | F | F | NULL | 58.60000 | -0.557 | -0.557 | -0.557 | -0.478 | -0.005 | 58.60000 | 0.9938309 | -0.005 | -0.27 |
| 14 | T_WBURB-3 | 123536 | -2 | F | T | F | F | NULL | 58.60000 | -1.069 | -1.069 | -1.069 | -0.918 | -0.009 | 58.60000 | 0.9938309 | -0.009 | -0.53 |
| 15 | T_WBURB-3 | 123536 | -1 | F | T | F | F | NULL | 58.60000 | -30.931 | -30.931 | -30.931 | -26.557 | -0.262 | 58.60000 | 0.9938309 | -0.261 | -15.27 |
| 16 | T_WBURB-3 | 123537 | -2 | F | T | F | F | NULL | 58.60000 | -3.667 | -3.667 | -3.667 | -3.148 | -0.031 | 58.60000 | 0.9938309 | -0.031 | -1.81 |
| 17 | T_WBURB-3 | 123537 | -1 | F | T | F | F | NULL | 58.60000 | -28.333 | -28.333 | -28.333 | -24.327 | -0.240 | 58.60000 | 0.9938309 | -0.239 | -13.98 |
| 18 | T_WBURB-3 | 123538 | -2 | F | T | F | F | NULL | 58.60000 | -12.299 | -12.299 | -12.299 | -10.560 | -0.104 | 58.60000 | 0.9938309 | -0.104 | -6.07 |
| 19 | T_WBURB-3 | 123538 | -1 | F | T | F | F | NULL | 58.60000 | -15.701 | -15.701 | -15.701 | -13.481 | -0.133 | 58.60000 | 0.9938309 | -0.132 | -7.75 |
| 20 | T_KEAD-2 | 5206 | -1 | F | F | F | F | NULL | 57.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 166103 | -1 | F | F | F | F | NULL | 57.00000 | -6.988 | -6.988 | -6.988 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 166102 | -1 | F | F | F | F | NULL | 57.00000 | -19.763 | -19.763 | -19.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 166101 | -1 | F | F | F | F | NULL | 57.00000 | -9.506 | -9.506 | -9.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 166100 | -1 | F | F | F | F | NULL | 57.00000 | -7.102 | -7.102 | -7.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 166099 | -1 | F | F | F | F | NULL | 57.00000 | -16.855 | -16.855 | -16.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 166098 | -1 | F | F | F | F | NULL | 57.00000 | -9.364 | -9.364 | -9.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 166097 | -1 | F | F | F | F | NULL | 57.00000 | -2.107 | -2.107 | -2.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-2 | 5205 | -1 | F | F | F | F | NULL | 57.00000 | -62.750 | -62.750 | -62.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-2 | 5204 | -1 | F | F | F | F | NULL | 57.00000 | -74.000 | -74.000 | -74.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEAD-2 | 5203 | -1 | F | F | F | F | NULL | 57.00000 | -18.441 | -18.441 | -18.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KEAD-2 | 5202 | -1 | F | F | F | F | NULL | 57.00000 | -22.810 | -22.810 | -22.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KEAD-2 | 5201 | -1 | F | F | F | F | NULL | 57.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-4 | 180098 | -1 | F | F | F | F | NULL | 56.26000 | -24.917 | -24.917 | -24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 148532 | -1 | F | F | F | F | NULL | 56.25000 | -20.682 | -20.682 | -20.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 148531 | -1 | F | F | F | F | NULL | 56.25000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 148530 | -1 | F | F | F | F | NULL | 56.25000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 148529 | -1 | F | F | F | F | NULL | 56.25000 | -11.167 | -11.167 | -11.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 148528 | -1 | F | F | F | F | NULL | 56.25000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 148527 | -1 | F | F | F | F | NULL | 56.25000 | -3.556 | -3.556 | -3.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 122973 | -1 | F | F | F | F | NULL | 56.25000 | -20.686 | -20.686 | -20.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 122972 | -1 | F | F | F | F | NULL | 56.25000 | -6.798 | -6.798 | -6.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 122971 | -1 | F | F | F | F | NULL | 56.25000 | -10.538 | -10.538 | -10.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 122970 | -1 | F | F | F | F | NULL | 56.25000 | -9.038 | -9.038 | -9.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-8 | 122969 | -1 | F | F | F | F | NULL | 56.25000 | -9.990 | -9.990 | -9.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 122968 | -1 | F | F | F | F | NULL | 56.25000 | -1.522 | -1.522 | -1.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-6 | 117740 | -1 | F | F | F | F | NULL | 56.25000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-6 | 117739 | -1 | F | F | F | F | NULL | 56.25000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-6 | 117738 | -1 | F | F | F | F | NULL | 56.25000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-6 | 117737 | -1 | F | F | F | F | NULL | 56.25000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GRAI-6 | 117736 | -1 | F | F | F | F | NULL | 56.25000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_EECL-1 | 148526 | -1 | F | F | F | F | NULL | 56.25000 | -0.444 | -0.444 | -0.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__NHPOW001 | 5895 | -1 | F | T | F | F | NULL | 55.00000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__NHPOW001 | 5894 | -1 | F | T | F | F | NULL | 55.00000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_PEMB-41 | 88612 | -1 | F | F | F | F | NULL | 52.00000 | -11.735 | -11.735 | -11.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEMB-31 | 89749 | -1 | F | F | F | F | NULL | 52.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-31 | 89750 | -1 | F | F | F | F | NULL | 52.00000 | -2.289 | -2.289 | -2.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-31 | 89751 | -1 | F | F | F | F | NULL | 52.00000 | -13.610 | -13.610 | -13.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEMB-41 | 88610 | -1 | F | F | F | F | NULL | 52.00000 | -11.438 | -11.438 | -11.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEMB-41 | 88611 | -1 | F | F | F | F | NULL | 52.00000 | -8.624 | -8.624 | -8.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_GYAR-1 | 87089 | -1 | F | F | F | F | NULL | 50.00000 | -3.389 | -3.389 | -3.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_GYAR-1 | 87088 | -1 | F | F | F | F | NULL | 50.00000 | -10.331 | -10.331 | -10.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_KLYN-A-1 | 80451 | -1 | F | F | F | F | NULL | 47.00000 | -4.637 | -4.637 | -4.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_KLYN-A-1 | 80450 | -1 | F | F | F | F | NULL | 47.00000 | -12.026 | -12.026 | -12.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_STAY-1 | 107243 | -1 | F | F | F | F | NULL | 46.00000 | -15.627 | -15.627 | -15.627 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_STAY-1 | 107244 | -1 | F | F | F | F | NULL | 46.00000 | -7.890 | -7.890 | -7.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_PEMB-11 | 103448 | -1 | F | F | F | F | NULL | 46.00000 | -11.556 | -11.556 | -11.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_PEMB-11 | 103449 | -1 | F | F | F | F | NULL | 46.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_PEMB-21 | 96587 | -1 | F | F | F | F | NULL | 46.00000 | -1.172 | -1.172 | -1.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_PEMB-21 | 96588 | -1 | F | F | F | F | NULL | 46.00000 | -2.863 | -2.863 | -2.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_PEMB-21 | 96589 | -1 | F | F | F | F | NULL | 46.00000 | -9.806 | -9.806 | -9.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_STAY-1 | 107242 | -1 | F | F | F | F | NULL | 46.00000 | -0.420 | -0.420 | -0.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_LBAR-1 | 138463 | -1 | F | F | F | F | NULL | 46.00000 | -6.111 | -6.111 | -6.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_LBAR-1 | 138464 | -1 | F | F | F | F | NULL | 46.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_LAGA-1 | 141035 | -1 | F | F | F | F | NULL | 15.00000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 4 | NULL | NULL | F | T | F | F | NULL | -77.36014 | -11.440 | -11.440 | -11.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 3 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -8.800 | -8.800 | -8.800 | 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.