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_RATS-4 | 114125 | 1 | F | F | F | F | NULL | 89.50000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-4 | 114123 | 1 | F | F | F | F | NULL | 89.50000 | 54.750 | 54.750 | 54.750 | 54.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-4 | 114122 | 1 | F | F | F | F | NULL | 89.50000 | 60.583 | 60.583 | 60.583 | 60.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 114121 | 1 | F | F | F | F | NULL | 89.50000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-4 | 114120 | 1 | F | F | F | F | NULL | 89.50000 | 89.833 | 89.833 | 89.833 | 89.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 4 | NULL | NULL | F | F | F | F | NULL | 91.00069 | 7.205 | 7.205 | 7.205 | 7.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CRUA-4 | 102957 | 1 | F | F | F | F | NULL | 94.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CRUA-4 | 102958 | 1 | F | F | F | F | NULL | 94.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CRUA-4 | 102956 | 1 | F | F | F | F | NULL | 94.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CRUA-4 | 102955 | 1 | F | F | F | F | NULL | 94.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CRUA-4 | 102954 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CRUA-4 | 102953 | 1 | F | F | F | F | NULL | 94.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CRUA-4 | 102952 | 1 | F | F | F | F | NULL | 94.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CRUA-2 | 139718 | 1 | F | F | F | F | NULL | 94.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-2 | 139714 | 1 | F | F | F | F | NULL | 94.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CRUA-2 | 139715 | 1 | F | F | F | F | NULL | 94.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CRUA-2 | 139716 | 1 | F | F | F | F | NULL | 94.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CRUA-2 | 139717 | 1 | F | F | F | F | NULL | 94.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 3 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 1 | NULL | NULL | F | F | F | F | NULL | 95.00045 | 11.111 | 11.111 | 11.111 | 11.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-3 | 92166 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DINO-3 | 92167 | 1 | F | F | F | F | NULL | 97.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DINO-3 | 92168 | 1 | F | F | F | F | NULL | 97.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DINO-3 | 92169 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DINO-3 | 92171 | 1 | F | F | F | F | NULL | 97.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DINO-3 | 92170 | 1 | F | F | F | F | NULL | 97.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BRIDGWTR | 11568 | 1 | F | F | F | F | NULL | 98.00000 | 0.525 | 0.525 | 0.525 | 0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_BRIDGWTR | 11567 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 4.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-1 | 146694 | 1 | F | F | F | F | NULL | 98.90000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-1 | 146695 | 1 | F | F | F | F | NULL | 98.90000 | 16.400 | 16.400 | 16.400 | 16.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GANGE004 | 7082 | 1 | F | F | F | F | NULL | 104.79000 | 1.833 | 1.833 | 1.833 | 0.710 | 0.063 | 104.79000 | 1.0069950 | 0.064 | 6.67 |
33 | 2__GANGE004 | 7081 | 1 | F | F | F | F | NULL | 104.79000 | 8.167 | 8.167 | 8.167 | 3.163 | 0.282 | 104.79000 | 1.0069950 | 0.284 | 29.72 |
34 | 2__GANGE002 | 12698 | 1 | F | F | F | F | NULL | 104.79000 | 1.650 | 1.650 | 1.650 | 0.639 | 0.057 | 104.79000 | 1.0069950 | 0.057 | 6.00 |
35 | 2__GANGE002 | 12697 | 1 | F | F | F | F | NULL | 104.79000 | 7.350 | 7.350 | 7.350 | 2.846 | 0.253 | 104.79000 | 1.0069950 | 0.255 | 26.74 |
36 | 2__LANGE001 | 9671 | 1 | F | F | F | F | NULL | 104.79000 | 1.000 | 1.000 | 1.000 | 0.387 | 0.034 | 104.79000 | 1.0294663 | 0.035 | 3.72 |
37 | 2__LANGE001 | 9670 | 1 | F | F | F | F | NULL | 104.79000 | 9.000 | 9.000 | 9.000 | 3.485 | 0.310 | 104.79000 | 1.0294663 | 0.319 | 33.48 |
38 | 2__GSTAT001 | 6677 | 1 | F | F | F | F | NULL | 104.80000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GSTAT001 | 6678 | 1 | F | F | F | F | NULL | 104.80000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GSTAT002 | 6744 | 1 | F | F | F | F | NULL | 104.80000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GSMAR001 | 7815 | 1 | F | F | F | F | NULL | 104.80000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__DSTAT001 | 10464 | 1 | F | F | F | F | NULL | 104.80000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__DSTAT001 | 10463 | 1 | F | F | F | F | NULL | 104.80000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__GSTAT002 | 6745 | 1 | F | F | F | F | NULL | 104.80000 | 9.733 | 9.733 | 9.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__MSMAR002 | 9649 | 1 | F | F | F | F | NULL | 104.80000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__GSTAT002 | 6746 | 1 | F | F | F | F | NULL | 104.80000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__HSMAR001 | 2403 | 1 | F | F | F | F | NULL | 104.80000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__LSTAT001 | 13267 | 1 | F | F | F | F | NULL | 104.80000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__DSMAR001 | 12694 | 1 | F | F | F | F | NULL | 104.80000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__MSMAR001 | 11993 | 1 | F | F | F | F | NULL | 104.80000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__GSTAT003 | 2 | 1 | F | F | F | F | NULL | 104.80000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__GSTAT003 | 3 | 1 | F | F | F | F | NULL | 104.80000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_LSTWY-1 | 31685 | 1 | F | F | F | F | NULL | 105.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_SUDME-1 | 13468 | 1 | F | F | F | F | NULL | 107.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_SEVINGTN | 34136 | 1 | F | F | F | F | NULL | 110.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_MDLWH-1 | 9874 | 1 | F | F | F | F | NULL | 110.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_CHTRY-1 | 10589 | 1 | F | F | F | F | NULL | 110.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_WTRLN-1 | 30933 | 1 | F | F | F | F | NULL | 110.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_ALCOA-1 | 13806 | 1 | F | F | F | F | NULL | 110.00000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_TRFPK-1 | 22484 | 1 | F | F | F | F | NULL | 115.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_LCHWT-1 | 31560 | 1 | F | F | F | F | NULL | 120.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_RDSCR-1 | 10043 | 1 | F | F | F | F | NULL | 120.00000 | 0.756 | 0.756 | 0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_HUMR-1 | 166567 | 1 | F | F | F | F | NULL | 120.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_HUMR-1 | 166567 | 2 | F | F | F | F | NULL | 120.00000 | 0.744 | 0.744 | 0.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_HUMR-1 | 166567 | 3 | F | F | F | F | NULL | 120.00000 | 19.648 | 19.648 | 19.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 2__MCNDL001 | 7505 | 1 | F | F | F | F | NULL | 129.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__ACNDL001 | 7103 | 1 | F | F | F | F | NULL | 129.00000 | 3.800 | 3.800 | 3.800 | 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_DIDCB6 | 154071 | -1 | F | F | F | F | NULL | 7.50000 | -42.933 | -42.933 | -42.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DIDCB6 | 154072 | -1 | F | F | F | F | NULL | 7.50000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB5 | 124051 | -1 | F | F | F | F | NULL | 7.00000 | -0.179 | -0.179 | -0.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 124052 | -1 | F | F | F | F | NULL | 7.00000 | -39.954 | -39.954 | -39.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 124053 | -1 | F | F | F | F | NULL | 7.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_PEHE-1 | 142473 | -1 | F | T | F | F | NULL | 5.80000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SHBA-1 | 185566 | -1 | F | F | F | F | NULL | 0.00000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SHBA-1 | 185567 | -1 | F | F | F | F | NULL | 0.00000 | -3.925 | -3.925 | -3.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FOYE-1 | 146696 | -1 | T | T | F | F | NULL | 0.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FOYE-1 | 146697 | -1 | F | T | F | F | NULL | 0.00000 | -4.333 | -4.333 | -4.333 | 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.