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_DRAXX-2 | 178935 | 1 | F | T | F | T | NULL | 143.00000 | 106.667 | 106.667 | 106.667 | 69.354 | 0.097 | 74.23000 | 0.9821426 | 0.095 | 7.04 |
| 2 | T_DRAXX-2 | 178936 | 1 | F | T | F | T | NULL | 143.00000 | 43.333 | 43.333 | 43.333 | 28.175 | 0.039 | 74.23000 | 0.9821426 | 0.039 | 2.86 |
| 3 | T_DRAXX-4 | 184425 | 1 | F | T | F | T | NULL | 138.00000 | 118.333 | 118.333 | 118.333 | 76.939 | 0.107 | 74.23000 | 0.9821426 | 0.105 | 7.81 |
| 4 | T_DRAXX-4 | 184426 | 1 | F | T | F | T | NULL | 138.00000 | 81.667 | 81.667 | 81.667 | 53.099 | 0.074 | 74.23000 | 0.9821426 | 0.073 | 5.39 |
| 5 | T_LAGA-1 | 149193 | 1 | F | T | F | T | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 65.019 | 0.091 | 74.23000 | 1.0001198 | 0.091 | 6.72 |
| 6 | 1 | NULL | NULL | F | T | F | T | NULL | 105.00000 | 100.000 | 100.000 | 100.000 | 65.019 | 0.091 | 74.23000 | 1.0000000 | 0.091 | 6.72 |
| 7 | 2 | NULL | NULL | F | T | F | T | NULL | 135.00000 | 109.500 | 109.500 | 109.500 | 71.196 | 0.099 | 74.23000 | 1.0000000 | 0.099 | 7.36 |
| 8 | 3 | NULL | NULL | F | T | F | T | NULL | 130.00000 | 92.500 | 92.500 | 92.500 | 60.143 | 0.084 | 74.23000 | 1.0000000 | 0.084 | 6.21 |
| 9 | 4 | NULL | NULL | F | T | F | T | NULL | 107.00000 | 115.000 | 115.000 | 115.000 | 74.772 | 0.104 | 74.23000 | 1.0000000 | 0.104 | 7.73 |
| 10 | 9 | NULL | NULL | F | T | F | T | NULL | 107.00000 | 238.000 | 238.000 | 238.000 | 154.745 | 0.215 | 74.23000 | 1.0000000 | 0.215 | 15.99 |
| 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 | E_CUPAB-1 | 5686 | -1 | F | F | F | F | NULL | 53.95000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CUPAB-1 | 5685 | -1 | F | F | F | F | NULL | 53.95000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_DOLLB-1 | 7300 | -1 | F | F | F | F | NULL | 49.16000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HSTAT002 | 5752 | -1 | F | F | F | F | NULL | 48.87000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_POTES-1 | 5924 | -1 | T | F | F | F | NULL | 47.68000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 9965 | -1 | F | F | F | F | NULL | 46.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFSEN007 | 9967 | -1 | F | F | F | F | NULL | 46.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NFSEN007 | 9968 | -1 | F | F | F | F | NULL | 46.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__NFSEN007 | 9969 | -1 | F | F | F | F | NULL | 46.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT001 | 18551 | -1 | F | F | F | F | NULL | 45.07000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 18552 | -1 | F | F | F | F | NULL | 45.07000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT001 | 18553 | -1 | F | F | F | F | NULL | 45.07000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-4 | 6834 | -1 | T | F | F | F | NULL | 45.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-4 | 6833 | -1 | F | F | F | F | NULL | 45.00000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-4 | 6832 | -1 | F | F | F | F | NULL | 45.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-2 | 6982 | -1 | F | F | F | F | NULL | 45.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PINFB-2 | 6981 | -1 | F | F | F | F | NULL | 45.00000 | -0.540 | -0.540 | -0.540 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-3 | 7054 | -1 | F | F | F | F | NULL | 45.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-1 | 6854 | -1 | F | F | F | F | NULL | 45.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PINFB-1 | 6853 | -1 | F | F | F | F | NULL | 45.00000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-1 | 6852 | -1 | F | F | F | F | NULL | 45.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 95667 | -1 | F | F | F | F | NULL | 45.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ASTAT005 | 9953 | -1 | F | F | F | F | NULL | 44.63000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT005 | 5967 | -1 | F | F | F | F | NULL | 44.17000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT005 | 5966 | -1 | F | F | F | F | NULL | 44.17000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_THMRB-1 | 3365 | -1 | F | F | F | F | NULL | 41.44000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CHAPB-1 | 3512 | -1 | F | F | F | F | NULL | 39.04000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_CHAPB-1 | 3511 | -1 | F | F | F | F | NULL | 39.04000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 8 | NULL | NULL | F | F | F | F | NULL | 12.79000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 10 | NULL | NULL | F | F | F | F | NULL | 11.92000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 7 | NULL | NULL | F | F | F | F | NULL | 11.30000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 5 | NULL | NULL | F | F | F | F | NULL | 11.19000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 12 | NULL | NULL | F | F | F | F | NULL | 10.84000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 11 | NULL | NULL | F | F | F | F | NULL | 10.81000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 6 | NULL | NULL | F | F | F | F | NULL | 10.78987 | -37.500 | -37.500 | -37.500 | 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.