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_KEAD-2 | 7932 | 1 | F | T | F | F | 0.00000 | 90.00000 | 30.127 | 30.127 | 30.127 | 30.127 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 7935 | 1 | F | F | F | F | 0.00000 | 90.00000 | 13.501 | 13.501 | 13.501 | 13.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 7936 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.002 | 0.002 | 0.002 | 0.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 138060 | 1 | F | F | F | F | 0.00000 | 116.80000 | 0.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 139275 | 1 | F | F | F | F | 0.00000 | 135.00000 | 190.000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 125452 | 1 | F | T | F | F | 0.00000 | 139.00000 | 68.817 | 68.817 | 68.817 | 8.249 | 0.598 | 139.00000 | 1.0031520 | 0.600 | 83.44 |
| 7 | T_GRAI-8 | 125453 | 1 | F | T | F | F | 0.00000 | 139.00000 | 43.822 | 43.822 | 43.822 | 5.253 | 0.381 | 139.00000 | 1.0031520 | 0.382 | 53.13 |
| 8 | T_GRAI-8 | 125454 | 1 | F | T | F | F | 0.00000 | 139.00000 | 2.361 | 2.361 | 2.361 | 0.283 | 0.021 | 139.00000 | 1.0031520 | 0.021 | 2.86 |
| 9 | T_SEAB-2 | 117240 | 1 | F | T | F | F | 0.00000 | 140.00000 | 57.750 | 57.750 | 57.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 117242 | 1 | F | T | F | F | 0.00000 | 140.00000 | 61.286 | 61.286 | 61.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 117243 | 1 | F | T | F | F | 0.00000 | 140.00000 | 0.964 | 0.964 | 0.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 91697 | 1 | F | T | F | F | 0.00000 | 175.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 91699 | 1 | F | F | F | F | 0.00000 | 175.00000 | 0.010 | 0.010 | 0.010 | 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_KEAD-2 | 7936 | -1 | F | F | F | F | NULL | 21.10000 | -18.951 | -18.951 | -18.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 7937 | -1 | F | F | F | F | NULL | 21.10000 | -14.838 | -14.838 | -14.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 91699 | -1 | F | F | F | F | NULL | 12.00000 | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 97943 | -1 | F | F | F | F | NULL | 12.00000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 97942 | -1 | F | F | F | F | NULL | 12.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 97941 | -1 | F | F | F | F | NULL | 12.00000 | -18.092 | -18.092 | -18.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 97940 | -1 | F | F | F | F | NULL | 12.00000 | -38.063 | -38.063 | -38.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 97939 | -1 | F | F | F | F | NULL | 12.00000 | -6.438 | -6.438 | -6.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 97937 | -1 | F | F | F | F | NULL | 12.00000 | -5.150 | -5.150 | -5.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 145238 | -1 | F | F | F | F | NULL | 2.22000 | -10.233 | -10.233 | -10.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 145239 | -1 | F | F | F | F | NULL | 2.22000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 183759 | -1 | F | F | F | F | NULL | 2.01000 | -7.547 | -7.547 | -7.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 183758 | -1 | F | F | F | F | NULL | 2.01000 | -15.243 | -15.243 | -15.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 131105 | -2 | F | F | F | F | NULL | 2.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 131104 | -2 | F | F | F | F | NULL | 2.00000 | -9.956 | -9.956 | -9.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 131103 | -1 | F | F | F | F | NULL | 2.00000 | -3.037 | -3.037 | -3.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131103 | -2 | F | F | F | F | NULL | 2.00000 | -17.208 | -17.208 | -17.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 131102 | -1 | F | F | F | F | NULL | 2.00000 | -5.845 | -5.845 | -5.845 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131102 | -2 | F | F | F | F | NULL | 2.00000 | -22.003 | -22.003 | -22.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131101 | -1 | F | F | F | F | NULL | 2.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131101 | -2 | F | F | F | F | NULL | 2.00000 | -13.613 | -13.613 | -13.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131100 | -1 | F | F | F | F | NULL | 2.00000 | -3.369 | -3.369 | -3.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 131100 | -2 | F | F | F | F | NULL | 2.00000 | -1.502 | -1.502 | -1.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_PILLB-2 | 1047 | -1 | F | F | F | F | NULL | -15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_PILLB-2 | 1046 | -1 | F | F | F | F | NULL | -15.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_PILLB-2 | 1048 | -1 | F | F | F | F | NULL | -15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_PILLB-2 | 1049 | -1 | F | F | F | F | NULL | -15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_PILLB-2 | 1050 | -1 | F | F | F | F | NULL | -15.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 183759 | -2 | F | F | F | F | NULL | -50.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 183758 | -2 | F | F | F | F | NULL | -50.00000 | -1.218 | -1.218 | -1.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 177787 | -1 | F | F | F | F | NULL | -60.00000 | -14.750 | -14.750 | -14.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 177786 | -1 | F | F | F | F | NULL | -60.00000 | -18.383 | -18.383 | -18.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-3 | 177785 | -1 | F | F | F | F | NULL | -60.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PNYCW-1 | 31135 | -1 | F | F | F | F | NULL | -76.00000 | -12.400 | -12.400 | -12.400 | 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.