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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_GRAI-8 | 94770 | 1 | F | F | F | F | NULL | 71.00000 | 17.500 | 17.500 | 17.500 | 1.646 | 0.042 | 71.00000 | 0.9965048 | 0.042 | 2.95 |
| 2 | T_GRAI-8 | 94767 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 10.819 | 0.274 | 71.00000 | 0.9965048 | 0.273 | 19.41 |
| 3 | T_GRAI-7 | 98708 | 1 | F | F | F | F | NULL | 71.00000 | 24.167 | 24.167 | 24.167 | 2.274 | 0.058 | 71.00000 | 0.9965048 | 0.057 | 4.08 |
| 4 | T_GRAI-7 | 98705 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 10.819 | 0.274 | 71.00000 | 0.9965048 | 0.273 | 19.41 |
| 5 | T_GRAI-6 | 98084 | 1 | F | F | F | F | NULL | 71.00000 | 32.500 | 32.500 | 32.500 | 3.058 | 0.078 | 71.00000 | 0.9965048 | 0.077 | 5.49 |
| 6 | T_GRAI-6 | 98081 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 10.819 | 0.274 | 71.00000 | 0.9965048 | 0.273 | 19.41 |
| 7 | T_CDCL-1 | 116321 | 1 | F | F | F | F | NULL | 71.95000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 116325 | 1 | F | F | F | F | NULL | 71.95000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 104787 | 1 | F | F | F | F | NULL | 72.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 104781 | 1 | F | F | F | F | NULL | 72.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 78254 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 78253 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-4 | 108257 | 1 | F | F | F | F | NULL | 100.00000 | 22.750 | 22.750 | 22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-4 | 108256 | 1 | F | F | F | F | NULL | 100.00000 | 45.500 | 45.500 | 45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-4 | 108255 | 1 | F | F | F | F | NULL | 100.00000 | 45.500 | 45.500 | 45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-4 | 108254 | 1 | F | F | F | F | NULL | 100.00000 | 2.292 | 2.292 | 2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 130272 | 1 | F | F | T | F | NULL | 180.00000 | 11.375 | 11.375 | 11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 130271 | 1 | F | F | T | F | NULL | 180.00000 | 9.100 | 9.100 | 9.100 | 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 | 3 | NULL | NULL | F | T | F | F | NULL | 43.48000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 42.52000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94771 | 1 | F | F | F | F | NULL | 40.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98709 | 1 | F | F | F | F | NULL | 30.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127230 | -1 | F | F | F | F | NULL | 30.00000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127229 | -1 | F | F | F | F | NULL | 30.00000 | -81.694 | -81.694 | -81.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127228 | -1 | F | F | F | F | NULL | 30.00000 | -0.961 | -0.961 | -0.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 190125 | -1 | F | F | F | F | NULL | 30.00000 | -8.840 | -8.840 | -8.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 190124 | -1 | F | F | F | F | NULL | 30.00000 | -9.460 | -9.460 | -9.460 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190123 | -1 | F | F | F | F | NULL | 30.00000 | -0.990 | -0.990 | -0.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 87875 | -1 | F | F | F | F | NULL | 29.95000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 87876 | -1 | F | F | F | F | NULL | 29.95000 | -39.148 | -39.148 | -39.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 87877 | -1 | F | F | F | F | NULL | 29.95000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123921 | -1 | F | F | F | F | NULL | 7.20000 | -2.889 | -2.889 | -2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 123920 | -1 | F | F | F | F | NULL | 7.20000 | -61.856 | -61.856 | -61.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 123919 | -1 | F | F | F | F | NULL | 7.20000 | -0.756 | -0.756 | -0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96164 | -1 | F | T | F | F | NULL | 7.10000 | -94.555 | -94.555 | -94.555 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96165 | -1 | F | T | F | F | NULL | 7.10000 | -28.945 | -28.945 | -28.945 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 101282 | -1 | F | T | F | F | NULL | 7.05000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101283 | -1 | F | T | F | F | NULL | 7.05000 | -22.875 | -22.875 | -22.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 101284 | -1 | F | T | F | F | NULL | 7.05000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 101285 | -1 | F | T | F | F | NULL | 7.05000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101286 | -1 | F | T | F | F | NULL | 7.05000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185337 | -1 | F | T | F | F | NULL | 0.00000 | -55.000 | -55.000 | -55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185338 | -1 | F | T | F | F | NULL | 0.00000 | -35.667 | -35.667 | -35.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 167180 | -1 | F | T | F | F | NULL | 0.00000 | -99.200 | -99.200 | -99.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167181 | -1 | F | T | F | F | NULL | 0.00000 | -24.800 | -24.800 | -24.800 | 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.