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 | 114128 | 1 | F | F | F | F | 0.00000 | 93.75000 | 97.083 | 97.083 | 97.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114129 | 1 | F | F | F | F | 0.00000 | 93.75000 | 78.667 | 78.667 | 78.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 139719 | 1 | F | F | F | F | 0.00000 | 94.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 139720 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 139721 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 139722 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 139723 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LSTWY-1 | 31689 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LSTWY-1 | 31688 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SUDME-1 | 13472 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SUDME-1 | 13471 | 1 | F | F | F | F | 0.00000 | 97.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 11572 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 11571 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_ALCOA-1 | 13809 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.017 | 15.017 | 15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ALCOA-1 | 13810 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 1719 | 1 | F | F | F | F | 0.00000 | 104.80000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MSTAT002 | 1718 | 1 | F | F | F | F | 0.00000 | 104.80000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MSMAR002 | 9653 | 1 | F | F | F | F | 0.00000 | 104.80000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MSMAR002 | 9652 | 1 | F | F | F | F | 0.00000 | 104.80000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LSTAT001 | 13271 | 1 | F | F | F | F | 0.00000 | 104.80000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__LSTAT001 | 13270 | 1 | F | F | F | F | 0.00000 | 104.80000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_TRFPK-1 | 22486 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_TRFPK-1 | 22487 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDSCR-1 | 10046 | 1 | F | F | F | F | 0.00000 | 106.00000 | 14.733 | 14.733 | 14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDSCR-1 | 10045 | 1 | F | F | F | F | 0.00000 | 106.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_WTRLN-1 | 30937 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CHTRY-1 | 10591 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_CHTRY-1 | 10592 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_MDLWH-1 | 9876 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_MDLWH-1 | 9877 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.708 | 6.708 | 6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_MDLWH-1 | 9878 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.029 | 0.029 | 0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_WTRLN-1 | 30936 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_WTRLN-1 | 30935 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SEVINGTN | 34138 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SEVINGTN | 34139 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.367 | 4.367 | 4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RAKE-1 | 11478 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RAKE-1 | 11477 | 1 | F | F | F | F | 0.00000 | 115.00000 | 8.550 | 8.550 | 8.550 | 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_DAMC-1 | 130522 | -1 | F | F | F | F | NULL | 52.05000 | -6.083 | -6.083 | -6.083 | -6.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130523 | -1 | F | F | F | F | NULL | 52.05000 | -0.139 | -0.139 | -0.139 | -0.139 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95084 | -1 | F | F | F | F | NULL | 52.01000 | -27.408 | -27.408 | -27.408 | -10.111 | -0.124 | 52.01000 | 0.9965048 | -0.123 | -6.42 |
| 4 | T_GRAI-8 | 95083 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | -0.034 | 0.000 | 52.01000 | 0.9965048 | 0.000 | -0.02 |
| 5 | T_GRAI-7 | 99048 | -1 | F | F | F | F | NULL | 52.01000 | -27.408 | -27.408 | -27.408 | -10.111 | -0.124 | 52.01000 | 0.9965048 | -0.123 | -6.42 |
| 6 | T_GRAI-7 | 99047 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | -0.034 | 0.000 | 52.01000 | 0.9965048 | 0.000 | -0.02 |
| 7 | T_ROCK-1 | 177824 | -1 | F | F | F | F | NULL | 52.01000 | -8.333 | -8.333 | -8.333 | -3.074 | -0.038 | 52.01000 | 0.9921889 | -0.037 | -1.94 |
| 8 | T_ROCK-1 | 177823 | -1 | F | F | F | F | NULL | 52.01000 | -35.483 | -35.483 | -35.483 | -13.090 | -0.160 | 52.01000 | 0.9921889 | -0.159 | -8.27 |
| 9 | T_ROCK-1 | 177822 | -1 | F | F | F | F | NULL | 52.01000 | -35.207 | -35.207 | -35.207 | -12.988 | -0.159 | 52.01000 | 0.9921889 | -0.158 | -8.21 |
| 10 | T_ROCK-1 | 177821 | -1 | F | F | F | F | NULL | 52.01000 | -5.113 | -5.113 | -5.113 | -1.886 | -0.023 | 52.01000 | 0.9921889 | -0.023 | -1.19 |
| 11 | T_ROCK-1 | 177820 | -1 | F | F | F | F | NULL | 52.01000 | -0.214 | -0.214 | -0.214 | -0.079 | -0.001 | 52.01000 | 0.9921889 | -0.001 | -0.05 |
| 12 | T_CNQPS-2 | 78511 | -1 | F | F | F | F | NULL | 52.01000 | -9.167 | -9.167 | -9.167 | -3.382 | -0.041 | 52.01000 | 0.9921889 | -0.041 | -2.14 |
| 13 | T_CNQPS-2 | 78510 | -1 | F | F | F | F | NULL | 52.01000 | -17.302 | -17.302 | -17.302 | -6.383 | -0.078 | 52.01000 | 0.9921889 | -0.078 | -4.03 |
| 14 | T_CNQPS-2 | 78509 | -1 | F | F | F | F | NULL | 52.01000 | -0.990 | -0.990 | -0.990 | -0.365 | -0.004 | 52.01000 | 0.9921889 | -0.004 | -0.23 |
| 15 | T_CNQPS-1 | 83269 | -1 | F | F | F | F | NULL | 52.01000 | -7.875 | -7.875 | -7.875 | -2.905 | -0.036 | 52.01000 | 0.9921889 | -0.035 | -1.84 |
| 16 | T_CNQPS-1 | 83268 | -1 | F | F | F | F | NULL | 52.01000 | -14.125 | -14.125 | -14.125 | -5.211 | -0.064 | 52.01000 | 0.9921889 | -0.063 | -3.29 |
| 17 | T_CNQPS-1 | 83267 | -1 | F | F | F | F | NULL | 52.01000 | -0.500 | -0.500 | -0.500 | -0.184 | -0.002 | 52.01000 | 0.9921889 | -0.002 | -0.12 |
| 18 | T_COSO-1 | 185232 | -1 | F | F | F | F | NULL | 52.01000 | -32.110 | -32.110 | -32.110 | -11.846 | -0.145 | 52.01000 | 0.9907214 | -0.144 | -7.47 |
| 19 | T_DIDCB6 | 154075 | -1 | F | F | F | F | NULL | 7.50000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 124056 | -1 | F | F | F | F | NULL | 7.00000 | -45.500 | -45.500 | -45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 142479 | -1 | F | T | F | F | NULL | 5.80000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEHE-1 | 142480 | -1 | F | T | F | F | NULL | 5.80000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 142481 | -1 | F | T | F | F | NULL | 5.80000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185570 | -1 | F | F | F | F | NULL | 0.00000 | -15.433 | -15.433 | -15.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185569 | -1 | F | F | F | F | NULL | 0.00000 | -3.083 | -3.083 | -3.083 | 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.