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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_STAY-1 | 103146 | 1 | F | F | F | F | NULL | 250.00000 | 2.610 | 2.610 | 2.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 103147 | 1 | F | F | F | F | NULL | 250.00000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107689 | 1 | F | F | F | F | NULL | 250.00000 | 11.108 | 11.108 | 11.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 97936 | 1 | F | F | F | F | NULL | 260.00000 | 2.610 | 2.610 | 2.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125453 | 1 | F | T | F | F | NULL | 270.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125455 | 2 | F | F | F | F | NULL | 270.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 122975 | 1 | F | F | F | F | NULL | 275.00000 | 50.948 | 50.948 | 50.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FASN-2 | 66102 | 1 | F | T | F | F | NULL | 400.00000 | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 135960 | 1 | F | T | F | F | NULL | 279.50000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 111117 | 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_FASN-2 | 66103 | 1 | F | T | F | F | NULL | 250.00000 | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 107691 | 1 | F | F | F | F | NULL | 180.00000 | -0.038 | -0.038 | -0.038 | -0.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107690 | 1 | F | F | F | F | NULL | 180.00000 | -8.455 | -8.455 | -8.455 | -8.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_FASN-3 | 62841 | -1 | F | T | F | F | NULL | 142.00000 | -2.058 | -2.058 | -2.058 | -2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FASN-3 | 62840 | -1 | F | T | F | F | NULL | 142.00000 | -3.358 | -3.358 | -3.358 | -3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FASN-3 | 62838 | -1 | F | T | F | F | NULL | 142.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-2 | 66103 | -1 | F | T | F | F | NULL | 142.00000 | -9.761 | -9.761 | -9.761 | -9.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FASN-1 | 62855 | -1 | F | T | F | F | NULL | 142.00000 | -10.008 | -10.008 | -10.008 | -10.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-2 | 66102 | -1 | F | T | F | F | NULL | 142.00000 | -1.239 | -1.239 | -1.239 | -1.239 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 152809 | -1 | F | F | F | F | NULL | 140.05000 | -36.200 | -36.200 | -36.200 | -36.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 152810 | -1 | F | F | F | F | NULL | 140.05000 | -31.330 | -31.330 | -31.330 | -31.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 152811 | -1 | F | F | F | F | NULL | 140.05000 | -3.829 | -3.829 | -3.829 | -3.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 103147 | -1 | F | F | F | F | NULL | 140.00000 | -32.674 | -32.674 | -32.674 | -32.674 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 103148 | -1 | F | F | F | F | NULL | 140.00000 | -23.700 | -23.700 | -23.700 | -23.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 107690 | -1 | F | F | F | F | NULL | 140.00000 | -1.112 | -1.112 | -1.112 | -1.112 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 107691 | -1 | F | F | F | F | NULL | 140.00000 | -31.562 | -31.562 | -31.562 | -31.562 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 107692 | -1 | F | F | F | F | NULL | 140.00000 | -23.700 | -23.700 | -23.700 | -23.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_KLYN-A-1 | 77409 | -1 | F | F | F | F | NULL | 140.00000 | -0.524 | -0.524 | -0.524 | -0.524 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_KLYN-A-1 | 77408 | -1 | F | F | F | F | NULL | 140.00000 | -14.193 | -14.193 | -14.193 | -14.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_KLYN-A-1 | 77407 | -1 | F | F | F | F | NULL | 140.00000 | -16.400 | -16.400 | -16.400 | -16.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 153502 | -1 | F | T | F | F | NULL | 122.00000 | -499.167 | -499.167 | -499.167 | -42.726 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 22 | E_SHOS-1 | 122443 | -2 | F | F | F | F | NULL | 120.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 122442 | -1 | F | F | F | F | NULL | 120.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 122442 | -2 | F | F | F | F | NULL | 120.00000 | -17.200 | -17.200 | -17.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 122441 | -1 | F | F | F | F | NULL | 120.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 105083 | -1 | F | F | F | F | NULL | 100.00000 | -9.025 | -9.025 | -9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 97937 | -1 | T | F | F | F | NULL | 100.00000 | -1.651 | -1.651 | -1.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-3 | 105082 | -1 | F | F | F | F | NULL | 100.00000 | -1.656 | -1.656 | -1.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BDCHW-1 | 17594 | -1 | F | T | F | F | NULL | 27.41000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BDCHW-1 | 17595 | -1 | F | T | F | F | NULL | 27.41000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 21010 | -1 | F | T | F | F | NULL | 0.00000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-1 | 21844 | -1 | F | T | F | F | NULL | 0.00000 | -7.723 | -7.723 | -7.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-1 | 21845 | -1 | F | T | F | F | NULL | 0.00000 | -25.528 | -25.528 | -25.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-2 | 21009 | -1 | F | T | F | F | NULL | 0.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-1 | 102718 | -1 | F | F | F | F | NULL | 0.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GORDW-2 | 8302 | -1 | F | T | F | F | NULL | -8.52000 | -5.817 | -5.817 | -5.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GORDW-2 | 8301 | -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 |
| 38 | T_HALSW-1 | 3130 | -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 |
| 39 | T_HALSW-1 | 3129 | -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 |
| 40 | T_BEATO-2 | 18554 | -1 | F | T | F | F | NULL | -56.58000 | -8.067 | -8.067 | -8.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-2 | 18553 | -1 | F | T | F | F | NULL | -56.58000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_CLDRW-1 | 33191 | -1 | F | T | F | F | NULL | -65.00000 | -0.056 | -0.056 | -0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_CLDRW-1 | 33192 | -1 | F | T | F | F | NULL | -65.00000 | -2.444 | -2.444 | -2.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CLDRW-1 | 33193 | -1 | F | T | F | F | NULL | -65.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_CLDRW-1 | 33194 | -1 | F | T | F | F | NULL | -65.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_CLDRW-1 | 33195 | -1 | F | T | F | F | NULL | -65.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STRNW-1 | 47694 | -1 | F | T | F | F | NULL | -66.74000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 47693 | -1 | F | T | F | F | NULL | -66.74000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_STRNW-1 | 47692 | -1 | F | T | F | F | NULL | -66.74000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_STRNW-1 | 47691 | -1 | F | T | F | F | NULL | -66.74000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_EDINW-1 | 61093 | -1 | F | T | F | F | NULL | -85.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_EDINW-1 | 61092 | -1 | F | T | F | F | NULL | -85.00000 | -2.083 | -2.083 | -2.083 | 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.