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_GRAI-8 | 112663 | 1 | F | F | F | F | NULL | 225.00000 | 30.578 | 30.578 | 30.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 112664 | 1 | F | F | F | F | NULL | 225.00000 | 84.328 | 84.328 | 84.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 112665 | 1 | F | F | F | F | NULL | 225.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 168595 | 1 | F | T | F | F | NULL | 325.00000 | 96.667 | 96.667 | 96.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 168596 | 1 | F | T | F | F | NULL | 325.00000 | 53.333 | 53.333 | 53.333 | 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_SHBA-2 | 176458 | -1 | F | F | F | F | NULL | 120.00000 | -31.666 | -31.666 | -31.666 | -31.666 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 155191 | -1 | F | T | F | F | NULL | 105.00000 | -56.750 | -56.750 | -56.750 | -56.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 84445 | -1 | F | F | F | F | NULL | 100.00000 | -3.683 | -3.683 | -3.683 | -3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 84444 | -1 | F | F | F | F | NULL | 100.00000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 84443 | -1 | F | F | F | F | NULL | 100.00000 | -30.800 | -30.800 | -30.800 | -30.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 84442 | -1 | F | F | F | F | NULL | 100.00000 | -5.958 | -5.958 | -5.958 | -5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 84441 | -1 | F | F | F | F | NULL | 100.00000 | -18.583 | -18.583 | -18.583 | -18.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 84440 | -1 | F | F | F | F | NULL | 100.00000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 84446 | -1 | F | F | F | F | NULL | 100.00000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SLOY-2 | 70994 | -1 | F | F | F | F | NULL | 100.00000 | -11.258 | -11.258 | -11.258 | -11.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | M_SLOY-4 | 69864 | -1 | F | F | F | F | NULL | 100.00000 | -9.042 | -9.042 | -9.042 | -9.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-1 | 71364 | -1 | F | F | F | F | NULL | 100.00000 | -10.592 | -10.592 | -10.592 | -10.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 84447 | -1 | F | F | F | F | NULL | 100.00000 | -0.711 | -0.711 | -0.711 | -0.711 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 155274 | -1 | F | F | F | F | NULL | 85.00000 | -67.533 | -67.533 | -67.533 | -67.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 155273 | -1 | F | F | F | F | NULL | 85.00000 | -58.800 | -58.800 | -58.800 | -58.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 155272 | -1 | F | F | F | F | NULL | 85.00000 | -49.000 | -49.000 | -49.000 | -49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 115132 | -1 | F | F | F | F | NULL | 52.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 115131 | -1 | F | F | F | F | NULL | 52.00000 | -16.143 | -16.143 | -16.143 | -16.143 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 115130 | -1 | F | F | F | F | NULL | 52.00000 | -6.857 | -6.857 | -6.857 | -6.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 107367 | -1 | F | F | F | F | NULL | 51.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 107368 | -1 | F | F | F | F | NULL | 51.00000 | -13.071 | -13.071 | -13.071 | -13.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 107369 | -1 | F | F | F | F | NULL | 51.00000 | -14.929 | -14.929 | -14.929 | -14.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 115130 | -2 | F | F | F | F | NULL | 25.00000 | -0.726 | -0.726 | -0.726 | -0.726 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 115132 | -2 | F | F | F | F | NULL | 25.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 115131 | -2 | F | F | F | F | NULL | 25.00000 | -0.024 | -0.024 | -0.024 | -0.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 107370 | -2 | F | F | F | F | NULL | 24.00000 | -10.574 | -10.574 | -10.574 | -10.574 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 107368 | -2 | F | F | F | F | NULL | 24.00000 | -14.095 | -14.095 | -14.095 | -14.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 107369 | -2 | F | F | F | F | NULL | 24.00000 | -22.664 | -22.664 | -22.664 | -22.664 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 128470 | -1 | F | F | F | F | NULL | 6.50000 | -1.821 | -1.821 | -1.821 | -0.165 | -0.017 | 6.50000 | 1.0090233 | -0.017 | -0.11 |
| 30 | T_SEAB-1 | 128473 | -1 | F | F | F | F | NULL | 6.50000 | -9.982 | -9.982 | -9.982 | -0.902 | -0.092 | 6.50000 | 1.0090233 | -0.093 | -0.60 |
| 31 | T_SEAB-1 | 128471 | -1 | F | F | F | F | NULL | 6.50000 | -19.429 | -19.429 | -19.429 | -1.756 | -0.179 | 6.50000 | 1.0090233 | -0.181 | -1.18 |
| 32 | T_SEAB-1 | 128472 | -1 | F | F | F | F | NULL | 6.50000 | -77.102 | -77.102 | -77.102 | -6.970 | -0.712 | 6.50000 | 1.0090233 | -0.718 | -4.67 |
| 33 | T_SEAB-2 | 111875 | -1 | F | F | F | F | NULL | 6.00000 | -32.529 | -32.529 | -32.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-2 | 111876 | -1 | F | F | F | F | NULL | 6.00000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 105542 | -1 | F | F | F | F | NULL | 5.00000 | -3.255 | -3.255 | -3.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 99711 | -1 | F | F | F | F | NULL | 5.00000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-21 | 92300 | -1 | F | F | F | F | NULL | 5.00000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-41 | 85618 | -1 | F | F | F | F | NULL | 5.00000 | -9.808 | -9.808 | -9.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-51 | 86767 | -1 | F | F | F | F | NULL | 5.00000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-3 | 105541 | -1 | F | F | F | F | NULL | 5.00000 | -25.062 | -25.062 | -25.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STAY-3 | 105540 | -1 | F | F | F | F | NULL | 5.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-2 | 108759 | -1 | F | F | F | F | NULL | 5.00000 | -9.163 | -9.163 | -9.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STAY-2 | 108758 | -1 | F | F | F | F | NULL | 5.00000 | -19.645 | -19.645 | -19.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 176458 | -2 | F | F | F | F | NULL | 0.00000 | -0.409 | -0.409 | -0.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-4 | 19925 | -1 | T | F | F | F | NULL | -56.58000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GLNDO-1 | 84085 | -1 | F | F | F | F | NULL | -67.13000 | -12.175 | -12.175 | -12.175 | 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.