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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_FASN-3 | 62835 | 1 | F | T | F | F | NULL | 400.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 125451 | 1 | F | T | F | F | NULL | 279.00000 | 155.133 | 155.133 | 155.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125452 | 1 | F | T | F | F | NULL | 279.00000 | 82.867 | 82.867 | 82.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 135958 | 1 | F | T | F | F | NULL | 279.50000 | 143.333 | 143.333 | 143.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 135959 | 1 | F | T | F | F | NULL | 279.50000 | 56.667 | 56.667 | 56.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 111115 | 1 | F | T | F | F | NULL | 284.00000 | 76.900 | 76.900 | 76.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 111116 | 1 | F | T | F | F | NULL | 284.00000 | 41.100 | 41.100 | 41.100 | 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 | E_FASN-3 | 62837 | 1 | F | T | F | F | NULL | 250.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 107439 | -1 | F | F | F | F | NULL | 173.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 107440 | -1 | F | F | F | F | NULL | 173.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62853 | -1 | F | T | F | F | NULL | 142.00000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 62854 | -1 | F | T | F | F | NULL | 142.00000 | -6.833 | -6.833 | -6.833 | -6.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 66100 | -1 | F | T | F | F | NULL | 142.00000 | -9.900 | -9.900 | -9.900 | -9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-2 | 66101 | -1 | F | T | F | F | NULL | 142.00000 | -1.100 | -1.100 | -1.100 | -1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 62835 | -1 | F | T | F | F | NULL | 142.00000 | -1.133 | -1.133 | -1.133 | -1.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 62837 | -1 | F | T | F | F | NULL | 142.00000 | -8.867 | -8.867 | -8.867 | -8.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 107687 | -1 | F | F | F | F | NULL | 140.00000 | -16.317 | -16.317 | -16.317 | -16.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 107688 | -1 | F | F | F | F | NULL | 140.00000 | -5.750 | -5.750 | -5.750 | -5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 153500 | -1 | F | T | F | F | NULL | 122.00000 | -415.375 | -415.375 | -415.375 | -132.858 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 13 | T_STAY-3 | 105079 | -1 | F | F | F | F | NULL | 100.00000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 105080 | -1 | F | F | F | F | NULL | 100.00000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BDCHW-1 | 17592 | -1 | F | T | F | F | NULL | 31.01000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 17593 | -1 | F | T | F | F | NULL | 31.01000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 21843 | -1 | F | T | F | F | NULL | 0.00000 | -23.177 | -23.177 | -23.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 21842 | -1 | F | T | F | F | NULL | 0.00000 | -6.823 | -6.823 | -6.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-2 | 21008 | -1 | F | T | F | F | NULL | 0.00000 | -19.310 | -19.310 | -19.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 21007 | -1 | F | T | F | F | NULL | 0.00000 | -6.190 | -6.190 | -6.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 133013 | -1 | T | F | F | F | NULL | 0.00000 | -8.767 | -8.767 | -8.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 133012 | -1 | T | F | F | F | NULL | 0.00000 | -8.767 | -8.767 | -8.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 133011 | -1 | T | F | F | F | NULL | 0.00000 | -8.767 | -8.767 | -8.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 8299 | -1 | F | T | F | F | NULL | -8.52000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 8300 | -1 | F | T | F | F | NULL | -8.52000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 3127 | -1 | F | T | F | F | NULL | -26.20000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 3128 | -1 | F | T | F | F | NULL | -26.20000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 26363 | -1 | F | T | F | F | NULL | -44.95000 | -9.925 | -9.925 | -9.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 26362 | -1 | F | T | F | F | NULL | -44.95000 | -15.075 | -15.075 | -15.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 18552 | -1 | F | T | F | F | NULL | -56.58000 | -15.667 | -15.667 | -15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 18551 | -1 | F | T | F | F | NULL | -56.58000 | -2.775 | -2.775 | -2.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-4 | 19056 | -1 | F | T | F | F | NULL | -56.58000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19055 | -1 | F | T | F | F | NULL | -56.58000 | -21.542 | -21.542 | -21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-1 | 26425 | -1 | F | T | F | F | NULL | -56.58000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-1 | 26424 | -1 | F | T | F | F | NULL | -56.58000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-3 | 19117 | -1 | F | T | F | F | NULL | -56.58000 | -12.292 | -12.292 | -12.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-3 | 19116 | -1 | F | T | F | F | NULL | -56.58000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLDRW-1 | 33191 | -1 | F | T | F | F | NULL | -65.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_CLDRW-1 | 33190 | -1 | F | T | F | F | NULL | -65.00000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STRNW-1 | 47690 | -1 | F | T | F | F | NULL | -66.74000 | -11.058 | -11.058 | -11.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STRNW-1 | 47689 | -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 |
| 42 | M_CAS-BEU01 | 56795 | -1 | F | T | F | F | NULL | -67.13000 | -0.952 | -0.952 | -0.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | M_CAS-BEU01 | 56794 | -1 | F | T | F | F | NULL | -67.13000 | -14.895 | -14.895 | -14.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | M_CAS-BEU01 | 56793 | -1 | F | T | F | F | NULL | -67.13000 | -0.152 | -0.152 | -0.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-1 | 4860 | -1 | F | T | F | F | NULL | -69.49000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-1 | 4861 | -1 | F | T | F | F | NULL | -69.49000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MOWEO-1 | 4862 | -1 | F | T | F | F | NULL | -69.49000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_EDINW-1 | 61092 | -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 |
| 49 | T_EDINW-1 | 61091 | -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.