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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-3 | 105539 | -1 | F | F | F | F | NULL | 220.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 108757 | -1 | F | F | F | F | NULL | 240.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 128465 | -1 | F | F | F | F | NULL | 255.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 155269 | 1 | F | T | F | F | NULL | 260.00000 | 66.667 | 66.667 | 66.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 155268 | 1 | F | T | F | F | NULL | 260.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 155082 | 1 | T | F | F | F | NULL | 270.00000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 8 | NULL | NULL | F | F | F | F | NULL | 288.30000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 176457 | 1 | F | T | F | F | NULL | 300.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 176456 | 1 | F | T | F | F | NULL | 300.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 162529 | 1 | F | F | F | F | NULL | 300.00000 | 20.100 | 20.100 | 20.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 162530 | 1 | F | F | F | F | NULL | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 162531 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | F | F | F | NULL | 325.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | NULL | 325.00000 | 6.384 | 6.384 | 6.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 141963 | 1 | F | F | F | F | NULL | 325.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 141962 | 1 | F | F | F | F | NULL | 325.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 141961 | 1 | F | F | F | F | NULL | 325.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 168593 | 1 | F | T | F | F | NULL | 325.00000 | 53.333 | 53.333 | 53.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 168592 | 1 | F | T | F | F | NULL | 325.00000 | 96.667 | 96.667 | 96.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 10 | NULL | NULL | F | F | F | F | NULL | 325.00034 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 193932 | 1 | F | F | F | F | NULL | 330.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 193931 | 1 | F | F | F | F | NULL | 330.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 193930 | 1 | F | F | F | F | NULL | 330.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 193929 | 1 | F | F | F | F | NULL | 330.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 193928 | 1 | F | F | F | F | NULL | 330.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 173509 | 1 | F | T | F | F | NULL | 330.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 107364 | 1 | F | T | F | F | NULL | 339.00000 | 5.000 | 5.000 | 5.000 | 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 | 2 | NULL | NULL | F | F | F | F | NULL | 110.73000 | -50.000 | -50.000 | -50.000 | -11.684 | -1.000 | 110.73000 | 1.0000000 | -1.000 | -110.73 |
| 2 | T_PEHE-1 | 155189 | -1 | F | T | F | F | NULL | 105.00000 | -25.250 | -25.250 | -25.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 102.21000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 84434 | -1 | F | F | F | F | NULL | 100.00000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 84435 | -1 | F | F | F | F | NULL | 100.00000 | -72.975 | -72.975 | -72.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 84436 | -1 | F | F | F | F | NULL | 100.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 84437 | -1 | F | F | F | F | NULL | 100.00000 | -1.821 | -1.821 | -1.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SLOY-2 | 70993 | -1 | F | F | F | F | NULL | 100.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | M_SLOY-1 | 71363 | -1 | F | F | F | F | NULL | 100.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | F | F | F | NULL | 97.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | NULL | 96.42000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | NULL | 94.65000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 115127 | -1 | F | F | F | F | NULL | 81.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 115126 | -1 | F | F | F | F | NULL | 81.00000 | -8.939 | -8.939 | -8.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 115125 | -1 | F | F | F | F | NULL | 81.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 115124 | -1 | F | F | F | F | NULL | 81.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 107365 | -1 | F | F | F | F | NULL | 80.00000 | -13.091 | -13.091 | -13.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 128464 | -1 | F | F | F | F | NULL | 51.00000 | -45.409 | -45.409 | -45.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 128465 | -1 | F | F | F | F | NULL | 51.00000 | -54.678 | -54.678 | -54.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 128466 | -1 | F | F | F | F | NULL | 51.00000 | -13.096 | -13.096 | -13.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-2 | 111870 | -1 | F | F | F | F | NULL | 51.00000 | -25.400 | -25.400 | -25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-2 | 111871 | -1 | F | F | F | F | NULL | 51.00000 | -31.327 | -31.327 | -31.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-2 | 111872 | -1 | F | F | F | F | NULL | 51.00000 | -6.773 | -6.773 | -6.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 128463 | -1 | F | F | F | F | NULL | 51.00000 | -1.841 | -1.841 | -1.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 115126 | -2 | F | F | F | F | NULL | 50.00000 | -0.102 | -0.102 | -0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 115125 | -2 | F | F | F | F | NULL | 50.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 107365 | -2 | F | F | F | F | NULL | 50.00000 | -16.242 | -16.242 | -16.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-2 | 108756 | -1 | F | F | F | F | NULL | 5.00000 | -27.625 | -27.625 | -27.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 108757 | -1 | F | F | F | F | NULL | 5.00000 | -3.098 | -3.098 | -3.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-3 | 105537 | -1 | F | F | F | F | NULL | 5.00000 | -6.391 | -6.391 | -6.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 105538 | -1 | F | F | F | F | NULL | 5.00000 | -31.618 | -31.618 | -31.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-3 | 105539 | -1 | F | F | F | F | NULL | 5.00000 | -15.604 | -15.604 | -15.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-51 | 86765 | -1 | F | F | F | F | NULL | 5.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-51 | 86766 | -1 | F | F | F | F | NULL | 5.00000 | -24.267 | -24.267 | -24.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 108755 | -1 | F | F | F | F | NULL | 5.00000 | -29.115 | -29.115 | -29.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 108754 | -1 | F | F | F | F | NULL | 5.00000 | -3.385 | -3.385 | -3.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLAC-1 | 71206 | -1 | F | F | F | F | NULL | 0.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FINL-1 | 62641 | -1 | F | F | F | F | NULL | 0.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_FASN-3 | 63513 | -1 | F | F | F | F | NULL | -17.13000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FASN-2 | 66796 | -1 | F | F | F | F | NULL | -17.13000 | -1.625 | -1.625 | -1.625 | 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.