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_GRAI-6 | 98071 | 1 | F | F | F | F | NULL | 71.00000 | 29.167 | 29.167 | 29.167 | 29.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 98069 | 1 | F | F | F | F | NULL | 71.00000 | 20.833 | 20.833 | 20.833 | 20.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 98068 | 1 | F | T | F | F | NULL | 71.00000 | 46.183 | 46.183 | 46.183 | 46.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_GRAI-6 | 98067 | 1 | F | T | F | F | NULL | 71.00000 | 68.817 | 68.817 | 68.817 | 68.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_GRAI-8 | 94757 | 1 | F | F | F | F | NULL | 71.25000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_GRAI-8 | 94755 | 1 | F | F | F | F | NULL | 71.25000 | 36.667 | 36.667 | 36.667 | 36.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 94754 | 1 | F | F | F | F | NULL | 71.25000 | 65.350 | 65.350 | 65.350 | 65.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 94753 | 1 | F | F | F | F | NULL | 71.25000 | 49.650 | 49.650 | 49.650 | 49.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-7 | 98695 | 1 | F | F | F | F | NULL | 72.00000 | 19.167 | 19.167 | 19.167 | 11.049 | 0.117 | 72.00000 | 0.9965048 | 0.117 | 8.41 |
10 | T_GRAI-7 | 98694 | 1 | F | F | F | F | NULL | 72.00000 | 0.094 | 0.094 | 0.094 | 0.054 | 0.001 | 72.00000 | 0.9965048 | 0.001 | 0.04 |
11 | T_GRAI-7 | 98693 | 1 | F | F | F | F | NULL | 72.00000 | 29.352 | 29.352 | 29.352 | 16.921 | 0.180 | 72.00000 | 0.9965048 | 0.179 | 12.88 |
12 | T_GRAI-7 | 98692 | 1 | F | F | F | F | NULL | 72.00000 | 84.328 | 84.328 | 84.328 | 48.614 | 0.516 | 72.00000 | 0.9965048 | 0.514 | 37.00 |
13 | T_GRAI-7 | 98691 | 1 | F | F | F | F | NULL | 72.00000 | 30.578 | 30.578 | 30.578 | 17.628 | 0.187 | 72.00000 | 0.9965048 | 0.186 | 13.42 |
14 | T_CDCL-1 | 116296 | 1 | F | F | F | F | NULL | 72.15000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CDCL-1 | 116302 | 1 | F | F | F | F | NULL | 72.15000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CDCL-1 | 116304 | 1 | F | F | F | F | NULL | 72.15000 | 13.417 | 13.417 | 13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CDCL-1 | 116305 | 1 | F | F | F | F | NULL | 72.15000 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CDCL-1 | 116307 | 1 | F | F | F | F | NULL | 72.15000 | 23.833 | 23.833 | 23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CDCL-1 | 116308 | 1 | F | F | F | F | NULL | 72.15000 | 15.667 | 15.667 | 15.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 104762 | 1 | F | F | F | F | NULL | 72.35000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WBURB-2 | 104755 | 1 | F | F | F | F | NULL | 72.35000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WBURB-2 | 104768 | 2 | F | F | F | F | NULL | 72.35000 | 4.861 | 4.861 | 4.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-2 | 104767 | 2 | F | F | F | F | NULL | 72.35000 | 34.806 | 34.806 | 34.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-2 | 104766 | 2 | F | F | F | F | NULL | 72.35000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_WBURB-2 | 104764 | 2 | F | F | F | F | NULL | 72.35000 | 18.472 | 18.472 | 18.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_WBURB-2 | 104763 | 2 | F | F | F | F | NULL | 72.35000 | 4.861 | 4.861 | 4.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-2 | 78235 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CNQPS-2 | 78237 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CNQPS-2 | 78238 | 1 | F | F | F | F | NULL | 73.90000 | 25.755 | 25.755 | 25.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CNQPS-2 | 78240 | 1 | F | F | F | F | NULL | 73.90000 | 13.417 | 13.417 | 13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CNQPS-2 | 78241 | 1 | F | F | F | F | NULL | 73.90000 | 12.458 | 12.458 | 12.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HUMR-1 | 166447 | 1 | F | F | F | F | NULL | 75.00000 | 0.249 | 0.249 | 0.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HUMR-1 | 166447 | 2 | F | F | F | F | NULL | 75.00000 | 27.834 | 27.834 | 27.834 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__FFLEX001 | 19927 | 1 | F | F | F | F | NULL | 76.83000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_NANT-1 | 59530 | 1 | F | F | F | F | NULL | 82.50000 | 2.967 | 2.967 | 2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__MCNDL001 | 7459 | 1 | F | F | F | F | NULL | 89.98000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__DSTAT001 | 10427 | 1 | F | F | F | F | NULL | 89.98000 | 4.650 | 4.650 | 4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__GSTAT001 | 6639 | 1 | F | F | F | F | NULL | 89.98000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GSTAT002 | 6697 | 1 | F | F | F | F | NULL | 89.98000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__BSMAR002 | 10226 | 1 | F | F | F | F | NULL | 90.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__GANGE002 | 12674 | 1 | F | F | F | F | NULL | 92.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__GANGE004 | 7049 | 1 | F | F | F | F | NULL | 92.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__HANGE005 | 1139 | 1 | F | F | F | F | NULL | 92.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-1 | 146438 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FOYE-1 | 146437 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FOYE-1 | 146436 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_FOYE-1 | 146435 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_FOYE-1 | 146434 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_FOYE-1 | 146433 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_FOYE-1 | 146432 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_FOYE-1 | 146431 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_FOYE-1 | 146430 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_FOYE-1 | 146429 | 1 | F | F | F | F | NULL | 109.00000 | 1.250 | 1.250 | 1.250 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 48.88000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 4 | NULL | NULL | F | T | F | F | NULL | 48.88000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2 | NULL | NULL | F | T | F | F | NULL | 47.72000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 5 | NULL | NULL | F | T | F | F | NULL | 47.72000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 3 | NULL | NULL | F | T | F | F | NULL | 43.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 6 | NULL | NULL | F | T | F | F | NULL | 42.04000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 127221 | -1 | F | F | F | F | NULL | 30.00000 | -5.813 | -5.813 | -5.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MRWD-1 | 127223 | -1 | F | F | F | F | NULL | 30.00000 | -79.793 | -79.793 | -79.793 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_MRWD-1 | 127224 | -1 | F | F | F | F | NULL | 30.00000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_STAY-1 | 92581 | -1 | F | F | F | F | NULL | 29.95000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_PEMB-11 | 87870 | -1 | F | F | F | F | NULL | 29.95000 | -38.813 | -38.813 | -38.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-11 | 87871 | -1 | F | F | F | F | NULL | 29.95000 | -2.187 | -2.187 | -2.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_DIDCB5 | 123913 | -1 | F | F | F | F | NULL | 7.20000 | -37.833 | -37.833 | -37.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DIDCB5 | 123914 | -1 | F | F | F | F | NULL | 7.20000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SCCL-2 | 96155 | -1 | F | T | F | F | NULL | 7.10000 | -41.167 | -41.167 | -41.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SCCL-2 | 96156 | -1 | F | T | F | F | NULL | 7.10000 | -35.833 | -35.833 | -35.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-2 | 96157 | -1 | F | T | F | F | NULL | 7.10000 | -38.000 | -38.000 | -38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_SHBA-1 | 185331 | -1 | F | T | F | F | NULL | 0.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_SHBA-1 | 185332 | -1 | F | T | F | F | NULL | 0.00000 | -82.150 | -82.150 | -82.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SHBA-1 | 185333 | -1 | F | T | F | F | NULL | 0.00000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SHBA-2 | 167174 | -1 | F | T | F | F | NULL | 0.00000 | -102.917 | -102.917 | -102.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SHBA-2 | 167175 | -1 | F | T | F | F | NULL | 0.00000 | -20.583 | -20.583 | -20.583 | 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.