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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_MRWD-1 | 147825 | 1 | F | F | F | F | NULL | 134.00000 | 12.500 | 12.500 | 12.500 | 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 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-4 | 96183 | 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 |
| 4 | 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_LAGA-1 | 134725 | -1 | F | F | F | F | NULL | 30.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 134726 | -1 | F | F | F | F | NULL | 30.00000 | -3.208 | -3.208 | -3.208 | -3.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 134727 | -1 | F | F | F | F | NULL | 30.00000 | -3.225 | -3.225 | -3.225 | -3.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 149696 | -1 | F | T | F | F | NULL | 15.00000 | -52.267 | -52.267 | -52.267 | -52.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 149697 | -1 | F | T | F | F | NULL | 15.00000 | -11.733 | -11.733 | -11.733 | -11.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 151176 | -1 | F | T | F | F | NULL | 15.00000 | -69.292 | -69.292 | -69.292 | -69.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 151177 | -1 | F | T | F | F | NULL | 15.00000 | -8.208 | -8.208 | -8.208 | -8.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GORDW-2 | 6342 | -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 |
| 9 | T_GORDW-2 | 6341 | -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 |
| 10 | E_BTUIW-3 | 4378 | -1 | F | T | F | F | NULL | -19.67000 | -10.967 | -10.967 | -10.967 | -10.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BTUIW-3 | 4377 | -1 | F | T | F | F | NULL | -19.67000 | -11.750 | -11.750 | -11.750 | -11.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BTUIW-3 | 4376 | -1 | F | T | F | F | NULL | -19.67000 | -0.775 | -0.775 | -0.775 | -0.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MIDMW-1 | 25417 | -1 | F | T | F | F | NULL | -21.00000 | -8.625 | -8.625 | -8.625 | -8.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MIDMW-1 | 25418 | -1 | F | T | F | F | NULL | -21.00000 | -10.583 | -10.583 | -10.583 | -10.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KPMRW-1 | 22969 | -1 | F | T | F | F | NULL | -21.00000 | -13.804 | -13.804 | -13.804 | -13.804 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KPMRW-1 | 22970 | -1 | F | T | F | F | NULL | -21.00000 | -16.246 | -16.246 | -16.246 | -16.246 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 1293 | -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 |
| 18 | T_HALSW-1 | 1292 | -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 |
| 19 | T_HALSW-1 | 1291 | -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 |
| 20 | 2__PMARB001 | 24564 | -1 | F | T | F | F | NULL | -44.95000 | -15.050 | -15.050 | -15.050 | -15.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PMARB001 | 24563 | -1 | F | T | F | F | NULL | -44.95000 | -12.450 | -12.450 | -12.450 | -12.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_AKGLW-3 | 2887 | -1 | F | T | F | F | NULL | -48.76000 | -13.075 | -13.075 | -13.075 | -13.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 15850 | -1 | F | T | F | F | NULL | -59.99000 | -0.281 | -0.281 | -0.281 | -0.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 5573 | -1 | F | F | F | F | NULL | -69.49000 | -44.658 | -44.658 | -44.658 | -17.491 | -0.123 | -69.49000 | 0.9615662 | -0.118 | 8.19 |
| 25 | T_MOWEO-2 | 5574 | -1 | F | F | F | F | NULL | -69.49000 | -71.842 | -71.842 | -71.842 | -28.137 | -0.197 | -69.49000 | 0.9615662 | -0.190 | 13.17 |
| 26 | T_MOWEO-3 | 3324 | -1 | F | F | F | F | NULL | -69.49000 | -48.683 | -48.683 | -48.683 | -19.067 | -0.134 | -69.49000 | 0.9615662 | -0.128 | 8.92 |
| 27 | T_MOWEO-3 | 3325 | -1 | F | F | F | F | NULL | -69.49000 | -78.317 | -78.317 | -78.317 | -30.673 | -0.215 | -69.49000 | 0.9615662 | -0.207 | 14.36 |
| 28 | T_MOWEO-1 | 2983 | -1 | F | T | F | F | NULL | -69.49000 | -6.050 | -6.050 | -6.050 | -2.370 | -0.017 | -69.49000 | 0.9615662 | -0.016 | 1.11 |
| 29 | T_MOWEO-1 | 2984 | -1 | F | T | F | F | NULL | -69.49000 | -60.500 | -60.500 | -60.500 | -23.695 | -0.166 | -69.49000 | 0.9615662 | -0.160 | 11.09 |
| 30 | T_MOWEO-1 | 2985 | -1 | F | T | F | F | NULL | -69.49000 | -54.450 | -54.450 | -54.450 | -21.326 | -0.149 | -69.49000 | 0.9615662 | -0.144 | 9.98 |
| 31 | T_SANQW-1 | 26095 | -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 |
| 32 | T_SANQW-1 | 26096 | -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 |
| 33 | T_SANQW-1 | 26097 | -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 |
| 34 | T_HADHW-1 | 55446 | -1 | F | T | F | F | NULL | -73.43000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HADHW-1 | 55447 | -1 | F | T | F | F | NULL | -73.43000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HADHW-1 | 55448 | -1 | F | T | F | F | NULL | -73.43000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WDRGW-1 | 1003 | -1 | F | T | F | F | NULL | -75.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WDRGW-1 | 1004 | -1 | F | T | F | F | NULL | -75.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KLGLW-1 | 34248 | -1 | F | T | F | F | NULL | -79.94000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EAAO-1 | 4970 | -1 | F | T | F | F | NULL | -101.10000 | -2.858 | -2.858 | -2.858 | 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.