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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 | E_KLYN-A-1 | 71729 | 1 | F | F | F | F | NULL | 115.00000 | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 115644 | -1 | F | F | F | F | NULL | 124.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 115642 | 1 | F | F | F | F | NULL | 125.00000 | 19.430 | 19.430 | 16.351 | 16.351 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 115642 | 2 | F | F | F | F | NULL | 125.00000 | 3.338 | 3.338 | 2.808 | 2.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 115643 | 2 | F | F | F | F | NULL | 125.00000 | 0.750 | 0.750 | 0.631 | 0.631 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 115644 | 1 | F | F | F | F | NULL | 125.00000 | 4.070 | 4.070 | 3.425 | 3.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 115644 | 2 | F | F | F | F | NULL | 125.00000 | 34.346 | 34.346 | 28.902 | 28.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 15 | NULL | NULL | F | F | F | F | NULL | 127.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 14 | NULL | NULL | F | F | F | F | NULL | 127.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 112737 | 1 | F | F | F | F | NULL | 131.00000 | 179.800 | 179.800 | 179.800 | 54.905 | 0.998 | 131.00000 | 1.0037988 | 1.002 | 131.22 |
| 11 | T_SEAB-1 | 112738 | 1 | F | F | F | F | NULL | 131.00000 | 0.193 | 0.193 | 0.193 | 0.059 | 0.001 | 131.00000 | 1.0037988 | 0.001 | 0.14 |
| 12 | T_SEAB-1 | 112739 | 1 | F | F | F | F | NULL | 131.00000 | 0.185 | 0.185 | 0.185 | 0.056 | 0.001 | 131.00000 | 1.0037988 | 0.001 | 0.14 |
| 13 | 2__AFLEX003 | 2011 | 1 | F | F | F | F | NULL | 132.96000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX005 | 1319 | 1 | F | F | F | F | NULL | 133.18000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX004 | 2341 | 1 | F | F | F | F | NULL | 133.31000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 116539 | 1 | F | T | F | F | NULL | 134.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 116541 | 1 | F | F | F | F | NULL | 134.00000 | 78.561 | 78.561 | 78.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-4 | 116542 | 1 | F | F | F | F | NULL | 134.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__JUKPR001 | 2127 | 1 | F | F | F | F | NULL | 134.75000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_DBFRM-1 | 12958 | 1 | F | F | F | F | NULL | 137.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_TDRVE-1 | 33973 | 1 | F | F | F | F | NULL | 137.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_LCHWT-1 | 33255 | 1 | F | F | F | F | NULL | 137.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SEVINGTN | 35556 | 1 | F | F | F | F | NULL | 138.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__HANGE005 | 2749 | 1 | F | F | F | F | NULL | 138.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GANGE004 | 9166 | 1 | F | F | F | F | NULL | 138.99000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE002 | 14635 | 1 | F | F | F | F | NULL | 138.99000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LANGE001 | 10977 | 1 | F | F | F | F | NULL | 138.99000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_RDFRB-1 | 30196 | 1 | F | F | F | F | NULL | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT001 | 8479 | 1 | F | F | F | F | NULL | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_RDSCR-1 | 11711 | 1 | F | F | F | F | NULL | 139.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRD-1 | 33570 | 1 | F | F | F | F | NULL | 139.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_RAKE-1 | 13022 | 1 | F | F | F | F | NULL | 139.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT002 | 8648 | 1 | F | F | F | F | NULL | 139.54000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__DSTAT001 | 12053 | 1 | F | F | F | F | NULL | 139.70000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SOLUTIA | 10881 | 1 | F | F | F | F | NULL | 139.95000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ESMAR001 | 10612 | 1 | F | F | F | F | NULL | 140.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSMAR001 | 14528 | 1 | F | F | F | F | NULL | 140.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSMAR002 | 2 | 1 | F | F | F | F | NULL | 140.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT003 | 1735 | 1 | F | F | F | F | NULL | 140.60000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ALCOA-1 | 15258 | 1 | F | F | F | F | NULL | 141.00000 | 15.500 | 15.500 | 15.500 | 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 | E_ALCOA-1 | 15259 | 1 | F | F | F | F | NULL | 130.00000 | -9.817 | -9.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | T | F | F | NULL | 62.45040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 120398 | -1 | F | F | F | F | NULL | 56.10000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 120399 | -1 | F | F | F | F | NULL | 56.10000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 121315 | -1 | F | F | F | F | NULL | 56.10000 | -37.917 | -37.917 | -37.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 121316 | -1 | F | F | F | F | NULL | 56.10000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 98558 | -1 | F | F | F | F | NULL | 55.35000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 160651 | -1 | F | F | F | F | NULL | 53.00000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 160652 | -1 | F | F | F | F | NULL | 53.00000 | -17.175 | -17.175 | -17.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 164540 | -1 | F | F | F | F | NULL | 52.50000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | NULL | 51.34000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 115642 | -1 | F | F | F | F | NULL | 48.25000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 71729 | -1 | F | F | F | F | NULL | 46.10000 | -17.470 | -17.470 | -17.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | T | F | F | NULL | 43.87000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 43.87000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 13 | NULL | NULL | F | T | F | F | NULL | 41.90000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 10 | NULL | NULL | F | T | F | F | NULL | 41.70000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | T | F | F | NULL | 41.66000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 11 | NULL | NULL | F | T | F | F | NULL | 41.38000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | T | F | F | NULL | 40.98000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 12 | NULL | NULL | F | T | F | F | NULL | 40.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 126284 | -1 | F | F | F | F | NULL | 36.00000 | -6.242 | -6.242 | -6.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 126283 | -1 | F | F | F | F | NULL | 36.00000 | -47.258 | -47.258 | -47.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 109198 | -1 | F | F | F | F | NULL | 28.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 109197 | -1 | F | F | F | F | NULL | 28.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 104759 | -1 | F | F | F | F | NULL | 28.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 104758 | -1 | F | F | F | F | NULL | 28.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 6 | NULL | NULL | F | T | F | F | NULL | 9.90000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_GYAR-1 | 79632 | -1 | F | F | F | F | NULL | 2.50000 | -9.811 | -9.811 | -9.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 7 | NULL | NULL | F | T | F | F | NULL | 2.36000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 8 | NULL | NULL | F | T | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.