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_SHBA-2 | 167384 | -1 | F | F | F | F | 0.00000 | 35.00000 | 5.250 | 5.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SHBA-2 | 167382 | -1 | F | F | F | F | 0.00000 | 35.00000 | 12.875 | 12.875 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-3 | 101334 | -1 | F | T | F | F | 0.00000 | 55.00000 | 10.631 | 10.631 | 10.631 | 10.631 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SCCL-2 | 96306 | -1 | F | T | F | F | 0.00000 | 55.00000 | 0.052 | 0.052 | 0.052 | 0.052 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SCCL-2 | 96305 | -1 | F | F | F | F | 0.00000 | 55.00000 | 9.733 | 9.733 | 9.733 | 9.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 130534 | -1 | F | F | F | F | 0.00000 | 79.00000 | 11.255 | 11.255 | 11.255 | 11.255 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DAMC-1 | 130535 | -1 | F | F | F | F | 0.00000 | 79.00000 | 22.267 | 22.267 | 22.267 | 22.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__FFLEX001 | 19967 | 1 | F | F | F | F | 0.00000 | 81.53000 | 0.850 | 0.850 | 0.850 | 0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_COSO-1 | 185239 | 1 | F | F | F | F | 0.00000 | 83.25000 | 44.033 | 44.033 | 44.033 | 44.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-2 | 78548 | 1 | F | F | F | F | 0.00000 | 83.75000 | 1.933 | 1.933 | 1.933 | 1.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-2 | 78547 | 1 | F | F | F | F | 0.00000 | 83.75000 | 9.238 | 9.238 | 9.238 | 9.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-2 | 78545 | 1 | F | F | F | F | 0.00000 | 83.75000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_CNQPS-2 | 78544 | 1 | F | F | F | F | 0.00000 | 83.75000 | 51.583 | 51.583 | 51.583 | 51.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_CNQPS-2 | 78543 | 1 | F | F | F | F | 0.00000 | 83.75000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 83.90000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 86.37000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 86.49013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 87.88000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_TDRVE-1 | 32256 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 88.20987 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 89.38000 | 49.000 | 49.000 | 49.000 | 16.130 | 1.000 | 89.38000 | 1.0000000 | 1.000 | 89.38 |
22 | T_RATS-4 | 114139 | 1 | F | F | F | F | 0.00000 | 89.70000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 89.89000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__GANGE004 | 7085 | 1 | F | F | F | F | 0.00000 | 89.99000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_DBFRM-1 | 11490 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 90.56000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 90.88000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 91.12000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_RDFRD-1 | 31848 | 1 | F | F | F | F | 0.00000 | 92.00000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_RDFRB-1 | 28519 | 1 | F | F | F | F | 0.00000 | 92.00000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 92.38000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_BRIDGWTR | 11578 | 1 | F | F | F | F | 0.00000 | 93.00000 | 3.308 | 3.308 | 3.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 12.690 | 12.690 | 12.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 93.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 93.00013 | 15.716 | 15.716 | 15.716 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 93.00022 | 18.222 | 18.222 | 18.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__DSTAT001 | 10471 | 1 | F | F | F | F | 0.00000 | 93.20000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | V__GADEL001 | 1208 | 1 | F | F | F | F | 0.00000 | 93.24000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 93.39000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | V__MADEL001 | 1187 | 1 | F | F | F | F | 0.00000 | 93.76000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_CRUA-2 | 139739 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_CRUA-4 | 102962 | 1 | T | F | F | F | 0.00000 | 94.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_CRUA-4 | 102963 | 1 | T | F | F | F | 0.00000 | 94.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_LSTWY-1 | 31694 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_MORFL-1 | 11499 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | V__BADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 95.12000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_TRFPK-1 | 22489 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_ALCOA-1 | 13814 | 1 | F | F | F | F | 0.00000 | 97.00000 | 14.983 | 14.983 | 14.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__GSMAR001 | 7818 | 1 | F | F | F | F | 0.00000 | 97.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__DSMAR001 | 12697 | 1 | F | F | F | F | 0.00000 | 97.00000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__MSMAR001 | 11996 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__BSMAR002 | 10244 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__MSTAT002 | 1726 | 1 | F | F | F | F | 0.00000 | 97.40000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_GOSHS-1 | 11509 | 1 | F | F | F | F | 0.00000 | 98.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_FFES-4 | 156836 | 1 | T | F | F | F | 0.00000 | 98.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_FFES-4 | 156835 | 1 | T | F | F | F | 0.00000 | 98.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_FOYE-1 | 146702 | 1 | F | F | F | F | 0.00000 | 98.90000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_FOYE-1 | 146701 | 1 | F | F | F | F | 0.00000 | 98.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_FOYE-1 | 146700 | 1 | F | F | F | F | 0.00000 | 98.90000 | 27.600 | 27.600 | 27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_DINO-2 | 116047 | 1 | T | F | F | F | 0.00000 | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_DINO-2 | 116046 | 1 | F | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_DINO-2 | 116045 | 1 | F | F | F | F | 0.00000 | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_DINO-2 | 116044 | 1 | F | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 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_GRAI-8 | 95110 | -1 | F | F | F | F | NULL | 52.10000 | -0.090 | -0.090 | -0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-8 | 95109 | -1 | F | F | F | F | NULL | 52.10000 | -20.493 | -20.493 | -9.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-8 | 95108 | -1 | F | F | F | F | NULL | 52.10000 | -11.917 | -11.917 | -5.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DAMC-1 | 130531 | -1 | F | F | F | F | NULL | 52.05000 | -23.025 | -23.025 | -23.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DAMC-1 | 130533 | -1 | F | F | F | F | NULL | 52.05000 | -36.225 | -36.225 | -36.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DAMC-1 | 130534 | -1 | F | F | F | F | NULL | 52.05000 | -2.026 | -2.026 | -2.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 190361 | -1 | F | F | F | F | NULL | 52.05000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SPLN-1 | 190363 | -1 | F | F | F | F | NULL | 52.05000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DRAXX-2 | 158211 | -1 | F | F | F | F | NULL | 52.00000 | -6.654 | -6.654 | -6.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_MRWD-1 | 127738 | -1 | F | F | F | F | NULL | 51.10000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_MRWD-1 | 127737 | -1 | F | F | F | F | NULL | 51.10000 | -16.600 | -16.600 | -16.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MRWD-1 | 127736 | -1 | F | F | F | F | NULL | 51.10000 | -60.636 | -60.636 | -60.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MRWD-1 | 127735 | -1 | F | F | F | F | NULL | 51.10000 | -5.764 | -5.764 | -5.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 112868 | -1 | F | F | F | F | NULL | 48.95000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 112867 | -1 | F | F | F | F | NULL | 48.95000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-1 | 100088 | -1 | F | F | F | F | NULL | 48.75000 | -12.842 | -12.842 | -12.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-1 | 100089 | -1 | F | F | F | F | NULL | 48.75000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-2 | 105134 | -1 | F | F | F | F | NULL | 48.75000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-2 | 105135 | -1 | F | F | F | F | NULL | 48.75000 | -6.958 | -6.958 | -6.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CNQPS-2 | 78547 | 1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-2 | 96302 | -1 | F | T | F | F | NULL | 7.10000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-2 | 96303 | -1 | F | T | F | F | NULL | 7.10000 | -25.200 | -25.200 | -25.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SCCL-2 | 96304 | -1 | F | T | F | F | NULL | 7.10000 | -52.000 | -52.000 | -52.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_SCCL-2 | 96306 | -1 | F | T | F | F | NULL | 7.10000 | -11.185 | -11.185 | -11.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_SCCL-3 | 101332 | -1 | F | T | F | F | NULL | 7.05000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SCCL-3 | 101333 | -1 | F | T | F | F | NULL | 7.05000 | -10.976 | -10.976 | -10.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SHBA-1 | 185606 | -1 | F | T | F | F | NULL | 0.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SHBA-1 | 185608 | -1 | F | T | F | F | NULL | 0.00000 | -38.000 | -38.000 | -38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_SHBA-1 | 185609 | -1 | F | T | F | F | NULL | 0.00000 | -66.667 | -66.667 | -66.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_SHBA-1 | 185610 | -1 | F | T | F | F | NULL | 0.00000 | -46.333 | -46.333 | -46.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_SHBA-1 | 185611 | -1 | F | T | F | F | NULL | 0.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_SHBA-2 | 167380 | -1 | F | T | F | F | NULL | 0.00000 | -77.467 | -77.467 | -77.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-2 | 167381 | -1 | F | T | F | F | NULL | 0.00000 | -18.708 | -18.708 | -18.708 | 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.