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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_GRAI-6 | 111629 | 1 | F | F | F | F | NULL | 243.90000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111630 | 1 | F | F | F | F | NULL | 243.90000 | 0.097 | 0.097 | 0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111631 | 1 | F | F | F | F | NULL | 243.90000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125446 | 1 | F | T | F | F | NULL | 279.00000 | 163.067 | 163.067 | 163.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125447 | 1 | F | T | F | F | NULL | 279.00000 | 74.933 | 74.933 | 74.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 135953 | 1 | F | T | F | F | NULL | 279.50000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 135954 | 1 | F | T | F | F | NULL | 279.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 199650 | 1 | F | F | F | F | NULL | 279.75000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 199651 | 1 | F | T | F | F | NULL | 279.75000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 111110 | 1 | F | T | F | F | NULL | 284.00000 | 62.958 | 62.958 | 62.958 | 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_FASN-1 | 62849 | -1 | F | T | F | F | NULL | 142.00000 | -0.842 | -0.842 | -0.842 | -0.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77402 | -1 | F | F | F | F | NULL | 140.00000 | -22.267 | -22.267 | -22.267 | -22.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_KLYN-A-1 | 77403 | -1 | F | F | F | F | NULL | 140.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103142 | -1 | F | F | F | F | NULL | 140.00000 | -6.717 | -6.717 | -6.717 | -6.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 103143 | -1 | F | F | F | F | NULL | 140.00000 | -40.061 | -40.061 | -40.061 | -40.061 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 103144 | -1 | F | F | F | F | NULL | 140.00000 | -12.200 | -12.200 | -12.200 | -12.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 107683 | -1 | F | F | F | F | NULL | 140.00000 | -23.238 | -23.238 | -23.238 | -23.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 107684 | -1 | F | F | F | F | NULL | 140.00000 | -28.192 | -28.192 | -28.192 | -28.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 152804 | -1 | F | F | F | F | NULL | 139.00000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 153495 | -1 | F | T | F | F | NULL | 122.00000 | -578.500 | -578.500 | -578.500 | -164.268 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 11 | E_SHOS-1 | 122437 | -2 | F | F | F | F | NULL | 120.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 122437 | -1 | F | F | F | F | NULL | 120.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 122438 | -2 | F | F | F | F | NULL | 120.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 105077 | -1 | F | F | F | F | NULL | 100.00000 | -0.557 | -0.557 | -0.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BDCHW-1 | 17588 | -1 | F | T | F | F | NULL | 43.51000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 17587 | -1 | F | T | F | F | NULL | 43.51000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-2 | 21002 | -1 | F | T | F | F | NULL | 0.00000 | -7.063 | -7.063 | -7.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-2 | 21003 | -1 | F | T | F | F | NULL | 0.00000 | -20.188 | -20.188 | -20.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 21837 | -1 | F | T | F | F | NULL | 0.00000 | -7.876 | -7.876 | -7.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 21838 | -1 | F | T | F | F | NULL | 0.00000 | -24.374 | -24.374 | -24.374 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GORDW-2 | 8295 | -1 | F | T | F | F | NULL | -8.52000 | -6.433 | -6.433 | -6.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 8294 | -1 | F | T | F | F | NULL | -8.52000 | -9.042 | -9.042 | -9.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HALSW-1 | 3123 | -1 | F | T | F | F | NULL | -26.20000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HALSW-1 | 3122 | -1 | F | T | F | F | NULL | -26.20000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__PMARB001 | 26359 | -1 | F | T | F | F | NULL | -44.95000 | -24.817 | -24.817 | -24.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-2 | 18547 | -1 | F | T | F | F | NULL | -56.58000 | -33.075 | -33.075 | -33.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-2 | 18546 | -1 | F | T | F | F | NULL | -56.58000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-4 | 19051 | -1 | F | T | F | F | NULL | -56.58000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-4 | 19050 | -1 | F | T | F | F | NULL | -56.58000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 26420 | -1 | F | T | F | F | NULL | -56.58000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-1 | 26419 | -1 | F | T | F | F | NULL | -56.58000 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 19112 | -1 | F | T | F | F | NULL | -56.58000 | -22.650 | -22.650 | -22.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-3 | 19111 | -1 | F | T | F | F | NULL | -56.58000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STRNW-1 | 47685 | -1 | F | T | F | F | NULL | -66.74000 | -11.017 | -11.017 | -11.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STRNW-1 | 47684 | -1 | F | T | F | F | NULL | -66.74000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_HLTWW-1 | 519 | -1 | F | T | F | F | NULL | -68.73000 | -0.908 | -0.908 | -0.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MOWEO-1 | 4851 | -1 | F | T | F | F | NULL | -69.49000 | -50.700 | -50.700 | -50.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MOWEO-1 | 4850 | -1 | F | T | F | F | NULL | -69.49000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EDINW-1 | 61088 | -1 | F | T | F | F | NULL | -85.00000 | -5.750 | -5.750 | -5.750 | 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.