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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 | 145713 | 1 | F | F | F | F | NULL | 88.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 123773 | 1 | F | F | F | F | NULL | 95.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 123065 | 1 | F | T | F | F | NULL | 137.00000 | 97.825 | 97.825 | 97.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150123 | 1 | F | T | F | F | NULL | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150124 | 1 | F | T | F | F | NULL | 170.00000 | 41.667 | 41.667 | 41.667 | 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_SCCL-3 | 123470 | -1 | F | F | F | F | NULL | 56.25000 | -6.333 | -6.333 | -6.333 | -6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 123469 | -1 | F | F | F | F | NULL | 56.25000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145713 | -1 | F | F | F | F | NULL | 56.22000 | -17.572 | -17.572 | -17.572 | -17.572 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_KLYN-A-1 | 84459 | -1 | F | F | F | F | NULL | 56.20000 | -16.002 | -16.002 | -16.002 | -14.682 | -0.030 | 56.20000 | 0.9891662 | -0.030 | -1.69 |
| 5 | E_KLYN-A-1 | 84460 | -1 | F | F | F | F | NULL | 56.20000 | -26.167 | -26.167 | -26.167 | -24.009 | -0.050 | 56.20000 | 0.9891662 | -0.049 | -2.77 |
| 6 | E_KLYN-A-1 | 84461 | -1 | F | F | F | F | NULL | 56.20000 | -22.563 | -22.563 | -22.563 | -20.703 | -0.043 | 56.20000 | 0.9891662 | -0.042 | -2.39 |
| 7 | E_KLYN-A-1 | 84462 | -1 | F | F | F | F | NULL | 56.20000 | -6.042 | -6.042 | -6.042 | -5.544 | -0.012 | 56.20000 | 0.9891662 | -0.011 | -0.64 |
| 8 | T_STAY-1 | 112660 | -1 | F | F | F | F | NULL | 56.20000 | -2.975 | -2.975 | -2.975 | -2.730 | -0.006 | 56.20000 | 0.9906638 | -0.006 | -0.32 |
| 9 | T_STAY-1 | 112661 | -1 | F | F | F | F | NULL | 56.20000 | -12.933 | -12.933 | -12.933 | -11.867 | -0.025 | 56.20000 | 0.9906638 | -0.024 | -1.37 |
| 10 | T_STAY-2 | 119402 | -1 | F | F | F | F | NULL | 56.20000 | -8.776 | -8.776 | -8.776 | -8.052 | -0.017 | 56.20000 | 0.9906638 | -0.017 | -0.93 |
| 11 | T_STAY-2 | 119403 | -1 | F | F | F | F | NULL | 56.20000 | -25.916 | -25.916 | -25.916 | -23.779 | -0.049 | 56.20000 | 0.9906638 | -0.049 | -2.75 |
| 12 | T_STAY-2 | 119404 | -1 | F | F | F | F | NULL | 56.20000 | -23.248 | -23.248 | -23.248 | -21.331 | -0.044 | 56.20000 | 0.9906638 | -0.044 | -2.46 |
| 13 | T_STAY-2 | 119405 | -1 | F | F | F | F | NULL | 56.20000 | -8.148 | -8.148 | -8.148 | -7.476 | -0.016 | 56.20000 | 0.9906638 | -0.015 | -0.86 |
| 14 | T_GRAI-8 | 140871 | -1 | F | F | F | F | NULL | 56.20000 | -7.662 | -7.662 | -7.662 | -7.030 | -0.015 | 56.20000 | 0.9927178 | -0.014 | -0.81 |
| 15 | T_GRAI-8 | 140872 | -1 | F | F | F | F | NULL | 56.20000 | -16.288 | -16.288 | -16.288 | -14.945 | -0.031 | 56.20000 | 0.9927178 | -0.031 | -1.73 |
| 16 | T_GRAI-8 | 140873 | -1 | F | F | F | F | NULL | 56.20000 | -18.206 | -18.206 | -18.206 | -16.705 | -0.035 | 56.20000 | 0.9927178 | -0.034 | -1.93 |
| 17 | T_GRAI-8 | 140874 | -1 | F | F | F | F | NULL | 56.20000 | -6.730 | -6.730 | -6.730 | -6.175 | -0.013 | 56.20000 | 0.9927178 | -0.013 | -0.71 |
| 18 | T_PEMB-21 | 104063 | -1 | F | F | F | F | NULL | 56.20000 | -0.137 | -0.137 | -0.137 | -0.125 | 0.000 | 56.20000 | 0.9935456 | 0.000 | -0.01 |
| 19 | T_PEMB-21 | 104064 | -1 | F | F | F | F | NULL | 56.20000 | -18.997 | -18.997 | -18.997 | -17.430 | -0.036 | 56.20000 | 0.9935456 | -0.036 | -2.02 |
| 20 | T_PEMB-21 | 104065 | -1 | F | F | F | F | NULL | 56.20000 | -27.333 | -27.333 | -27.333 | -25.080 | -0.052 | 56.20000 | 0.9935456 | -0.052 | -2.91 |
| 21 | T_PEMB-21 | 104066 | -1 | F | F | F | F | NULL | 56.20000 | -26.787 | -26.787 | -26.787 | -24.578 | -0.051 | 56.20000 | 0.9935456 | -0.051 | -2.85 |
| 22 | T_PEMB-21 | 104067 | -1 | F | F | F | F | NULL | 56.20000 | -13.108 | -13.108 | -13.108 | -12.027 | -0.025 | 56.20000 | 0.9935456 | -0.025 | -1.39 |
| 23 | T_PEMB-31 | 95960 | -1 | F | F | F | F | NULL | 56.20000 | -13.108 | -13.108 | -13.108 | -12.027 | -0.025 | 56.20000 | 0.9935456 | -0.025 | -1.39 |
| 24 | T_CDCL-1 | 157480 | -1 | F | F | F | F | NULL | 56.20000 | -30.000 | -30.000 | -30.000 | -27.526 | -0.057 | 56.20000 | 0.9906638 | -0.057 | -3.18 |
| 25 | T_CDCL-1 | 157481 | -1 | F | F | F | F | NULL | 56.20000 | -23.577 | -23.577 | -23.577 | -21.633 | -0.045 | 56.20000 | 0.9906638 | -0.044 | -2.50 |
| 26 | E_GYAR-1 | 91171 | -1 | F | F | F | F | NULL | 56.20000 | -5.333 | -5.333 | -5.333 | -4.894 | -0.010 | 56.20000 | 0.9891662 | -0.010 | -0.56 |
| 27 | E_GYAR-1 | 91172 | -1 | F | F | F | F | NULL | 56.20000 | -10.667 | -10.667 | -10.667 | -9.787 | -0.020 | 56.20000 | 0.9891662 | -0.020 | -1.13 |
| 28 | E_GYAR-1 | 91173 | -1 | F | F | F | F | NULL | 56.20000 | -13.333 | -13.333 | -13.333 | -12.234 | -0.025 | 56.20000 | 0.9891662 | -0.025 | -1.41 |
| 29 | E_GYAR-1 | 91174 | -1 | F | F | F | F | NULL | 56.20000 | -8.583 | -8.583 | -8.583 | -7.876 | -0.016 | 56.20000 | 0.9891662 | -0.016 | -0.91 |
| 30 | T_DIDCB5 | 145000 | -1 | F | F | F | F | NULL | 56.20000 | -0.215 | -0.215 | -0.215 | -0.197 | 0.000 | 56.20000 | 1.0002506 | 0.000 | -0.02 |
| 31 | T_DIDCB5 | 145001 | -1 | F | F | F | F | NULL | 56.20000 | -5.160 | -5.160 | -5.160 | -4.735 | -0.010 | 56.20000 | 1.0002506 | -0.010 | -0.55 |
| 32 | T_DIDCB5 | 145002 | -1 | F | F | F | F | NULL | 56.20000 | -23.325 | -23.325 | -23.325 | -21.402 | -0.044 | 56.20000 | 1.0002506 | -0.044 | -2.50 |
| 33 | T_DIDCB5 | 145003 | -1 | F | F | F | F | NULL | 56.20000 | -48.243 | -48.243 | -48.243 | -44.265 | -0.092 | 56.20000 | 1.0002506 | -0.092 | -5.16 |
| 34 | T_DIDCB5 | 145004 | -1 | F | F | F | F | NULL | 56.20000 | -36.200 | -36.200 | -36.200 | -33.215 | -0.069 | 56.20000 | 1.0002506 | -0.069 | -3.87 |
| 35 | T_DIDCB5 | 145005 | -1 | F | F | F | F | NULL | 56.20000 | -15.857 | -15.857 | -15.857 | -14.550 | -0.030 | 56.20000 | 1.0002506 | -0.030 | -1.70 |
| 36 | E_KLYN-A-1 | 84458 | -1 | F | F | F | F | NULL | 56.20000 | -3.623 | -3.623 | -3.623 | -3.324 | -0.007 | 56.20000 | 0.9891662 | -0.007 | -0.38 |
| 37 | T_EECL-1 | 160339 | -1 | F | F | F | F | NULL | 56.14000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 160338 | -1 | F | F | F | F | NULL | 56.14000 | -26.556 | -26.556 | -26.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 160337 | -1 | F | F | F | F | NULL | 56.14000 | -26.556 | -26.556 | -26.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 160336 | -1 | F | F | F | F | NULL | 56.14000 | -13.444 | -13.444 | -13.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 142987 | -1 | F | F | F | F | NULL | 56.11000 | -12.396 | -12.396 | -12.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 142988 | -1 | F | F | F | F | NULL | 56.11000 | -5.104 | -5.104 | -5.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 142987 | -2 | F | F | F | F | NULL | 55.17000 | -1.604 | -1.604 | -1.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_SHOS-1 | 142988 | -2 | F | F | F | F | NULL | 55.17000 | -0.896 | -0.896 | -0.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-1 | 179976 | -1 | F | F | F | F | NULL | 55.00000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEAD-2 | 17203 | -1 | F | F | F | F | NULL | 55.00000 | -23.079 | -23.079 | -23.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_KEAD-2 | 17204 | -1 | F | F | F | F | NULL | 55.00000 | -23.481 | -23.481 | -23.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 123773 | -1 | F | F | F | F | NULL | 20.00000 | -7.150 | -7.150 | -7.150 | 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.