No records found matching the filter criteria. Retry with a different filter criteria.
The number of records exceed maximum allowable limit. Retry with different filter criteria.
The number of records exceed maximum allowable limit. Retry with different filter criteria.
| 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 |
|---|
| 1 | T_DRAXX-3 | 135132 | -3 | F | F | F | F | NULL | 45.00000 | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 135132 | -2 | F | F | F | F | NULL | 45.00000 | 2.063 | 2.063 | 2.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135700 | 1 | F | F | F | F | NULL | 53.95000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 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_DRAXX-2 | 131032 | -2 | F | F | F | F | NULL | 31.50000 | -27.417 | -27.417 | -27.417 | -27.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 135133 | -1 | F | F | F | F | NULL | 31.50000 | -25.333 | -25.333 | -25.333 | -25.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 135133 | -2 | F | F | F | F | NULL | 31.50000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 135131 | -1 | F | F | F | F | NULL | 31.50000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 135131 | -2 | F | F | F | F | NULL | 31.50000 | -8.313 | -8.313 | -8.313 | -8.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 135131 | -3 | F | F | F | F | NULL | 31.50000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 135130 | -1 | F | F | F | F | NULL | 31.50000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 131032 | -1 | F | F | F | F | NULL | 31.50000 | -44.250 | -44.250 | -44.250 | -44.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74424 | -2 | F | F | F | F | NULL | 31.15000 | -14.559 | -14.559 | -14.559 | -14.559 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74425 | -2 | F | F | F | F | NULL | 31.15000 | -10.231 | -10.231 | -10.231 | -10.231 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 74425 | -1 | F | F | F | F | NULL | 31.15000 | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 74426 | -2 | F | F | F | F | NULL | 31.15000 | -0.210 | -0.210 | -0.210 | -0.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 74424 | -1 | F | F | F | F | NULL | 31.15000 | -0.316 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 56794 | -1 | F | F | F | F | NULL | 31.06000 | -19.333 | -19.333 | -19.333 | -19.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 44275 | -1 | F | F | F | F | NULL | 31.06000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 56795 | -1 | F | F | F | F | NULL | 31.06000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 56797 | -1 | F | F | F | F | NULL | 31.06000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-21 | 44274 | -1 | F | F | F | F | NULL | 31.06000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 56796 | -1 | F | F | F | F | NULL | 31.06000 | -38.192 | -38.192 | -38.192 | -38.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 42903 | -1 | F | F | F | F | NULL | 31.02000 | -9.900 | -9.900 | -9.900 | -9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 42904 | -1 | F | F | F | F | NULL | 31.02000 | -12.100 | -12.100 | -12.100 | -12.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FALGW-1 | 19245 | -1 | F | T | F | T | NULL | -66.40000 | -5.607 | -5.607 | -5.607 | -5.199 | -1.129 | 30.76000 | 0.9910100 | -1.119 | -34.42 |
| 23 | T_EWHLW-1 | 1078 | -1 | F | T | F | T | NULL | -59.97000 | -1.700 | -1.700 | -1.700 | -1.576 | -0.342 | 30.76000 | 0.9910100 | -0.339 | -10.44 |
| 24 | T_DUNGW-1 | 3765 | -1 | F | T | F | T | NULL | -66.19000 | -3.675 | -3.675 | -3.675 | -3.408 | -0.740 | 30.76000 | 0.9910100 | -0.734 | -22.56 |
| 25 | T_DUNGW-1 | 3764 | -1 | F | T | F | T | NULL | -66.19000 | -27.825 | -27.825 | -27.825 | -25.801 | -5.604 | 30.76000 | 0.9910100 | -5.554 | -170.84 |
| 26 | T_DRSLW-1 | 3209 | -1 | F | T | F | T | NULL | -59.97000 | -2.833 | -2.833 | -2.833 | -2.627 | -0.571 | 30.76000 | 0.9910100 | -0.566 | -17.40 |
| 27 | T_BLLA-2 | 4910 | -1 | F | T | F | T | NULL | -59.97000 | -4.875 | -4.875 | -4.875 | -4.520 | -0.982 | 30.76000 | 0.9910100 | -0.973 | -29.93 |
| 28 | T_BLLA-2 | 4909 | -1 | F | T | F | T | NULL | -59.97000 | -1.592 | -1.592 | -1.592 | -1.476 | -0.321 | 30.76000 | 0.9910100 | -0.318 | -9.77 |
| 29 | T_CARR-2 | 10360 | -1 | T | F | F | T | NULL | 30.55000 | -10.000 | -10.000 | -10.000 | -9.273 | -2.014 | 30.76000 | 0.9910100 | -1.996 | -61.40 |
| 30 | T_HRSTW-1 | 14033 | -1 | F | T | F | T | NULL | -67.20000 | -12.333 | -12.333 | -12.333 | -11.436 | -2.484 | 30.76000 | 0.9910100 | -2.462 | -75.72 |
| 31 | T_HRSTW-1 | 14032 | -1 | F | T | F | T | NULL | -67.20000 | -7.617 | -7.617 | -7.617 | -7.063 | -1.534 | 30.76000 | 0.9910100 | -1.520 | -46.77 |
| 32 | T_EDINW-1 | 24602 | -1 | F | T | F | T | NULL | -85.00000 | -3.900 | -3.900 | -3.900 | -3.616 | -0.786 | 30.76000 | 0.9910100 | -0.778 | -23.95 |
| 33 | T_EDINW-1 | 24601 | -1 | F | T | F | T | NULL | -85.00000 | -2.100 | -2.100 | -2.100 | -1.947 | -0.423 | 30.76000 | 0.9910100 | -0.419 | -12.89 |
| 34 | M_CAS-KIL01 | 29942 | -1 | F | T | F | T | NULL | -50.00000 | -0.833 | -0.833 | -0.833 | -0.773 | -0.168 | 30.76000 | 0.9910100 | -0.166 | -5.12 |
| 35 | T_FASN-1 | 29210 | -1 | F | T | F | T | NULL | 0.00000 | -2.275 | -2.275 | -2.275 | -2.110 | -0.458 | 30.76000 | 0.9910100 | -0.454 | -13.97 |
| 36 | T_FASN-1 | 29211 | -1 | F | T | F | T | NULL | 0.00000 | -4.225 | -4.225 | -4.225 | -3.918 | -0.851 | 30.76000 | 0.9910100 | -0.843 | -25.94 |
| 37 | T_PEHE-1 | 96780 | -1 | F | T | F | T | NULL | 5.00000 | -1.218 | -1.218 | -1.218 | -1.129 | -0.245 | 30.76000 | 0.9910100 | -0.243 | -7.48 |
| 38 | T_PEHE-1 | 96781 | -1 | F | T | F | T | NULL | 5.00000 | -29.991 | -29.991 | -29.991 | -27.809 | -6.041 | 30.76000 | 0.9910100 | -5.986 | -184.14 |
| 39 | T_PEHE-1 | 96782 | -1 | F | T | F | T | NULL | 5.00000 | -35.733 | -35.733 | -35.733 | -33.134 | -7.197 | 30.76000 | 0.9910100 | -7.133 | -219.40 |
| 40 | T_FASN-2 | 31182 | -1 | F | T | F | T | NULL | 10.00000 | -8.100 | -8.100 | -8.100 | -7.511 | -1.631 | 30.76000 | 0.9910100 | -1.617 | -49.73 |
| 41 | T_FASN-2 | 31183 | -1 | F | T | F | T | NULL | 10.00000 | -1.900 | -1.900 | -1.900 | -1.762 | -0.383 | 30.76000 | 0.9910100 | -0.379 | -11.67 |
| 42 | E_FASN-3 | 28906 | -1 | F | T | F | T | NULL | 10.00000 | -9.100 | -9.100 | -9.100 | -8.438 | -1.833 | 30.76000 | 0.9910100 | -1.816 | -55.87 |
| 43 | E_FASN-3 | 28907 | -1 | F | T | F | T | NULL | 10.00000 | -0.900 | -0.900 | -0.900 | -0.835 | -0.181 | 30.76000 | 0.9910100 | -0.180 | -5.53 |
| 44 | T_GLNDO-1 | 40752 | -1 | F | T | F | T | NULL | 10.00000 | -35.617 | -35.617 | -35.617 | -33.026 | -7.174 | 30.76000 | 0.9910100 | -7.109 | -218.68 |
| 45 | T_GLNDO-1 | 40753 | -1 | F | T | F | T | NULL | 10.00000 | -14.383 | -14.383 | -14.383 | -13.337 | -2.897 | 30.76000 | 0.9910100 | -2.871 | -88.31 |
| 46 | T_STAY-3 | 51833 | -1 | F | F | F | F | NULL | 30.76000 | -16.917 | -16.917 | -16.917 | -16.917 | -3.675 | 30.76000 | 0.9910100 | -3.642 | -112.01 |
| 47 | M_CAS-KIL01 | 29941 | -1 | F | T | F | T | NULL | -50.00000 | -1.667 | -1.667 | -1.667 | -1.545 | -0.336 | 30.76000 | 0.9910100 | -0.333 | -10.23 |
| 48 | T_MKHLW-1 | 21749 | -1 | F | T | F | F | NULL | -65.92000 | -0.733 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!
Detailed System Price Reporting Data is only available on post P217 effective dates.