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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_BDCHW-1 | 15848 | -1 | F | T | F | F | NULL | -9.99000 | 0.211 | 0.211 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 132280 | -1 | F | F | F | F | NULL | 80.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-4 | 96180 | 1 | F | T | F | F | NULL | 171.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 96181 | 1 | F | T | F | F | NULL | 171.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-2 | 131790 | 1 | T | F | F | F | NULL | 182.00000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-2 | 131791 | 1 | T | F | F | F | NULL | 182.00000 | 9.200 | 9.200 | 9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | T | F | F | NULL | 212.00000 | 200.000 | 200.000 | 200.000 | 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_PEMB-31 | 83329 | -1 | F | F | F | F | NULL | 77.00000 | -35.775 | -35.775 | -35.697 | -35.697 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 83328 | -1 | F | F | F | F | NULL | 77.00000 | -36.900 | -36.900 | -36.820 | -36.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 83327 | -1 | F | F | F | F | NULL | 77.00000 | -24.600 | -24.600 | -24.547 | -24.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 132278 | -1 | F | F | F | F | NULL | 70.00000 | -22.317 | -22.317 | -22.317 | -22.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 132279 | -1 | F | F | F | F | NULL | 70.00000 | -80.683 | -80.683 | -80.683 | -80.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 134721 | -1 | F | F | F | F | NULL | 70.00000 | -10.974 | -10.974 | -10.974 | -10.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 134722 | -1 | F | F | F | F | NULL | 70.00000 | -82.271 | -82.271 | -82.271 | -82.271 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 134723 | -1 | F | F | F | F | NULL | 70.00000 | -14.034 | -14.034 | -14.034 | -14.034 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 134724 | -1 | F | F | F | F | NULL | 70.00000 | -3.455 | -3.455 | -3.455 | -3.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 104995 | -1 | F | F | F | F | NULL | 55.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 104996 | -1 | F | F | F | F | NULL | 55.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 83267 | -1 | F | F | F | F | NULL | 40.00000 | -30.825 | -30.825 | -30.825 | -30.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 83266 | -1 | F | F | F | F | NULL | 40.00000 | -38.675 | -38.675 | -38.675 | -38.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 151176 | -1 | F | T | F | F | NULL | 15.00000 | -57.292 | -57.292 | -57.292 | -57.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 151175 | -1 | F | T | F | F | NULL | 15.00000 | -20.208 | -20.208 | -20.208 | -20.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 149696 | -1 | F | T | F | F | NULL | 15.00000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 149695 | -1 | F | T | F | F | NULL | 15.00000 | -58.667 | -58.667 | -58.667 | -58.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GORDW-2 | 6339 | -1 | F | T | F | F | NULL | -8.52000 | -2.175 | -2.175 | -2.175 | -2.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 6337 | -1 | F | T | F | F | NULL | -8.52000 | -7.283 | -7.283 | -7.283 | -7.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 6338 | -1 | F | T | F | F | NULL | -8.52000 | -9.500 | -9.500 | -9.500 | -9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BTUIW-3 | 4372 | -1 | F | T | F | F | NULL | -19.67000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BTUIW-3 | 4373 | -1 | F | T | F | F | NULL | -19.67000 | -11.250 | -11.250 | -11.250 | -11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BTUIW-3 | 4374 | -1 | F | T | F | F | NULL | -19.67000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MIDMW-1 | 25415 | -1 | F | T | F | F | NULL | -21.00000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MIDMW-1 | 25414 | -1 | F | T | F | F | NULL | -21.00000 | -9.229 | -9.229 | -9.229 | -9.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MIDMW-1 | 25413 | -1 | F | T | F | F | NULL | -21.00000 | -7.438 | -7.438 | -7.438 | -7.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KPMRW-1 | 22965 | -1 | F | T | F | F | NULL | -21.00000 | -12.504 | -12.504 | -12.504 | -12.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KPMRW-1 | 22966 | -1 | F | T | F | F | NULL | -21.00000 | -14.746 | -14.746 | -14.746 | -14.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KPMRW-1 | 22967 | -1 | F | T | F | F | NULL | -21.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HALSW-1 | 1289 | -1 | F | T | F | F | NULL | -25.63000 | -5.367 | -5.367 | -5.367 | -5.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HALSW-1 | 1288 | -1 | F | T | F | F | NULL | -25.63000 | -5.750 | -5.750 | -5.750 | -5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HALSW-1 | 1287 | -1 | F | T | F | F | NULL | -25.63000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 24563 | -1 | F | T | F | F | NULL | -44.95000 | -10.467 | -10.467 | -10.467 | -10.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__PMARB001 | 24562 | -1 | F | T | F | F | NULL | -44.95000 | -17.033 | -17.033 | -17.033 | -17.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_AKGLW-3 | 2883 | -1 | F | T | F | F | NULL | -48.76000 | -12.529 | -12.529 | -12.529 | -12.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_AKGLW-3 | 2884 | -1 | F | T | F | F | NULL | -48.76000 | -17.121 | -17.121 | -17.121 | -17.121 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_AKGLW-3 | 2885 | -1 | F | T | F | F | NULL | -48.76000 | -4.600 | -4.600 | -4.600 | -4.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRDEW-2 | 4985 | -1 | F | T | F | F | NULL | -50.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRDEW-2 | 4984 | -1 | F | T | F | F | NULL | -50.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRDEW-1 | 4948 | -1 | F | T | F | F | NULL | -50.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CRDEW-1 | 4947 | -1 | F | T | F | F | NULL | -50.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BDCHW-1 | 15849 | -1 | F | T | F | F | NULL | -59.99000 | -0.035 | -0.035 | -0.035 | -0.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BDCHW-1 | 15848 | -1 | F | T | F | F | NULL | -59.99000 | -4.926 | -4.926 | -4.926 | -4.926 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BDCHW-1 | 15847 | -1 | F | T | F | F | NULL | -59.99000 | -4.307 | -4.307 | -4.307 | -4.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BDCHW-1 | 15846 | -1 | F | T | F | F | NULL | -59.99000 | -0.127 | -0.127 | -0.127 | -0.127 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_CLDRW-1 | 31592 | -1 | F | T | F | F | NULL | -65.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_CLDRW-1 | 31593 | -1 | F | T | F | F | NULL | -65.00000 | -4.425 | -4.425 | -4.425 | -4.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 45996 | -1 | F | T | F | F | NULL | -66.74000 | -15.725 | -15.725 | -15.725 | -15.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_ABRTW-1 | 28085 | -1 | F | T | F | F | NULL | -69.00000 | -1.507 | -1.507 | -1.507 | -1.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MOWEO-3 | 3322 | -1 | F | T | F | F | NULL | -69.49000 | -17.200 | -17.200 | -17.200 | -4.424 | -0.042 | -69.49000 | 0.9615662 | -0.040 | 2.78 |
| 51 | T_MOWEO-3 | 3323 | -1 | F | F | F | F | NULL | -69.49000 | -122.300 | -122.300 | -122.300 | -31.456 | -0.296 | -69.49000 | 0.9615662 | -0.285 | 19.79 |
| 52 | T_MOWEO-1 | 2979 | -1 | F | T | F | F | NULL | -69.49000 | -7.175 | -7.175 | -7.175 | -1.845 | -0.017 | -69.49000 | 0.9615662 | -0.017 | 1.16 |
| 53 | T_MOWEO-1 | 2980 | -1 | F | T | F | F | NULL | -69.49000 | -71.750 | -71.750 | -71.750 | -18.454 | -0.174 | -69.49000 | 0.9615662 | -0.167 | 11.61 |
| 54 | T_MOWEO-1 | 2981 | -1 | F | T | F | F | NULL | -69.49000 | -64.575 | -64.575 | -64.575 | -16.609 | -0.156 | -69.49000 | 0.9615662 | -0.150 | 10.45 |
| 55 | T_MOWEO-2 | 5572 | -1 | F | F | F | F | NULL | -69.49000 | -130.000 | -130.000 | -130.000 | -33.436 | -0.315 | -69.49000 | 0.9615662 | -0.303 | 21.03 |
| 56 | T_SANQW-1 | 26091 | -1 | F | T | F | F | NULL | -72.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SANQW-1 | 26092 | -1 | F | T | F | F | NULL | -72.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SANQW-1 | 26093 | -1 | F | T | F | F | NULL | -72.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_HADHW-1 | 55443 | -1 | F | T | F | F | NULL | -73.43000 | -7.550 | -7.550 | -7.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_HADHW-1 | 55445 | -1 | F | T | F | F | NULL | -73.43000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_EAAO-1 | 4969 | -1 | F | T | F | F | NULL | -101.66000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_EAAO-1 | 4970 | -1 | F | T | F | F | NULL | -101.66000 | -0.642 | -0.642 | -0.642 | 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.