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_SCCL-2 | 96065 | -1 | F | F | F | F | 0.00000 | 55.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 96064 | -1 | F | F | F | F | 0.00000 | 55.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 104600 | 1 | F | F | F | F | 0.00000 | 74.00000 | 12.308 | 12.308 | 12.308 | 12.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 130177 | 2 | F | F | F | F | 0.00000 | 78.00000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 130173 | 1 | F | F | F | F | 0.00000 | 78.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 111189 | 1 | F | F | F | F | 0.00000 | 78.50000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65823 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.181 | 1.181 | 1.181 | 1.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 63983 | 1 | F | F | F | F | 0.00000 | 82.00000 | 1.381 | 1.381 | 1.381 | 1.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 88.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 88.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 11470 | 1 | F | F | F | F | 0.00000 | 89.80000 | 1.142 | 1.142 | 1.142 | 1.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 11471 | 1 | F | F | F | F | 0.00000 | 89.80000 | 3.858 | 3.858 | 3.858 | 3.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 6.210 | 6.210 | 6.210 | 6.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX001 | 17056 | 1 | F | F | F | F | 0.00000 | 90.69000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX001 | 17055 | 1 | F | F | F | F | 0.00000 | 90.69000 | 1.275 | 1.275 | 1.275 | 1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 32204 | 1 | F | F | F | F | 0.00000 | 91.00000 | 2.450 | 2.450 | 2.450 | 2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_TDRVE-1 | 32203 | 1 | F | F | F | F | 0.00000 | 91.00000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_TRFPK-1 | 22424 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.092 | 5.092 | 5.092 | 5.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_TRFPK-1 | 22423 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.408 | 1.408 | 1.408 | 1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDSCR-1 | 9996 | 1 | F | F | F | F | 0.00000 | 94.00000 | 13.033 | 13.033 | 13.033 | 13.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDSCR-1 | 9995 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.967 | 3.967 | 3.967 | 3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__BSMAR002 | 10220 | 1 | F | F | F | F | 0.00000 | 94.99000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_FDUN-1 | 120 | 1 | F | F | F | F | 0.00000 | 95.00000 | 18.417 | 18.417 | 18.417 | 4.308 | 0.184 | 95.00000 | 1.0249424 | 0.189 | 17.95 |
| 28 | E_FDUN-1 | 121 | 1 | F | F | F | F | 0.00000 | 95.00000 | 16.500 | 16.500 | 16.500 | 3.859 | 0.165 | 95.00000 | 1.0249424 | 0.169 | 16.08 |
| 29 | T_ERRO-1 | 65018 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.558 | 6.558 | 6.558 | 1.534 | 0.066 | 95.00000 | 0.9564760 | 0.063 | 5.96 |
| 30 | T_ERRO-1 | 65020 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.058 | 0.058 | 0.058 | 0.014 | 0.001 | 95.00000 | 0.9564760 | 0.001 | 0.05 |
| 31 | T_ERRO-2 | 63038 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.808 | 7.808 | 7.808 | 1.826 | 0.078 | 95.00000 | 0.9564760 | 0.075 | 7.10 |
| 32 | T_ERRO-2 | 63039 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.692 | 4.692 | 4.692 | 1.097 | 0.047 | 95.00000 | 0.9564760 | 0.045 | 4.27 |
| 33 | T_ERRO-3 | 64485 | 1 | F | F | F | F | 0.00000 | 95.00000 | 8.642 | 8.642 | 8.642 | 2.021 | 0.086 | 95.00000 | 0.9564760 | 0.083 | 7.86 |
| 34 | T_ERRO-3 | 64486 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.858 | 3.858 | 3.858 | 0.902 | 0.039 | 95.00000 | 0.9564760 | 0.037 | 3.51 |
| 35 | T_NANT-1 | 59521 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.208 | 1.208 | 1.208 | 0.283 | 0.012 | 95.00000 | 0.9564760 | 0.012 | 1.10 |
| 36 | T_ERRO-1 | 65019 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.883 | 5.883 | 5.883 | 1.376 | 0.059 | 95.00000 | 0.9564760 | 0.056 | 5.35 |
| 37 | E_CLAC-1 | 63928 | 1 | F | F | F | F | 0.00000 | 95.00000 | 20.000 | 20.000 | 20.000 | 4.678 | 0.200 | 95.00000 | 0.9564760 | 0.191 | 18.19 |
| 38 | T_NANT-1 | 59522 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.292 | 6.292 | 6.292 | 1.472 | 0.063 | 95.00000 | 0.9564760 | 0.060 | 5.72 |
| 39 | 2__MCNDL001 | 7425 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MCNDL001 | 7424 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ACNDL001 | 7016 | 1 | F | F | F | F | 0.00000 | 95.89000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__HSMAR001 | 2358 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GSMAR001 | 7750 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__NANGE001 | 11133 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SUDME-1 | 13407 | 1 | F | F | F | F | 0.00000 | 96.00000 | 13.317 | 13.317 | 13.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SUDME-1 | 13406 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.683 | 3.683 | 3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-1 | 65823 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.885 | 1.885 | 1.885 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-2 | 63983 | 2 | F | F | F | F | 0.00000 | 97.00000 | 2.219 | 2.219 | 2.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_LCHWT-1 | 31495 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CHTRY-1 | 10564 | 1 | F | F | F | F | 0.00000 | 98.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_CHTRY-1 | 10563 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_LCHWT-1 | 31494 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FOYE-1 | 146318 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FOYE-1 | 146316 | 1 | F | F | F | F | 0.00000 | 99.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | M_SLOY-4 | 63717 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.825 | 6.825 | 6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SLOY-2 | 64840 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.075 | 8.075 | 8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SLOY-3 | 60660 | 1 | F | F | F | F | 0.00000 | 110.00000 | 9.800 | 9.800 | 9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | M_SLOY-1 | 65106 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.075 | 8.075 | 8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_KEAD-1 | 126205 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.020 | 0.020 | 0.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_KEAD-1 | 126204 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KEAD-1 | 126203 | 1 | F | F | F | F | 0.00000 | 195.00000 | 27.765 | 27.765 | 27.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_MEDP-1 | 107922 | 1 | F | F | F | F | 0.00000 | 220.00000 | 8.500 | 8.500 | 8.500 | 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_WBURB-2 | 104601 | -1 | F | F | F | F | NULL | 16.45000 | -0.783 | -0.783 | -0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127002 | -1 | F | F | F | F | NULL | 16.10000 | -19.917 | -19.917 | -19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127001 | -1 | F | T | F | F | NULL | 16.10000 | -24.583 | -24.583 | -24.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127000 | -1 | F | F | F | F | NULL | 16.10000 | -8.958 | -8.958 | -8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 126999 | -1 | F | F | F | F | NULL | 16.10000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 94619 | -1 | F | F | F | F | NULL | 16.05000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 94618 | -1 | F | F | F | F | NULL | 16.05000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94617 | -1 | F | F | F | F | NULL | 16.05000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 98526 | -1 | F | F | F | F | NULL | 16.05000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98525 | -1 | F | F | F | F | NULL | 16.05000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 98524 | -1 | F | F | F | F | NULL | 16.05000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 97949 | -1 | F | F | F | F | NULL | 16.05000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 97947 | -1 | F | F | F | F | NULL | 16.05000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 97948 | -1 | F | F | F | F | NULL | 16.05000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 177444 | -1 | F | F | F | F | NULL | 16.00000 | -18.808 | -18.808 | -18.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 96064 | -1 | F | F | F | F | NULL | 7.10000 | -34.400 | -34.400 | -34.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 96063 | -1 | F | F | F | F | NULL | 7.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 130224 | -1 | T | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 166977 | -1 | F | F | F | F | NULL | 0.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 166978 | -1 | F | F | F | F | NULL | 0.00000 | -28.492 | -28.492 | -28.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 166979 | -1 | F | F | F | F | NULL | 0.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-6 | 130223 | -1 | T | F | T | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.