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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 | 2 | NULL | NULL | F | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 123762 | 1 | T | F | F | F | NULL | 95.00000 | 2.358 | 2.358 | 2.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 96054 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 123024 | 1 | F | T | F | F | NULL | 142.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123025 | 1 | F | T | F | F | NULL | 142.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 144960 | 1 | F | T | F | F | NULL | 145.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144961 | 1 | F | T | F | F | NULL | 145.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 98369 | 1 | F | T | F | F | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150019 | 1 | F | T | F | F | NULL | 175.00000 | 100.000 | 100.000 | 100.000 | 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_MRWD-1 | 178595 | -1 | F | F | F | F | NULL | 53.53000 | -15.612 | -15.612 | -15.612 | -15.612 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178596 | -1 | F | F | F | F | NULL | 53.53000 | -24.688 | -24.688 | -24.688 | -24.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178597 | -1 | F | F | F | F | NULL | 53.53000 | -144.746 | -144.746 | -144.746 | -144.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178598 | -1 | F | F | F | F | NULL | 53.53000 | -0.954 | -0.954 | -0.954 | -0.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 119339 | -1 | F | F | F | F | NULL | 52.00000 | -88.908 | -88.908 | -88.908 | -88.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 118233 | -1 | F | F | F | F | NULL | 51.00000 | -6.192 | -6.192 | -6.192 | -6.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118232 | -1 | F | F | F | F | NULL | 51.00000 | -2.335 | -2.335 | -2.335 | -2.335 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118231 | -1 | F | F | F | F | NULL | 51.00000 | -6.417 | -6.417 | -6.417 | -6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 118230 | -1 | F | F | F | F | NULL | 51.00000 | -3.667 | -3.667 | -3.667 | -3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17142 | -1 | F | F | F | F | NULL | 50.00000 | -11.488 | -11.488 | -11.488 | -1.309 | -0.050 | 50.00000 | 0.9798392 | -0.049 | -2.44 |
| 11 | T_KEAD-2 | 17143 | -1 | F | F | F | F | NULL | 50.00000 | -42.653 | -42.653 | -42.653 | -4.859 | -0.185 | 50.00000 | 0.9798392 | -0.181 | -9.06 |
| 12 | T_KEAD-2 | 17144 | -1 | F | F | F | F | NULL | 50.00000 | -53.659 | -53.659 | -53.659 | -6.112 | -0.233 | 50.00000 | 0.9798392 | -0.228 | -11.39 |
| 13 | T_KEAD-2 | 17145 | -1 | F | F | F | F | NULL | 50.00000 | -76.038 | -76.038 | -76.038 | -8.661 | -0.330 | 50.00000 | 0.9798392 | -0.323 | -16.14 |
| 14 | T_KEAD-2 | 17146 | -1 | F | F | F | F | NULL | 50.00000 | -35.372 | -35.372 | -35.372 | -4.029 | -0.153 | 50.00000 | 0.9798392 | -0.150 | -7.51 |
| 15 | T_KEAD-2 | 17147 | -1 | F | F | F | F | NULL | 50.00000 | -11.550 | -11.550 | -11.550 | -1.316 | -0.050 | 50.00000 | 0.9798392 | -0.049 | -2.45 |
| 16 | T_GLNDO-1 | 96393 | -1 | F | F | F | F | NULL | 45.00000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 96394 | -1 | F | F | F | F | NULL | 45.00000 | -10.383 | -10.383 | -10.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 96395 | -1 | F | F | F | F | NULL | 45.00000 | -31.275 | -31.275 | -31.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FINL-1 | 70020 | -1 | F | F | F | F | NULL | 44.79000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 120225 | -1 | F | F | F | F | NULL | 40.10000 | -40.929 | -40.929 | -40.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 120225 | -2 | F | F | F | F | NULL | 40.10000 | -5.213 | -5.213 | -5.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 165764 | -1 | F | F | F | F | NULL | 40.05000 | -59.063 | -59.063 | -59.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 165764 | -2 | F | F | F | F | NULL | 40.05000 | -3.871 | -3.871 | -3.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 218736 | -2 | T | F | F | F | NULL | 40.05000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 218736 | -1 | T | F | F | F | NULL | 40.05000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142895 | -2 | F | F | F | F | NULL | 11.10000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142894 | -1 | F | F | F | F | NULL | 11.10000 | -4.453 | -4.453 | -4.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142894 | -2 | F | F | F | F | NULL | 11.10000 | -44.565 | -44.565 | -44.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142893 | -1 | F | F | F | F | NULL | 11.10000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142893 | -2 | F | F | F | F | NULL | 11.10000 | -23.101 | -23.101 | -23.101 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142892 | -1 | F | F | F | F | NULL | 11.10000 | -8.381 | -8.381 | -8.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 142892 | -2 | F | F | F | F | NULL | 11.10000 | -14.477 | -14.477 | -14.477 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-4 | 184749 | -1 | F | F | F | F | NULL | 11.10000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-4 | 184748 | -1 | F | F | F | F | NULL | 11.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-4 | 184747 | -1 | F | F | F | F | NULL | 11.10000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-4 | 184746 | -1 | F | F | F | F | NULL | 11.10000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-2 | 179373 | -1 | F | F | F | F | NULL | 11.05000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 184344 | -1 | F | F | F | F | NULL | 11.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 184345 | -1 | F | F | F | F | NULL | 11.05000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-3 | 184346 | -1 | F | F | F | F | NULL | 11.05000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-3 | 184347 | -1 | F | F | F | F | NULL | 11.05000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EECL-1 | 160313 | -1 | F | F | F | F | NULL | 11.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EECL-1 | 160314 | -1 | F | F | F | F | NULL | 11.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EECL-1 | 160315 | -1 | F | F | F | F | NULL | 11.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SGRWO-6 | 7658 | -1 | F | T | F | F | NULL | -21.99000 | -110.997 | -110.997 | -110.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SGRWO-6 | 7659 | -1 | F | T | F | F | NULL | -21.99000 | -1.487 | -1.487 | -1.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SGRWO-1 | 6042 | -1 | F | T | F | F | NULL | -21.99000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SGRWO-1 | 6043 | -1 | F | T | F | F | NULL | -21.99000 | -56.942 | -56.942 | -56.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-5 | 6585 | -1 | F | T | F | F | NULL | -21.99000 | -28.000 | -28.000 | -28.000 | 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.