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_PEMB-31 | 90889 | -1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 209594 | 1 | F | F | F | F | NULL | 102.00000 | 47.875 | 47.875 | 47.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 125478 | -1 | F | F | F | F | NULL | 119.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 119988 | 1 | F | T | F | F | NULL | 119.00000 | 11.717 | 11.717 | 11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 93307 | 1 | F | T | F | F | NULL | 120.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 93308 | 1 | F | T | F | F | NULL | 120.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 117265 | 1 | F | T | F | F | NULL | 133.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | T | F | F | NULL | 160.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 113828 | 1 | F | T | F | F | NULL | 170.00000 | 74.500 | 74.500 | 74.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 113828 | 2 | F | T | F | F | NULL | 170.00000 | 16.450 | 16.450 | 16.450 | 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-2 | 112412 | -1 | F | F | F | F | NULL | 30.00000 | -11.758 | -11.758 | -11.758 | -11.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 112413 | -1 | F | F | F | F | NULL | 30.00000 | -15.020 | -15.020 | -15.020 | -15.020 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 112414 | -1 | F | F | F | F | NULL | 30.00000 | -2.875 | -2.875 | -2.875 | -2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 138103 | -1 | F | F | F | F | NULL | 15.10000 | -28.000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 138104 | -1 | F | F | F | F | NULL | 15.10000 | -32.000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 128232 | -1 | F | F | F | F | NULL | 15.01000 | -4.635 | -4.635 | -4.635 | -4.635 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 128233 | -2 | F | F | F | F | NULL | 15.01000 | -16.457 | -16.457 | -16.457 | -16.457 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 128233 | -1 | F | F | F | F | NULL | 15.01000 | -41.207 | -41.207 | -41.207 | -41.207 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 128234 | -2 | F | F | F | F | NULL | 15.01000 | -6.467 | -6.467 | -6.467 | -6.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 125478 | -1 | F | F | F | F | NULL | 15.01000 | -0.007 | -0.007 | -0.007 | -0.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 125477 | -1 | F | F | F | F | NULL | 15.01000 | -25.663 | -25.663 | -25.663 | -25.663 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 125476 | -1 | F | F | F | F | NULL | 15.01000 | -31.500 | -31.500 | -31.500 | -31.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 128234 | -1 | F | F | F | F | NULL | 15.01000 | -11.333 | -11.333 | -11.333 | -11.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 128235 | -2 | F | F | F | F | NULL | 15.01000 | -23.907 | -23.907 | -23.907 | -23.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 128235 | -1 | F | F | F | F | NULL | 15.01000 | -27.824 | -27.824 | -27.824 | -27.824 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 128236 | -2 | F | F | F | F | NULL | 15.01000 | -1.669 | -1.669 | -1.669 | -1.669 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 125864 | -1 | F | F | F | F | NULL | 15.01000 | -10.067 | -10.067 | -10.067 | -10.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 125865 | -1 | F | F | F | F | NULL | 15.01000 | -5.917 | -5.917 | -5.917 | -5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 125866 | -1 | F | F | F | F | NULL | 15.01000 | -16.567 | -16.567 | -16.567 | -16.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 125867 | -1 | F | F | F | F | NULL | 15.01000 | -2.958 | -2.958 | -2.958 | -2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 145264 | -1 | F | F | F | F | NULL | 15.01000 | -35.729 | -35.729 | -35.729 | -35.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 145263 | -1 | F | F | F | F | NULL | 15.01000 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 145262 | -1 | F | F | F | F | NULL | 15.01000 | -21.083 | -21.083 | -21.083 | -21.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 8000 | -1 | F | F | F | F | NULL | 15.00000 | -0.963 | -0.963 | -0.963 | -0.037 | -0.004 | 15.00000 | 0.9821426 | -0.004 | -0.06 |
| 25 | T_KEAD-2 | 8001 | -1 | F | F | F | F | NULL | 15.00000 | -10.828 | -10.828 | -10.828 | -0.416 | -0.048 | 15.00000 | 0.9821426 | -0.047 | -0.71 |
| 26 | T_KEAD-2 | 8002 | -1 | F | F | F | F | NULL | 15.00000 | -168.805 | -168.805 | -168.805 | -6.487 | -0.752 | 15.00000 | 0.9821426 | -0.739 | -11.08 |
| 27 | T_KEAD-2 | 8003 | -1 | F | F | F | F | NULL | 15.00000 | -22.300 | -22.300 | -22.300 | -0.857 | -0.099 | 15.00000 | 0.9821426 | -0.098 | -1.46 |
| 28 | T_KEAD-2 | 8004 | -1 | F | F | F | F | NULL | 15.00000 | -21.500 | -21.500 | -21.500 | -0.826 | -0.096 | 15.00000 | 0.9821426 | -0.094 | -1.41 |
| 29 | E_SHOS-1 | 131148 | -2 | F | F | F | F | NULL | 12.82000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 131148 | -1 | F | F | F | F | NULL | 12.82000 | -3.969 | -3.969 | -3.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 131149 | -2 | F | F | F | F | NULL | 12.82000 | -51.850 | -51.850 | -51.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 131149 | -1 | F | F | F | F | NULL | 12.82000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 119989 | -1 | F | F | F | F | NULL | 12.50000 | -9.327 | -9.327 | -9.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-6 | 119989 | -2 | F | F | F | F | NULL | 12.50000 | -6.169 | -6.169 | -6.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 183780 | -1 | F | F | F | F | NULL | 12.12000 | -4.137 | -4.137 | -4.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 183781 | -1 | F | F | F | F | NULL | 12.12000 | -11.655 | -11.655 | -11.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 183782 | -1 | F | F | F | F | NULL | 12.12000 | -16.074 | -16.074 | -16.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 183783 | -1 | F | F | F | F | NULL | 12.12000 | -5.676 | -5.676 | -5.676 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-21 | 97975 | -1 | F | F | F | F | NULL | 12.00000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-21 | 97976 | -1 | F | F | F | F | NULL | 12.00000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 97977 | -1 | F | F | F | F | NULL | 12.00000 | -19.350 | -19.350 | -19.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 90888 | -1 | F | F | F | F | NULL | 12.00000 | -1.090 | -1.090 | -1.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-51 | 91738 | -1 | F | F | F | F | NULL | 12.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-51 | 91737 | -1 | F | F | F | F | NULL | 12.00000 | -10.408 | -10.408 | -10.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-31 | 90889 | -1 | F | F | F | F | NULL | 12.00000 | -9.411 | -9.411 | -9.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-2 | 112414 | -2 | F | F | F | F | NULL | 10.00000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 112413 | -2 | F | F | F | F | NULL | 10.00000 | -5.015 | -5.015 | -5.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 112412 | -2 | F | F | F | F | NULL | 10.00000 | -3.659 | -3.659 | -3.659 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEAD-2 | 8002 | -2 | F | F | F | F | NULL | 0.00000 | -3.242 | -3.242 | -3.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_KEAD-2 | 8003 | -2 | F | F | F | F | NULL | 0.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KEAD-2 | 8004 | -2 | F | F | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 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.