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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 | 71.596 | 71.596 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 107682 | -1 | F | F | F | F | NULL | 200.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 105076 | -1 | F | F | F | F | NULL | 220.00000 | 3.324 | 3.324 | 3.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 152800 | 1 | F | F | F | F | NULL | 242.00000 | 14.167 | 14.167 | 14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 152801 | 1 | F | F | F | F | NULL | 242.00000 | 3.333 | 3.333 | 3.333 | 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 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 111627 | 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 |
| 8 | T_SEAB-1 | 125443 | 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 |
| 9 | T_SEAB-1 | 125444 | 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 |
| 10 | T_LAGA-1 | 135950 | 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 |
| 11 | T_LAGA-1 | 135951 | 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 |
| 12 | T_SHBA-1 | 199647 | 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 |
| 13 | T_SHBA-1 | 199648 | 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 | 77401 | -1 | F | F | F | F | NULL | 140.00000 | -2.708 | -2.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 107681 | -1 | F | F | F | F | NULL | 140.00000 | -3.203 | -3.203 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107682 | -1 | F | F | F | F | NULL | 140.00000 | -18.097 | -18.097 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 153492 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -314.912 | -103.853 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 5 | E_SHOS-1 | 122434 | -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 |
| 6 | E_SHOS-1 | 122434 | -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 |
| 7 | E_SHOS-1 | 122435 | -2 | F | F | F | F | NULL | 120.00000 | -24.605 | -24.605 | -24.605 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 122435 | -1 | F | F | F | F | NULL | 120.00000 | -13.576 | -13.576 | -13.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 122436 | -2 | F | F | F | F | NULL | 120.00000 | -0.068 | -0.068 | -0.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 105075 | -1 | F | F | F | F | NULL | 100.00000 | -5.014 | -5.014 | -5.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BDCHW-1 | 17585 | -1 | F | T | F | F | NULL | 47.51000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BDCHW-1 | 17584 | -1 | F | T | F | F | NULL | 47.51000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 154129 | -1 | F | T | F | F | NULL | 5.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-2 | 20999 | -1 | F | T | F | F | NULL | 0.00000 | -9.289 | -9.289 | -9.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-2 | 21000 | -1 | F | T | F | F | NULL | 0.00000 | -24.711 | -24.711 | -24.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-1 | 21834 | -1 | F | T | F | F | NULL | 0.00000 | -10.319 | -10.319 | -10.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 21835 | -1 | F | T | F | F | NULL | 0.00000 | -29.931 | -29.931 | -29.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GORDW-2 | 8292 | -1 | F | T | F | F | NULL | -8.52000 | -7.283 | -7.283 | -7.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 8291 | -1 | F | T | F | F | NULL | -8.52000 | -10.208 | -10.208 | -10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HALSW-1 | 3120 | -1 | F | T | F | F | NULL | -26.20000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HALSW-1 | 3119 | -1 | F | T | F | F | NULL | -26.20000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 26358 | -1 | F | T | F | F | NULL | -44.95000 | -8.408 | -8.408 | -8.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-2 | 18544 | -1 | F | T | F | F | NULL | -56.58000 | -40.358 | -40.358 | -40.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-2 | 18543 | -1 | F | T | F | F | NULL | -56.58000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-4 | 19048 | -1 | F | T | F | F | NULL | -56.58000 | -12.583 | -12.583 | -12.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-4 | 19047 | -1 | F | T | F | F | NULL | -56.58000 | -50.400 | -50.400 | -50.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-1 | 26417 | -1 | F | T | F | F | NULL | -56.58000 | -7.867 | -7.867 | -7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-1 | 26416 | -1 | F | T | F | F | NULL | -56.58000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-3 | 19109 | -1 | F | T | F | F | NULL | -56.58000 | -27.283 | -27.283 | -27.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-3 | 19108 | -1 | F | T | F | F | NULL | -56.58000 | -35.700 | -35.700 | -35.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STRNW-1 | 47682 | -1 | F | T | F | F | NULL | -66.74000 | -13.242 | -13.242 | -13.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STRNW-1 | 47681 | -1 | F | T | F | F | NULL | -66.74000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-1 | 4847 | -1 | F | T | F | F | NULL | -69.49000 | -80.167 | -80.167 | -80.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 61086 | -1 | F | T | F | F | NULL | -85.00000 | -5.750 | -5.750 | -5.750 | 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.