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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_MOWEO-1 | 4848 | -1 | F | T | F | F | NULL | 0.00000 | 8.350 | 8.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-4 | 97934 | -1 | F | F | F | F | NULL | 180.00000 | 3.357 | 3.357 | 3.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107682 | -1 | F | F | F | F | NULL | 200.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 105076 | -1 | F | F | F | F | NULL | 220.00000 | 8.194 | 8.194 | 8.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 111625 | 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 |
| 6 | T_GRAI-6 | 111626 | 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 |
| 7 | T_SEAB-1 | 125442 | 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 |
| 8 | T_SEAB-1 | 125443 | 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 |
| 9 | T_LAGA-1 | 135949 | 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 |
| 10 | T_LAGA-1 | 135950 | 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 |
| 11 | T_SHBA-1 | 199646 | 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 |
| 12 | T_SHBA-1 | 199647 | 1 | F | T | 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 | 77400 | -1 | F | F | F | F | NULL | 140.00000 | -4.800 | -4.800 | -4.366 | -4.366 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 77401 | -1 | F | F | F | F | NULL | 140.00000 | -27.200 | -27.200 | -24.741 | -24.741 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107679 | -1 | F | F | F | F | NULL | 140.00000 | -0.129 | -0.129 | -0.118 | -0.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 107680 | -1 | F | F | F | F | NULL | 140.00000 | -4.483 | -4.483 | -4.078 | -4.078 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 107681 | -1 | F | F | F | F | NULL | 140.00000 | -55.734 | -55.734 | -50.695 | -50.695 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 153491 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -362.500 | -296.527 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 7 | E_SHOS-1 | 122433 | -2 | F | F | F | F | NULL | 120.00000 | -16.576 | -16.576 | -16.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 122433 | -1 | F | F | F | F | NULL | 120.00000 | -16.424 | -16.424 | -16.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 122434 | -2 | F | F | F | F | NULL | 120.00000 | -18.424 | -18.424 | -18.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 122434 | -1 | F | F | F | F | NULL | 120.00000 | -8.576 | -8.576 | -8.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 97933 | -1 | F | F | F | F | NULL | 100.00000 | -32.542 | -32.542 | -32.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 105075 | -1 | F | F | F | F | NULL | 100.00000 | -16.436 | -16.436 | -16.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 105074 | -1 | F | F | F | F | NULL | 100.00000 | -41.925 | -41.925 | -41.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 14596 | -1 | F | F | F | F | NULL | 61.71000 | -0.847 | -0.847 | -0.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COWB-1 | 4627 | -1 | F | F | F | F | NULL | 61.71000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 17584 | -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 |
| 17 | T_BDCHW-1 | 17583 | -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 |
| 18 | E_ARNKB-1 | 41695 | -1 | F | F | F | F | NULL | 6.43000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 154129 | -1 | F | T | F | F | NULL | 5.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 154128 | -1 | F | T | F | F | NULL | 5.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21834 | -1 | F | T | F | F | NULL | 0.00000 | -31.236 | -31.236 | -31.236 | 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 | -10.514 | -10.514 | -10.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 20999 | -1 | F | T | F | F | NULL | 0.00000 | -25.778 | -25.778 | -25.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 20998 | -1 | F | T | F | F | NULL | 0.00000 | -9.472 | -9.472 | -9.472 | 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 | -0.725 | -0.725 | -0.725 | 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 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 8291 | -1 | F | T | F | F | NULL | -8.52000 | -7.492 | -7.492 | -7.492 | 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 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HALSW-1 | 3119 | -1 | F | T | F | F | NULL | -26.20000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PMARB001 | 26357 | -1 | F | T | F | F | NULL | -44.95000 | -0.182 | -0.182 | -0.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__PMARB001 | 26358 | -1 | F | T | F | F | NULL | -44.95000 | -24.818 | -24.818 | -24.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 26416 | -1 | F | T | F | F | NULL | -56.58000 | -7.983 | -7.983 | -7.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19046 | -1 | F | T | F | F | NULL | -56.58000 | -51.600 | -51.600 | -51.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-4 | 19047 | -1 | F | T | F | F | NULL | -56.58000 | -12.867 | -12.867 | -12.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-2 | 18542 | -1 | F | T | F | F | NULL | -56.58000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-2 | 18543 | -1 | F | T | F | F | NULL | -56.58000 | -40.783 | -40.783 | -40.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-1 | 26415 | -1 | F | T | F | F | NULL | -56.58000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-3 | 19108 | -1 | F | T | F | F | NULL | -56.58000 | -27.917 | -27.917 | -27.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-3 | 19107 | -1 | F | T | F | F | NULL | -56.58000 | -36.550 | -36.550 | -36.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STRNW-1 | 47681 | -1 | F | T | F | F | NULL | -66.74000 | -13.683 | -13.683 | -13.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STRNW-1 | 47680 | -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 | 4847 | -1 | F | T | F | F | NULL | -69.49000 | -12.533 | -12.533 | -12.533 | 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 | -81.467 | -81.467 | -81.467 | 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 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EDINW-1 | 61086 | -1 | F | T | F | F | NULL | -85.00000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__GHABI001 | 14596 | -2 | F | F | F | F | NULL | -215.34000 | -10.620 | -10.620 | -10.620 | 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.