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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 | 111632 | 1 | F | F | F | F | NULL | 243.90000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 125448 | 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 |
| 3 | T_SEAB-1 | 125449 | 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 |
| 4 | T_LAGA-1 | 135955 | 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 |
| 5 | T_LAGA-1 | 135956 | 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 |
| 6 | T_SHBA-1 | 199652 | 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 |
| 7 | T_SHBA-1 | 199653 | 1 | F | T | F | F | NULL | 279.75000 | 56.250 | 56.250 | 56.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 111112 | 1 | F | T | F | F | NULL | 284.00000 | 118.000 | 118.000 | 118.000 | 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-1 | 107438 | -1 | F | F | F | F | NULL | 173.00000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 62834 | -1 | F | T | F | F | NULL | 142.00000 | -0.792 | -0.792 | -0.792 | -0.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 62850 | -1 | F | T | F | F | NULL | 142.00000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62851 | -1 | F | T | F | F | NULL | 142.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 66099 | -1 | F | T | F | F | NULL | 142.00000 | -0.967 | -0.967 | -0.967 | -0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 66097 | -1 | F | T | F | F | NULL | 142.00000 | -10.033 | -10.033 | -10.033 | -10.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 152806 | -1 | F | F | F | F | NULL | 140.05000 | -3.558 | -3.558 | -3.558 | -3.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 152805 | -1 | F | F | F | F | NULL | 140.05000 | -47.500 | -47.500 | -47.500 | -47.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 107686 | -1 | F | F | F | F | NULL | 140.00000 | -41.683 | -41.683 | -41.683 | -41.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 107685 | -1 | F | F | F | F | NULL | 140.00000 | -19.317 | -19.317 | -19.317 | -19.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 103144 | -1 | F | F | F | F | NULL | 140.00000 | -7.189 | -7.189 | -7.189 | -7.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 77404 | -1 | F | F | F | F | NULL | 140.00000 | -15.225 | -15.225 | -15.225 | -15.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 77405 | -1 | F | F | F | F | NULL | 140.00000 | -0.945 | -0.945 | -0.945 | -0.945 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 153497 | -1 | F | T | F | F | NULL | 122.00000 | -566.425 | -566.425 | -566.425 | -131.756 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 15 | E_SHOS-1 | 122440 | -2 | F | F | F | F | NULL | 120.00000 | -1.280 | -1.280 | -1.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 122439 | -1 | F | F | F | F | NULL | 120.00000 | -17.743 | -17.743 | -17.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 122439 | -2 | F | F | F | F | NULL | 120.00000 | -29.802 | -29.802 | -29.802 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 122438 | -1 | F | F | F | F | NULL | 120.00000 | -7.174 | -7.174 | -7.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 122438 | -2 | F | F | F | F | NULL | 120.00000 | -3.743 | -3.743 | -3.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 122437 | -1 | F | F | F | F | NULL | 120.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 105077 | -1 | F | F | F | F | NULL | 100.00000 | -16.008 | -16.008 | -16.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-3 | 105078 | -1 | F | F | F | F | NULL | 100.00000 | -13.512 | -13.512 | -13.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 97935 | -1 | F | F | F | F | NULL | 100.00000 | -21.350 | -21.350 | -21.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 17590 | -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 |
| 25 | T_BDCHW-1 | 17589 | -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 |
| 26 | T_DOREW-1 | 21840 | -1 | F | T | F | F | NULL | 0.00000 | -21.995 | -21.995 | -21.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 21004 | -1 | F | T | F | F | NULL | 0.00000 | -6.105 | -6.105 | -6.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 21005 | -1 | F | T | F | F | NULL | 0.00000 | -17.895 | -17.895 | -17.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 21839 | -1 | F | T | F | F | NULL | 0.00000 | -6.255 | -6.255 | -6.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GORDW-2 | 8297 | -1 | F | T | F | F | NULL | -8.52000 | -5.825 | -5.825 | -5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GORDW-2 | 8296 | -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 |
| 32 | T_HALSW-1 | 3124 | -1 | F | T | F | F | NULL | -26.20000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HALSW-1 | 3125 | -1 | F | T | F | F | NULL | -26.20000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__PMARB001 | 26360 | -1 | F | T | F | F | NULL | -44.95000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-3 | 19113 | -1 | F | T | F | F | NULL | -56.58000 | -23.375 | -23.375 | -23.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-3 | 19114 | -1 | F | T | F | F | NULL | -56.58000 | -19.008 | -19.008 | -19.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-1 | 26421 | -1 | F | T | F | F | NULL | -56.58000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-1 | 26422 | -1 | F | T | F | F | NULL | -56.58000 | -5.192 | -5.192 | -5.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-4 | 19052 | -1 | F | T | F | F | NULL | -56.58000 | -33.292 | -33.292 | -33.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-4 | 19053 | -1 | F | T | F | F | NULL | -56.58000 | -9.092 | -9.092 | -9.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-2 | 18548 | -1 | F | T | F | F | NULL | -56.58000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-2 | 18549 | -1 | F | T | F | F | NULL | -56.58000 | -27.108 | -27.108 | -27.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_CLDRW-1 | 33188 | -1 | F | T | F | F | NULL | -65.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STRNW-1 | 47687 | -1 | F | T | F | F | NULL | -66.74000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_STRNW-1 | 47686 | -1 | F | T | F | F | NULL | -66.74000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | M_CAS-BEU01 | 56792 | -1 | F | T | F | F | NULL | -67.13000 | -0.610 | -0.610 | -0.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MOWEO-1 | 4853 | -1 | F | T | F | F | NULL | -69.49000 | -15.408 | -15.408 | -15.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MOWEO-1 | 4854 | -1 | F | T | F | F | NULL | -69.49000 | -3.875 | -3.875 | -3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_EDINW-1 | 61090 | -1 | F | T | F | F | NULL | -85.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EDINW-1 | 61089 | -1 | F | T | F | F | NULL | -85.00000 | -4.583 | -4.583 | -4.583 | 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.