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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-10 | 43082 | -1 | F | F | F | F | NULL | 31.00000 | -8.723 | -8.723 | -8.723 | -8.723 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-10 | 43083 | -1 | F | F | F | F | NULL | 31.00000 | -68.426 | -68.426 | -68.426 | -68.426 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43084 | -1 | F | F | F | F | NULL | 31.00000 | -6.851 | -6.851 | -6.851 | -6.851 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-20 | 43003 | -1 | F | F | F | F | NULL | 31.00000 | -5.214 | -5.214 | -5.214 | -5.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 43004 | -1 | F | F | F | F | NULL | 31.00000 | -71.017 | -71.017 | -71.017 | -71.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 43005 | -1 | F | F | F | F | NULL | 31.00000 | -6.346 | -6.346 | -6.346 | -6.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-20 | 43006 | -1 | F | F | F | F | NULL | 31.00000 | -0.423 | -0.423 | -0.423 | -0.423 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74333 | -2 | F | F | F | F | NULL | 30.76000 | -50.171 | -50.171 | -50.171 | -50.171 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74332 | -1 | F | F | F | F | NULL | 30.76000 | -0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74332 | -2 | F | F | F | F | NULL | 30.76000 | -37.075 | -37.075 | -37.075 | -37.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 74331 | -1 | F | F | F | F | NULL | 30.76000 | -0.045 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 74331 | -2 | F | F | F | F | NULL | 30.76000 | -0.096 | -0.096 | -0.096 | -0.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 74334 | -2 | F | F | F | F | NULL | 30.76000 | -13.667 | -13.667 | -13.667 | -13.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 74333 | -1 | F | F | F | F | NULL | 30.76000 | -0.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111351 | -2 | F | F | F | F | NULL | 30.75000 | -12.975 | -12.975 | -12.975 | -12.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 135597 | -1 | F | F | F | F | NULL | 30.75000 | -1.455 | -1.455 | -1.455 | -1.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 111351 | -1 | F | F | F | F | NULL | 30.75000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 111352 | -2 | F | F | F | F | NULL | 30.75000 | -43.714 | -43.714 | -43.714 | -43.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 135596 | -1 | F | F | F | F | NULL | 30.75000 | -33.870 | -33.870 | -33.870 | -33.870 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 111352 | -1 | F | F | F | F | NULL | 30.75000 | -0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 111354 | -2 | F | F | F | F | NULL | 30.75000 | -0.343 | -0.343 | -0.343 | -0.343 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 111353 | -2 | F | F | F | F | NULL | 30.75000 | -17.602 | -17.602 | -17.602 | -17.602 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 49526 | -1 | F | F | F | F | NULL | 30.71000 | -23.333 | -23.333 | -23.333 | -23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-11 | 49525 | -1 | F | F | F | F | NULL | 30.71000 | -34.500 | -34.500 | -34.500 | -34.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB6 | 118396 | -1 | F | F | F | F | NULL | 30.71000 | -4.200 | -4.200 | -4.200 | -4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-1 | 49737 | -1 | F | F | F | F | NULL | 30.71000 | -11.736 | -11.736 | -11.736 | -11.736 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 49736 | -1 | F | F | F | F | NULL | 30.71000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 49735 | -1 | F | F | F | F | NULL | 30.71000 | -71.731 | -71.731 | -71.731 | -71.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 49734 | -1 | F | F | F | F | NULL | 30.71000 | -19.600 | -19.600 | -19.600 | -19.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 11271 | -1 | F | F | F | F | NULL | 30.70000 | -35.000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 11272 | -1 | T | F | F | F | NULL | 30.70000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 42863 | -1 | F | F | F | F | NULL | 30.63000 | -11.267 | -11.267 | -11.267 | -11.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-41 | 40750 | -1 | F | F | F | F | NULL | 30.62000 | -9.967 | -9.967 | -9.967 | -9.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 39298 | -2 | F | F | F | F | NULL | 30.55000 | -10.750 | -10.750 | -10.750 | -10.750 | -8.071 | 30.55000 | 0.9910100 | -7.999 | -244.36 |
| 35 | T_WBURB-2 | 39297 | -1 | F | F | F | F | NULL | 30.55000 | -22.892 | -22.892 | -22.892 | -22.892 | -17.187 | 30.55000 | 0.9910100 | -17.033 | -520.35 |
| 36 | T_WBURB-2 | 39296 | -1 | F | F | F | F | NULL | 30.55000 | -10.608 | -10.608 | -10.608 | -10.608 | -7.965 | 30.55000 | 0.9910100 | -7.893 | -241.14 |
| 37 | T_WBURB-1 | 36879 | -1 | F | F | F | F | NULL | 30.55000 | -0.018 | -0.018 | -0.018 | -0.018 | -0.014 | 30.55000 | 0.9910100 | -0.013 | -0.41 |
| 38 | T_WBURB-1 | 36879 | -2 | F | F | F | F | NULL | 30.55000 | -8.368 | -8.368 | -8.368 | -8.368 | -6.283 | 30.55000 | 0.9910100 | -6.226 | -190.22 |
| 39 | T_WBURB-1 | 36878 | -1 | F | F | F | F | NULL | 30.55000 | -13.958 | -13.958 | -13.958 | -13.958 | -10.480 | 30.55000 | 0.9910100 | -10.386 | -317.29 |
| 40 | T_CARR-2 | 10312 | -1 | T | F | F | F | NULL | 29.85000 | -0.233 | 0.000 | 0.000 | 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.