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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_LAGA-1 | 134935 | 1 | F | F | F | F | 0.00000 | 105.00000 | 31.500 | 31.500 | 31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 140841 | 1 | F | F | F | F | 0.00000 | 110.00000 | 139.500 | 139.500 | 139.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 140843 | 1 | F | F | F | F | 0.00000 | 110.00000 | 100.417 | 100.417 | 100.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 140845 | 2 | F | F | F | F | 0.00000 | 110.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 140846 | 1 | F | T | F | F | 0.00000 | 110.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 197325 | 1 | F | F | F | F | 0.00000 | 112.00000 | 31.667 | 31.667 | 31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 148060 | 1 | F | F | F | F | 0.00000 | 115.00000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 89898 | 1 | F | F | F | F | 0.00000 | 128.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 89899 | 1 | F | F | F | F | 0.00000 | 128.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-4 | 88641 | 1 | F | F | F | F | 0.00000 | 132.00000 | 9.657 | 9.657 | 9.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 88640 | 1 | F | F | F | F | 0.00000 | 132.00000 | 41.926 | 41.926 | 41.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 88639 | 1 | F | F | F | F | 0.00000 | 132.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-3 | 82366 | 1 | F | F | F | F | 0.00000 | 133.00000 | 15.574 | 15.574 | 15.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 114227 | 1 | F | F | F | F | 0.00000 | 134.00000 | 36.750 | 36.750 | 36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 114228 | 1 | F | F | F | F | 0.00000 | 134.00000 | 38.250 | 38.250 | 38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LBAR-1 | 134592 | 1 | F | F | F | F | 0.00000 | 149.00000 | 110.958 | 110.958 | 110.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LBAR-1 | 134593 | 1 | F | F | F | F | 0.00000 | 149.00000 | 71.565 | 71.565 | 71.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LBAR-1 | 134594 | 1 | F | F | F | F | 0.00000 | 149.00000 | 4.977 | 4.977 | 4.977 | 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_LAGA-1 | 134936 | 1 | F | F | F | F | NULL | 100.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 110806 | -1 | F | F | F | F | NULL | 55.75000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 110807 | -1 | F | F | F | F | NULL | 55.75000 | -0.344 | -0.344 | -0.344 | -0.344 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 105205 | -1 | F | F | F | F | NULL | 55.35000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 103495 | -1 | F | F | F | F | NULL | 55.25000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 103496 | -1 | F | F | F | F | NULL | 55.25000 | -1.396 | -1.396 | -1.396 | -1.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 109604 | -1 | F | F | F | F | NULL | 51.50000 | -7.583 | -7.583 | -7.583 | -7.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 109603 | -1 | F | F | F | F | NULL | 51.50000 | -21.592 | -21.592 | -21.592 | -21.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 121820 | -1 | F | F | F | F | NULL | 51.50000 | -8.400 | -8.400 | -8.400 | -8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 121819 | -1 | F | F | F | F | NULL | 51.50000 | -23.533 | -23.533 | -23.533 | -23.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 121818 | -1 | F | F | F | F | NULL | 51.50000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 97039 | -1 | F | F | F | F | NULL | 51.35000 | -7.950 | -7.950 | -7.950 | -7.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 97040 | -1 | F | F | F | F | NULL | 51.35000 | -20.033 | -20.033 | -20.033 | -20.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 97041 | -1 | F | F | F | F | NULL | 51.35000 | -9.012 | -9.012 | -9.012 | -9.012 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 109523 | -1 | F | F | F | F | NULL | 51.30000 | -14.800 | -14.800 | -14.800 | -0.861 | -0.394 | 51.30000 | 1.0002148 | -0.394 | -20.23 |
| 16 | T_SEAB-2 | 109524 | -1 | F | F | F | F | NULL | 51.30000 | -10.367 | -10.367 | -10.367 | -0.603 | -0.276 | 51.30000 | 1.0002148 | -0.276 | -14.17 |
| 17 | T_GRAI-6 | 109066 | -1 | F | F | F | F | NULL | 51.30000 | -6.283 | -6.283 | -6.283 | -0.366 | -0.167 | 51.30000 | 0.9941111 | -0.166 | -8.54 |
| 18 | T_GRAI-8 | 107517 | -1 | F | F | F | F | NULL | 51.30000 | -6.083 | -6.083 | -6.083 | -0.354 | -0.162 | 51.30000 | 0.9941111 | -0.161 | -8.27 |
| 19 | T_SPLN-1 | 200475 | -1 | F | F | F | F | NULL | 51.00000 | -15.233 | -15.233 | -15.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-2 | 64606 | -1 | F | T | F | F | NULL | 50.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FASN-2 | 64607 | -1 | F | T | F | F | NULL | 50.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 103496 | -2 | F | F | F | F | NULL | 47.00000 | -1.812 | -1.812 | -1.812 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 110807 | -2 | F | F | F | F | NULL | 44.00000 | -3.322 | -3.322 | -3.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 150624 | -1 | F | T | F | F | NULL | 38.75000 | -382.525 | -382.525 | -382.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 151407 | -1 | F | T | F | F | NULL | 15.00000 | -33.125 | -33.125 | -33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 151408 | -1 | F | T | F | F | NULL | 15.00000 | -44.375 | -44.375 | -44.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FASN-1 | 61280 | -1 | F | T | F | F | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GORDW-2 | 6569 | -1 | F | T | F | F | NULL | -8.52000 | -9.433 | -9.433 | -9.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GORDW-2 | 6568 | -1 | F | T | F | F | NULL | -8.52000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 19994 | -1 | F | T | F | F | NULL | -23.73000 | -4.737 | -4.737 | -4.737 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 19105 | -1 | F | T | F | F | NULL | -23.73000 | -10.445 | -10.445 | -10.445 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HALSW-1 | 1516 | -1 | F | T | F | F | NULL | -25.63000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HALSW-1 | 1515 | -1 | F | T | F | F | NULL | -25.63000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__PMARB001 | 24787 | -1 | F | T | F | F | NULL | -44.95000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BDCHW-1 | 16056 | -1 | F | T | F | F | NULL | -46.98000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BDCHW-1 | 16055 | -1 | F | T | F | F | NULL | -46.98000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLDRW-1 | 31806 | -1 | F | T | F | F | NULL | -65.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLDRW-1 | 31807 | -1 | F | T | F | F | NULL | -65.00000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STRNW-1 | 46210 | -1 | F | T | F | F | NULL | -66.74000 | -7.183 | -7.183 | -7.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STRNW-1 | 46209 | -1 | F | T | F | F | NULL | -66.74000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | M_CAS-CON01 | 57522 | -1 | F | T | F | F | NULL | -67.13000 | -5.075 | -5.075 | -5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | M_CAS-CON01 | 57521 | -1 | F | T | F | F | NULL | -67.13000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | M_CAS-CON01 | 57520 | -1 | F | T | F | F | NULL | -67.13000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MOWEO-2 | 5807 | -1 | F | T | F | F | NULL | -69.49000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-2 | 5808 | -1 | F | T | F | F | NULL | -69.49000 | -38.250 | -38.250 | -38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-3 | 3556 | -1 | F | T | F | F | NULL | -69.49000 | -66.208 | -66.208 | -66.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MOWEO-3 | 3557 | -1 | F | T | F | F | NULL | -69.49000 | -47.292 | -47.292 | -47.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SANQW-1 | 26308 | -1 | F | T | F | F | NULL | -72.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_HADHW-1 | 55658 | -1 | F | T | F | F | NULL | -73.43000 | -0.808 | -0.808 | -0.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EDINW-1 | 59309 | -1 | F | T | F | F | NULL | -85.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_EDINW-1 | 59308 | -1 | F | T | F | F | NULL | -85.00000 | -1.000 | -1.000 | -1.000 | 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.