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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 | 100326 | 1 | F | F | F | F | NULL | 330.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 124590 | 1 | F | F | F | F | NULL | 990.00000 | 88.392 | 88.392 | 88.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 124591 | 1 | F | F | F | F | NULL | 990.00000 | 11.608 | 11.608 | 11.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 117300 | 1 | F | F | F | F | NULL | 3950.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 117301 | 1 | F | F | F | F | NULL | 3950.00000 | 28.333 | 28.333 | 28.333 | 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-2 | 60373 | -1 | F | F | F | F | NULL | 55.50000 | -3.778 | -3.778 | -3.778 | -3.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 60372 | -1 | F | F | F | F | NULL | 55.50000 | -4.722 | -4.722 | -4.722 | -4.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BHOLB-1 | 3153 | -1 | T | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BHOLB-1 | 3152 | -1 | T | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64007 | -1 | F | F | F | F | NULL | 55.00000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 64006 | -1 | F | F | F | F | NULL | 55.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 136794 | -1 | F | F | F | F | NULL | 54.00000 | -1.700 | -1.700 | -1.700 | -1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 136793 | -1 | F | F | F | F | NULL | 54.00000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 136792 | -1 | F | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 136791 | -1 | T | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 169313 | -1 | F | F | F | F | NULL | 54.00000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 169312 | -1 | F | F | F | F | NULL | 54.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 169311 | -1 | F | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 169310 | -1 | T | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -5.667 | -5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 72851 | -1 | F | F | F | F | NULL | 51.75000 | -17.492 | -17.492 | -17.492 | -6.815 | -0.418 | 51.75000 | 0.9516050 | -0.398 | -20.59 |
| 16 | T_GLNDO-1 | 72850 | -1 | F | F | F | F | NULL | 51.75000 | -24.350 | -24.350 | -24.350 | -9.487 | -0.582 | 51.75000 | 0.9516050 | -0.554 | -28.66 |
| 17 | T_COSO-1 | 182815 | -1 | F | F | F | F | NULL | 51.50000 | -34.751 | -34.751 | -34.751 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 182816 | -1 | F | F | F | F | NULL | 51.50000 | -4.549 | -4.549 | -4.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 187100 | -1 | F | F | F | F | NULL | 51.50000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 187100 | -2 | F | F | F | F | NULL | 51.50000 | -40.278 | -40.278 | -40.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 187099 | -1 | F | F | F | F | NULL | 51.50000 | -0.299 | -0.299 | -0.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 187099 | -2 | F | F | F | F | NULL | 51.50000 | -23.867 | -23.867 | -23.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 174515 | -1 | F | F | F | F | NULL | 51.50000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-3 | 117755 | -1 | F | F | F | F | NULL | 51.05000 | -6.188 | -6.188 | -6.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 111854 | -1 | F | F | F | F | NULL | 51.05000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-4 | 112621 | -1 | F | F | F | F | NULL | 51.05000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 96639 | -1 | F | F | F | F | NULL | 51.00000 | -27.110 | -27.110 | -27.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 96640 | -1 | F | F | F | F | NULL | 51.00000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 96641 | -1 | F | F | F | F | NULL | 51.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 60372 | -2 | F | F | F | F | NULL | 51.00000 | -8.878 | -8.878 | -8.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-2 | 60373 | -2 | F | F | F | F | NULL | 51.00000 | -21.456 | -21.456 | -21.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 60374 | -2 | F | F | F | F | NULL | 51.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 121070 | -1 | F | F | F | F | NULL | 46.62000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 163201 | -1 | F | F | F | F | NULL | 0.00000 | -16.958 | -16.958 | -16.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 163200 | -1 | F | F | F | F | NULL | 0.00000 | -10.542 | -10.542 | -10.542 | 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.