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_DINO-6 | 128355 | 1 | T | F | F | F | 368.78280 | 400.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 124595 | 1 | F | F | F | F | 368.78280 | 2700.00000 | 71.725 | 71.725 | 71.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 124596 | 1 | F | F | F | F | 368.78280 | 2700.00000 | 28.275 | 28.275 | 28.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 76067 | 1 | F | F | F | F | 368.78280 | 2750.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 117309 | 1 | F | F | F | F | 368.78280 | 3950.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 117310 | 1 | F | F | F | F | 368.78280 | 3950.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 98324 | 1 | F | F | F | F | 368.78280 | 4000.00000 | 92.500 | 92.500 | 92.500 | 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_CRUA-1 | 169335 | -1 | F | F | F | F | NULL | 60.00000 | -12.000 | -12.000 | -12.000 | -10.226 | -0.031 | 60.00000 | 0.9934218 | -0.031 | -1.84 |
| 2 | T_CRUA-1 | 169336 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 3 | T_CRUA-1 | 169337 | -1 | F | F | F | F | NULL | 60.00000 | -3.000 | -3.000 | -3.000 | -2.557 | -0.008 | 60.00000 | 0.9934218 | -0.008 | -0.46 |
| 4 | T_CRUA-2 | 136817 | -1 | F | F | F | F | NULL | 60.00000 | -1.000 | -1.000 | -1.000 | -0.852 | -0.003 | 60.00000 | 0.9934218 | -0.003 | -0.15 |
| 5 | T_CRUA-2 | 136818 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 6 | T_CRUA-2 | 136819 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 7 | T_CRUA-2 | 136820 | -1 | F | F | F | F | NULL | 60.00000 | -16.000 | -16.000 | -16.000 | -13.635 | -0.041 | 60.00000 | 0.9934218 | -0.041 | -2.46 |
| 8 | T_CRUA-2 | 136821 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 9 | T_CRUA-2 | 136822 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 10 | T_CRUA-2 | 136823 | -1 | F | F | F | F | NULL | 60.00000 | -3.000 | -3.000 | -3.000 | -2.557 | -0.008 | 60.00000 | 0.9934218 | -0.008 | -0.46 |
| 11 | T_CRUA-4 | 101755 | -1 | F | F | F | F | NULL | 60.00000 | -6.667 | -6.667 | -6.667 | -5.681 | -0.017 | 60.00000 | 0.9934218 | -0.017 | -1.02 |
| 12 | T_CRUA-4 | 101756 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -8.522 | -0.026 | 60.00000 | 0.9934218 | -0.026 | -1.54 |
| 13 | T_CRUA-4 | 101757 | -1 | F | F | F | F | NULL | 60.00000 | -13.333 | -13.333 | -13.333 | -11.363 | -0.034 | 60.00000 | 0.9934218 | -0.034 | -2.05 |
| 14 | T_CRUA-4 | 101758 | -1 | F | F | F | F | NULL | 60.00000 | -6.667 | -6.667 | -6.667 | -5.681 | -0.017 | 60.00000 | 0.9934218 | -0.017 | -1.02 |
| 15 | T_CRUA-4 | 101759 | -1 | F | F | F | F | NULL | 60.00000 | -4.167 | -4.167 | -4.167 | -3.551 | -0.011 | 60.00000 | 0.9934218 | -0.011 | -0.64 |
| 16 | T_SEEL-1 | 14851 | -1 | F | F | F | F | NULL | 60.00000 | -0.417 | -0.417 | -0.417 | -0.355 | -0.001 | 60.00000 | 0.9942730 | -0.001 | -0.06 |
| 17 | T_SEEL-1 | 14850 | -1 | F | F | F | F | NULL | 60.00000 | -13.492 | -13.492 | -13.492 | -11.498 | -0.035 | 60.00000 | 0.9942730 | -0.035 | -2.07 |
| 18 | T_SEEL-1 | 14849 | -1 | F | F | F | F | NULL | 60.00000 | -5.750 | -5.750 | -5.750 | -4.900 | -0.015 | 60.00000 | 0.9942730 | -0.015 | -0.88 |
| 19 | T_SEEL-1 | 14848 | -1 | F | F | F | F | NULL | 60.00000 | -43.883 | -43.883 | -43.883 | -37.397 | -0.113 | 60.00000 | 0.9942730 | -0.112 | -6.74 |
| 20 | T_COSO-1 | 182833 | -1 | F | F | F | F | NULL | 60.00000 | -3.178 | -3.178 | -3.178 | -2.708 | -0.008 | 60.00000 | 0.9936945 | -0.008 | -0.49 |
| 21 | T_COSO-1 | 182834 | -1 | F | F | F | F | NULL | 60.00000 | -33.422 | -33.422 | -33.422 | -28.482 | -0.086 | 60.00000 | 0.9936945 | -0.086 | -5.13 |
| 22 | T_COSO-1 | 182835 | -1 | F | F | F | F | NULL | 60.00000 | -9.150 | -9.150 | -9.150 | -7.798 | -0.024 | 60.00000 | 0.9936945 | -0.023 | -1.41 |
| 23 | T_COSO-1 | 182836 | -1 | F | F | F | F | NULL | 60.00000 | -12.200 | -12.200 | -12.200 | -10.397 | -0.031 | 60.00000 | 0.9936945 | -0.031 | -1.87 |
| 24 | T_COSO-1 | 182837 | -1 | F | F | F | F | NULL | 60.00000 | -2.876 | -2.876 | -2.876 | -2.451 | -0.007 | 60.00000 | 0.9936945 | -0.007 | -0.44 |
| 25 | T_COSO-1 | 182838 | -1 | F | F | F | F | NULL | 60.00000 | -0.833 | -0.833 | -0.833 | -0.710 | -0.002 | 60.00000 | 0.9936945 | -0.002 | -0.13 |
| 26 | T_ROCK-1 | 174524 | -1 | F | F | F | F | NULL | 60.00000 | -102.214 | -102.214 | -102.214 | -87.106 | -0.263 | 60.00000 | 0.9864658 | -0.260 | -15.58 |
| 27 | T_CRUA-1 | 169333 | -1 | F | F | F | F | NULL | 60.00000 | -15.000 | -15.000 | -15.000 | -12.783 | -0.039 | 60.00000 | 0.9934218 | -0.038 | -2.30 |
| 28 | T_CRUA-1 | 169334 | -1 | F | F | F | F | NULL | 60.00000 | -20.000 | -20.000 | -20.000 | -17.044 | -0.052 | 60.00000 | 0.9934218 | -0.051 | -3.07 |
| 29 | E_LCHWT-1 | 30338 | -1 | F | F | F | F | NULL | 59.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_LCHWT-1 | 30337 | -1 | F | F | F | F | NULL | 59.00000 | -3.377 | -3.377 | -3.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LCHWT-1 | 30336 | -1 | F | F | F | F | NULL | 59.00000 | -0.040 | -0.040 | -0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_LCHWT-1 | 30339 | -1 | F | F | F | F | NULL | 59.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_GOSHS-1 | 10391 | -1 | F | F | F | F | NULL | 59.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_GOSHS-1 | 10392 | -1 | F | F | F | F | NULL | 59.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_GOSHS-1 | 10393 | -1 | F | F | F | F | NULL | 59.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_GOSHS-1 | 10394 | -1 | F | F | F | F | NULL | 59.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 96643 | -1 | F | F | F | F | NULL | 56.00000 | -3.162 | -3.162 | -3.162 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 60382 | -1 | F | F | F | F | NULL | 55.50000 | -0.019 | -0.019 | -0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-2 | 60381 | -1 | F | F | F | F | NULL | 55.50000 | -5.269 | -5.269 | -5.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-1 | 64013 | -1 | F | F | F | F | NULL | 55.00000 | -5.262 | -5.262 | -5.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MCNDL001 | 6046 | -1 | F | F | F | F | NULL | 54.10000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MCNDL001 | 6049 | -1 | F | F | F | F | NULL | 54.10000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MCNDL001 | 6048 | -1 | F | F | F | F | NULL | 54.10000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 6047 | -1 | F | F | F | F | NULL | 54.10000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GANGE002 | 11317 | -1 | F | F | F | F | NULL | 53.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GANGE002 | 11316 | -1 | F | F | F | F | NULL | 53.10000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GANGE002 | 11318 | -1 | F | F | F | F | NULL | 53.10000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GANGE004 | 5559 | -1 | F | F | F | F | NULL | 53.10000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GANGE004 | 5560 | -1 | F | F | F | F | NULL | 53.10000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GANGE004 | 5561 | -1 | F | F | F | F | NULL | 53.10000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MSTAT002 | 287 | -1 | F | F | F | F | NULL | 53.10000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MSTAT002 | 286 | -1 | F | F | F | F | NULL | 53.10000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MSTAT002 | 285 | -1 | F | F | F | F | NULL | 53.10000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT002 | 284 | -1 | F | F | F | F | NULL | 53.10000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_RDFRD-1 | 30715 | -1 | F | F | F | F | NULL | 53.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_RDFRD-1 | 30716 | -1 | F | F | F | F | NULL | 53.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_RDFRB-1 | 27392 | -1 | F | F | F | F | NULL | 53.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_RDFRB-1 | 27393 | -1 | F | F | F | F | NULL | 53.00000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_RDFRB-1 | 27394 | -1 | F | F | F | F | NULL | 53.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_RAKE-1 | 10366 | -1 | F | F | F | F | NULL | 53.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_RAKE-1 | 10367 | -1 | F | F | F | F | NULL | 53.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CNQPS-3 | 72815 | -1 | F | F | F | F | NULL | 51.80000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CNQPS-1 | 81645 | -1 | F | F | F | F | NULL | 51.80000 | -6.867 | -6.867 | -6.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_FOYE-1 | 143799 | -1 | F | F | F | F | NULL | 51.75000 | -8.650 | -8.650 | -8.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_FOYE-1 | 143800 | -1 | F | F | F | F | NULL | 51.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FOYE-1 | 143801 | -1 | F | F | F | F | NULL | 51.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FOYE-1 | 143802 | -1 | F | F | F | F | NULL | 51.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FOYE-1 | 143803 | -1 | F | F | F | F | NULL | 51.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_FOYE-1 | 143804 | -1 | F | F | F | F | NULL | 51.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_FOYE-1 | 143805 | -1 | F | F | F | F | NULL | 51.75000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FOYE-1 | 143806 | -1 | F | F | F | F | NULL | 51.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_FOYE-1 | 143807 | -1 | F | F | F | F | NULL | 51.75000 | -6.350 | -6.350 | -6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_SHOS-1 | 110719 | -1 | F | F | F | F | NULL | 51.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_DAMC-1 | 127885 | -1 | F | F | F | F | NULL | 51.00000 | -4.760 | -4.760 | -4.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_DAMC-1 | 127884 | -1 | F | F | F | F | NULL | 51.00000 | -19.154 | -19.154 | -19.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_DAMC-1 | 127883 | -1 | F | F | F | F | NULL | 51.00000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_SHOS-1 | 110720 | -1 | F | F | F | F | NULL | 51.00000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_SHOS-1 | 110721 | -1 | F | F | F | F | NULL | 51.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_SHOS-1 | 110722 | -1 | F | F | F | F | NULL | 51.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_SHOS-1 | 110723 | -1 | F | F | F | F | NULL | 51.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CARR-2 | 60381 | -2 | F | F | F | F | NULL | 51.00000 | -1.206 | -1.206 | -1.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_CARR-2 | 60382 | -2 | F | F | F | F | NULL | 51.00000 | -33.773 | -33.773 | -33.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_CARR-1 | 64013 | -2 | F | F | F | F | NULL | 50.50000 | -30.646 | -30.646 | -30.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_SHBA-1 | 180678 | -1 | F | F | F | F | NULL | 0.00000 | -30.000 | -30.000 | -30.000 | 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.