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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 | 111622 | 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 |
| 2 | T_GRAI-6 | 111624 | 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 |
| 3 | T_WBURB-2 | 122973 | 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 |
| 4 | T_SEAB-1 | 125438 | 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 |
| 5 | T_SEAB-1 | 125441 | 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 |
| 6 | T_LAGA-1 | 135947 | 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 |
| 7 | T_LAGA-1 | 135948 | 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 |
| 8 | T_SHBA-1 | 199644 | 1 | F | T | F | F | NULL | 279.75000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 199645 | 1 | F | F | F | F | NULL | 279.75000 | 60.000 | 60.000 | 60.000 | 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 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77397 | -1 | F | F | F | F | NULL | 140.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_KLYN-A-1 | 77398 | -1 | F | F | F | F | NULL | 140.00000 | -7.915 | -7.915 | -7.915 | -7.915 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_KLYN-A-1 | 77399 | -1 | F | F | F | F | NULL | 140.00000 | -1.707 | -1.707 | -1.707 | -1.707 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 107677 | -1 | F | F | F | F | NULL | 140.00000 | -17.333 | -17.333 | -17.333 | -17.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 107678 | -1 | F | F | F | F | NULL | 140.00000 | -34.667 | -34.667 | -34.667 | -34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 107680 | -1 | F | F | F | F | NULL | 140.00000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 153489 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -362.500 | -142.393 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 9 | 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 |
| 10 | T_STAY-3 | 105073 | -1 | F | F | F | F | NULL | 100.00000 | -1.209 | -1.209 | -1.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BDCHW-1 | 17582 | -1 | F | T | F | F | NULL | 62.11000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BDCHW-1 | 17581 | -1 | F | T | F | F | NULL | 62.11000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 154126 | -1 | F | T | F | F | NULL | 5.00000 | -64.125 | -64.125 | -64.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 154127 | -1 | F | T | F | F | NULL | 5.00000 | -13.375 | -13.375 | -13.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-2 | 20996 | -1 | F | T | F | F | NULL | 0.00000 | -9.361 | -9.361 | -9.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-2 | 20997 | -1 | F | T | F | F | NULL | 0.00000 | -25.889 | -25.889 | -25.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 21831 | -1 | F | T | F | F | NULL | 0.00000 | -10.431 | -10.431 | -10.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 21832 | -1 | F | T | F | F | NULL | 0.00000 | -31.569 | -31.569 | -31.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 8289 | -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 |
| 20 | T_GORDW-2 | 8288 | -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 |
| 21 | T_HALSW-1 | 3117 | -1 | F | T | F | F | NULL | -26.20000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HALSW-1 | 3116 | -1 | F | T | F | F | NULL | -26.20000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PMARB001 | 26357 | -1 | F | T | F | F | NULL | -44.95000 | -14.092 | -14.092 | -14.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PMARB001 | 26356 | -1 | F | T | F | F | NULL | -44.95000 | -10.908 | -10.908 | -10.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-2 | 18541 | -1 | F | T | F | F | NULL | -56.58000 | -43.300 | -43.300 | -43.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-2 | 18540 | -1 | F | T | F | F | NULL | -56.58000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-4 | 19045 | -1 | F | T | F | F | NULL | -56.58000 | -13.850 | -13.850 | -13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-4 | 19044 | -1 | F | T | F | F | NULL | -56.58000 | -55.600 | -55.600 | -55.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-1 | 26414 | -1 | F | T | F | F | NULL | -56.58000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 26413 | -1 | F | T | F | F | NULL | -56.58000 | -25.875 | -25.875 | -25.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-3 | 19106 | -1 | F | T | F | F | NULL | -56.58000 | -30.067 | -30.067 | -30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 19105 | -1 | F | T | F | F | NULL | -56.58000 | -39.383 | -39.383 | -39.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STRNW-1 | 47679 | -1 | F | T | F | F | NULL | -66.74000 | -14.567 | -14.567 | -14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STRNW-1 | 47678 | -1 | F | T | F | F | NULL | -66.74000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-1 | 4844 | -1 | F | T | F | F | NULL | -69.49000 | -90.542 | -90.542 | -90.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-1 | 4845 | -1 | F | T | F | F | NULL | -69.49000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EDINW-1 | 61084 | -1 | F | T | F | F | NULL | -85.00000 | -7.000 | -7.000 | -7.000 | 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.