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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 | 111624 | 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 | 111625 | 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_SEAB-1 | 125441 | 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 |
| 4 | T_SEAB-1 | 125442 | 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 |
| 5 | T_LAGA-1 | 135948 | 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 |
| 6 | T_LAGA-1 | 135949 | 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 |
| 7 | T_SHBA-1 | 199645 | 1 | F | F | F | F | NULL | 279.75000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 199646 | 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 | E_KLYN-A-1 | 77399 | -1 | F | F | F | F | NULL | 140.00000 | -19.627 | -19.627 | -19.627 | -19.627 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77400 | -1 | F | F | F | F | NULL | 140.00000 | -12.267 | -12.267 | -12.267 | -12.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107678 | -1 | F | F | F | F | NULL | 140.00000 | -13.900 | -13.900 | -13.900 | -13.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 107679 | -1 | F | F | F | F | NULL | 140.00000 | -28.971 | -28.971 | -28.971 | -28.971 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 107680 | -1 | F | F | F | F | NULL | 140.00000 | -17.717 | -17.717 | -17.717 | -17.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 107681 | -1 | F | F | F | F | NULL | 140.00000 | -0.513 | -0.513 | -0.513 | -0.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 153490 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -362.500 | -305.982 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 8 | E_SHOS-1 | 122433 | -2 | F | F | F | F | NULL | 120.00000 | -9.576 | -9.576 | -9.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 122433 | -1 | F | F | F | F | NULL | 120.00000 | -11.424 | -11.424 | -11.424 | 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 | -42.566 | -42.566 | -42.566 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 105074 | -1 | F | F | F | F | NULL | 100.00000 | -12.675 | -12.675 | -12.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 97932 | -1 | F | F | F | F | NULL | 100.00000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 97933 | -1 | F | F | F | F | NULL | 100.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_ARNKB-1 | 41695 | -1 | F | F | F | F | NULL | 90.88000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COWB-1 | 4627 | -1 | F | F | F | F | NULL | 61.91000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 17582 | -1 | F | T | F | F | NULL | 50.01000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 17583 | -1 | F | T | F | F | NULL | 50.01000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__JZENO001 | 1184 | -1 | F | F | F | F | NULL | 12.20000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 154128 | -1 | F | T | F | F | NULL | 5.00000 | -18.542 | -18.542 | -18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 154127 | -1 | F | T | F | F | NULL | 5.00000 | -58.958 | -58.958 | -58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21832 | -1 | F | T | F | F | NULL | 0.00000 | -10.639 | -10.639 | -10.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 21833 | -1 | F | T | F | F | NULL | 0.00000 | -31.611 | -31.611 | -31.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 20998 | -1 | F | T | F | F | NULL | 0.00000 | -26.033 | -26.033 | -26.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 20997 | -1 | F | T | F | F | NULL | 0.00000 | -9.467 | -9.467 | -9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-2 | 149752 | -1 | F | F | F | F | NULL | 0.00000 | -21.875 | -21.875 | -21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 8290 | -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 |
| 27 | T_GORDW-2 | 8289 | -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 |
| 28 | T_HALSW-1 | 3118 | -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 |
| 29 | T_HALSW-1 | 3117 | -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 |
| 30 | 2__PMARB001 | 26358 | -1 | F | T | F | F | NULL | -44.95000 | -2.607 | -2.607 | -2.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__PMARB001 | 26357 | -1 | F | T | F | F | NULL | -44.95000 | -22.393 | -22.393 | -22.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-2 | 18542 | -1 | F | T | F | F | NULL | -56.58000 | -42.475 | -42.475 | -42.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-2 | 18541 | -1 | F | T | F | F | NULL | -56.58000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-4 | 19046 | -1 | F | T | F | F | NULL | -56.58000 | -13.267 | -13.267 | -13.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-4 | 19045 | -1 | F | T | F | F | NULL | -56.58000 | -53.200 | -53.200 | -53.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-1 | 26415 | -1 | F | T | F | F | NULL | -56.58000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-1 | 26414 | -1 | F | T | F | F | NULL | -56.58000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-3 | 19107 | -1 | F | T | F | F | NULL | -56.58000 | -28.783 | -28.783 | -28.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-3 | 19106 | -1 | F | T | F | F | NULL | -56.58000 | -37.683 | -37.683 | -37.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STRNW-1 | 47680 | -1 | F | T | F | F | NULL | -66.74000 | -13.692 | -13.692 | -13.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STRNW-1 | 47679 | -1 | F | T | F | F | NULL | -66.74000 | -1.808 | -1.808 | -1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-1 | 4845 | -1 | F | T | F | F | NULL | -69.49000 | -84.500 | -84.500 | -84.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MOWEO-1 | 4846 | -1 | F | T | F | F | NULL | -69.49000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EDINW-1 | 61085 | -1 | F | T | F | F | NULL | -85.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EDINW-1 | 61084 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.