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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 | 50529 | 1 | F | F | F | F | NULL | 57.00000 | 53.500 | 53.500 | 53.500 | 53.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 50533 | 1 | F | F | F | F | NULL | 57.00000 | 4.943 | 4.943 | 4.943 | 4.943 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 38975 | 1 | F | F | F | F | NULL | 62.50000 | 1.577 | 1.577 | 1.577 | 1.577 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 38974 | 1 | F | F | F | F | NULL | 62.50000 | 4.333 | 4.333 | 4.333 | 4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 50533 | 2 | F | F | F | F | NULL | 63.00000 | 3.557 | 3.557 | 3.557 | 3.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 50532 | 2 | F | F | F | F | NULL | 63.00000 | 2.775 | 2.775 | 2.775 | 2.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 50529 | 2 | F | F | F | F | NULL | 63.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 44705 | 1 | F | F | F | F | NULL | 67.50000 | 3.462 | 3.462 | 3.462 | 3.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 44706 | 1 | F | F | F | F | NULL | 67.50000 | 15.934 | 15.934 | 15.934 | 15.934 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 44707 | 1 | F | F | F | F | NULL | 67.50000 | 19.605 | 19.605 | 19.605 | 19.605 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 44709 | 1 | F | F | F | F | NULL | 67.50000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 44708 | 1 | F | F | F | F | NULL | 67.50000 | 21.633 | 21.633 | 21.633 | 21.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 49574 | 1 | F | F | F | F | NULL | 67.85000 | 11.600 | 11.600 | 11.600 | 11.600 | 6.487 | 67.85000 | 0.9910100 | 6.429 | 436.18 |
| 14 | T_CNQPS-2 | 49573 | 1 | F | F | F | F | NULL | 67.85000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.727 | 67.85000 | 0.9910100 | 0.720 | 48.88 |
| 15 | T_EECL-1 | 88404 | 1 | F | F | F | F | NULL | 67.95000 | 35.292 | 35.292 | 35.292 | 35.292 | 35.292 | 67.95000 | 0.9910100 | 34.974 | 2376.51 |
| 16 | T_EECL-1 | 88403 | 1 | F | F | F | F | NULL | 67.95000 | 0.938 | 0.938 | 0.938 | 0.938 | 0.938 | 67.95000 | 0.9910100 | 0.929 | 63.13 |
| 17 | T_EECL-1 | 88402 | 1 | F | F | F | F | NULL | 67.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 67.95000 | 0.9910100 | 4.955 | 336.70 |
| 18 | E_TDRVE-1 | 2771 | 1 | F | F | F | F | NULL | 90.00000 | 0.488 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_TDRVE-1 | 2770 | 1 | F | F | F | F | NULL | 90.00000 | 0.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 2772 | 1 | F | F | F | F | NULL | 90.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-4 | 66033 | 1 | F | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 0.371 | 0.371 | 109.00000 | 1.0104000 | 0.375 | 40.83 |
| 22 | T_CRUA-4 | 66032 | 1 | F | F | F | F | NULL | 109.00000 | 0.833 | 0.833 | 0.833 | 0.037 | 0.037 | 109.00000 | 1.0104000 | 0.037 | 4.08 |
| 23 | T_CRUA-3 | 61992 | 1 | F | F | F | F | NULL | 109.00000 | 5.833 | 5.833 | 5.833 | 0.260 | 0.260 | 109.00000 | 1.0104000 | 0.262 | 28.58 |
| 24 | T_CRUA-3 | 61991 | 1 | F | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 0.371 | 0.371 | 109.00000 | 1.0104000 | 0.375 | 40.83 |
| 25 | T_CRUA-3 | 61990 | 1 | T | F | F | F | NULL | 109.00000 | 4.167 | 4.167 | 4.167 | 0.185 | 0.185 | 109.00000 | 1.0104000 | 0.187 | 20.41 |
| 26 | T_CRUA-4 | 66035 | 1 | F | F | F | F | NULL | 109.00000 | 0.833 | 0.833 | 0.833 | 0.037 | 0.037 | 109.00000 | 1.0104000 | 0.037 | 4.08 |
| 27 | T_CRUA-4 | 66034 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.297 | 0.297 | 109.00000 | 1.0104000 | 0.300 | 32.66 |
| 28 | T_FFES-3 | 105273 | 1 | F | F | F | F | NULL | 115.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 112347 | 1 | F | F | F | F | NULL | 124.99000 | 0.131 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 112347 | 2 | F | F | F | F | NULL | 124.99000 | 1.838 | 1.838 | 1.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 112348 | 1 | F | F | F | F | NULL | 124.99000 | 0.662 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 112348 | 2 | F | F | F | F | NULL | 124.99000 | 20.105 | 20.105 | 20.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 112349 | 2 | F | F | F | F | NULL | 124.99000 | 2.969 | 2.969 | 2.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 112349 | 3 | F | F | F | F | NULL | 125.00000 | 0.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | M_SLOY-4 | 38239 | 1 | T | F | F | F | NULL | 125.00000 | 0.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GLNDO-1 | 39427 | 1 | F | F | F | F | NULL | 125.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SLOY-2 | 38154 | 1 | T | F | F | F | NULL | 125.00000 | 1.158 | 1.158 | 1.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | M_SLOY-1 | 38629 | 1 | T | F | F | F | NULL | 125.00000 | 1.333 | 1.333 | 1.333 | 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 | 44707 | 1 | F | F | F | F | NULL | 44.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 116618 | -1 | F | F | F | F | NULL | 31.40000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 116619 | -1 | F | F | F | F | NULL | 31.40000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 116620 | -1 | F | F | F | F | NULL | 31.40000 | -8.630 | -8.630 | -8.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-1 | 53054 | -1 | F | F | F | F | NULL | 20.00000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-1 | 53055 | -1 | F | F | F | F | NULL | 20.00000 | -25.300 | -25.300 | -25.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 57210 | -1 | F | F | F | F | NULL | 20.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 57211 | -1 | F | F | F | F | NULL | 20.00000 | -13.583 | -13.583 | -13.583 | 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.