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_CARR-1 | 90627 | 1 | F | F | F | F | NULL | 195.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 90628 | 1 | F | F | F | F | NULL | 195.00000 | 6.092 | 6.092 | 6.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 88773 | 1 | F | F | F | F | NULL | 195.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 88774 | 1 | F | F | F | F | NULL | 195.00000 | 6.092 | 6.092 | 6.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-1 | 74339 | 1 | F | F | F | F | NULL | 230.00000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-1 | 74340 | 1 | F | F | F | F | NULL | 230.00000 | 7.900 | 7.900 | 7.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-2 | 72680 | 1 | F | F | F | F | NULL | 230.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-2 | 72681 | 1 | F | F | F | F | NULL | 230.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-3 | 74120 | 1 | F | F | F | F | NULL | 230.00000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-3 | 74121 | 1 | F | F | F | F | NULL | 230.00000 | 6.700 | 6.700 | 6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 86594 | 1 | F | F | F | F | NULL | 230.00000 | 1.567 | 1.567 | 1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 86595 | 1 | F | F | F | F | NULL | 230.00000 | 19.275 | 19.275 | 19.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 86596 | 1 | F | F | F | F | NULL | 230.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 86597 | 1 | F | F | F | F | NULL | 230.00000 | 11.375 | 11.375 | 11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 86598 | 1 | F | F | F | F | NULL | 230.00000 | 3.133 | 3.133 | 3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 178596 | -1 | F | F | F | F | NULL | 329.00000 | 0.667 | 0.667 | 0.667 | 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 | 178595 | -1 | F | F | F | F | NULL | 112.80000 | -23.292 | -23.292 | -23.292 | -23.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 178594 | -1 | F | F | F | F | NULL | 112.80000 | -28.300 | -28.300 | -28.300 | -28.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 178593 | -1 | F | F | F | F | NULL | 112.80000 | -7.575 | -7.575 | -7.575 | -7.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 178592 | -1 | F | F | F | F | NULL | 112.80000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 123928 | -1 | F | F | F | F | NULL | 112.50000 | -8.633 | -8.633 | -8.633 | -8.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 123929 | -1 | F | F | F | F | NULL | 112.50000 | -28.367 | -28.367 | -28.367 | -28.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 123930 | -1 | F | F | F | F | NULL | 112.50000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 206416 | -1 | F | F | F | F | NULL | 112.50000 | -13.567 | -13.567 | -13.567 | -13.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 206415 | -1 | F | F | F | F | NULL | 112.50000 | -24.867 | -24.867 | -24.867 | -24.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 206414 | -1 | F | F | F | F | NULL | 112.50000 | -9.900 | -9.900 | -9.900 | -9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 120742 | -1 | F | F | F | F | NULL | 112.50000 | -1.406 | -1.406 | -1.406 | -1.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 120743 | -1 | F | F | F | F | NULL | 112.50000 | -32.344 | -32.344 | -32.344 | -32.344 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 120744 | -1 | F | F | F | F | NULL | 112.50000 | -16.563 | -16.563 | -16.563 | -16.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 162519 | -1 | F | F | F | F | NULL | 112.15000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 162518 | -1 | F | F | F | F | NULL | 112.15000 | -16.250 | -16.250 | -16.250 | -16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 120378 | -1 | F | F | F | F | NULL | 112.15000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 115477 | -1 | F | F | F | F | NULL | 112.12000 | -24.286 | -24.286 | -24.286 | -16.758 | -0.409 | 112.12000 | 1.0013721 | -0.410 | -45.91 |
| 18 | T_CNQPS-3 | 88523 | -1 | F | F | F | F | NULL | 112.12000 | -22.675 | -22.675 | -22.675 | -15.646 | -0.382 | 112.12000 | 0.9892883 | -0.378 | -42.35 |
| 19 | T_CNQPS-3 | 88522 | -1 | F | F | F | F | NULL | 112.12000 | -12.307 | -12.307 | -12.307 | -8.492 | -0.207 | 112.12000 | 0.9892883 | -0.205 | -22.99 |
| 20 | T_CNQPS-3 | 88521 | -1 | F | F | F | F | NULL | 112.12000 | -0.118 | -0.118 | -0.118 | -0.082 | -0.002 | 112.12000 | 0.9892883 | -0.002 | -0.22 |
| 21 | T_DIDCB5 | 137448 | -1 | F | F | F | F | NULL | 90.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 137447 | -1 | F | F | F | F | NULL | 90.00000 | -2.794 | -2.794 | -2.794 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 137446 | -1 | F | F | F | F | NULL | 90.00000 | -4.061 | -4.061 | -4.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 137445 | -1 | F | F | F | F | NULL | 90.00000 | -7.895 | -7.895 | -7.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-11 | 101856 | -1 | F | T | F | F | NULL | 90.00000 | -0.489 | -0.489 | -0.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 101857 | -1 | F | T | F | F | NULL | 90.00000 | -20.411 | -20.411 | -20.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-11 | 101858 | -1 | F | T | F | F | NULL | 90.00000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 137444 | -1 | F | F | F | F | NULL | 90.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 137443 | -1 | F | F | F | F | NULL | 90.00000 | -11.375 | -11.375 | -11.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 137442 | -1 | F | F | F | F | NULL | 90.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 158593 | -1 | T | F | F | F | NULL | 60.00000 | -14.308 | -14.308 | -14.308 | 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.