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_DIDCB6 | 153839 | 1 | F | F | F | F | 0.00000 | 68.00000 | 4.935 | 4.935 | 4.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LBAR-1 | 129531 | 1 | F | F | F | F | 0.00000 | 81.75000 | 110.958 | 110.958 | 110.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LBAR-1 | 129533 | 1 | F | F | F | F | 0.00000 | 81.75000 | 76.542 | 76.542 | 76.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 99575 | 1 | F | F | F | F | 0.00000 | 87.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104646 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 107952 | 1 | F | F | F | F | 0.00000 | 89.00000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-2 | 115493 | 1 | T | F | F | F | 0.00000 | 98.00000 | 7.500 | 7.500 | 7.500 | 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_MEDP-1 | 107954 | 1 | F | F | F | F | NULL | 50.00000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190072 | -1 | F | F | F | F | NULL | 26.40000 | -2.858 | -2.858 | -2.858 | -2.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190073 | -1 | F | F | F | F | NULL | 26.40000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190074 | -1 | F | F | F | F | NULL | 26.40000 | -59.625 | -59.625 | -59.625 | -59.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64022 | -1 | F | F | F | F | NULL | 25.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64021 | -1 | F | F | F | F | NULL | 25.00000 | -0.213 | -0.213 | -0.213 | -0.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65877 | -1 | F | F | F | F | NULL | 25.00000 | -3.340 | -3.340 | -3.340 | -3.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65876 | -1 | F | F | F | F | NULL | 25.00000 | -2.324 | -2.324 | -2.324 | -2.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65875 | -1 | F | F | F | F | NULL | 25.00000 | -2.016 | -2.016 | -2.016 | -2.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127039 | -1 | F | F | F | F | NULL | 21.50000 | -7.188 | -7.188 | -7.188 | -7.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127040 | -1 | F | F | F | F | NULL | 21.50000 | -8.146 | -8.146 | -8.146 | -8.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 127042 | -1 | F | F | F | F | NULL | 21.50000 | -21.250 | -21.250 | -21.250 | -21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 127041 | -1 | F | F | F | F | NULL | 21.50000 | -9.250 | -9.250 | -9.250 | -9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 112528 | -1 | T | F | F | F | NULL | 21.25000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 130207 | -1 | F | F | F | F | NULL | 21.25000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 130206 | -1 | F | F | F | F | NULL | 21.25000 | -4.598 | -4.598 | -4.598 | -4.598 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 130205 | -1 | F | F | F | F | NULL | 21.25000 | -2.693 | -2.693 | -2.693 | -2.693 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 98559 | -1 | F | F | F | F | NULL | 21.10000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 98560 | -1 | F | F | F | F | NULL | 21.10000 | -3.214 | -3.214 | -3.214 | -3.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 94646 | -1 | F | F | F | F | NULL | 21.10000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 94647 | -1 | F | F | F | F | NULL | 21.10000 | -3.214 | -3.214 | -3.214 | -3.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 116184 | -1 | F | F | F | F | NULL | 21.10000 | -0.289 | -0.289 | -0.289 | -0.289 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 116185 | -1 | T | F | F | F | NULL | 21.10000 | -8.117 | -8.117 | -8.117 | -8.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 116186 | -1 | T | F | F | F | NULL | 21.10000 | -4.633 | -4.633 | -4.633 | -4.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT001 | 4687 | -1 | T | F | F | F | NULL | 12.00000 | -0.983 | -0.983 | -0.983 | -0.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSTAT001 | 4688 | -1 | T | F | F | F | NULL | 12.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 92541 | -1 | F | F | F | F | NULL | 7.30000 | -1.275 | -1.275 | -1.275 | -1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 123813 | -1 | F | F | F | F | NULL | 7.20000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 153839 | -1 | F | F | F | F | NULL | 7.20000 | -2.251 | -2.251 | -2.251 | -2.251 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB6 | 153838 | -1 | F | F | F | F | NULL | 7.20000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 123816 | -1 | F | F | F | F | NULL | 7.20000 | -4.400 | -4.400 | -4.400 | -4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 123815 | -1 | F | F | F | F | NULL | 7.20000 | -7.400 | -7.400 | -7.400 | -7.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 123814 | -1 | F | F | F | F | NULL | 7.20000 | -5.767 | -5.767 | -5.767 | -5.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 96100 | -1 | F | T | F | F | NULL | 7.10000 | -27.000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 96099 | -1 | F | T | F | F | NULL | 7.10000 | -18.000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-3 | 101235 | -1 | F | T | F | F | NULL | 7.05000 | -18.200 | -18.200 | -18.200 | -18.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-3 | 101236 | -1 | F | T | F | F | NULL | 7.05000 | -27.300 | -27.300 | -27.300 | -27.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-3 | 101238 | -1 | F | T | F | F | NULL | 7.05000 | -0.817 | -0.817 | -0.817 | -0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 101237 | -1 | F | T | F | F | NULL | 7.05000 | -6.183 | -6.183 | -6.183 | -6.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 142247 | -1 | F | T | F | F | NULL | 5.80000 | -480.500 | -480.500 | -480.500 | -152.165 | -1.000 | 5.80000 | 0.9564760 | -0.956 | -5.55 |
| 41 | E_ARNKB-1 | 35797 | -1 | F | F | F | F | NULL | 1.44000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_ARNKB-1 | 35796 | -1 | F | F | F | F | NULL | 1.44000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ARNKB-1 | 35795 | -1 | T | F | F | F | NULL | 1.44000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MFLEX002 | 6565 | -1 | F | F | F | F | NULL | 0.00000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-1 | 185252 | -1 | F | F | F | F | NULL | 0.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-1 | 185253 | -1 | F | T | F | F | NULL | 0.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-2 | 167027 | -1 | F | T | F | F | NULL | 0.00000 | -44.850 | -44.850 | -44.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-2 | 167028 | -1 | F | T | F | F | NULL | 0.00000 | -3.133 | -3.133 | -3.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GLNDO-1 | 74585 | -1 | F | T | F | F | NULL | 0.00000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__GHABI001 | 8299 | -1 | T | F | F | F | NULL | -6.72000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__GHABI001 | 8300 | -1 | F | F | F | F | NULL | -6.72000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__GHABI001 | 8301 | -1 | F | F | F | F | NULL | -6.72000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MSTAT001 | 4687 | -2 | T | F | F | F | NULL | -9.15000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT001 | 4688 | -2 | T | F | F | F | NULL | -9.15000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FASN-1 | 55226 | -1 | F | T | F | F | NULL | -17.13000 | -6.242 | -6.242 | -6.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_FASN-3 | 55333 | -1 | F | T | F | F | NULL | -17.13000 | -5.150 | -5.150 | -5.150 | 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.