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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_RATS-2 | 139986 | 1 | F | F | F | F | NULL | 85.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 139987 | 1 | F | F | F | F | NULL | 85.00000 | 79.917 | 79.917 | 79.917 | 79.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 139988 | 1 | F | F | F | F | NULL | 85.00000 | 37.083 | 37.083 | 37.083 | 37.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 95831 | 1 | F | F | F | F | NULL | 89.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-41 | 95830 | 1 | F | F | F | F | NULL | 89.00000 | 8.500 | 8.500 | 8.500 | 8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 95829 | 1 | F | F | F | F | NULL | 89.00000 | 43.000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-4 | 135962 | 1 | T | F | F | F | NULL | 94.00000 | 17.467 | 17.467 | 17.467 | 17.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 195995 | 2 | F | F | F | F | NULL | 97.00000 | 14.979 | 14.979 | 14.979 | 13.227 | 0.283 | 97.00000 | 0.9798392 | 0.277 | 26.89 |
| 9 | T_HUMR-1 | 195995 | 1 | F | F | F | F | NULL | 97.00000 | 1.955 | 1.955 | 1.955 | 1.726 | 0.037 | 97.00000 | 0.9798392 | 0.036 | 3.51 |
| 10 | T_HUMR-1 | 195994 | 2 | F | F | F | F | NULL | 97.00000 | 13.684 | 13.684 | 13.684 | 12.083 | 0.259 | 97.00000 | 0.9798392 | 0.253 | 24.57 |
| 11 | T_HUMR-1 | 195994 | 1 | F | F | F | F | NULL | 97.00000 | 4.983 | 4.983 | 4.983 | 4.400 | 0.094 | 97.00000 | 0.9798392 | 0.092 | 8.95 |
| 12 | T_HUMR-1 | 195993 | 2 | F | F | F | F | NULL | 97.00000 | 9.271 | 9.271 | 9.271 | 8.186 | 0.175 | 97.00000 | 0.9798392 | 0.172 | 16.65 |
| 13 | T_HUMR-1 | 195993 | 1 | F | F | F | F | NULL | 97.00000 | 6.563 | 6.563 | 6.563 | 5.795 | 0.124 | 97.00000 | 0.9798392 | 0.121 | 11.78 |
| 14 | T_HUMR-1 | 195992 | 1 | F | F | F | F | NULL | 97.00000 | 1.500 | 1.500 | 1.500 | 1.325 | 0.028 | 97.00000 | 0.9798392 | 0.028 | 2.69 |
| 15 | T_CARR-2 | 102515 | 1 | F | T | F | F | NULL | 98.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 102518 | 1 | F | T | F | F | NULL | 98.00000 | 41.833 | 41.833 | 41.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 102521 | 1 | F | F | F | F | NULL | 98.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 102522 | 1 | F | F | F | F | NULL | 98.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 102524 | 1 | F | F | F | F | NULL | 98.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 102525 | 1 | F | F | F | F | NULL | 98.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 102526 | 1 | F | F | F | F | NULL | 98.00000 | 10.958 | 10.958 | 10.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 1 | NULL | NULL | F | T | F | F | NULL | 103.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | T | F | F | NULL | 113.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 3 | NULL | NULL | F | T | F | F | NULL | 140.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 4 | NULL | NULL | F | T | F | F | NULL | 143.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 119294 | 1 | F | T | F | F | NULL | 145.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 119295 | 1 | F | T | F | F | NULL | 145.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 149726 | 1 | F | T | F | F | NULL | 183.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 149727 | 1 | F | T | F | F | NULL | 183.00000 | 25.000 | 25.000 | 25.000 | 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_ERRO-1 | 81522 | -1 | F | T | F | F | NULL | 43.45000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-2 | 79696 | -1 | F | T | F | F | NULL | 43.45000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-2 | 79697 | -1 | F | T | F | F | NULL | 43.45000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 80993 | -1 | F | T | F | F | NULL | 43.45000 | -10.492 | -10.492 | -10.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 80994 | -1 | F | T | F | F | NULL | 43.45000 | -2.008 | -2.008 | -2.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GLNDO-1 | 96195 | -1 | F | T | F | F | NULL | 39.51000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 96196 | -1 | F | T | F | F | NULL | 39.51000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SGRWO-6 | 7495 | -1 | F | T | F | F | NULL | -18.75000 | -109.950 | -109.950 | -109.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SGRWO-1 | 5866 | -1 | F | T | F | F | NULL | -18.75000 | -8.133 | -8.133 | -8.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SGRWO-1 | 5867 | -1 | F | T | F | F | NULL | -18.75000 | -77.825 | -77.825 | -77.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SGRWO-2 | 4774 | -1 | F | T | F | F | NULL | -18.75000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SGRWO-2 | 4775 | -1 | F | T | F | F | NULL | -18.75000 | -10.783 | -10.783 | -10.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SGRWO-3 | 6923 | -1 | F | T | F | F | NULL | -18.75000 | -34.792 | -34.792 | -34.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SGRWO-3 | 6924 | -1 | F | T | F | F | NULL | -18.75000 | -12.683 | -12.683 | -12.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SGRWO-4 | 6831 | -1 | F | T | F | F | NULL | -18.75000 | -5.392 | -5.392 | -5.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SGRWO-4 | 6832 | -1 | F | T | F | F | NULL | -18.75000 | -36.092 | -36.092 | -36.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SGRWO-5 | 6473 | -1 | F | T | F | F | NULL | -18.75000 | -10.575 | -10.575 | -10.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SGRWO-5 | 6474 | -1 | F | T | F | F | NULL | -18.75000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 21691 | -1 | F | T | F | F | NULL | -21.19000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 21692 | -1 | F | T | F | F | NULL | -21.19000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HALSW-1 | 16010 | -1 | F | T | F | F | NULL | -31.90000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HALSW-1 | 16011 | -1 | F | T | F | F | NULL | -31.90000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BABAW-1 | 55452 | -1 | F | T | F | F | NULL | -71.50000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_BRYBW-1 | 50598 | -1 | F | T | F | F | NULL | -75.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BRYBW-1 | 50599 | -1 | F | T | F | F | NULL | -75.00000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BRYBW-1 | 50600 | -1 | F | T | F | F | NULL | -75.00000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-2 | 33419 | -1 | F | T | F | F | NULL | -79.11000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 33420 | -1 | F | T | F | F | NULL | -79.11000 | -23.122 | -23.122 | -23.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 34342 | -1 | F | T | F | F | NULL | -79.11000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 34343 | -1 | F | T | F | F | NULL | -79.11000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 34344 | -1 | F | T | F | F | NULL | -79.11000 | -16.625 | -16.625 | -16.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 16513 | -1 | F | T | F | F | NULL | -80.44000 | -137.000 | -137.000 | -137.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-3 | 15397 | -1 | F | T | F | F | NULL | -80.44000 | -33.575 | -33.575 | -33.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MOWEO-3 | 15396 | -1 | F | T | F | F | NULL | -80.44000 | -84.925 | -84.925 | -84.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 17327 | -1 | F | T | F | F | NULL | -80.44000 | -80.792 | -80.792 | -80.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-2 | 17326 | -1 | F | T | F | F | NULL | -80.44000 | -57.708 | -57.708 | -57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BHLAW-1 | 48095 | -1 | F | T | F | F | NULL | -86.34000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 48094 | -1 | F | T | F | F | NULL | -86.34000 | -6.975 | -6.975 | -6.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STLGW-1 | 34069 | -1 | F | T | F | F | NULL | -87.15000 | -8.208 | -8.208 | -8.208 | 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.