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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_DAMC-1 | 136129 | 1 | F | F | F | F | 0.00000 | 247.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 116027 | 1 | F | F | F | F | 0.00000 | 249.00000 | 0.012 | 0.012 | 0.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 116025 | 1 | F | F | F | F | 0.00000 | 249.00000 | 229.545 | 229.545 | 229.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 129139 | 1 | F | F | F | F | 0.00000 | 250.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 196645 | 1 | F | F | F | F | 0.00000 | 253.00000 | 69.792 | 69.792 | 69.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 196644 | 1 | F | F | F | F | 0.00000 | 253.00000 | 97.708 | 97.708 | 97.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 108813 | 1 | F | F | F | F | 0.00000 | 259.00000 | 0.009 | 0.009 | 0.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 108812 | 1 | F | T | F | F | 0.00000 | 259.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 139266 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 139267 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 139265 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 139264 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 139263 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 139262 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 139261 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 139260 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 139259 | 1 | F | F | F | F | 0.00000 | 282.00000 | 10.000 | 10.000 | 10.000 | 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_GRAI-6 | 103219 | -1 | F | F | F | F | NULL | 114.00000 | -51.592 | -51.592 | -51.592 | -51.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 139908 | -1 | F | F | F | F | NULL | 114.00000 | -111.775 | -111.775 | -111.775 | -111.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 139909 | -1 | F | F | F | F | NULL | 114.00000 | -19.725 | -19.725 | -19.725 | -19.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 93368 | -1 | F | F | F | F | NULL | 113.00000 | -2.193 | -2.193 | -2.193 | -2.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-4 | 93367 | -1 | F | F | F | F | NULL | 113.00000 | -21.295 | -21.295 | -21.295 | -21.295 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 93366 | -1 | F | F | F | F | NULL | 113.00000 | -15.056 | -15.056 | -15.056 | -15.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-4 | 93365 | -1 | F | F | F | F | NULL | 113.00000 | -29.917 | -29.917 | -29.917 | -29.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 99870 | -1 | F | F | F | F | NULL | 113.00000 | -2.074 | -2.074 | -2.074 | -2.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 99869 | -1 | F | F | F | F | NULL | 113.00000 | -21.313 | -21.313 | -21.313 | -21.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 99868 | -1 | F | F | F | F | NULL | 113.00000 | -14.556 | -14.556 | -14.556 | -14.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 99867 | -1 | F | F | F | F | NULL | 113.00000 | -27.650 | -27.650 | -27.650 | -27.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 102961 | -1 | F | F | F | F | NULL | 113.00000 | -9.114 | -9.114 | -9.114 | -9.114 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 102960 | -1 | F | F | F | F | NULL | 113.00000 | -19.081 | -19.081 | -19.081 | -19.081 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 102959 | -1 | F | F | F | F | NULL | 113.00000 | -10.625 | -10.625 | -10.625 | -10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 74670 | -1 | F | F | F | F | NULL | 110.00000 | -30.380 | -30.380 | -30.380 | -14.030 | -0.245 | 110.00000 | 0.9887515 | -0.242 | -26.65 |
| 16 | T_CARR-1 | 74671 | -1 | F | F | F | F | NULL | 110.00000 | -20.278 | -20.278 | -20.278 | -9.365 | -0.164 | 110.00000 | 0.9887515 | -0.162 | -17.79 |
| 17 | T_CARR-2 | 73198 | -1 | F | F | F | F | NULL | 110.00000 | -27.280 | -27.280 | -27.280 | -12.598 | -0.220 | 110.00000 | 0.9887515 | -0.218 | -23.93 |
| 18 | T_CARR-2 | 73199 | -1 | F | F | F | F | NULL | 110.00000 | -46.053 | -46.053 | -46.053 | -21.268 | -0.371 | 110.00000 | 0.9887515 | -0.367 | -40.40 |
| 19 | T_SCCL-3 | 105861 | -1 | F | F | F | F | NULL | 100.00000 | -5.615 | -5.615 | -5.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 108813 | -1 | F | F | F | F | NULL | 81.00000 | -12.734 | -12.734 | -12.734 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 105861 | -2 | F | F | F | F | NULL | 65.00000 | -0.377 | -0.377 | -0.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-4 | 172050 | -1 | F | F | F | F | NULL | 55.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-4 | 172049 | -1 | F | F | F | F | NULL | 55.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 166423 | -1 | F | F | F | F | NULL | 50.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BDCHW-1 | 12052 | -1 | F | T | F | F | NULL | 45.27000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BDCHW-1 | 12051 | -1 | F | T | F | F | NULL | 45.27000 | -8.575 | -8.575 | -8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 78331 | -1 | F | T | F | F | NULL | 0.00000 | -44.500 | -44.500 | -44.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_NANT-1 | 61966 | -1 | F | T | F | F | NULL | 0.00000 | -3.217 | -3.217 | -3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_NANT-1 | 61965 | -1 | F | T | F | F | NULL | 0.00000 | -4.283 | -4.283 | -4.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 67460 | -1 | F | T | F | F | NULL | 0.00000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-3 | 67459 | -1 | F | T | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-2 | 65976 | -1 | F | T | F | F | NULL | 0.00000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-2 | 65975 | -1 | F | T | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-1 | 67600 | -1 | F | T | F | F | NULL | 0.00000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-1 | 67599 | -1 | F | T | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 119189 | -1 | T | F | F | F | NULL | 0.00000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 119188 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 119187 | -1 | T | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GORDW-2 | 1976 | -1 | F | T | F | F | NULL | -8.52000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GORDW-2 | 1977 | -1 | F | T | F | F | NULL | -8.52000 | -12.508 | -12.508 | -12.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRDEW-1 | 2060 | -1 | F | T | F | F | NULL | -50.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRDEW-1 | 2061 | -1 | F | T | F | F | NULL | -50.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CRDEW-2 | 2055 | -1 | F | T | F | F | NULL | -50.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRDEW-2 | 2056 | -1 | F | T | F | F | NULL | -50.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-2 | 13520 | -1 | F | T | F | F | NULL | -56.58000 | -20.358 | -20.358 | -20.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BEATO-2 | 13519 | -1 | F | T | F | F | NULL | -56.58000 | -40.667 | -40.667 | -40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-4 | 13733 | -1 | F | T | F | F | NULL | -56.58000 | -37.050 | -37.050 | -37.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BEATO-4 | 13732 | -1 | F | T | F | F | NULL | -56.58000 | -21.450 | -21.450 | -21.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BEATO-1 | 21286 | -1 | F | T | F | F | NULL | -56.58000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BEATO-1 | 21285 | -1 | F | T | F | F | NULL | -56.58000 | -38.333 | -38.333 | -38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_BEATO-3 | 13698 | -1 | F | T | F | F | NULL | -56.58000 | -36.708 | -36.708 | -36.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_BEATO-3 | 13697 | -1 | F | T | F | F | NULL | -56.58000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__PMARB001 | 21225 | -1 | F | T | F | F | NULL | -58.95000 | -12.783 | -12.783 | -12.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__PMARB001 | 21224 | -1 | F | T | F | F | NULL | -58.95000 | -16.717 | -16.717 | -16.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_ABRTW-1 | 25290 | -1 | F | T | F | F | NULL | -62.50000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_ABRTW-1 | 25289 | -1 | F | T | F | F | NULL | -62.50000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_ASLVW-1 | 27339 | -1 | F | T | F | F | NULL | -62.50000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_ASLVW-1 | 27338 | -1 | F | T | F | F | NULL | -62.50000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_MOWEO-2 | 1812 | -1 | F | T | F | F | NULL | -63.72000 | -39.900 | -39.900 | -39.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MOWEO-2 | 1811 | -1 | F | T | F | F | NULL | -63.72000 | -74.100 | -74.100 | -74.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_STRNW-1 | 42705 | -1 | F | T | F | F | NULL | -66.74000 | -15.450 | -15.450 | -15.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_STRNW-1 | 42704 | -1 | F | T | F | F | NULL | -66.74000 | -11.042 | -11.042 | -11.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | M_CAS-KIL01 | 55162 | -1 | F | T | F | F | NULL | -67.13000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | M_CAS-GAR01 | 56796 | -1 | F | T | F | F | NULL | -67.13000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | M_CAS-MOR01 | 53173 | -1 | F | T | F | F | NULL | -67.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_GRIFW-1 | 53829 | -1 | F | T | F | F | NULL | -70.97000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_GRIFW-1 | 53830 | -1 | F | T | F | F | NULL | -70.97000 | -7.842 | -7.842 | -7.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_GRIFW-2 | 53739 | -1 | F | T | F | F | NULL | -70.97000 | -4.842 | -4.842 | -4.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_GRIFW-2 | 53738 | -1 | F | T | F | F | NULL | -70.97000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_AKGLW-2 | 25719 | -1 | F | T | F | F | NULL | -71.00000 | -2.948 | -2.948 | -2.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_AKGLW-2 | 25720 | -1 | F | T | F | F | NULL | -71.00000 | -21.802 | -21.802 | -21.802 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_BHLAW-1 | 33447 | -1 | F | T | F | F | NULL | -71.42000 | -9.208 | -9.208 | -9.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_BHLAW-1 | 33448 | -1 | F | T | F | F | NULL | -71.42000 | -23.258 | -23.258 | -23.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SANQW-1 | 23628 | -1 | F | T | F | F | NULL | -72.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_GORDW-1 | 50800 | -1 | F | T | F | F | NULL | -74.01000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_GORDW-1 | 50801 | -1 | F | T | F | F | NULL | -74.01000 | -6.092 | -6.092 | -6.092 | 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.