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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-4 | 116542 | 1 | F | F | F | F | 0.00000 | 114.00000 | 14.933 | 14.933 | 14.933 | 14.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 116543 | 1 | F | F | F | F | 0.00000 | 114.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 124.00009 | 21.667 | 21.667 | 21.667 | 21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 127.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 127.90002 | 36.148 | 36.148 | 36.148 | 36.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 112739 | 1 | F | F | F | F | 0.00000 | 131.00000 | 250.000 | 250.000 | 250.000 | 83.675 | 1.000 | 131.00000 | 1.0037988 | 1.004 | 131.50 |
| 7 | 2__AFLEX003 | 2012 | 1 | F | F | F | F | 0.00000 | 132.96000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX005 | 1320 | 1 | F | F | F | F | 0.00000 | 133.18000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX004 | 2342 | 1 | F | F | F | F | 0.00000 | 133.31000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_TDRVE-1 | 33975 | 1 | F | F | F | F | 0.00000 | 137.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LCHWT-1 | 33256 | 1 | F | F | F | F | 0.00000 | 137.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DBFRM-1 | 12959 | 1 | F | F | F | F | 0.00000 | 137.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT002 | 8649 | 1 | F | F | F | F | 0.00000 | 138.99000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HANGE005 | 2750 | 1 | F | F | F | F | 0.00000 | 138.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GANGE004 | 9167 | 1 | F | F | F | F | 0.00000 | 138.99000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GANGE002 | 14636 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LANGE001 | 10978 | 1 | F | F | F | F | 0.00000 | 138.99000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_RAKE-1 | 13023 | 1 | F | F | F | F | 0.00000 | 139.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_RDSCR-1 | 11712 | 1 | F | F | F | F | 0.00000 | 139.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSTAT001 | 8480 | 1 | F | F | F | F | 0.00000 | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_RDFRD-1 | 33571 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_RDFRB-1 | 30197 | 1 | F | F | F | F | 0.00000 | 139.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSTAT001 | 12054 | 1 | F | F | F | F | 0.00000 | 139.70000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 144581 | 1 | F | F | F | F | 0.00000 | 139.95000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 144582 | 1 | F | F | F | F | 0.00000 | 139.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 144583 | 1 | F | F | F | F | 0.00000 | 139.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 144584 | 1 | F | F | F | F | 0.00000 | 139.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 144585 | 1 | F | F | F | F | 0.00000 | 139.95000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__ESMAR001 | 10613 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__DSMAR001 | 14529 | 1 | F | F | F | F | 0.00000 | 140.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GSMAR002 | 3 | 1 | F | F | F | F | 0.00000 | 140.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSTAT003 | 1736 | 1 | F | F | F | F | 0.00000 | 140.79000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SUDME-1 | 15017 | 1 | F | F | F | F | 0.00000 | 141.00000 | 14.025 | 14.025 | 14.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ALCOA-1 | 15260 | 1 | F | F | F | F | 0.00000 | 141.00000 | 13.175 | 13.175 | 13.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__KANGE001 | 12159 | 1 | F | F | F | F | 0.00000 | 141.99000 | 10.967 | 10.967 | 10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_GOSHS-1 | 13077 | 1 | F | F | F | F | 0.00000 | 142.00000 | 6.942 | 6.942 | 6.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_MORFL-1 | 12959 | 1 | F | F | F | F | 0.00000 | 142.00000 | 7.758 | 7.758 | 7.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MCNDL001 | 9305 | 1 | F | F | F | F | 0.00000 | 143.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ACNDL001 | 8788 | 1 | F | F | F | F | 0.00000 | 143.00000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__FFLEX001 | 21847 | 1 | F | F | F | F | 0.00000 | 143.35000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SEVINGTN | 35557 | 1 | F | F | F | F | 0.00000 | 145.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__JUKPR001 | 2128 | 1 | F | F | F | F | 0.00000 | 145.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SOLUTIA | 10882 | 1 | F | F | F | F | 0.00000 | 150.00000 | 6.000 | 6.000 | 6.000 | 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 | E_SOLUTIA | 10883 | 1 | F | F | F | F | NULL | 90.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SEVINGTN | 35558 | 1 | F | F | F | F | NULL | 80.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | T | F | F | NULL | 73.56960 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JUKPR001 | 2129 | 1 | F | F | F | F | NULL | 60.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 116543 | -1 | F | F | F | F | NULL | 58.05000 | -13.392 | -13.392 | -13.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | T | F | F | NULL | 57.04000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 164541 | -1 | F | F | F | F | NULL | 56.15000 | -41.410 | -41.410 | -41.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 164540 | -1 | F | F | F | F | NULL | 56.15000 | -6.090 | -6.090 | -6.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 120401 | -1 | F | F | F | F | NULL | 53.20000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 120400 | -1 | F | F | F | F | NULL | 53.20000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 98559 | -1 | F | F | F | F | NULL | 53.15000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 98560 | -1 | F | F | F | F | NULL | 53.15000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | T | F | F | NULL | 41.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | T | F | F | NULL | 40.64000 | -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 | 40.64000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | T | F | F | NULL | 38.83000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 12 | NULL | NULL | F | T | F | F | NULL | 38.55000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 8 | NULL | NULL | F | T | F | F | NULL | 38.42000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 9 | NULL | NULL | F | T | F | F | NULL | 37.81008 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 10 | NULL | NULL | F | T | F | F | NULL | 37.74000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 11 | NULL | NULL | F | T | F | F | NULL | 37.14000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 126286 | -1 | F | F | F | F | NULL | 36.00000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 126285 | -1 | F | F | F | F | NULL | 36.00000 | -45.933 | -45.933 | -45.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 109200 | -1 | F | F | F | F | NULL | 28.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 109199 | -1 | F | F | F | F | NULL | 28.00000 | -11.008 | -11.008 | -11.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 104761 | -1 | F | F | F | F | NULL | 28.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 104760 | -1 | F | F | F | F | NULL | 28.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 5 | NULL | NULL | F | T | F | F | NULL | 5.35000 | -25.000 | -25.000 | -25.000 | 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.