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_SGRWO-3 | 7041 | -1 | F | T | F | F | 0.00000 | 0.00000 | 20.775 | 20.775 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 132593 | 1 | F | T | F | T | 0.00000 | 94.00000 | 101.333 | 101.333 | 101.333 | 53.387 | 0.180 | 80.27000 | 0.9906638 | 0.178 | 14.33 |
| 3 | T_RATS-4 | 132594 | 1 | F | T | F | T | 0.00000 | 94.00000 | 13.667 | 13.667 | 13.667 | 7.200 | 0.024 | 80.27000 | 0.9906638 | 0.024 | 1.93 |
| 4 | T_SEAB-1 | 149651 | 1 | F | T | F | T | 0.00000 | 114.00000 | 154.600 | 154.600 | 154.600 | 81.450 | 0.275 | 80.27000 | 0.9995824 | 0.275 | 22.05 |
| 5 | T_SEAB-1 | 149652 | 1 | F | T | F | T | 0.00000 | 114.00000 | 83.400 | 83.400 | 83.400 | 43.939 | 0.148 | 80.27000 | 0.9995824 | 0.148 | 11.90 |
| 6 | T_LAGA-1 | 150215 | 1 | F | T | F | T | 0.00000 | 172.00000 | 71.667 | 71.667 | 71.667 | 37.757 | 0.127 | 80.27000 | 0.9995824 | 0.127 | 10.22 |
| 7 | T_LAGA-1 | 150216 | 1 | F | T | F | T | 0.00000 | 172.00000 | 28.333 | 28.333 | 28.333 | 14.927 | 0.050 | 80.27000 | 0.9995824 | 0.050 | 4.04 |
| 8 | T_PEMB-51 | 98399 | 1 | F | T | F | T | 0.00000 | 145.00000 | 83.433 | 83.433 | 83.433 | 43.956 | 0.148 | 80.27000 | 0.9935456 | 0.147 | 11.83 |
| 9 | T_PEMB-51 | 98400 | 1 | F | T | F | T | 0.00000 | 145.00000 | 26.067 | 26.067 | 26.067 | 13.733 | 0.046 | 80.27000 | 0.9935456 | 0.046 | 3.70 |
| 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 | 2__GSTAT005 | 6494 | -1 | F | F | F | F | NULL | 60.90000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FINL-1 | 70026 | -1 | F | F | F | F | NULL | 60.00000 | -2.573 | -2.573 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 76092 | -1 | F | F | F | F | NULL | 60.00000 | -0.350 | -0.350 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 76093 | -1 | F | F | F | F | NULL | 60.00000 | -6.650 | -6.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_DOLLB-1 | 8003 | -1 | F | F | F | F | NULL | 58.54000 | -0.542 | -0.542 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__JSTAT002 | 11600 | -1 | F | F | F | F | NULL | 58.22000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 180055 | -1 | F | F | F | F | NULL | 58.07000 | -3.650 | -3.650 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 180056 | -1 | F | F | F | F | NULL | 58.07000 | -37.500 | -37.500 | -34.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 180057 | -1 | F | F | F | F | NULL | 58.07000 | -12.500 | -12.500 | -11.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 180058 | -1 | F | T | F | F | NULL | 58.07000 | -1.000 | -1.000 | -0.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 171070 | -1 | F | F | F | F | NULL | 58.07000 | -26.150 | -26.150 | -23.998 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 171071 | -1 | F | F | F | F | NULL | 58.07000 | -12.500 | -12.500 | -11.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 171072 | -1 | F | F | F | F | NULL | 58.07000 | -15.000 | -15.000 | -13.766 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 171073 | -1 | F | T | F | F | NULL | 58.07000 | -21.250 | -21.250 | -19.501 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__MSTAT001 | 19221 | -1 | F | F | F | F | NULL | 56.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 118296 | -1 | F | F | F | F | NULL | 55.25000 | -13.533 | -13.533 | -13.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 118295 | -1 | F | T | F | F | NULL | 55.25000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ASTAT005 | 10462 | -1 | F | F | F | F | NULL | 54.25000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_JAMBB-2 | 975 | -1 | T | T | F | F | NULL | 53.43000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_CLAYB-2 | 3802 | -1 | F | F | F | F | NULL | 53.37000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_JAMBB-1 | 2619 | -1 | F | T | F | F | NULL | 53.37000 | -0.654 | -0.654 | -0.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_JAMBB-1 | 2619 | -2 | F | T | F | F | NULL | 43.37000 | -0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_JAMBB-1 | 2619 | -3 | F | T | F | F | NULL | 31.80000 | -0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 17246 | -1 | F | F | F | F | NULL | 30.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 17245 | -1 | F | F | F | F | NULL | 30.00000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-4 | 136177 | -1 | T | F | F | F | NULL | 15.00000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SGRWO-6 | 7699 | -1 | F | T | F | F | NULL | -22.22000 | -16.325 | -16.325 | -16.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-2 | 4869 | -1 | F | T | F | F | NULL | -22.22000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-2 | 4870 | -1 | F | T | F | F | NULL | -22.22000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-3 | 7039 | -1 | F | T | F | F | NULL | -22.22000 | -15.650 | -15.650 | -15.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-3 | 7040 | -1 | F | T | F | F | NULL | -22.22000 | -17.425 | -17.425 | -17.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-4 | 6973 | -1 | F | T | F | F | NULL | -22.22000 | -12.683 | -12.683 | -12.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-4 | 6974 | -1 | F | T | F | F | NULL | -22.22000 | -16.375 | -16.375 | -16.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-5 | 6592 | -1 | F | T | F | F | NULL | -22.22000 | -9.075 | -9.075 | -9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 6593 | -1 | F | T | F | F | NULL | -22.22000 | -7.458 | -7.458 | -7.458 | 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.