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_ROCK-1 | 187241 | 1 | F | F | F | F | 0.00000 | 250.00000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NANGE002 | 11930 | 1 | F | F | F | F | 0.00000 | 274.50000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__LSTAT001 | 16785 | 1 | F | F | F | F | 0.00000 | 274.90000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT003 | 149 | 1 | F | F | F | F | 0.00000 | 275.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT002 | 5368 | 1 | F | F | F | F | 0.00000 | 275.00000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__MCNDL001 | 11440 | 1 | F | F | F | F | 0.00000 | 275.00000 | 7.200 | 7.200 | 7.200 | 7.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ACNDL001 | 10841 | 1 | F | F | F | F | 0.00000 | 275.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 182324 | 1 | F | F | F | F | 0.00000 | 278.00000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 182323 | 1 | F | F | F | F | 0.00000 | 278.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 182322 | 1 | F | F | F | F | 0.00000 | 278.00000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 182321 | 1 | F | F | F | F | 0.00000 | 278.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 129768 | 1 | F | F | F | F | 0.00000 | 279.00000 | 0.104 | 0.104 | 0.104 | 0.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-1 | 129767 | 1 | F | F | F | F | 0.00000 | 279.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 129764 | 1 | F | F | F | F | 0.00000 | 279.00000 | 151.568 | 151.568 | 151.568 | 151.568 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 122171 | 1 | F | F | F | F | 0.00000 | 280.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 122170 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 122169 | 1 | F | F | F | F | 0.00000 | 280.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 122168 | 1 | F | F | F | F | 0.00000 | 280.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 122167 | 1 | F | F | F | F | 0.00000 | 280.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-1 | 97130 | 1 | F | F | F | F | 0.00000 | 290.00000 | 10.500 | 10.500 | 10.500 | 1.857 | 0.045 | 290.00000 | 0.9887515 | 0.045 | 12.92 |
| 21 | T_FFES-1 | 97129 | 1 | F | F | F | F | 0.00000 | 290.00000 | 7.500 | 7.500 | 7.500 | 1.327 | 0.032 | 290.00000 | 0.9887515 | 0.032 | 9.23 |
| 22 | T_RYHPS-1 | 141059 | 2 | F | F | F | F | 0.00000 | 290.00000 | 12.750 | 12.750 | 12.750 | 2.255 | 0.055 | 290.00000 | 0.9962412 | 0.054 | 15.80 |
| 23 | T_RYHPS-1 | 141056 | 1 | F | F | F | F | 0.00000 | 290.00000 | 202.333 | 202.333 | 202.333 | 35.790 | 0.868 | 290.00000 | 0.9962412 | 0.865 | 250.79 |
| 24 | T_CNQPS-4 | 86102 | 1 | F | F | F | F | 0.00000 | 295.00000 | 106.848 | 106.848 | 106.848 | 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 | 2__JSTAT001 | 3068 | -1 | F | F | F | F | NULL | 182.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 117574 | -1 | F | F | F | F | NULL | 147.11000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 117573 | -1 | F | F | F | F | NULL | 147.11000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 107106 | -1 | F | F | F | F | NULL | 146.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 107105 | -1 | F | F | F | F | NULL | 146.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 107104 | -1 | F | F | F | F | NULL | 146.00000 | -10.729 | -10.729 | -10.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 102418 | -1 | F | F | F | F | NULL | 145.50000 | -19.223 | -19.223 | -19.223 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-1 | 102419 | -1 | F | F | F | F | NULL | 145.50000 | -7.900 | -7.900 | -7.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 126926 | -1 | T | F | F | F | NULL | 145.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 100873 | -1 | F | F | F | F | NULL | 145.00000 | -15.275 | -15.275 | -15.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 108687 | -1 | F | F | F | F | NULL | 144.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 108686 | -1 | F | F | F | F | NULL | 144.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 108685 | -1 | F | F | F | F | NULL | 144.00000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 141523 | -1 | T | F | F | F | NULL | 144.00000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 137498 | -1 | F | F | F | F | NULL | 140.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 193671 | -1 | F | F | F | F | NULL | 130.00000 | -15.556 | -15.556 | -15.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 193672 | -1 | F | F | F | F | NULL | 130.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 193673 | -1 | F | F | F | F | NULL | 130.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 74926 | -1 | F | F | F | F | NULL | 130.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 187240 | -1 | F | F | F | F | NULL | 103.50000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 159350 | -1 | F | F | F | F | NULL | 102.50000 | -22.708 | -22.708 | -22.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 159352 | -1 | F | F | F | F | NULL | 102.50000 | -7.708 | -7.708 | -7.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 159351 | -1 | F | F | F | F | NULL | 102.50000 | -18.095 | -18.095 | -18.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 97507 | -1 | F | F | F | F | NULL | 101.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-11 | 94429 | -1 | F | F | F | F | NULL | 101.00000 | -6.133 | -6.133 | -6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 86715 | -1 | F | F | F | F | NULL | 100.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 154714 | -1 | T | F | F | F | NULL | 62.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 154715 | -1 | T | F | F | F | NULL | 62.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EDINW-1 | 56828 | -1 | F | T | F | F | NULL | -95.00000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EDINW-1 | 56829 | -1 | F | T | F | F | NULL | -95.00000 | -0.308 | -0.308 | -0.308 | 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.