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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_PEHE-1 | 153513 | -1 | F | T | F | F | NULL | 150.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 103162 | 1 | F | F | F | F | NULL | 250.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 103163 | 1 | F | F | F | F | NULL | 250.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 97951 | 1 | F | F | F | F | NULL | 255.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-4 | 97952 | 1 | F | F | F | F | NULL | 255.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_KLYN-A-1 | 77422 | 1 | F | F | F | F | NULL | 260.00000 | 14.625 | 14.625 | 14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_KLYN-A-1 | 77423 | 1 | F | F | F | F | NULL | 260.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 122454 | 1 | F | F | F | F | NULL | 269.00000 | 0.349 | 0.349 | 0.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 122454 | 2 | F | F | F | F | NULL | 269.00000 | 10.376 | 10.376 | 10.376 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 122455 | 1 | F | F | F | F | NULL | 269.00000 | 0.151 | 0.151 | 0.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 122455 | 2 | F | F | F | F | NULL | 269.00000 | 5.624 | 5.624 | 5.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 125464 | 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 |
| 13 | T_STAY-3 | 105097 | 1 | F | F | F | F | NULL | 270.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 105098 | 1 | F | F | F | F | NULL | 270.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 135970 | 1 | F | T | F | F | NULL | 279.50000 | 179.483 | 179.483 | 179.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 111127 | 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_DRAXX-3 | 172305 | -1 | F | F | F | F | NULL | 143.00000 | -6.630 | -6.630 | -6.630 | -6.630 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 172306 | -1 | F | F | F | F | NULL | 143.00000 | -19.985 | -19.985 | -19.985 | -19.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 172307 | -1 | F | F | F | F | NULL | 143.00000 | -67.029 | -67.029 | -67.029 | -67.029 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 172308 | -1 | F | F | F | F | NULL | 143.00000 | -60.375 | -60.375 | -60.375 | -60.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 172309 | -1 | F | F | F | F | NULL | 143.00000 | -15.525 | -15.525 | -15.525 | -15.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 172310 | -1 | F | F | F | F | NULL | 143.00000 | -2.957 | -2.957 | -2.957 | -2.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 152826 | -1 | F | F | F | F | NULL | 140.05000 | -57.050 | -57.050 | -57.050 | -57.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 152827 | -1 | F | F | F | F | NULL | 140.05000 | -24.450 | -24.450 | -24.450 | -24.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 153512 | -1 | F | T | F | F | NULL | 122.00000 | -448.239 | -448.239 | -448.239 | -241.406 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 10 | 2__GLOND001 | 14626 | -1 | F | F | F | F | NULL | 102.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ALOND002 | 5496 | -1 | F | F | F | F | NULL | 102.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEMB-1 | 5029 | -1 | F | F | F | F | NULL | 102.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-41 | 24434 | -1 | F | F | F | F | NULL | 102.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MFLEX002 | 12094 | -1 | T | F | F | F | NULL | 100.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | NULL | 61.72000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | NULL | 57.61000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | NULL | 56.93000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 4 | NULL | NULL | F | F | F | F | NULL | 56.09000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 5 | NULL | NULL | F | F | F | F | NULL | 55.29000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 9 | NULL | NULL | F | F | F | F | NULL | 55.14000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 6 | NULL | NULL | F | F | F | F | NULL | 53.57000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 7 | NULL | NULL | F | F | F | F | NULL | 53.15000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 8 | NULL | NULL | F | F | F | F | NULL | 52.80000 | -43.000 | -43.000 | -43.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 154134 | -1 | F | F | F | F | NULL | 5.00000 | -63.392 | -63.392 | -63.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-1 | 21848 | -1 | F | F | F | F | NULL | 0.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-2 | 21013 | -1 | F | F | F | F | NULL | 0.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-3 | 92504 | -1 | F | F | F | F | NULL | 0.00000 | -56.500 | -56.500 | -56.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 133019 | -1 | T | F | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 133018 | -1 | T | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 133016 | -1 | T | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GORDW-2 | 8303 | -1 | F | F | F | F | NULL | -8.52000 | -3.633 | -3.633 | -3.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BTUIW-3 | 5973 | -1 | F | F | F | F | NULL | -19.66000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MIDMW-1 | 26810 | -1 | F | F | F | F | NULL | -21.00000 | -2.400 | -2.400 | -2.400 | 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.