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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 | 15 | NULL | NULL | F | F | F | F | NULL | 121.95005 | 12.533 | 12.533 | 7.257 | 7.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 115644 | 1 | F | F | F | F | NULL | 125.00000 | 1.677 | 1.677 | 1.677 | 1.677 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 115645 | 1 | F | F | F | F | NULL | 125.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 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 |
| 5 | 13 | 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 |
| 6 | T_SEAB-1 | 112738 | 1 | F | F | F | F | NULL | 131.00000 | 244.424 | 244.424 | 244.424 | 45.314 | 1.000 | 131.00000 | 1.0037988 | 1.004 | 131.49 |
| 7 | T_SEAB-1 | 112739 | 1 | F | F | F | F | NULL | 131.00000 | 0.012 | 0.012 | 0.012 | 0.002 | 0.000 | 131.00000 | 1.0037988 | 0.000 | 0.01 |
| 8 | 2__AFLEX003 | 2012 | 1 | F | F | F | F | NULL | 132.96000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__AFLEX003 | 2011 | 1 | F | F | F | F | NULL | 132.96000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX005 | 1320 | 1 | F | F | F | F | NULL | 133.18000 | 3.075 | 3.075 | 3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX005 | 1319 | 1 | F | F | F | F | NULL | 133.18000 | 1.425 | 1.425 | 1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX004 | 2342 | 1 | F | F | F | F | NULL | 133.31000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX004 | 2341 | 1 | F | F | F | F | NULL | 133.31000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-4 | 116540 | 1 | F | T | F | F | NULL | 134.00000 | 47.717 | 47.717 | 47.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 116541 | 1 | F | F | F | F | NULL | 134.00000 | 52.994 | 52.994 | 52.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 116542 | 1 | F | F | F | F | NULL | 134.00000 | 29.556 | 29.556 | 29.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__JUKPR001 | 2128 | 1 | F | F | F | F | NULL | 134.75000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__JUKPR001 | 2127 | 1 | F | F | F | F | NULL | 134.75000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_TDRVE-1 | 33973 | 1 | F | F | F | F | NULL | 137.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 33974 | 1 | F | F | F | F | NULL | 137.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_DBFRM-1 | 12959 | 1 | F | F | F | F | NULL | 137.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_DBFRM-1 | 12958 | 1 | F | F | F | F | NULL | 137.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_TDRVE-1 | 33975 | 1 | F | F | F | F | NULL | 137.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_LCHWT-1 | 33255 | 1 | F | F | F | F | NULL | 137.00000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_LCHWT-1 | 33256 | 1 | F | F | F | F | NULL | 137.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SEVINGTN | 35556 | 1 | F | F | F | F | NULL | 138.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SEVINGTN | 35557 | 1 | F | F | F | F | NULL | 138.00000 | 3.367 | 3.367 | 3.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HANGE005 | 2750 | 1 | F | F | F | F | NULL | 138.99000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HANGE005 | 2749 | 1 | F | F | F | F | NULL | 138.99000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 9167 | 1 | F | F | F | F | NULL | 138.99000 | 6.833 | 6.833 | 6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE004 | 9166 | 1 | F | F | F | F | NULL | 138.99000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__LANGE001 | 10978 | 1 | F | F | F | F | NULL | 138.99000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__LANGE001 | 10977 | 1 | F | F | F | F | NULL | 138.99000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GANGE002 | 14636 | 1 | F | F | F | F | NULL | 138.99000 | 5.125 | 5.125 | 5.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GANGE002 | 14635 | 1 | F | F | F | F | NULL | 138.99000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RAKE-1 | 13022 | 1 | F | F | F | F | NULL | 139.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RAKE-1 | 13023 | 1 | F | F | F | F | NULL | 139.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRD-1 | 33570 | 1 | F | F | F | F | NULL | 139.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_RDFRD-1 | 33571 | 1 | F | F | F | F | NULL | 139.00000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_RDSCR-1 | 11712 | 1 | F | F | F | F | NULL | 139.00000 | 11.900 | 11.900 | 11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_RDSCR-1 | 11711 | 1 | F | F | F | F | NULL | 139.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_RDFRB-1 | 30196 | 1 | F | F | F | F | NULL | 139.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_RDFRB-1 | 30197 | 1 | F | F | F | F | NULL | 139.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GSTAT001 | 8479 | 1 | F | F | F | F | NULL | 139.59000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT001 | 8480 | 1 | F | F | F | F | NULL | 139.59000 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSTAT001 | 12054 | 1 | F | F | F | F | NULL | 139.70000 | 5.393 | 5.393 | 5.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__DSTAT001 | 12053 | 1 | F | F | F | F | NULL | 139.70000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SOLUTIA | 10881 | 1 | F | F | F | F | NULL | 139.95000 | 1.658 | 1.658 | 1.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SOLUTIA | 10882 | 1 | F | F | F | F | NULL | 139.95000 | 4.342 | 4.342 | 4.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__DSMAR001 | 14528 | 1 | F | F | F | F | NULL | 140.00000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GSMAR002 | 2 | 1 | F | F | F | F | NULL | 140.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GSMAR002 | 3 | 1 | F | F | F | F | NULL | 140.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__DSMAR001 | 14529 | 1 | F | F | F | F | NULL | 140.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__ESMAR001 | 10613 | 1 | F | F | F | F | NULL | 140.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__ESMAR001 | 10612 | 1 | F | F | F | F | NULL | 140.00000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT002 | 8649 | 1 | F | F | F | F | NULL | 140.43000 | 5.493 | 5.493 | 5.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GSTAT002 | 8648 | 1 | F | F | F | F | NULL | 140.43000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__GSTAT003 | 1735 | 1 | F | F | F | F | NULL | 140.66000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__GSTAT003 | 1736 | 1 | F | F | F | F | NULL | 140.66000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_ALCOA-1 | 15258 | 1 | F | F | F | F | NULL | 141.00000 | 5.167 | 5.167 | 5.167 | 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 | -5.167 | -5.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__DSTAT001 | 12054 | 1 | F | F | F | F | NULL | 122.20000 | -0.109 | -0.109 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT002 | 8649 | 1 | F | F | F | F | NULL | 115.50000 | -0.160 | -0.160 | -0.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SOLUTIA | 10883 | 1 | F | F | F | F | NULL | 90.00000 | -4.142 | -4.142 | -4.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SEVINGTN | 35558 | 1 | F | F | F | F | NULL | 80.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | 2__JUKPR001 | 2129 | 1 | F | F | F | F | NULL | 60.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__JUKPR001 | 2128 | 1 | F | F | F | F | NULL | 60.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 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 |
| 10 | T_DRAXX-2 | 160652 | -1 | F | F | F | F | NULL | 56.25000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 164541 | -1 | F | F | F | F | NULL | 56.15000 | -0.548 | -0.548 | -0.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 164540 | -1 | F | F | F | F | NULL | 56.15000 | -46.952 | -46.952 | -46.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 121316 | -1 | F | F | F | F | NULL | 56.10000 | -29.583 | -29.583 | -29.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 120400 | -1 | F | F | F | F | NULL | 56.10000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 120399 | -1 | F | F | F | F | NULL | 56.10000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 98558 | -1 | F | F | F | F | NULL | 55.35000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 98559 | -1 | F | F | F | F | NULL | 55.35000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 115645 | -1 | F | F | F | F | NULL | 48.25000 | -15.969 | -15.969 | -15.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_KLYN-A-1 | 71729 | -1 | F | F | F | F | NULL | 46.10000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 79632 | -1 | F | F | F | F | NULL | 46.10000 | -1.452 | -1.452 | -1.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | T_DIDCB5 | 126285 | -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 |
| 31 | T_DIDCB5 | 126284 | -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 |
| 32 | T_WBURB-2 | 109199 | -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 |
| 33 | T_WBURB-2 | 109198 | -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 |
| 34 | T_WBURB-1 | 104760 | -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 |
| 35 | T_WBURB-1 | 104759 | -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 |
| 36 | 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.