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_SEAB-2 | 97405 | 1 | F | F | F | F | 0.00000 | 69.75000 | 114.583 | 114.583 | 99.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 97407 | 1 | F | F | F | F | 0.00000 | 69.75000 | 10.417 | 10.417 | 9.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 121563 | 1 | F | F | F | F | 0.00000 | 73.00000 | 97.467 | 97.467 | 97.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 121565 | 1 | F | F | F | F | 0.00000 | 73.00000 | 17.533 | 17.533 | 17.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 125331 | 1 | F | F | F | F | 0.00000 | 74.25000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KILLPG-2 | 60477 | 1 | F | F | F | F | 0.00000 | 128.70000 | 93.100 | 93.100 | 93.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KILLPG-2 | 60478 | 1 | F | F | F | F | 0.00000 | 128.70000 | 38.900 | 38.900 | 38.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PETEM1 | 80134 | 1 | F | F | T | F | 0.00000 | 136.20000 | 16.319 | 16.319 | 16.319 | 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 | E_PETEM1 | 80135 | 1 | F | F | T | F | NULL | 136.20000 | -16.319 | -16.319 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107943 | -1 | F | F | F | F | NULL | 29.00000 | -4.000 | -4.000 | -4.000 | -0.339 | -0.176 | 29.00000 | 1.0003562 | -0.176 | -5.10 |
| 3 | E_SHOS-1 | 107942 | -1 | F | F | F | F | NULL | 29.00000 | -18.750 | -18.750 | -18.750 | -1.589 | -0.824 | 29.00000 | 1.0003562 | -0.824 | -23.91 |
| 4 | T_LAGA-1 | 113739 | -1 | F | F | F | F | NULL | 28.20000 | -21.667 | -21.667 | -21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 113738 | -1 | F | F | F | F | NULL | 28.20000 | -29.725 | -29.725 | -29.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 113737 | -1 | F | F | F | F | NULL | 28.20000 | -22.183 | -22.183 | -22.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 113736 | -1 | F | F | F | F | NULL | 28.20000 | -8.592 | -8.592 | -8.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 87841 | -1 | F | F | F | F | NULL | 28.13000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 87840 | -1 | F | F | F | F | NULL | 28.13000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 88697 | -1 | F | F | F | F | NULL | 28.13000 | -6.359 | -6.359 | -6.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 76606 | -1 | F | F | F | F | NULL | 28.13000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 106377 | -1 | F | F | F | F | NULL | 28.13000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 106378 | -1 | F | F | F | F | NULL | 28.13000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 106379 | -1 | F | F | F | F | NULL | 28.13000 | -33.358 | -33.358 | -33.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 106380 | -1 | F | F | F | F | NULL | 28.13000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 73567 | -1 | F | F | F | F | NULL | 28.13000 | -0.094 | -0.094 | -0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-2 | 73568 | -1 | F | F | F | F | NULL | 28.13000 | -13.906 | -13.906 | -13.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-2 | 73569 | -1 | F | F | F | F | NULL | 28.13000 | -26.950 | -26.950 | -26.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 73570 | -1 | F | F | F | F | NULL | 28.13000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-4 | 76603 | -1 | F | F | F | F | NULL | 28.13000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-4 | 76604 | -1 | F | F | F | F | NULL | 28.13000 | -13.783 | -13.783 | -13.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 76605 | -1 | F | F | F | F | NULL | 28.13000 | -19.933 | -19.933 | -19.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 93723 | -1 | F | F | F | F | NULL | 28.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 93722 | -1 | F | F | F | F | NULL | 28.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 93721 | -1 | F | F | F | F | NULL | 28.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 93720 | -1 | F | F | F | F | NULL | 28.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 95613 | -1 | F | F | F | F | NULL | 28.00000 | -6.267 | -6.267 | -6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 95612 | -1 | F | F | F | F | NULL | 28.00000 | -10.692 | -10.692 | -10.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 95611 | -1 | F | F | F | F | NULL | 28.00000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 95610 | -1 | F | F | F | F | NULL | 28.00000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 95609 | -1 | F | F | F | F | NULL | 28.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 115690 | -1 | F | F | F | F | NULL | 27.00000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-31 | 72006 | -1 | F | T | F | F | NULL | 17.20000 | -1.095 | -1.095 | -1.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 72007 | -1 | F | T | F | F | NULL | 17.20000 | -14.113 | -14.113 | -14.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 72008 | -1 | F | T | F | F | NULL | 17.20000 | -21.292 | -21.292 | -21.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-31 | 72009 | -1 | F | T | F | F | NULL | 17.20000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 83530 | -1 | F | T | F | F | NULL | 15.00000 | -31.573 | -31.573 | -31.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 83531 | -1 | F | T | F | F | NULL | 15.00000 | -11.678 | -11.678 | -11.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-11 | 83529 | -1 | F | T | F | F | NULL | 15.00000 | -36.186 | -36.186 | -36.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-11 | 83528 | -1 | F | T | F | F | NULL | 15.00000 | -7.064 | -7.064 | -7.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEHE-1 | 136728 | -1 | F | T | F | F | NULL | 3.85000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEHE-1 | 136727 | -1 | F | T | F | F | NULL | 3.85000 | -75.250 | -75.250 | -75.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-3 | 86743 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-3 | 86744 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 159045 | -1 | F | F | F | F | NULL | 0.00000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 159046 | -1 | F | F | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 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.