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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_CLDRW-1 | 33187 | -1 | F | T | F | F | NULL | 15.00000 | 1.575 | 1.575 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111623 | 1 | F | F | F | F | NULL | 243.90000 | 2.431 | 2.431 | 2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111622 | 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_GRAI-6 | 111620 | 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 |
| 5 | T_STAY-1 | 103138 | 1 | F | F | F | F | NULL | 250.00000 | 17.938 | 17.938 | 17.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 103137 | 1 | F | F | F | F | NULL | 250.00000 | 1.313 | 1.313 | 1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 122973 | 1 | F | F | F | F | NULL | 255.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 122972 | 1 | F | F | F | F | NULL | 255.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 152799 | 1 | F | F | F | F | NULL | 265.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 152798 | 1 | F | F | F | F | NULL | 265.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 125440 | 2 | F | F | F | F | NULL | 279.00000 | 7.017 | 7.017 | 7.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 125439 | 2 | F | F | F | F | NULL | 279.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 125438 | 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 |
| 14 | T_SEAB-1 | 125435 | 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 |
| 15 | T_LAGA-1 | 135947 | 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 |
| 16 | T_LAGA-1 | 135946 | 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 |
| 17 | T_SHBA-1 | 199644 | 1 | F | T | F | F | NULL | 279.75000 | 80.000 | 80.000 | 80.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 199643 | 1 | F | F | F | F | NULL | 279.75000 | 120.000 | 120.000 | 120.000 | 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 | 107437 | -1 | F | F | F | F | NULL | 140.00000 | -13.667 | -13.667 | -13.352 | -13.352 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77397 | -1 | F | F | F | F | NULL | 140.00000 | -18.375 | -18.375 | -17.952 | -17.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107677 | -1 | F | F | F | F | NULL | 140.00000 | -36.400 | -36.400 | -35.562 | -35.562 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 153488 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -362.500 | -82.670 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 5 | T_STAY-3 | 105072 | -1 | F | F | F | F | NULL | 100.00000 | -30.100 | -30.100 | -30.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BDCHW-1 | 17581 | -1 | F | T | F | F | NULL | 62.11000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BDCHW-1 | 17580 | -1 | F | T | F | F | NULL | 62.11000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 154125 | -1 | F | T | F | F | NULL | 5.00000 | -46.042 | -46.042 | -46.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 154126 | -1 | F | T | F | F | NULL | 5.00000 | -31.458 | -31.458 | -31.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-1 | 21831 | -1 | F | T | F | F | NULL | 0.00000 | -30.819 | -30.819 | -30.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 20995 | -1 | F | T | F | F | NULL | 0.00000 | -9.228 | -9.228 | -9.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 20996 | -1 | F | T | F | F | NULL | 0.00000 | -25.522 | -25.522 | -25.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 21830 | -1 | F | T | F | F | NULL | 0.00000 | -10.181 | -10.181 | -10.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 8288 | -1 | F | T | F | F | NULL | -8.52000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 8287 | -1 | F | T | F | F | NULL | -8.52000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HALSW-1 | 3115 | -1 | F | T | F | F | NULL | -26.20000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 3116 | -1 | F | T | F | F | NULL | -26.20000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PMARB001 | 26355 | -1 | F | T | F | F | NULL | -44.95000 | -11.742 | -11.742 | -11.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PMARB001 | 26356 | -1 | F | T | F | F | NULL | -44.95000 | -13.258 | -13.258 | -13.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-3 | 19104 | -1 | F | T | F | F | NULL | -56.58000 | -41.367 | -41.367 | -41.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-3 | 19105 | -1 | F | T | F | F | NULL | -56.58000 | -31.575 | -31.575 | -31.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-1 | 26412 | -1 | F | T | F | F | NULL | -56.58000 | -27.375 | -27.375 | -27.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-1 | 26413 | -1 | F | T | F | F | NULL | -56.58000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-4 | 19043 | -1 | F | T | F | F | NULL | -56.58000 | -58.400 | -58.400 | -58.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-4 | 19044 | -1 | F | T | F | F | NULL | -56.58000 | -14.542 | -14.542 | -14.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-2 | 18539 | -1 | F | T | F | F | NULL | -56.58000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-2 | 18540 | -1 | F | T | F | F | NULL | -56.58000 | -45.792 | -45.792 | -45.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_CLDRW-1 | 33186 | -1 | F | T | F | F | NULL | -65.00000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STRNW-1 | 47678 | -1 | F | T | F | F | NULL | -66.74000 | -15.875 | -15.875 | -15.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STRNW-1 | 47677 | -1 | F | T | F | F | NULL | -66.74000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | M_CAS-BEU01 | 56791 | -1 | F | T | F | F | NULL | -67.13000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 4843 | -1 | F | T | F | F | NULL | -69.49000 | -92.308 | -92.308 | -92.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-1 | 4844 | -1 | F | T | F | F | NULL | -69.49000 | -12.192 | -12.192 | -12.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 61084 | -1 | F | T | F | F | NULL | -85.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EDINW-1 | 61083 | -1 | F | T | F | F | NULL | -85.00000 | -6.875 | -6.875 | -6.875 | 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.