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_CDCL-1 | 116129 | 1 | F | F | F | F | NULL | 75.85000 | 46.122 | 46.122 | 46.122 | 46.122 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 116130 | 1 | F | F | F | F | NULL | 75.85000 | 126.712 | 126.712 | 126.712 | 126.712 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 116131 | 1 | F | F | F | F | NULL | 75.85000 | 6.167 | 6.167 | 6.167 | 6.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 97921 | 1 | F | F | F | F | NULL | 75.95000 | 48.775 | 48.775 | 48.775 | 48.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 97922 | 1 | F | F | F | F | NULL | 75.95000 | 1.434 | 1.434 | 1.434 | 1.434 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102293 | 1 | F | F | F | F | NULL | 75.95000 | 8.100 | 8.100 | 8.100 | 8.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 102291 | 1 | F | F | F | F | NULL | 75.95000 | 9.900 | 9.900 | 9.900 | 9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 102290 | 1 | F | F | F | F | NULL | 75.95000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 102288 | 1 | F | F | F | F | NULL | 75.95000 | 83.333 | 83.333 | 83.333 | 83.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 112484 | 2 | F | F | F | F | NULL | 76.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112482 | 2 | F | F | F | F | NULL | 76.00000 | 31.583 | 31.583 | 31.583 | 31.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 112481 | 1 | F | F | F | F | NULL | 76.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 112480 | 2 | F | F | F | F | NULL | 76.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 112479 | 1 | F | F | F | F | NULL | 76.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94590 | 1 | F | F | F | F | NULL | 76.75000 | 65.350 | 65.350 | 65.350 | 59.347 | 0.440 | 76.75000 | 0.9965048 | 0.438 | 33.62 |
| 16 | T_GRAI-8 | 94587 | 1 | F | F | F | F | NULL | 76.75000 | 49.650 | 49.650 | 49.650 | 45.089 | 0.334 | 76.75000 | 0.9965048 | 0.333 | 25.54 |
| 17 | T_GRAI-8 | 94591 | 1 | F | F | F | F | NULL | 76.75000 | 24.167 | 24.167 | 24.167 | 21.947 | 0.163 | 76.75000 | 0.9965048 | 0.162 | 12.43 |
| 18 | T_GRAI-8 | 94593 | 1 | F | F | F | F | NULL | 76.75000 | 9.519 | 9.519 | 9.519 | 8.644 | 0.064 | 76.75000 | 0.9965048 | 0.064 | 4.90 |
| 19 | T_MRWD-1 | 126972 | 1 | F | F | F | F | NULL | 78.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 126971 | 1 | F | T | F | F | NULL | 78.00000 | 30.773 | 30.773 | 30.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 126970 | 1 | F | F | F | F | NULL | 78.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 126968 | 1 | F | F | F | F | NULL | 78.00000 | 135.637 | 135.637 | 135.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 126965 | 1 | F | F | F | F | NULL | 78.00000 | 58.590 | 58.590 | 58.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 63956 | 1 | F | F | F | F | NULL | 87.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 63958 | 1 | F | F | F | F | NULL | 87.00000 | 21.867 | 21.867 | 21.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 63959 | 1 | F | T | F | F | NULL | 87.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 115365 | 1 | T | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 130214 | 1 | T | F | T | F | NULL | 145.00000 | 0.000 | 0.000 | 0.000 | 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_GRAI-8 | 94593 | 1 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190036 | -1 | F | F | F | F | NULL | 15.00000 | -0.487 | -0.487 | -0.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 104579 | -1 | F | F | F | F | NULL | 8.50000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT001 | 4682 | -1 | T | F | F | F | NULL | 3.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 35789 | -1 | T | F | F | F | NULL | 0.56000 | -1.550 | -1.550 | -1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 87836 | -1 | F | F | F | F | NULL | 0.05000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 87837 | -1 | F | F | F | F | NULL | 0.05000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 87838 | -1 | F | F | F | F | NULL | 0.05000 | -4.552 | -4.552 | -4.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 87839 | -1 | F | F | F | F | NULL | 0.05000 | -2.115 | -2.115 | -2.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 79832 | -1 | F | F | F | F | NULL | 0.05000 | -33.917 | -33.917 | -33.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 79833 | -1 | F | F | F | F | NULL | 0.05000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 76325 | -1 | F | F | F | F | NULL | 0.05000 | -32.958 | -32.958 | -32.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 76326 | -1 | F | F | F | F | NULL | 0.05000 | -13.183 | -13.183 | -13.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-41 | 77371 | -1 | F | F | F | F | NULL | 0.05000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 77154 | -1 | F | F | F | F | NULL | 0.05000 | -1.080 | -1.080 | -1.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 115365 | -1 | T | F | F | F | NULL | 0.00000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 130214 | -1 | T | F | T | F | NULL | 0.00000 | -9.550 | -9.550 | -9.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185205 | -1 | F | T | F | F | NULL | 0.00000 | -95.000 | -95.000 | -95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185206 | -1 | F | T | F | F | NULL | 0.00000 | -54.852 | -54.852 | -54.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 185207 | -1 | F | T | F | F | NULL | 0.00000 | -20.148 | -20.148 | -20.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 166951 | -1 | F | T | F | F | NULL | 0.00000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 166952 | -1 | F | T | F | F | NULL | 0.00000 | -79.058 | -79.058 | -79.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HHABI001 | 7966 | -1 | T | F | F | F | NULL | -46.97000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__GHABI001 | 8296 | -1 | T | F | F | F | NULL | -48.55000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MFLEX002 | 6562 | -1 | T | F | F | F | NULL | -50.00000 | -1.900 | -1.900 | -1.900 | 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.