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_FOYE-1 | 146353 | -1 | F | F | F | F | 0.00000 | 35.00000 | 12.458 | 12.458 | 12.458 | 12.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 153836 | 1 | F | F | F | F | 0.00000 | 72.00000 | 4.267 | 4.267 | 4.267 | 4.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 99563 | 1 | F | F | F | F | 0.00000 | 87.00000 | 49.250 | 49.250 | 49.250 | 49.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 99564 | 1 | F | F | F | F | 0.00000 | 87.00000 | 25.750 | 25.750 | 25.750 | 25.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99566 | 2 | F | F | F | F | 0.00000 | 87.00000 | 31.733 | 31.733 | 31.733 | 31.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 99567 | 2 | F | F | F | F | 0.00000 | 87.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 99568 | 2 | F | F | F | F | 0.00000 | 87.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104636 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 50.736 | 0.826 | 87.50000 | 0.9942568 | 0.821 | 71.83 |
| 9 | T_WBURB-2 | 104639 | 2 | F | F | F | F | 0.00000 | 87.50000 | 20.800 | 20.800 | 20.800 | 10.714 | 0.174 | 87.50000 | 0.9942568 | 0.173 | 15.17 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 103.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 106.51000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 106.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 106.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 109.31000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 111.89000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 111.99000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 107948 | 1 | F | F | F | F | 0.00000 | 115.00000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 134.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 138.26000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 143.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 149.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 149.26000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 156.23000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 159.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 159.26000 | 5.000 | 5.000 | 5.000 | 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_CARR-1 | 65861 | -1 | F | F | F | F | NULL | 26.00000 | -0.904 | -0.904 | -0.904 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65862 | -1 | F | F | F | F | NULL | 26.00000 | -16.756 | -16.756 | -16.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65863 | -1 | F | F | F | F | NULL | 26.00000 | -17.572 | -17.572 | -17.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65864 | -1 | F | F | F | F | NULL | 26.00000 | -17.518 | -17.518 | -17.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 35794 | -1 | T | F | F | F | NULL | 8.40000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 96095 | -1 | F | T | F | F | NULL | 7.10000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 101229 | -1 | F | T | F | F | NULL | 7.05000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 101230 | -1 | F | T | F | F | NULL | 7.05000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 146352 | -1 | F | T | F | F | NULL | 6.00000 | -12.458 | -12.458 | -12.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 142240 | -1 | F | T | F | F | NULL | 5.80000 | -400.000 | -400.000 | -400.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-3 | 92052 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-3 | 92053 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167022 | -1 | F | T | F | F | NULL | 0.00000 | -54.992 | -54.992 | -54.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EDINW-1 | 53207 | -1 | F | T | F | F | NULL | -85.00000 | -1.542 | -1.542 | -1.542 | 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.