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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 | E_ARNKB-1 | 30151 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2703 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2384 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 45.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 103955 | 1 | F | T | F | F | NULL | 48.00000 | 16.683 | 16.683 | 16.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 48.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 146758 | 1 | F | F | F | F | NULL | 50.50000 | 102.500 | 102.500 | 102.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 177518 | 1 | F | F | F | F | NULL | 55.00000 | 29.500 | 29.500 | 29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 84293 | 1 | F | T | F | F | NULL | 88.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84294 | 1 | F | T | F | F | NULL | 88.00000 | 18.542 | 18.542 | 18.542 | 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_MRWD-1 | 113187 | -1 | F | F | F | F | NULL | 30.00000 | -26.906 | -26.906 | -18.210 | -18.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113190 | -1 | F | F | F | F | NULL | 30.00000 | -0.400 | -0.400 | -0.271 | -0.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113189 | -1 | F | F | F | F | NULL | 30.00000 | -5.799 | -5.799 | -3.924 | -3.924 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113188 | -1 | F | F | F | F | NULL | 30.00000 | -17.396 | -17.396 | -11.773 | -11.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113186 | -1 | F | F | F | F | NULL | 30.00000 | -33.400 | -33.400 | -22.605 | -22.605 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113185 | -1 | F | F | F | F | NULL | 30.00000 | -53.571 | -53.571 | -36.257 | -36.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113184 | -1 | F | F | F | F | NULL | 30.00000 | -14.067 | -14.067 | -9.521 | -9.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 113183 | -1 | F | F | F | F | NULL | 30.00000 | -9.625 | -9.625 | -6.514 | -6.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 113182 | -1 | F | F | F | F | NULL | 30.00000 | -6.170 | -6.170 | -4.176 | -4.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 91349 | -1 | F | F | F | F | NULL | 26.01000 | -13.542 | -13.542 | -13.542 | -13.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91350 | -1 | F | F | F | F | NULL | 26.01000 | -4.500 | -4.500 | -4.500 | -4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 64376 | -1 | F | F | F | F | NULL | 26.00000 | -3.258 | -3.258 | -3.258 | -3.023 | -0.041 | 26.00000 | 0.9934501 | -0.040 | -1.05 |
| 13 | E_KLYN-A-1 | 64375 | -1 | F | F | F | F | NULL | 26.00000 | -2.685 | -2.685 | -2.685 | -2.491 | -0.033 | 26.00000 | 0.9934501 | -0.033 | -0.86 |
| 14 | T_CARR-1 | 58677 | -1 | F | F | F | F | NULL | 26.00000 | -26.125 | -26.125 | -26.125 | -24.236 | -0.325 | 26.00000 | 0.9884315 | -0.322 | -8.36 |
| 15 | E_KLYN-A-1 | 64377 | -1 | F | F | F | F | NULL | 26.00000 | -3.250 | -3.250 | -3.250 | -3.015 | -0.040 | 26.00000 | 0.9934501 | -0.040 | -1.05 |
| 16 | T_CARR-1 | 58678 | -1 | F | F | F | F | NULL | 26.00000 | -10.750 | -10.750 | -10.750 | -9.973 | -0.134 | 26.00000 | 0.9884315 | -0.132 | -3.44 |
| 17 | T_CARR-1 | 58679 | -1 | F | F | F | F | NULL | 26.00000 | -32.505 | -32.505 | -32.505 | -30.155 | -0.405 | 26.00000 | 0.9884315 | -0.400 | -10.40 |
| 18 | T_CARR-1 | 58680 | -1 | F | F | F | F | NULL | 26.00000 | -1.292 | -1.292 | -1.292 | -1.198 | -0.016 | 26.00000 | 0.9884315 | -0.016 | -0.41 |
| 19 | E_KLYN-A-1 | 64378 | -1 | F | F | F | F | NULL | 26.00000 | -0.428 | -0.428 | -0.428 | -0.397 | -0.005 | 26.00000 | 0.9934501 | -0.005 | -0.14 |
| 20 | T_PEMB-51 | 71359 | -1 | F | F | F | F | NULL | 25.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 73212 | -1 | F | F | F | F | NULL | 25.00000 | -3.060 | -3.060 | -3.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_GYAR-1 | 73216 | -1 | F | F | F | F | NULL | 25.00000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_GYAR-1 | 73215 | -1 | F | F | F | F | NULL | 25.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_GYAR-1 | 73214 | -1 | F | F | F | F | NULL | 25.00000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_GYAR-1 | 73213 | -1 | F | F | F | F | NULL | 25.00000 | -4.618 | -4.618 | -4.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 30152 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__GHABI001 | 2704 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__HHABI001 | 2385 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 93433 | -1 | F | T | F | F | NULL | 0.60000 | -81.317 | -81.317 | -81.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 93434 | -1 | F | T | F | F | NULL | 0.60000 | -37.683 | -37.683 | -37.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 90948 | -1 | F | T | F | F | NULL | 0.55000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 90949 | -1 | F | T | F | F | NULL | 0.55000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 173435 | -1 | F | T | F | F | NULL | 0.00000 | -71.400 | -71.400 | -71.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 173436 | -1 | F | T | F | F | NULL | 0.00000 | -30.608 | -30.608 | -30.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 156997 | -1 | F | T | F | F | NULL | 0.00000 | -83.867 | -83.867 | -83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 156998 | -1 | F | T | F | F | NULL | 0.00000 | -52.133 | -52.133 | -52.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 4 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.