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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-6 | 91726 | 1 | F | F | F | F | NULL | 58.25000 | 3.900 | 3.900 | 3.900 | 3.582 | 0.025 | 58.25000 | 1.0003562 | 0.025 | 1.45 |
| 2 | T_GRAI-6 | 91727 | 1 | F | F | F | F | NULL | 58.25000 | 9.583 | 9.583 | 9.583 | 8.803 | 0.061 | 58.25000 | 1.0003562 | 0.061 | 3.57 |
| 3 | T_GRAI-6 | 91728 | 1 | F | F | F | F | NULL | 58.25000 | 2.333 | 2.333 | 2.333 | 2.143 | 0.015 | 58.25000 | 1.0003562 | 0.015 | 0.87 |
| 4 | T_GRAI-7 | 92616 | 1 | F | F | F | F | NULL | 58.25000 | 7.600 | 7.600 | 7.600 | 6.981 | 0.049 | 58.25000 | 1.0003562 | 0.049 | 2.83 |
| 5 | T_GRAI-7 | 92617 | 1 | F | F | F | F | NULL | 58.25000 | 12.700 | 12.700 | 12.700 | 11.666 | 0.081 | 58.25000 | 1.0003562 | 0.081 | 4.73 |
| 6 | T_GRAI-7 | 92618 | 1 | F | F | F | F | NULL | 58.25000 | 3.792 | 3.792 | 3.792 | 3.483 | 0.024 | 58.25000 | 1.0003562 | 0.024 | 1.41 |
| 7 | T_GRAI-8 | 90181 | 1 | F | F | F | F | NULL | 58.25000 | 14.100 | 14.100 | 14.100 | 12.952 | 0.090 | 58.25000 | 1.0003562 | 0.090 | 5.25 |
| 8 | T_GRAI-8 | 90182 | 1 | F | F | F | F | NULL | 58.25000 | 17.006 | 17.006 | 17.006 | 15.622 | 0.109 | 58.25000 | 1.0003562 | 0.109 | 6.34 |
| 9 | T_GRAI-8 | 90183 | 1 | F | F | F | F | NULL | 58.25000 | 0.844 | 0.844 | 0.844 | 0.775 | 0.005 | 58.25000 | 1.0003562 | 0.005 | 0.31 |
| 10 | T_CNQPS-2 | 74806 | 1 | F | F | F | F | NULL | 58.25000 | 2.100 | 2.100 | 2.100 | 1.929 | 0.013 | 58.25000 | 0.9884315 | 0.013 | 0.77 |
| 11 | T_CNQPS-2 | 74805 | 1 | F | F | F | F | NULL | 58.25000 | 4.184 | 4.184 | 4.184 | 3.843 | 0.027 | 58.25000 | 0.9884315 | 0.026 | 1.54 |
| 12 | T_CNQPS-2 | 74804 | 1 | F | F | F | F | NULL | 58.25000 | 12.571 | 12.571 | 12.571 | 11.547 | 0.080 | 58.25000 | 0.9884315 | 0.079 | 4.63 |
| 13 | T_CNQPS-2 | 74803 | 1 | F | F | F | F | NULL | 58.25000 | 12.133 | 12.133 | 12.133 | 11.145 | 0.078 | 58.25000 | 0.9884315 | 0.077 | 4.47 |
| 14 | T_CDCL-1 | 109439 | 1 | F | F | F | F | NULL | 58.25000 | 5.150 | 5.150 | 5.150 | 4.731 | 0.033 | 58.25000 | 0.9956907 | 0.033 | 1.91 |
| 15 | T_CDCL-1 | 109438 | 1 | F | F | F | F | NULL | 58.25000 | 17.233 | 17.233 | 17.233 | 15.830 | 0.110 | 58.25000 | 0.9956907 | 0.110 | 6.39 |
| 16 | T_CDCL-1 | 109437 | 1 | F | F | F | F | NULL | 58.25000 | 7.917 | 7.917 | 7.917 | 7.272 | 0.051 | 58.25000 | 0.9956907 | 0.050 | 2.94 |
| 17 | T_CDCL-1 | 109436 | 1 | F | F | F | F | NULL | 58.25000 | 12.086 | 12.086 | 12.086 | 11.102 | 0.077 | 58.25000 | 0.9956907 | 0.077 | 4.48 |
| 18 | T_CDCL-1 | 109435 | 1 | F | F | F | F | NULL | 58.25000 | 11.167 | 11.167 | 11.167 | 10.257 | 0.071 | 58.25000 | 0.9956907 | 0.071 | 4.14 |
| 19 | 2 | NULL | NULL | F | F | F | F | NULL | 65.00034 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 75.00054 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 151050 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 151051 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-4 | 151052 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-4 | 151053 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 151054 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 151049 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-4 | 151048 | 1 | F | F | F | F | NULL | 82.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-4 | 151047 | 1 | T | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-4 | 151046 | 1 | T | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FFES-4 | 151045 | 1 | T | F | F | F | NULL | 82.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-3 | 150053 | 1 | T | F | F | F | NULL | 82.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-3 | 150052 | 1 | F | F | F | F | NULL | 82.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-3 | 150051 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-3 | 150050 | 1 | F | F | F | F | NULL | 82.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-3 | 150049 | 1 | F | F | F | F | NULL | 82.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 109552 | 1 | T | F | F | F | NULL | 86.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 109553 | 1 | T | F | F | F | NULL | 86.00000 | 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 | T_CNQPS-2 | 74804 | 1 | F | F | F | F | NULL | 31.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 74805 | 1 | F | F | F | F | NULL | 31.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 109436 | 1 | F | F | F | F | NULL | 28.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 118583 | -1 | F | F | F | F | NULL | 26.20000 | -0.235 | -0.235 | -0.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 138251 | -1 | F | T | F | F | NULL | 3.85000 | -37.917 | -37.917 | -37.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 138252 | -1 | F | T | F | F | NULL | 3.85000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 138253 | -1 | F | T | F | F | NULL | 3.85000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 161170 | -1 | F | F | F | F | NULL | 0.00000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 161171 | -1 | F | F | F | F | NULL | 0.00000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 161172 | -1 | F | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 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.