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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_MOWEO-1 | 4852 | -1 | F | T | F | F | NULL | 0.00000 | 0.215 | 0.215 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111631 | 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 |
| 3 | T_GRAI-6 | 111632 | 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 | 125447 | 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 | 125448 | 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 | 135954 | 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 | 135955 | 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 | 199651 | 1 | F | T | 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 | 199652 | 1 | F | F | 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 | 111111 | 1 | F | T | F | F | NULL | 284.00000 | 109.450 | 109.450 | 109.450 | 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 | -10.033 | -10.033 | -9.851 | -9.851 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-1 | 62850 | -1 | F | T | F | F | NULL | 142.00000 | -0.967 | -0.967 | -0.949 | -0.949 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 66097 | -1 | F | T | F | F | NULL | 142.00000 | -0.842 | -0.842 | -0.826 | -0.826 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 107685 | -1 | F | F | F | F | NULL | 140.00000 | -26.650 | -26.650 | -26.650 | -26.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 107684 | -1 | F | F | F | F | NULL | 140.00000 | -34.850 | -34.850 | -34.850 | -34.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 103144 | -1 | F | F | F | F | NULL | 140.00000 | -61.500 | -61.500 | -61.500 | -61.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_KLYN-A-1 | 77403 | -1 | F | F | F | F | NULL | 140.00000 | -17.600 | -17.600 | -17.600 | -17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 77404 | -1 | F | F | F | F | NULL | 140.00000 | -14.400 | -14.400 | -14.400 | -14.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 152805 | -1 | F | F | F | F | NULL | 139.00000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 152804 | -1 | F | F | F | F | NULL | 139.00000 | -57.500 | -57.500 | -57.500 | -57.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 153496 | -1 | F | T | F | F | NULL | 122.00000 | -578.500 | -578.500 | -578.500 | -223.616 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 12 | E_SHOS-1 | 122438 | -1 | F | F | F | F | NULL | 120.00000 | -1.333 | -1.333 | -1.333 | 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 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 122437 | -1 | F | F | F | F | NULL | 120.00000 | -23.667 | -23.667 | -23.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 122437 | -2 | F | F | F | F | NULL | 120.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 105077 | -1 | F | F | F | F | NULL | 100.00000 | -55.018 | -55.018 | -55.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 97935 | -1 | F | F | F | F | NULL | 100.00000 | -53.942 | -53.942 | -53.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BDCHW-1 | 17589 | -1 | F | T | F | F | NULL | 46.41000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BDCHW-1 | 17588 | -1 | F | T | F | F | NULL | 46.41000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 21003 | -1 | F | T | F | F | NULL | 0.00000 | -6.458 | -6.458 | -6.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-2 | 21004 | -1 | F | T | F | F | NULL | 0.00000 | -18.793 | -18.793 | -18.793 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 21838 | -1 | F | T | F | F | NULL | 0.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 21839 | -1 | F | T | F | F | NULL | 0.00000 | -22.668 | -22.668 | -22.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 8296 | -1 | F | T | F | F | NULL | -8.52000 | -5.808 | -5.808 | -5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8295 | -1 | F | T | F | F | NULL | -8.52000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 3124 | -1 | F | T | F | F | NULL | -26.20000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 3123 | -1 | F | T | F | F | NULL | -26.20000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 26360 | -1 | F | T | F | F | NULL | -44.95000 | -6.592 | -6.592 | -6.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 26359 | -1 | F | T | F | F | NULL | -44.95000 | -18.408 | -18.408 | -18.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 18548 | -1 | F | T | F | F | NULL | -56.58000 | -32.617 | -32.617 | -32.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 18547 | -1 | F | T | F | F | NULL | -56.58000 | -5.775 | -5.775 | -5.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-4 | 19052 | -1 | F | T | F | F | NULL | -56.58000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19051 | -1 | F | T | F | F | NULL | -56.58000 | -41.200 | -41.200 | -41.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-1 | 26421 | -1 | F | T | F | F | NULL | -56.58000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-1 | 26420 | -1 | F | T | F | F | NULL | -56.58000 | -19.125 | -19.125 | -19.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-3 | 19113 | -1 | F | T | F | F | NULL | -56.58000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-3 | 19112 | -1 | F | T | F | F | NULL | -56.58000 | -29.183 | -29.183 | -29.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STRNW-1 | 47686 | -1 | F | T | F | F | NULL | -66.74000 | -10.142 | -10.142 | -10.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STRNW-1 | 47685 | -1 | F | T | F | F | NULL | -66.74000 | -1.342 | -1.342 | -1.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-1 | 4852 | -1 | F | T | F | F | NULL | -69.49000 | -14.623 | -14.623 | -14.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-1 | 4853 | -1 | F | T | F | F | NULL | -69.49000 | -2.458 | -2.458 | -2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-1 | 4851 | -1 | F | T | F | F | NULL | -69.49000 | -31.800 | -31.800 | -31.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EDINW-1 | 61089 | -1 | F | T | F | F | NULL | -85.00000 | -2.958 | -2.958 | -2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EDINW-1 | 61088 | -1 | F | T | F | F | NULL | -85.00000 | -2.292 | -2.292 | -2.292 | 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.