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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 | 36960 | -2 | F | F | F | F | NULL | 31.76000 | -3.945 | -3.945 | -3.945 | -3.945 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 39354 | -2 | F | F | F | F | NULL | 31.76000 | -0.695 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36960 | -1 | F | F | F | F | NULL | 31.76000 | -6.340 | -6.340 | -6.340 | -6.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 39354 | -1 | F | F | F | F | NULL | 31.76000 | -3.759 | -3.759 | -3.759 | -3.759 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 131033 | -2 | F | F | F | F | NULL | 31.50000 | -9.917 | -9.917 | -9.917 | -9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 135136 | -2 | F | F | F | F | NULL | 31.50000 | -10.125 | -10.125 | -10.125 | -10.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 135135 | -1 | F | F | F | F | NULL | 31.50000 | -11.833 | -11.833 | -11.833 | -11.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 135135 | -2 | F | F | F | F | NULL | 31.50000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-3 | 135134 | -1 | F | F | F | F | NULL | 31.50000 | -35.667 | -35.667 | -35.667 | -35.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 135134 | -2 | F | F | F | F | NULL | 31.50000 | -14.583 | -14.583 | -14.583 | -14.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 131034 | -2 | F | F | F | F | NULL | 31.50000 | -1.563 | -1.563 | -1.563 | -1.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 131034 | -3 | F | F | F | F | NULL | 31.50000 | -0.521 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 131033 | -1 | F | F | F | F | NULL | 31.50000 | -20.500 | -20.500 | -20.500 | -20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 74427 | -2 | F | F | F | F | NULL | 31.15000 | -16.634 | -16.634 | -16.634 | -16.634 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 74427 | -1 | F | F | F | F | NULL | 31.15000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74428 | -2 | F | F | F | F | NULL | 31.15000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74429 | -2 | F | F | F | F | NULL | 31.15000 | -5.656 | -5.656 | -5.656 | -5.656 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74429 | -1 | F | F | F | F | NULL | 31.15000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74428 | -1 | F | F | F | F | NULL | 31.15000 | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 49563 | -1 | F | F | F | F | NULL | 31.08000 | -8.756 | -8.756 | -8.756 | -8.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 49562 | -1 | F | F | F | F | NULL | 31.08000 | -36.978 | -36.978 | -36.978 | -36.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 49561 | -1 | F | F | F | F | NULL | 31.08000 | -52.267 | -52.267 | -52.267 | -52.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 44277 | -1 | F | F | F | F | NULL | 31.06000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 56800 | -1 | F | F | F | F | NULL | 31.06000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 56798 | -1 | F | F | F | F | NULL | 31.06000 | -20.825 | -20.825 | -20.825 | -20.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 56801 | -1 | F | F | F | F | NULL | 31.06000 | -28.175 | -28.175 | -28.175 | -28.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_FASN-3 | 28909 | -1 | F | T | F | T | NULL | 10.00000 | -3.567 | -3.567 | -3.567 | -3.567 | -0.636 | 31.02000 | 0.9910100 | -0.630 | -19.55 |
| 28 | M_CAS-GAR01 | 30663 | -1 | F | T | F | T | NULL | -50.00000 | -9.000 | -9.000 | -9.000 | -9.000 | -1.604 | 31.02000 | 0.9910100 | -1.590 | -49.32 |
| 29 | T_PEMB-31 | 42905 | -1 | F | F | F | F | NULL | 31.02000 | -6.375 | -6.375 | -6.375 | -6.375 | -1.136 | 31.02000 | 0.9910100 | -1.126 | -34.94 |
| 30 | T_PEMB-31 | 42906 | -1 | F | F | F | F | NULL | 31.02000 | -34.625 | -34.625 | -34.625 | -34.625 | -6.173 | 31.02000 | 0.9910100 | -6.117 | -189.75 |
| 31 | T_PEMB-31 | 42907 | -1 | F | F | F | F | NULL | 31.02000 | -9.417 | -9.417 | -9.417 | -9.417 | -1.679 | 31.02000 | 0.9910100 | -1.664 | -51.61 |
| 32 | M_SLOY-4 | 39225 | -1 | F | T | F | T | NULL | 20.00000 | -1.367 | -1.367 | -1.367 | -1.367 | -0.244 | 31.02000 | 0.9910100 | -0.241 | -7.49 |
| 33 | M_CAS-KIL01 | 29943 | -1 | F | T | F | T | NULL | -50.00000 | -2.167 | -2.167 | -2.167 | -2.167 | -0.386 | 31.02000 | 0.9910100 | -0.383 | -11.87 |
| 34 | M_CAS-KIL01 | 29942 | -1 | F | T | F | T | NULL | -50.00000 | -0.333 | -0.333 | -0.333 | -0.333 | -0.059 | 31.02000 | 0.9910100 | -0.059 | -1.83 |
| 35 | T_HRSTW-1 | 14034 | -1 | F | T | F | T | NULL | -67.20000 | -10.233 | -10.233 | -10.233 | -10.233 | -1.824 | 31.02000 | 0.9910100 | -1.808 | -56.08 |
| 36 | T_STRNW-1 | 8484 | -1 | F | T | F | T | NULL | -66.19000 | -7.492 | -7.492 | -7.492 | -7.492 | -1.336 | 31.02000 | 0.9910100 | -1.324 | -41.06 |
| 37 | T_DRSLW-1 | 3209 | -1 | F | T | F | T | NULL | -59.97000 | -4.583 | -4.583 | -4.583 | -4.583 | -0.817 | 31.02000 | 0.9910100 | -0.810 | -25.12 |
| 38 | T_DUNGW-1 | 3766 | -1 | F | T | F | T | NULL | -66.19000 | -35.500 | -35.500 | -35.500 | -35.500 | -6.329 | 31.02000 | 0.9910100 | -6.272 | -194.55 |
| 39 | T_FASN-1 | 29213 | -1 | F | T | F | T | NULL | 0.00000 | -5.092 | -5.092 | -5.092 | -5.092 | -0.908 | 31.02000 | 0.9910100 | -0.900 | -27.90 |
| 40 | T_MKHLW-1 | 21749 | -1 | F | T | F | T | NULL | -65.92000 | -5.900 | -5.900 | -5.900 | -5.900 | -1.052 | 31.02000 | 0.9910100 | -1.042 | -32.33 |
| 41 | T_WHILW-1 | 29994 | -1 | F | T | F | T | NULL | -68.01000 | -5.525 | -5.525 | -5.525 | -5.525 | -0.985 | 31.02000 | 0.9910100 | -0.976 | -30.28 |
| 42 | T_FASN-2 | 31185 | -1 | F | T | F | T | NULL | 10.00000 | -0.900 | -0.900 | -0.900 | -0.900 | -0.160 | 31.02000 | 0.9910100 | -0.159 | -4.93 |
| 43 | T_FASN-2 | 31184 | -1 | F | T | F | T | NULL | 10.00000 | -9.100 | -9.100 | -9.100 | -9.100 | -1.622 | 31.02000 | 0.9910100 | -1.608 | -49.87 |
| 44 | T_SLOY-2 | 39184 | -1 | F | T | F | T | NULL | 20.00000 | -1.433 | -1.433 | -1.433 | -1.433 | -0.256 | 31.02000 | 0.9910100 | -0.253 | -7.85 |
| 45 | T_PEHE-1 | 96784 | -1 | F | T | F | T | NULL | 5.00000 | -24.567 | -24.567 | -24.567 | -24.567 | -4.379 | 31.02000 | 0.9910100 | -4.340 | -134.63 |
| 46 | T_PEHE-1 | 96783 | -1 | F | T | F | T | NULL | 5.00000 | -42.433 | -42.433 | -42.433 | -42.433 | -7.565 | 31.02000 | 0.9910100 | -7.497 | -232.54 |
| 47 | T_FASN-1 | 29214 | -1 | F | T | F | T | NULL | 0.00000 | -1.408 | -1.408 | -1.408 | -1.408 | -0.251 | 31.02000 | 0.9910100 | -0.249 | -7.72 |
| 48 | T_GLNDO-1 | 40754 | -1 | F | T | F | T | NULL | 10.00000 | -43.950 | -43.950 | -43.950 | -43.950 | -7.835 | 31.02000 | 0.9910100 | -7.764 | -240.85 |
| 49 | T_GLNDO-1 | 40755 | -1 | F | T | F | T | NULL | 10.00000 | -6.050 | -6.050 | -6.050 | -6.050 | -1.079 | 31.02000 | 0.9910100 | -1.069 | -33.16 |
| 50 | E_FASN-3 | 28908 | -1 | F | T | F | T | NULL | 10.00000 | -6.433 | -6.433 | -6.433 | -6.433 | -1.147 | 31.02000 | 0.9910100 | -1.137 | -35.26 |
| 51 | T_EWHLW-1 | 1078 | -1 | F | T | F | T | NULL | -59.97000 | -3.025 | -3.025 | -3.025 | -3.025 | -0.539 | 31.02000 | 0.9910100 | -0.534 | -16.58 |
| 52 | E_CLAC-1 | 36147 | -1 | F | T | F | F | NULL | 10.00000 | -0.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-4 | 67331 | -1 | T | T | F | F | NULL | 0.01000 | -0.942 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_BLLA-2 | 4910 | -1 | F | T | F | F | NULL | -59.97000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_EDINW-1 | 24602 | -1 | F | T | F | F | NULL | -85.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_EDINW-1 | 24603 | -1 | F | T | F | F | NULL | -85.00000 | -0.408 | 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.