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-3 | 111928 | -1 | F | F | F | F | 0.00000 | 135.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 111929 | -1 | F | F | F | F | 0.00000 | 135.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 81053 | -1 | F | F | F | F | 0.00000 | 150.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 81052 | -1 | F | F | F | F | 0.00000 | 150.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 81051 | -1 | F | F | F | F | 0.00000 | 150.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 83275 | -1 | F | F | F | F | 0.00000 | 150.00000 | 8.967 | 8.967 | 8.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 83274 | -1 | F | F | F | F | 0.00000 | 150.00000 | 21.346 | 21.346 | 21.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 168.62000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 133666 | 1 | F | F | F | F | 0.00000 | 178.00000 | 180.525 | 180.525 | 180.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 133275 | 1 | F | F | F | F | 0.00000 | 179.00000 | 65.169 | 65.169 | 65.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 133277 | 1 | F | F | F | F | 0.00000 | 179.00000 | 113.337 | 113.337 | 113.337 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 133278 | 1 | F | F | F | F | 0.00000 | 179.00000 | 1.494 | 1.494 | 1.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 133279 | 2 | F | F | F | F | 0.00000 | 179.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 133280 | 2 | F | F | F | F | 0.00000 | 179.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 150479 | 1 | F | F | F | F | 0.00000 | 181.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 150478 | 1 | F | F | F | F | 0.00000 | 181.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 150477 | 1 | F | T | F | F | 0.00000 | 181.00000 | 0.174 | 0.174 | 0.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 150475 | 1 | F | F | F | F | 0.00000 | 181.00000 | 140.486 | 140.486 | 140.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 150473 | 1 | F | F | F | F | 0.00000 | 181.00000 | 84.340 | 84.340 | 84.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 109540 | 1 | F | F | F | F | 0.00000 | 183.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 109541 | 1 | F | F | F | F | 0.00000 | 183.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 109772 | 1 | F | T | F | F | 0.00000 | 188.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 109773 | 1 | F | T | F | F | 0.00000 | 188.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 85330 | 1 | F | T | F | F | 0.00000 | 200.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 235.00032 | 15.557 | 15.557 | 15.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 237.49979 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-6 | 147961 | 1 | F | F | F | F | 0.00000 | 275.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 147960 | 1 | F | F | F | F | 0.00000 | 275.00000 | 38.267 | 38.267 | 38.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 147959 | 1 | F | F | F | F | 0.00000 | 275.00000 | 14.350 | 14.350 | 14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 147958 | 1 | F | F | F | F | 0.00000 | 275.00000 | 19.133 | 19.133 | 19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 147957 | 1 | F | F | F | F | 0.00000 | 275.00000 | 14.350 | 14.350 | 14.350 | 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_SCCL-3 | 111925 | -1 | F | F | F | F | NULL | 96.00000 | -1.800 | -1.800 | -1.800 | -1.106 | -0.200 | 96.00000 | 0.9813934 | -0.196 | -18.84 |
| 2 | T_SCCL-3 | 111926 | -1 | F | F | F | F | NULL | 96.00000 | -6.000 | -6.000 | -6.000 | -3.685 | -0.667 | 96.00000 | 0.9813934 | -0.654 | -62.81 |
| 3 | T_SCCL-3 | 111927 | -1 | F | F | F | F | NULL | 96.00000 | -1.200 | -1.200 | -1.200 | -0.737 | -0.133 | 96.00000 | 0.9813934 | -0.131 | -12.56 |
| 4 | T_CARR-2 | 81047 | -1 | F | F | F | F | NULL | 78.00000 | -0.221 | -0.221 | -0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 81048 | -1 | F | F | F | F | NULL | 78.00000 | -20.979 | -20.979 | -20.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 81049 | -1 | F | F | F | F | NULL | 78.00000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 81050 | -1 | F | F | F | F | NULL | 78.00000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 83271 | -1 | F | F | F | F | NULL | 77.50000 | -0.221 | -0.221 | -0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 83272 | -1 | F | F | F | F | NULL | 77.50000 | -20.979 | -20.979 | -20.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 83273 | -1 | F | F | F | F | NULL | 77.50000 | -42.400 | -42.400 | -42.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 166025 | -1 | F | F | F | F | NULL | 0.00000 | -54.939 | -54.939 | -54.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-2 | 19891 | -1 | F | T | F | F | NULL | 0.00000 | -38.750 | -38.750 | -38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 20755 | -1 | F | T | F | F | NULL | 0.00000 | -46.000 | -46.000 | -46.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 7234 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BTUIW-3 | 5223 | -1 | F | T | F | F | NULL | -19.67000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MIDMW-1 | 26122 | -1 | F | T | F | F | NULL | -21.00000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MIDMW-1 | 26123 | -1 | F | T | F | F | NULL | -21.00000 | -21.542 | -21.542 | -21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KPMRW-1 | 23721 | -1 | F | T | F | F | NULL | -21.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KPMRW-1 | 23722 | -1 | F | T | F | F | NULL | -21.00000 | -35.467 | -35.467 | -35.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HALSW-1 | 2150 | -1 | F | T | F | F | NULL | -25.63000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 16634 | -1 | F | T | F | F | NULL | -30.59000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 25433 | -1 | F | T | F | F | NULL | -44.95000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-4 | 109510 | -1 | F | T | F | F | NULL | -60.00000 | -8.475 | -8.475 | -8.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-4 | 109509 | -1 | F | T | F | F | NULL | -60.00000 | -48.025 | -48.025 | -48.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STRNW-1 | 46822 | -1 | F | T | F | F | NULL | -66.74000 | -29.508 | -29.508 | -29.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-2 | 6473 | -1 | F | T | F | F | NULL | -69.49000 | -0.589 | -0.589 | -0.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-2 | 6474 | -1 | F | T | F | F | NULL | -69.49000 | -105.411 | -105.411 | -105.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-3 | 4338 | -1 | F | T | F | F | NULL | -69.49000 | -31.625 | -31.625 | -31.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-3 | 4339 | -1 | F | T | F | F | NULL | -69.49000 | -94.875 | -94.875 | -94.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-1 | 3921 | -1 | F | T | F | F | NULL | -69.49000 | -112.625 | -112.625 | -112.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-1 | 3922 | -1 | F | T | F | F | NULL | -69.49000 | -14.875 | -14.875 | -14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRIFW-2 | 57541 | -1 | F | T | F | F | NULL | -70.97000 | -6.850 | -6.850 | -6.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-2 | 57542 | -1 | F | T | F | F | NULL | -70.97000 | -11.217 | -11.217 | -11.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-2 | 57540 | -1 | F | T | F | F | NULL | -70.97000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-1 | 57667 | -1 | F | T | F | F | NULL | -70.97000 | -11.217 | -11.217 | -11.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-1 | 57666 | -1 | F | T | F | F | NULL | -70.97000 | -6.850 | -6.850 | -6.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRIFW-1 | 57665 | -1 | F | T | F | F | NULL | -70.97000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BHLAW-1 | 37127 | -1 | F | T | F | F | NULL | -71.42000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 37126 | -1 | F | T | F | F | NULL | -71.42000 | -25.642 | -25.642 | -25.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BHLAW-1 | 37125 | -1 | F | T | F | F | NULL | -71.42000 | -7.608 | -7.608 | -7.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BABAW-1 | 44507 | -1 | F | T | F | F | NULL | -71.50000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SANQW-1 | 26797 | -1 | F | T | F | F | NULL | -72.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BRYBW-1 | 41032 | -1 | F | T | F | F | NULL | -72.00000 | -23.850 | -23.850 | -23.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_BRYBW-1 | 41031 | -1 | F | T | F | F | NULL | -72.00000 | -2.650 | -2.650 | -2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SANQW-1 | 26796 | -1 | F | T | F | F | NULL | -72.00000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GORDW-1 | 54135 | -1 | F | T | F | F | NULL | -74.01000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-1 | 54134 | -1 | F | T | F | F | NULL | -74.01000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GORDW-1 | 54133 | -1 | F | T | F | F | NULL | -74.01000 | -24.025 | -24.025 | -24.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__PSTAT001 | 36633 | -1 | F | T | F | F | NULL | -75.00000 | -18.108 | -18.108 | -18.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__PSTAT001 | 36632 | -1 | F | T | F | F | NULL | -75.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | C__PSTAT011 | 9476 | -1 | F | T | F | F | NULL | -76.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | C__PSTAT011 | 9475 | -1 | F | T | F | F | NULL | -76.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_LCLTW-1 | 37630 | -1 | F | T | F | F | NULL | -79.00000 | -30.750 | -30.750 | -30.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_MOYEW-1 | 33126 | -1 | F | T | F | F | NULL | -79.00000 | -23.000 | -23.000 | -23.000 | 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.