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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_SVRP-20 | 43002 | -1 | F | F | F | F | NULL | 31.00000 | -20.253 | -20.253 | -20.253 | -20.253 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 43080 | -1 | F | F | F | F | NULL | 31.00000 | -30.817 | -30.817 | -30.817 | -30.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43081 | -1 | F | F | F | F | NULL | 31.00000 | -53.086 | -53.086 | -53.086 | -53.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-20 | 43001 | -1 | F | F | F | F | NULL | 31.00000 | -51.025 | -51.025 | -51.025 | -51.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 43003 | -1 | F | F | F | F | NULL | 31.00000 | -0.930 | -0.930 | -0.930 | -0.930 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 135595 | -1 | F | F | F | F | NULL | 30.75000 | -19.333 | -19.333 | -19.333 | -19.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 135594 | -1 | F | F | F | F | NULL | 30.75000 | -93.868 | -93.868 | -93.868 | -93.868 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135593 | -1 | F | F | F | F | NULL | 30.75000 | -13.140 | -13.140 | -13.140 | -13.140 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111350 | -1 | F | F | F | F | NULL | 30.75000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111347 | -1 | F | F | F | F | NULL | 30.75000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111350 | -2 | F | F | F | F | NULL | 30.75000 | -18.591 | -18.591 | -18.591 | -18.591 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111349 | -2 | F | F | F | F | NULL | 30.75000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111348 | -1 | F | F | F | F | NULL | 30.75000 | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111348 | -2 | F | F | F | F | NULL | 30.75000 | -25.133 | -25.133 | -25.133 | -25.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111347 | -2 | F | F | F | F | NULL | 30.75000 | -22.200 | -22.200 | -22.200 | -22.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74331 | -2 | F | F | F | F | NULL | 30.74000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74330 | -2 | F | F | F | F | NULL | 30.74000 | -25.842 | -25.842 | -25.842 | -25.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74329 | -2 | F | F | F | F | NULL | 30.74000 | -0.222 | -0.222 | -0.222 | -0.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74328 | -2 | F | F | F | F | NULL | 30.74000 | -34.600 | -34.600 | -34.600 | -34.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 74328 | -1 | F | F | F | F | NULL | 30.74000 | -0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 49524 | -1 | F | F | F | F | NULL | 30.71000 | -12.787 | -12.787 | -12.787 | -12.787 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 49523 | -1 | F | F | F | F | NULL | 30.71000 | -8.400 | -8.400 | -8.400 | -8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 49522 | -1 | F | F | F | F | NULL | 30.71000 | -23.850 | -23.850 | -23.850 | -23.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 49734 | -1 | F | F | F | F | NULL | 30.71000 | -2.189 | -2.189 | -2.189 | -2.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 49733 | -1 | F | F | F | F | NULL | 30.71000 | -54.503 | -54.503 | -54.503 | -54.503 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 49732 | -1 | F | F | F | F | NULL | 30.71000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 49731 | -1 | F | F | F | F | NULL | 30.71000 | -6.400 | -6.400 | -6.400 | -6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 49730 | -1 | F | F | F | F | NULL | 30.71000 | -31.075 | -31.075 | -31.075 | -31.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 118395 | -1 | T | F | F | F | NULL | 30.71000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 11266 | -1 | F | F | F | F | NULL | 30.70000 | -10.970 | -10.970 | -10.970 | -10.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 11267 | -1 | F | F | F | F | NULL | 30.70000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-1 | 11265 | -1 | F | F | F | F | NULL | 30.70000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 11268 | -1 | F | F | F | F | NULL | 30.70000 | -11.700 | -11.700 | -11.700 | -11.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 11269 | -1 | F | F | F | F | NULL | 30.70000 | -14.900 | -14.900 | -14.900 | -14.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 42862 | -1 | T | F | F | F | NULL | 30.63000 | -4.492 | -4.492 | -4.492 | -4.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 40748 | -1 | F | F | F | F | NULL | 30.62000 | -6.933 | -6.933 | -6.933 | -6.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 40749 | -1 | F | F | F | F | NULL | 30.62000 | -7.800 | -7.800 | -7.800 | -7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB5 | 84169 | -1 | F | F | F | F | NULL | 30.61000 | -16.467 | -16.467 | -16.467 | -16.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB5 | 84170 | -1 | F | F | F | F | NULL | 30.61000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 39295 | -1 | F | F | F | F | NULL | 30.55000 | -20.100 | -20.100 | -20.100 | -20.100 | -10.916 | 30.55000 | 0.9910100 | -10.818 | -330.50 |
| 41 | T_WBURB-2 | 39294 | -1 | F | F | F | F | NULL | 30.55000 | -10.608 | -10.608 | -10.608 | -10.608 | -5.761 | 30.55000 | 0.9910100 | -5.710 | -174.43 |
| 42 | T_WBURB-1 | 36877 | -1 | F | F | F | F | NULL | 30.55000 | -16.230 | -16.230 | -16.230 | -16.230 | -8.814 | 30.55000 | 0.9910100 | -8.735 | -266.86 |
| 43 | T_WBURB-1 | 36877 | -2 | F | F | F | F | NULL | 30.55000 | -6.166 | -6.166 | -6.166 | -6.166 | -3.349 | 30.55000 | 0.9910100 | -3.319 | -101.39 |
| 44 | T_WBURB-1 | 36876 | -1 | F | F | F | F | NULL | 30.55000 | -6.667 | -6.667 | -6.667 | -6.667 | -3.621 | 30.55000 | 0.9910100 | -3.588 | -109.62 |
| 45 | T_CARR-2 | 10311 | -1 | T | F | F | F | NULL | 30.15000 | -3.733 | -3.733 | -3.733 | -3.733 | -3.733 | 30.15000 | 0.9910100 | -3.700 | -111.55 |
| 46 | T_CARR-1 | 11266 | -2 | F | F | F | F | NULL | 29.20000 | -3.805 | -3.805 | -3.805 | -3.805 | -3.805 | 29.20000 | 0.9910100 | -3.771 | -110.11 |
| 47 | T_DINO-4 | 66624 | -1 | T | F | F | T | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | -2.500 | -2.500 | 29.20000 | 0.9910100 | -2.478 | -72.34 |
| 48 | T_DINO-4 | 66623 | -1 | T | F | F | T | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | -7.500 | -7.500 | 29.20000 | 0.9910100 | -7.433 | -217.03 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.