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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_CNQPS-1 | 50528 | 1 | F | F | F | F | NULL | 57.00000 | 83.250 | 83.250 | 83.250 | 83.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 50531 | 1 | F | F | F | F | NULL | 57.00000 | 0.391 | 0.391 | 0.391 | 0.391 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 50532 | 1 | F | F | F | F | NULL | 57.00000 | 0.359 | 0.359 | 0.359 | 0.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 108204 | 2 | F | F | F | F | NULL | 59.95000 | 4.300 | 4.300 | 4.300 | 4.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 108204 | 1 | F | F | F | F | NULL | 59.95000 | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 38974 | 1 | F | F | F | F | NULL | 62.50000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 38973 | 1 | F | F | F | F | NULL | 62.50000 | 12.533 | 12.533 | 12.533 | 12.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 50532 | 2 | F | F | F | F | NULL | 63.00000 | 3.020 | 3.020 | 3.020 | 3.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 50531 | 2 | F | F | F | F | NULL | 63.00000 | 12.943 | 12.943 | 12.943 | 12.943 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 50528 | 2 | F | F | F | F | NULL | 63.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 44703 | 1 | F | F | F | F | NULL | 67.50000 | 0.393 | 0.393 | 0.393 | 0.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 44704 | 1 | F | F | F | F | NULL | 67.50000 | 11.898 | 11.898 | 11.898 | 11.898 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 44706 | 1 | F | F | F | F | NULL | 67.50000 | 16.957 | 16.957 | 16.957 | 16.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 44705 | 1 | F | F | F | F | NULL | 67.50000 | 50.414 | 50.414 | 50.414 | 50.414 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 49571 | 1 | F | F | F | F | NULL | 67.85000 | 10.383 | 10.383 | 10.383 | 10.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 49572 | 1 | F | F | F | F | NULL | 67.85000 | 12.667 | 12.667 | 12.667 | 12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-2 | 49573 | 1 | F | F | F | F | NULL | 67.85000 | 0.696 | 0.696 | 0.696 | 0.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 88403 | 1 | F | F | F | F | NULL | 67.95000 | 19.063 | 19.063 | 19.063 | 19.063 | 11.793 | 67.95000 | 0.9910100 | 11.686 | 794.10 |
| 19 | T_EECL-1 | 88401 | 1 | F | F | F | F | NULL | 67.95000 | 8.750 | 8.750 | 8.750 | 8.750 | 5.413 | 67.95000 | 0.9910100 | 5.364 | 364.50 |
| 20 | T_EECL-1 | 88402 | 1 | F | F | F | F | NULL | 67.95000 | 3.750 | 3.750 | 3.750 | 3.750 | 2.320 | 67.95000 | 0.9910100 | 2.299 | 156.22 |
| 21 | E_TDRVE-1 | 2770 | 1 | F | F | F | F | NULL | 85.00000 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 85.00000 | 0.9910100 | 0.301 | 25.62 |
| 22 | E_TDRVE-1 | 2768 | 1 | F | F | F | F | NULL | 85.00000 | 1.267 | 1.267 | 1.267 | 1.267 | 1.267 | 85.00000 | 0.9910100 | 1.255 | 106.70 |
| 23 | E_TDRVE-1 | 2769 | 1 | F | F | F | F | NULL | 85.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.400 | 85.00000 | 0.9910100 | 0.396 | 33.69 |
| 24 | E_TDRVE-1 | 2771 | 1 | F | F | F | F | NULL | 85.00000 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 85.00000 | 0.9910100 | 0.012 | 1.05 |
| 25 | T_CRUA-4 | 66028 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 1.628 | 1.628 | 109.00000 | 1.0104000 | 1.645 | 179.30 |
| 26 | T_CRUA-3 | 61990 | 1 | T | F | F | F | NULL | 109.00000 | 2.500 | 2.500 | 2.500 | 1.221 | 1.221 | 109.00000 | 1.0104000 | 1.234 | 134.48 |
| 27 | T_CRUA-3 | 61989 | 1 | T | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 3.256 | 3.256 | 109.00000 | 1.0104000 | 3.290 | 358.61 |
| 28 | T_CRUA-3 | 61988 | 1 | T | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 4.070 | 4.070 | 109.00000 | 1.0104000 | 4.112 | 448.26 |
| 29 | T_CRUA-4 | 66032 | 1 | F | F | F | F | NULL | 109.00000 | 5.833 | 5.833 | 5.833 | 2.849 | 2.849 | 109.00000 | 1.0104000 | 2.879 | 313.78 |
| 30 | T_CRUA-4 | 66031 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 3.256 | 3.256 | 109.00000 | 1.0104000 | 3.290 | 358.61 |
| 31 | T_CRUA-4 | 66030 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 3.256 | 3.256 | 109.00000 | 1.0104000 | 3.290 | 358.61 |
| 32 | T_CRUA-4 | 66029 | 1 | F | F | F | F | NULL | 109.00000 | 3.333 | 3.333 | 3.333 | 1.628 | 1.628 | 109.00000 | 1.0104000 | 1.645 | 179.30 |
| 33 | T_CRUA-4 | 66027 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 3.256 | 3.256 | 109.00000 | 1.0104000 | 3.290 | 358.61 |
| 34 | T_CRUA-4 | 66026 | 1 | F | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 4.070 | 4.070 | 109.00000 | 1.0104000 | 4.112 | 448.26 |
| 35 | T_FFES-3 | 105270 | 1 | T | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-3 | 105271 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-3 | 105272 | 1 | T | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 112347 | 1 | F | F | F | F | NULL | 124.99000 | 0.069 | 0.069 | 0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 112345 | 2 | F | F | F | F | NULL | 124.99000 | 13.902 | 13.902 | 13.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 112346 | 1 | F | F | F | F | NULL | 124.99000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 112346 | 2 | F | F | F | F | NULL | 124.99000 | 22.144 | 22.144 | 22.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HUMR-1 | 112345 | 1 | F | F | F | F | NULL | 124.99000 | 0.598 | 0.598 | 0.598 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_HUMR-1 | 112347 | 2 | F | F | F | F | NULL | 124.99000 | 8.870 | 8.870 | 8.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HUMR-1 | 112347 | 3 | F | F | F | F | NULL | 125.00000 | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_HUMR-1 | 112346 | 3 | F | F | F | F | NULL | 125.00000 | 0.339 | 0.000 | 0.000 | 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_GRAI-8 | 44706 | 1 | F | F | F | F | NULL | 44.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 49573 | 1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 116616 | -1 | F | F | F | F | NULL | 31.40000 | -1.270 | -1.270 | -1.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 116617 | -1 | F | F | F | F | NULL | 31.40000 | -11.930 | -11.930 | -11.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 116618 | -1 | F | F | F | F | NULL | 31.40000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 116619 | -1 | F | F | F | F | NULL | 31.40000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 50532 | 2 | 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 |
| 8 | T_GRAI-6 | 38973 | -1 | F | F | F | F | NULL | 30.20000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 53053 | -1 | F | F | F | F | NULL | 20.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 53055 | -1 | F | F | F | F | NULL | 20.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 57209 | -1 | F | F | F | F | NULL | 20.00000 | -8.008 | -8.008 | -8.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 57210 | -1 | F | F | F | F | NULL | 20.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 53054 | -1 | F | F | F | F | NULL | 20.00000 | -20.900 | -20.900 | -20.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 51761 | -1 | F | F | F | F | NULL | 16.00000 | -0.063 | -0.063 | -0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 51762 | -1 | F | F | F | F | NULL | 16.00000 | -5.729 | -5.729 | -5.729 | 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.