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_SCCL-2 | 110360 | 1 | F | F | F | F | NULL | 175.00000 | 24.375 | 24.375 | 24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 110361 | 1 | F | F | F | F | NULL | 175.00000 | 5.958 | 5.958 | 5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 180409 | 1 | F | F | F | F | NULL | 180.00000 | 19.400 | 19.400 | 19.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 180410 | 1 | F | F | F | F | NULL | 180.00000 | 25.617 | 25.617 | 25.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-1 | 111087 | 1 | F | F | F | F | NULL | 185.00000 | 15.583 | 15.583 | 15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 88776 | 1 | F | F | F | F | NULL | 195.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 88775 | 1 | F | F | F | F | NULL | 195.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 88774 | 1 | F | F | F | F | NULL | 195.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 90630 | 1 | F | F | F | F | NULL | 195.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 90629 | 1 | F | F | F | F | NULL | 195.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 90628 | 1 | F | F | F | F | NULL | 195.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 86600 | 1 | F | F | F | F | NULL | 230.00000 | 4.158 | 4.158 | 4.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 86599 | 1 | F | F | F | F | NULL | 230.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 86598 | 1 | F | F | F | F | NULL | 230.00000 | 17.917 | 17.917 | 17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 86597 | 1 | F | F | F | F | NULL | 230.00000 | 8.775 | 8.775 | 8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 86596 | 1 | F | F | F | F | NULL | 230.00000 | 2.483 | 2.483 | 2.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-3 | 74124 | 1 | F | F | F | F | NULL | 230.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-3 | 74123 | 1 | F | F | F | F | NULL | 230.00000 | 5.017 | 5.017 | 5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-3 | 74122 | 1 | F | F | F | F | NULL | 230.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 74121 | 1 | F | F | F | F | NULL | 230.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-2 | 72684 | 1 | F | F | F | F | NULL | 230.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-2 | 72683 | 1 | F | F | F | F | NULL | 230.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-2 | 72682 | 1 | F | F | F | F | NULL | 230.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ERRO-2 | 72681 | 1 | F | F | F | F | NULL | 230.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-1 | 74341 | 1 | F | F | F | F | NULL | 230.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-1 | 74340 | 1 | F | F | F | F | NULL | 230.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 178597 | -1 | F | F | F | F | NULL | 329.00000 | 0.036 | 0.036 | 0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 178596 | -1 | F | F | F | F | NULL | 329.00000 | 8.007 | 8.007 | 8.007 | 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 | -19.633 | -19.633 | -19.633 | -19.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 178597 | -1 | F | F | F | F | NULL | 112.80000 | -14.710 | -14.710 | -14.710 | -14.710 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 178598 | -1 | F | F | F | F | NULL | 112.80000 | -5.875 | -5.875 | -5.875 | -5.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 120746 | -1 | F | F | F | F | NULL | 112.50000 | -8.964 | -8.964 | -8.964 | -1.977 | -0.140 | 112.50000 | 0.9955704 | -0.139 | -15.63 |
| 5 | T_WBURB-3 | 120745 | -1 | F | F | F | F | NULL | 112.50000 | -16.356 | -16.356 | -16.356 | -3.608 | -0.255 | 112.50000 | 0.9955704 | -0.254 | -28.52 |
| 6 | T_WBURB-3 | 120744 | -1 | F | F | F | F | NULL | 112.50000 | -1.688 | -1.688 | -1.688 | -0.372 | -0.026 | 112.50000 | 0.9955704 | -0.026 | -2.94 |
| 7 | T_WBURB-1 | 123932 | -1 | F | F | F | F | NULL | 112.50000 | -9.850 | -9.850 | -9.850 | -2.173 | -0.153 | 112.50000 | 0.9955704 | -0.153 | -17.18 |
| 8 | T_WBURB-1 | 123931 | -1 | F | F | F | F | NULL | 112.50000 | -16.208 | -16.208 | -16.208 | -3.576 | -0.252 | 112.50000 | 0.9955704 | -0.251 | -28.26 |
| 9 | T_WBURB-1 | 123930 | -1 | F | F | F | F | NULL | 112.50000 | -6.233 | -6.233 | -6.233 | -1.375 | -0.097 | 112.50000 | 0.9955704 | -0.097 | -10.87 |
| 10 | T_WBURB-1 | 123929 | -1 | F | F | F | F | NULL | 112.50000 | -4.933 | -4.933 | -4.933 | -1.088 | -0.077 | 112.50000 | 0.9955704 | -0.076 | -8.60 |
| 11 | T_MRWD-1 | 162522 | -1 | F | F | F | F | NULL | 112.15000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 162521 | -1 | F | F | F | F | NULL | 112.15000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 162520 | -1 | F | F | F | F | NULL | 112.15000 | -6.250 | -6.250 | -6.250 | 0.000 | 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 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 115477 | -1 | F | F | F | F | NULL | 112.12000 | -3.214 | -3.214 | -3.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 145721 | -1 | F | F | F | F | NULL | 112.12000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-3 | 88524 | -1 | F | F | F | F | NULL | 112.12000 | -14.742 | -14.742 | -14.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 137450 | -1 | F | F | F | F | NULL | 90.00000 | -5.283 | -5.283 | -5.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-11 | 101858 | -1 | F | T | F | F | NULL | 90.00000 | -19.433 | -19.433 | -19.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 101859 | -1 | F | T | F | F | NULL | 90.00000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 137449 | -1 | F | F | F | F | NULL | 90.00000 | -13.517 | -13.517 | -13.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 137448 | -1 | F | F | F | F | NULL | 90.00000 | -12.208 | -12.208 | -12.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 137447 | -1 | F | F | F | F | NULL | 90.00000 | -3.373 | -3.373 | -3.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 137446 | -1 | F | F | F | F | NULL | 90.00000 | -1.739 | -1.739 | -1.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 137445 | -1 | F | F | F | F | NULL | 90.00000 | -0.880 | -0.880 | -0.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-6 | 157038 | -1 | T | F | F | F | NULL | 50.00000 | -19.133 | -19.133 | -19.133 | 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.