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_GLNDO-1 | 38121 | -1 | F | F | F | F | NULL | 50.00000 | 32.717 | 32.717 | 32.717 | 32.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-3 | 35625 | -1 | F | F | F | F | NULL | 50.00000 | 6.233 | 6.233 | 6.233 | 6.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 36235 | -1 | F | F | F | F | NULL | 50.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 142961 | 1 | F | F | F | F | NULL | 57.00000 | 17.917 | 17.917 | 17.917 | 17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 142962 | 1 | F | F | F | F | NULL | 57.00000 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 105635 | 2 | F | F | F | F | NULL | 59.80000 | 3.575 | 3.575 | 3.575 | 3.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 105636 | 1 | F | F | F | F | NULL | 59.80000 | 0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 105636 | 2 | F | F | F | F | NULL | 59.80000 | 12.133 | 12.133 | 12.133 | 12.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 105637 | 1 | F | F | F | F | NULL | 59.80000 | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 105637 | 2 | F | F | F | F | NULL | 59.80000 | 12.625 | 12.625 | 12.625 | 12.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 105635 | 1 | F | F | F | F | NULL | 59.80000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DEEP-1 | 89561 | 1 | F | F | F | F | NULL | 60.00000 | 87.500 | 87.500 | 87.500 | 70.680 | 36.458 | 60.00000 | 0.9894700 | 36.074 | 2164.47 |
| 13 | T_DEEP-1 | 89562 | 1 | F | F | F | F | NULL | 60.00000 | 12.458 | 12.458 | 12.458 | 10.063 | 5.191 | 60.00000 | 0.9894700 | 5.136 | 308.18 |
| 14 | T_DEEP-1 | 89566 | 1 | F | F | F | F | NULL | 60.00000 | 0.696 | 0.696 | 0.696 | 0.563 | 0.290 | 60.00000 | 0.9894700 | 0.287 | 17.23 |
| 15 | T_DEEP-1 | 89564 | 1 | F | F | F | F | NULL | 60.00000 | 19.345 | 19.345 | 19.345 | 15.627 | 8.061 | 60.00000 | 0.9894700 | 7.976 | 478.54 |
| 16 | T_CNQPS-2 | 48212 | 1 | F | F | F | F | NULL | 74.00000 | 9.856 | 9.856 | 9.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-10 | 38165 | 1 | F | F | F | F | NULL | 90.00000 | 21.442 | 21.442 | 21.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-20 | 38043 | 1 | F | F | F | F | NULL | 95.00000 | 32.775 | 32.775 | 32.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 38044 | 1 | F | F | F | F | NULL | 95.00000 | 13.269 | 13.269 | 13.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SVRP-20 | 38045 | 1 | F | F | F | F | NULL | 95.00000 | 54.680 | 54.680 | 54.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SVRP-20 | 38046 | 1 | F | F | F | F | NULL | 95.00000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SVRP-20 | 38050 | 1 | F | F | F | F | NULL | 95.00000 | 54.518 | 54.518 | 54.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SVRP-20 | 38049 | 1 | F | F | F | F | NULL | 95.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SVRP-20 | 38048 | 1 | F | F | F | F | NULL | 95.00000 | 8.034 | 8.034 | 8.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SVRP-20 | 38047 | 1 | F | F | F | F | NULL | 95.00000 | 10.860 | 10.860 | 10.860 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-20 | 38051 | 1 | F | F | F | F | NULL | 95.00000 | 1.724 | 1.724 | 1.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-1 | 46055 | 1 | F | F | F | F | NULL | 96.00000 | 7.583 | 7.583 | 7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-1 | 46056 | 1 | F | F | F | F | NULL | 96.00000 | 9.917 | 9.917 | 9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 46057 | 1 | F | F | F | F | NULL | 96.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 46054 | 1 | F | F | F | F | NULL | 96.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-4 | 63737 | 1 | F | F | F | F | NULL | 109.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-4 | 63738 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-4 | 63740 | 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 |
| 34 | T_CRUA-4 | 63739 | 1 | F | F | F | F | NULL | 109.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 69313 | 1 | F | F | F | F | NULL | 200.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 69312 | 1 | F | F | F | F | NULL | 200.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-1 | 69311 | 1 | F | F | F | F | NULL | 200.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-1 | 69310 | 1 | F | F | F | F | NULL | 200.00000 | 8.750 | 8.750 | 8.750 | 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-1 | 51396 | -1 | F | T | F | F | NULL | 28.50000 | -13.883 | -13.883 | -13.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 51397 | -1 | F | T | F | F | NULL | 28.50000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 55316 | -1 | F | T | F | F | NULL | 28.50000 | -63.667 | -63.667 | -63.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 55317 | -1 | F | T | F | F | NULL | 28.50000 | -41.333 | -41.333 | -41.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 35624 | -1 | F | T | F | F | NULL | 10.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 35623 | -1 | F | T | F | F | NULL | 10.00000 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 38119 | -1 | F | T | F | F | NULL | 10.00000 | -40.617 | -40.617 | -40.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 38120 | -1 | F | T | F | F | NULL | 10.00000 | -9.383 | -9.383 | -9.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-1 | 36234 | -1 | F | T | F | F | NULL | 10.00000 | -2.183 | -2.183 | -2.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-1 | 36233 | -1 | F | T | F | F | NULL | 10.00000 | -10.317 | -10.317 | -10.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | M_SLOY-4 | 37258 | -1 | F | T | F | F | NULL | 10.00000 | -14.700 | -14.700 | -14.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-1 | 37625 | -1 | F | T | F | F | NULL | 10.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SLOY-2 | 37153 | -1 | F | T | F | F | NULL | 10.00000 | -18.100 | -18.100 | -18.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 27198 | -1 | F | T | F | F | NULL | 0.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 27197 | -1 | F | T | F | F | NULL | 0.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NANT-1 | 33627 | -1 | F | T | F | F | NULL | 0.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NANT-1 | 33626 | -1 | F | T | F | F | NULL | 0.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-1 | 27624 | -1 | F | T | F | F | NULL | 0.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-1 | 27623 | -1 | F | T | F | F | NULL | 0.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-CON01 | 28265 | -1 | F | T | F | F | NULL | -50.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_CAS-CON01 | 28264 | -1 | F | T | F | F | NULL | -50.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | NULL | NULL | F | T | F | F | NULL | -66.50000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | T | F | F | NULL | -77.01053 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WTMSO-1 | 4040 | -1 | F | T | F | F | NULL | -146.77000 | -35.567 | -35.567 | -35.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WTMSO-1 | 4041 | -1 | F | T | F | F | NULL | -146.77000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WTMSO-1 | 4039 | -1 | F | T | F | F | NULL | -146.77000 | -12.767 | -12.767 | -12.767 | 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.