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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 |
|---|
| No results found matching the filter criteria. Retry with different filter criteria. |
| 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_COTPS-2 | 66065 | -2 | F | F | F | F | NULL | 29.40000 | -2.253 | -2.253 | -2.253 | -2.253 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COTPS-2 | 66066 | -1 | F | F | F | F | NULL | 29.40000 | -27.696 | -27.696 | -27.696 | -27.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COTPS-2 | 66066 | -2 | F | F | F | F | NULL | 29.40000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COTPS-2 | 66065 | -1 | F | F | F | F | NULL | 29.40000 | -15.416 | -15.416 | -15.416 | -15.416 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COTPS-2 | 66064 | -1 | F | F | F | F | NULL | 29.40000 | -1.164 | -1.164 | -1.164 | -1.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 90745 | -1 | F | F | F | F | NULL | 29.00000 | -34.927 | -34.927 | -34.927 | -34.927 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 90744 | -1 | F | F | F | F | NULL | 29.00000 | -16.889 | -16.889 | -16.889 | -16.889 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 90747 | -1 | F | F | F | F | NULL | 29.00000 | -11.514 | -11.514 | -11.514 | -11.514 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 90746 | -1 | F | F | F | F | NULL | 29.00000 | -62.920 | -62.920 | -62.920 | -62.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 92630 | -1 | F | F | F | F | NULL | 28.50000 | -20.683 | -20.683 | -20.683 | -20.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-2 | 92629 | -1 | F | F | F | F | NULL | 28.50000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 92628 | -1 | F | F | F | F | NULL | 28.50000 | -80.467 | -80.467 | -80.467 | -80.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 92627 | -1 | F | F | F | F | NULL | 28.50000 | -19.267 | -19.267 | -19.267 | -19.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-1 | 98961 | -1 | F | F | F | F | NULL | 28.35000 | -4.150 | -4.150 | -4.150 | -4.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-1 | 98960 | -1 | F | F | F | F | NULL | 28.35000 | -29.144 | -29.144 | -29.144 | -29.144 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-1 | 98959 | -1 | F | F | F | F | NULL | 28.35000 | -70.790 | -70.790 | -70.790 | -70.790 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-5 | 131820 | -1 | F | F | F | F | NULL | 28.25000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-5 | 131819 | -1 | F | F | F | F | NULL | 28.25000 | -20.900 | -20.900 | -20.900 | -20.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-5 | 131818 | -1 | F | F | F | F | NULL | 28.25000 | -25.333 | -25.333 | -25.333 | -25.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 71866 | -2 | F | F | F | F | NULL | 27.85000 | -20.833 | -20.833 | -20.833 | -20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 71867 | -2 | F | F | F | F | NULL | 27.85000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 71863 | -2 | F | F | F | F | NULL | 27.85000 | -15.083 | -15.083 | -15.083 | -15.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 71862 | -1 | F | F | F | F | NULL | 27.85000 | -0.817 | -0.817 | -0.817 | -0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 71862 | -2 | F | F | F | F | NULL | 27.85000 | -76.600 | -76.600 | -76.600 | -76.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 71865 | -2 | F | F | F | F | NULL | 27.85000 | -25.026 | -25.026 | -25.026 | -25.026 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 71864 | -2 | F | F | F | F | NULL | 27.85000 | -107.474 | -107.474 | -107.474 | -107.474 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 71864 | -1 | F | F | F | F | NULL | 27.85000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 71863 | -1 | F | F | F | F | NULL | 27.85000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 89207 | -1 | F | F | F | F | NULL | 27.80000 | -17.342 | -17.342 | -17.342 | -17.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 89209 | -1 | F | F | F | F | NULL | 27.80000 | -18.333 | -18.333 | -18.333 | -18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 89208 | -1 | F | F | F | F | NULL | 27.80000 | -14.325 | -14.325 | -14.325 | -14.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RYHPS-1 | 108313 | -1 | F | F | F | F | NULL | 27.75000 | -50.167 | -50.167 | -50.167 | -50.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RYHPS-1 | 108312 | -1 | F | F | F | F | NULL | 27.75000 | -23.333 | -23.333 | -23.333 | -23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-3 | 47208 | -1 | F | F | F | F | NULL | 27.55000 | -21.908 | -21.908 | -21.908 | -21.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-6 | 40085 | -1 | F | T | F | F | NULL | 27.50000 | -10.458 | -10.458 | -10.458 | -10.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-1 | 51041 | -1 | F | F | F | F | NULL | 27.50000 | -15.517 | -15.517 | -15.517 | -15.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-6 | 40086 | -1 | F | T | F | F | NULL | 27.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-6 | 40084 | -1 | F | F | F | F | NULL | 27.50000 | -8.458 | -8.458 | -8.458 | -8.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-8 | 45204 | -1 | F | T | F | F | NULL | 27.45000 | -13.708 | -13.708 | -13.708 | -13.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 45203 | -1 | F | F | F | F | NULL | 27.45000 | -3.792 | -3.792 | -3.792 | -3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 37145 | -2 | F | F | F | F | NULL | 27.00000 | -4.304 | -4.304 | -4.304 | -4.304 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 37145 | -1 | F | F | F | F | NULL | 27.00000 | -11.530 | -11.530 | -11.530 | -11.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-1 | 34565 | -1 | F | F | F | F | NULL | 26.95000 | -5.946 | -5.946 | -5.946 | -5.946 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-1 | 34565 | -2 | F | F | F | F | NULL | 26.95000 | -1.554 | -1.554 | -1.554 | -1.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-2 | 9300 | -1 | F | F | F | F | NULL | 26.75000 | -43.125 | -43.125 | -43.125 | -43.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 9299 | -1 | F | F | F | F | NULL | 26.75000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-5 | 131820 | -2 | F | F | F | F | NULL | 26.20000 | -24.250 | -24.250 | -24.250 | -24.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SVRP-20 | 41502 | -1 | F | F | F | F | NULL | 25.50000 | -8.347 | -8.347 | -8.347 | -8.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SVRP-20 | 41501 | -1 | F | F | F | F | NULL | 25.50000 | -8.783 | -8.783 | -8.783 | -8.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SVRP-10 | 41764 | -1 | F | F | F | F | NULL | 25.50000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SVRP-10 | 41765 | -1 | F | F | F | F | NULL | 25.50000 | -6.515 | -6.515 | -6.515 | -6.515 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 9300 | -2 | F | F | F | F | NULL | 25.10000 | -10.208 | -10.208 | -10.208 | -10.208 | -3.948 | 25.10000 | 0.9910100 | -3.913 | -98.21 |
| 53 | T_DIDCB5 | 83586 | -1 | F | F | F | F | NULL | 24.06000 | -1.200 | -1.200 | -1.200 | -1.200 | -1.200 | 24.06000 | 0.9910100 | -1.189 | -28.61 |
| 54 | T_GRAI-8 | 45204 | -2 | F | T | F | F | NULL | 21.90000 | -26.394 | -26.394 | -26.394 | -26.394 | -26.394 | 21.90000 | 0.9910100 | -26.156 | -572.82 |
| 55 | T_GRAI-8 | 45203 | -2 | F | F | F | F | NULL | 21.90000 | -2.042 | -2.042 | -2.042 | -2.042 | -2.042 | 21.90000 | 0.9910100 | -2.023 | -44.31 |
| 56 | T_GRAI-8 | 45205 | -2 | F | T | F | F | NULL | 21.90000 | -2.315 | -2.315 | -2.315 | -2.315 | -2.315 | 21.90000 | 0.9910100 | -2.294 | -50.24 |
| 57 | T_EECL-1 | 89208 | -2 | F | F | F | F | NULL | 21.85000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_MRWD-1 | 78499 | -1 | T | F | F | F | NULL | 5.00000 | -3.733 | -3.733 | -3.733 | -3.733 | -3.733 | 5.00000 | 0.9910100 | -3.700 | -18.50 |
| 59 | T_HUMR-1 | 114037 | -1 | F | F | F | F | NULL | 0.01000 | -0.482 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_HUMR-1 | 114037 | -2 | F | F | F | F | NULL | 0.01000 | -10.368 | -10.368 | -10.368 | -10.368 | -10.368 | 0.01000 | 0.9910100 | -10.275 | -0.10 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.