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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_WBURB-1 | 36880 | -1 | F | F | F | F | NULL | 31.10000 | -9.604 | -9.604 | -9.604 | -9.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 36880 | -2 | F | F | F | F | NULL | 31.10000 | -10.109 | -10.109 | -10.109 | -10.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43093 | -1 | F | F | F | F | NULL | 31.00000 | -60.215 | -60.215 | -60.215 | -60.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 43094 | -1 | F | F | F | F | NULL | 31.00000 | -2.676 | -2.676 | -2.676 | -2.676 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 43012 | -1 | F | F | F | F | NULL | 31.00000 | -18.092 | -18.092 | -18.092 | -18.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 43013 | -1 | F | F | F | F | NULL | 31.00000 | -62.248 | -62.248 | -62.248 | -62.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 43092 | -1 | F | F | F | F | NULL | 31.00000 | -21.108 | -21.108 | -21.108 | -21.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-20 | 43014 | -1 | F | F | F | F | NULL | 31.00000 | -2.660 | -2.660 | -2.660 | -2.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74339 | -2 | F | F | F | F | NULL | 30.76000 | -11.258 | -11.258 | -11.258 | -11.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74339 | -1 | F | F | F | F | NULL | 30.76000 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 42994 | -1 | F | F | F | F | NULL | 30.75000 | -27.833 | -27.833 | -27.833 | -27.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111366 | -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 |
| 13 | T_SHBA-2 | 111366 | -2 | F | F | F | F | NULL | 30.75000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 41477 | -1 | F | F | F | F | NULL | 30.72000 | -2.367 | -2.367 | -2.367 | -2.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 41476 | -1 | F | F | F | F | NULL | 30.72000 | -41.883 | -41.883 | -41.883 | -41.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 41475 | -1 | F | F | F | F | NULL | 30.72000 | -9.708 | -9.708 | -9.708 | -9.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 49742 | -1 | F | F | F | F | NULL | 30.71000 | -82.000 | -82.000 | -82.000 | -82.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 11287 | -1 | F | F | F | F | NULL | 30.70000 | -34.806 | -34.806 | -34.806 | -34.806 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 11286 | -1 | F | F | F | F | NULL | 30.70000 | -5.600 | -5.600 | -5.600 | -5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 64059 | -1 | F | F | F | F | NULL | 30.70000 | -24.206 | -24.206 | -24.206 | -24.206 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 64060 | -1 | F | F | F | F | NULL | 30.70000 | -11.400 | -11.400 | -11.400 | -11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 42875 | -1 | F | F | F | F | NULL | 30.63000 | -35.960 | -35.960 | -35.960 | -35.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 42876 | -1 | F | F | F | F | NULL | 30.63000 | -3.565 | -3.565 | -3.565 | -3.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 42873 | -1 | F | F | F | F | NULL | 30.63000 | -11.475 | -11.475 | -11.475 | -11.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 42874 | -1 | F | F | F | F | NULL | 30.63000 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 40764 | -1 | F | F | F | F | NULL | 30.62000 | -3.519 | -3.519 | -3.519 | -3.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 40762 | -1 | F | F | F | F | NULL | 30.62000 | -51.592 | -51.592 | -51.592 | -51.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 40763 | -1 | F | F | F | F | NULL | 30.62000 | -20.390 | -20.390 | -20.390 | -20.390 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 84177 | -1 | F | F | F | F | NULL | 30.61000 | -0.592 | -0.592 | -0.592 | -0.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 84176 | -1 | F | F | F | F | NULL | 30.61000 | -33.542 | -33.542 | -33.542 | -33.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 84175 | -1 | F | F | F | F | NULL | 30.61000 | -76.667 | -76.667 | -76.667 | -76.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 56705 | -1 | F | F | F | F | NULL | 30.60000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 56706 | -1 | F | F | F | F | NULL | 30.60000 | -23.333 | -23.333 | -23.333 | -23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_LBAR-1 | 97467 | -1 | F | F | F | F | NULL | 30.51000 | -14.583 | -14.583 | -14.583 | -14.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 51817 | -1 | F | F | F | F | NULL | 30.51000 | -50.625 | -50.625 | -50.625 | -50.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-4 | 54197 | -1 | F | F | F | F | NULL | 30.21000 | -21.750 | -21.750 | -21.750 | -21.750 | -14.046 | 30.21000 | 0.9910100 | -13.920 | -420.51 |
| 37 | T_CARR-2 | 10323 | -1 | F | F | F | F | NULL | 29.85000 | -21.150 | -21.150 | -21.150 | -21.150 | -21.150 | 29.85000 | 0.9910100 | -20.960 | -625.65 |
| 38 | T_CARR-2 | 10324 | -1 | F | F | F | F | NULL | 29.85000 | -4.004 | -4.004 | -4.004 | -4.004 | -4.004 | 29.85000 | 0.9910100 | -3.968 | -118.45 |
| 39 | T_CARR-2 | 10325 | -1 | F | F | F | F | NULL | 29.85000 | -9.794 | -9.794 | -9.794 | -9.794 | -9.794 | 29.85000 | 0.9910100 | -9.706 | -289.73 |
| 40 | T_CARR-2 | 10325 | -2 | F | F | F | F | NULL | 28.05000 | -1.006 | -1.006 | -1.006 | -1.006 | -1.006 | 28.05000 | 0.9910100 | -0.997 | -27.96 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.