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 | 2__EFLEX002 | 13189 | 1 | F | F | F | F | 0.00000 | 202.57000 | 5.717 | 5.717 | 5.717 | 5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 83628 | 1 | F | F | F | F | 0.00000 | 207.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 83629 | 1 | F | F | F | F | 0.00000 | 207.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 124716 | 1 | F | F | F | F | 0.00000 | 217.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 124718 | 1 | F | F | F | F | 0.00000 | 217.00000 | 44.650 | 44.650 | 44.650 | 44.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 124719 | 1 | F | F | F | F | 0.00000 | 217.00000 | 11.191 | 11.191 | 11.191 | 11.191 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 87071 | 1 | F | F | F | F | 0.00000 | 219.00000 | 115.000 | 115.000 | 115.000 | 103.914 | 0.987 | 219.00000 | 0.9887515 | 0.976 | 213.65 |
| 8 | T_CNQPS-1 | 87072 | 1 | F | F | F | F | 0.00000 | 219.00000 | 1.556 | 1.556 | 1.556 | 1.406 | 0.013 | 219.00000 | 0.9887515 | 0.013 | 2.89 |
| 9 | T_SEAB-2 | 107345 | 2 | F | F | F | F | 0.00000 | 233.00000 | 39.794 | 39.794 | 39.794 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 107344 | 2 | F | F | F | F | 0.00000 | 233.00000 | 6.756 | 6.756 | 6.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 107340 | 1 | F | F | F | F | 0.00000 | 233.00000 | 118.000 | 118.000 | 118.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 193684 | 1 | F | F | F | F | 0.00000 | 235.00000 | 14.167 | 14.167 | 14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 193683 | 1 | F | F | F | F | 0.00000 | 235.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BFLEX001 | 18401 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__EFLEX001 | 18745 | 1 | F | F | F | F | 0.00000 | 250.00000 | 3.642 | 3.642 | 3.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 250.00000 | 6.514 | 6.514 | 6.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 264.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 264.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GANGE004 | 11378 | 1 | F | F | F | F | 0.00000 | 271.90000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 182348 | 1 | F | F | F | F | 0.00000 | 275.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 182349 | 1 | F | F | F | F | 0.00000 | 275.00000 | 3.000 | 3.000 | 3.000 | 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_SCCL-3 | 107119 | -1 | F | F | F | F | NULL | 145.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 102442 | -1 | F | F | F | F | NULL | 144.90000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 126964 | -1 | F | F | F | F | NULL | 137.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_FASN-3 | 58671 | -1 | F | T | F | F | NULL | 125.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 61957 | -1 | F | T | F | F | NULL | 125.00000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-1 | 58728 | -1 | F | T | F | F | NULL | 125.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-1 | 58727 | -1 | F | T | F | F | NULL | 125.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-3 | 68220 | -1 | F | T | F | F | NULL | 125.00000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-3 | 68219 | -1 | F | T | F | F | NULL | 125.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-2 | 66716 | -1 | F | T | F | F | NULL | 125.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-2 | 66715 | -1 | F | T | F | F | NULL | 125.00000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-2 | 66714 | -1 | F | T | F | F | NULL | 125.00000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-1 | 68357 | -1 | F | T | F | F | NULL | 125.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-1 | 68356 | -1 | F | T | F | F | NULL | 125.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-1 | 68355 | -1 | F | T | F | F | NULL | 125.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 142123 | -1 | T | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-3 | 14850 | -1 | F | T | F | F | NULL | -56.58000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-3 | 14851 | -1 | F | T | F | F | NULL | -56.58000 | -37.650 | -37.650 | -37.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-4 | 14862 | -1 | F | T | F | F | NULL | -56.58000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-4 | 14863 | -1 | F | T | F | F | NULL | -56.58000 | -18.183 | -18.183 | -18.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-2 | 14658 | -1 | F | T | F | F | NULL | -56.58000 | -42.700 | -42.700 | -42.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-2 | 14659 | -1 | F | T | F | F | NULL | -56.58000 | -18.283 | -18.283 | -18.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-1 | 101 | -1 | F | T | F | F | NULL | -63.72000 | -101.050 | -101.050 | -101.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-1 | 100 | -1 | F | T | F | F | NULL | -63.72000 | -39.950 | -39.950 | -39.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-2 | 3131 | -1 | F | T | F | F | NULL | -63.72000 | -55.575 | -55.575 | -55.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-2 | 3130 | -1 | F | T | F | F | NULL | -63.72000 | -67.925 | -67.925 | -67.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FINL-1 | 58320 | -1 | F | F | F | F | NULL | -67.13000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FINL-1 | 58319 | -1 | F | F | F | F | NULL | -67.13000 | -0.717 | -0.717 | -0.717 | 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.