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_COSO-1 | 185252 | 1 | F | F | F | F | NULL | 72.50000 | 64.300 | 64.300 | 64.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__GADEL001 | 1212 | 1 | F | F | F | F | NULL | 88.50000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__GADEL001 | 1211 | 1 | F | F | F | F | NULL | 88.50000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-4 | 114153 | 1 | F | F | F | F | NULL | 89.70000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-4 | 114152 | 1 | F | F | F | F | NULL | 89.70000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__MADEL001 | 1191 | 1 | F | F | F | F | NULL | 90.51000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__MADEL001 | 1190 | 1 | F | F | F | F | NULL | 90.51000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | V__EADEL001 | 1208 | 1 | F | F | F | F | NULL | 91.33000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__EADEL001 | 1207 | 1 | F | F | F | F | NULL | 91.33000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | V__BADEL001 | 1210 | 1 | F | F | F | F | NULL | 92.32000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | V__BADEL001 | 1211 | 1 | F | F | F | F | NULL | 92.32000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 5 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 13.590 | 13.590 | 13.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 4 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 16.560 | 16.560 | 16.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 3 | NULL | NULL | F | F | F | F | NULL | 93.00018 | 16.849 | 16.849 | 16.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 1 | NULL | NULL | F | F | F | F | NULL | 93.00022 | 18.222 | 18.222 | 18.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__BSMAR002 | 10247 | 1 | F | F | F | F | NULL | 93.20000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__BSMAR002 | 10246 | 1 | F | F | F | F | NULL | 93.20000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_CRUA-2 | 139749 | 1 | F | F | F | F | NULL | 97.50000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-2 | 139748 | 1 | F | F | F | F | NULL | 97.50000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-2 | 139747 | 1 | F | F | F | F | NULL | 97.50000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-2 | 139746 | 1 | F | F | F | F | NULL | 97.50000 | 8.000 | 8.000 | 8.000 | 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 | 158222 | -1 | F | F | F | F | NULL | 52.15000 | -46.154 | -46.154 | -46.154 | -46.154 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DRAXX-2 | 158223 | -1 | F | F | F | F | NULL | 52.15000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DRAXX-4 | 169190 | -1 | F | F | F | F | NULL | 52.15000 | -34.313 | -34.313 | -34.313 | -34.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DRAXX-4 | 169191 | -1 | F | F | F | F | NULL | 52.15000 | -11.729 | -11.729 | -11.729 | -11.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DRAXX-3 | 162197 | -1 | F | F | F | F | NULL | 52.00000 | -47.183 | -47.183 | -47.183 | -47.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 127754 | -1 | T | F | F | F | NULL | 51.10000 | -7.667 | -7.667 | -7.667 | -7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SPLN-1 | 190374 | -1 | F | F | F | F | NULL | 49.00000 | -36.307 | -36.307 | -36.307 | -36.307 | -0.050 | 49.00000 | 0.9942568 | -0.050 | -2.44 |
8 | T_SPLN-1 | 190375 | -1 | F | F | F | F | NULL | 49.00000 | -15.118 | -15.118 | -15.118 | -15.118 | -0.021 | 49.00000 | 0.9942568 | -0.021 | -1.02 |
9 | E_SHOS-1 | 112871 | -1 | F | F | F | F | NULL | 48.95000 | -22.667 | -22.667 | -22.667 | -0.603 | -0.603 | 48.95000 | 0.9965048 | -0.601 | -29.42 |
10 | E_SHOS-1 | 112872 | -1 | F | F | F | F | NULL | 48.95000 | -12.250 | -12.250 | -12.250 | -0.326 | -0.326 | 48.95000 | 0.9965048 | -0.325 | -15.90 |
11 | T_GRAI-8 | 95142 | -1 | F | F | F | F | NULL | 48.71000 | -2.257 | -2.257 | -2.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-8 | 95141 | -1 | F | F | F | F | NULL | 48.71000 | -16.160 | -16.160 | -16.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-8 | 95140 | -1 | F | F | F | F | NULL | 48.71000 | -13.993 | -13.993 | -13.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-8 | 95139 | -1 | F | F | F | F | NULL | 48.71000 | -0.090 | -0.090 | -0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_GRAI-7 | 99097 | -1 | F | F | F | F | NULL | 48.71000 | -0.090 | -0.090 | -0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_GRAI-7 | 99096 | -1 | F | F | F | F | NULL | 48.71000 | -13.993 | -13.993 | -13.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_GRAI-7 | 99095 | -1 | F | F | F | F | NULL | 48.71000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 116581 | -1 | T | F | F | F | NULL | 48.71000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 116580 | -1 | T | F | F | F | NULL | 48.71000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-1 | 100099 | -1 | F | F | F | F | NULL | 48.70000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-1 | 100100 | -1 | F | F | F | F | NULL | 48.70000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-1 | 100101 | -1 | F | F | F | F | NULL | 48.70000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 105146 | -1 | F | F | F | F | NULL | 48.70000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 105147 | -1 | F | F | F | F | NULL | 48.70000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-2 | 105148 | -1 | F | F | F | F | NULL | 48.70000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_SHBA-1 | 185624 | -1 | F | T | F | F | NULL | 0.00000 | -53.500 | -53.500 | -53.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_GRGBW-2 | 35772 | -1 | F | T | F | F | NULL | -160.16000 | -31.817 | -31.817 | -31.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_GRGBW-2 | 35773 | -1 | F | T | F | F | NULL | -160.16000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GANW-22 | 10560 | -1 | F | T | F | F | NULL | -172.36000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GANW-22 | 10561 | -1 | F | T | F | F | NULL | -172.36000 | -8.775 | -8.775 | -8.775 | 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.