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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_STAY-4 | 96181 | 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 |
| 2 | T_STAY-4 | 96182 | 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 |
| 3 | T_DINO-2 | 131792 | 1 | F | F | F | F | NULL | 182.00000 | 22.917 | 22.917 | 22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-2 | 131793 | 1 | F | F | F | F | NULL | 182.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-2 | 131794 | 1 | F | F | F | F | NULL | 182.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 | -12.992 | -12.992 | -12.992 | -12.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 83328 | -1 | F | F | F | F | NULL | 77.00000 | -7.408 | -7.408 | -7.408 | -7.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 134726 | -1 | F | F | F | F | NULL | 70.00000 | -16.545 | -16.545 | -16.545 | -16.545 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 134725 | -1 | F | F | F | F | NULL | 70.00000 | -10.367 | -10.367 | -10.367 | -10.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 134724 | -1 | F | F | F | F | NULL | 70.00000 | -27.746 | -27.746 | -27.746 | -27.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 134723 | -1 | F | F | F | F | NULL | 70.00000 | -11.966 | -11.966 | -11.966 | -11.966 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 134722 | -1 | F | F | F | F | NULL | 70.00000 | -5.005 | -5.005 | -5.005 | -5.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 132279 | -1 | F | F | F | F | NULL | 70.00000 | -13.165 | -13.165 | -13.165 | -13.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 104996 | -1 | F | F | F | F | NULL | 55.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 83267 | -1 | F | F | F | F | NULL | 40.00000 | -8.792 | -8.792 | -8.792 | -8.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 151176 | -1 | F | T | F | F | NULL | 15.00000 | -77.500 | -77.500 | -77.500 | -77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 149696 | -1 | F | T | F | F | NULL | 15.00000 | -64.000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 6341 | -1 | F | T | F | F | NULL | -8.52000 | -2.158 | -2.158 | -2.158 | -2.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 6340 | -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 |
| 15 | T_GORDW-2 | 6339 | -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 |
| 16 | E_BTUIW-3 | 4376 | -1 | F | T | F | F | NULL | -19.67000 | -10.733 | -10.733 | -10.733 | -10.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BTUIW-3 | 4375 | -1 | F | T | F | F | NULL | -19.67000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BTUIW-3 | 4374 | -1 | F | T | F | F | NULL | -19.67000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KPMRW-1 | 22969 | -1 | F | T | F | F | NULL | -21.00000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MIDMW-1 | 25415 | -1 | F | T | F | F | NULL | -21.00000 | -8.063 | -8.063 | -8.063 | -8.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MIDMW-1 | 25416 | -1 | F | T | F | F | NULL | -21.00000 | -9.979 | -9.979 | -9.979 | -9.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MIDMW-1 | 25417 | -1 | F | T | F | F | NULL | -21.00000 | -1.708 | -1.708 | -1.708 | -1.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KPMRW-1 | 22967 | -1 | F | T | F | F | NULL | -21.00000 | -13.154 | -13.154 | -13.154 | -13.154 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KPMRW-1 | 22968 | -1 | F | T | F | F | NULL | -21.00000 | -15.496 | -15.496 | -15.496 | -15.496 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HALSW-1 | 1289 | -1 | F | T | F | F | NULL | -25.63000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 1290 | -1 | F | T | F | F | NULL | -25.63000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 1291 | -1 | F | T | F | F | NULL | -25.63000 | -5.600 | -5.600 | -5.600 | -5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 24563 | -1 | F | T | F | F | NULL | -44.95000 | -27.500 | -27.500 | -27.500 | -27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_AKGLW-3 | 2887 | -1 | F | T | F | F | NULL | -48.76000 | -4.733 | -4.733 | -4.733 | -4.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_AKGLW-3 | 2886 | -1 | F | T | F | F | NULL | -48.76000 | -17.558 | -17.558 | -17.558 | -17.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_AKGLW-3 | 2885 | -1 | F | T | F | F | NULL | -48.76000 | -12.708 | -12.708 | -12.708 | -12.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BDCHW-1 | 15848 | -1 | F | T | F | F | NULL | -59.99000 | -0.319 | -0.319 | -0.319 | -0.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BDCHW-1 | 15849 | -1 | F | T | F | F | NULL | -59.99000 | -4.215 | -4.215 | -4.215 | -4.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BDCHW-1 | 15850 | -1 | F | T | F | F | NULL | -59.99000 | -3.935 | -3.935 | -3.935 | -3.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 5572 | -1 | F | F | F | F | NULL | -69.49000 | -77.083 | -77.083 | -77.083 | -22.827 | -0.193 | -69.49000 | 0.9615662 | -0.186 | 12.92 |
| 36 | T_MOWEO-2 | 5573 | -1 | F | F | F | F | NULL | -69.49000 | -47.917 | -47.917 | -47.917 | -14.190 | -0.120 | -69.49000 | 0.9615662 | -0.116 | 8.03 |
| 37 | T_MOWEO-3 | 3323 | -1 | F | F | F | F | NULL | -69.49000 | -79.042 | -79.042 | -79.042 | -23.407 | -0.198 | -69.49000 | 0.9615662 | -0.191 | 13.25 |
| 38 | T_MOWEO-3 | 3324 | -1 | F | F | F | F | NULL | -69.49000 | -56.458 | -56.458 | -56.458 | -16.719 | -0.142 | -69.49000 | 0.9615662 | -0.136 | 9.47 |
| 39 | T_MOWEO-1 | 2981 | -1 | F | T | F | F | NULL | -69.49000 | -6.900 | -6.900 | -6.900 | -2.043 | -0.017 | -69.49000 | 0.9615662 | -0.017 | 1.16 |
| 40 | T_MOWEO-1 | 2982 | -1 | F | T | F | F | NULL | -69.49000 | -69.000 | -69.000 | -69.000 | -20.433 | -0.173 | -69.49000 | 0.9615662 | -0.166 | 11.57 |
| 41 | T_MOWEO-1 | 2983 | -1 | F | T | F | F | NULL | -69.49000 | -62.100 | -62.100 | -62.100 | -18.390 | -0.156 | -69.49000 | 0.9615662 | -0.150 | 10.41 |
| 42 | T_SANQW-1 | 26093 | -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 |
| 43 | T_SANQW-1 | 26094 | -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 |
| 44 | T_SANQW-1 | 26095 | -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 |
| 45 | T_HADHW-1 | 55443 | -1 | F | T | F | F | NULL | -73.43000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_HADHW-1 | 55444 | -1 | F | T | F | F | NULL | -73.43000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_HADHW-1 | 55445 | -1 | F | T | F | F | NULL | -73.43000 | -10.617 | -10.617 | -10.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HADHW-1 | 55446 | -1 | F | T | F | F | NULL | -73.43000 | -14.008 | -14.008 | -14.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WDRGW-1 | 1003 | -1 | F | T | F | F | NULL | -75.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EAAO-1 | 4970 | -1 | F | T | F | F | NULL | -101.10000 | -3.500 | -3.500 | -3.500 | 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.