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_PEHE-1 | 95887 | -1 | F | F | F | F | NULL | 30.00000 | 14.875 | 14.875 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DEEP-1 | 91358 | -1 | F | F | F | F | NULL | 41.00000 | 3.683 | 3.683 | 3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 83585 | -1 | F | F | F | F | NULL | 44.00000 | 22.200 | 22.200 | 22.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 41761 | -1 | F | F | F | F | NULL | 45.00000 | 1.964 | 1.964 | 1.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-20 | 41497 | -1 | F | F | F | F | NULL | 45.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 9295 | -1 | F | F | F | F | NULL | 45.00000 | 9.083 | 9.083 | 9.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 53743 | 1 | F | F | F | F | NULL | 58.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 78491 | 1 | T | F | F | F | NULL | 65.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 78492 | 1 | T | F | F | F | NULL | 65.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 97221 | 1 | T | F | F | F | NULL | 90.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 97222 | 1 | T | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 108147 | 1 | T | F | F | F | NULL | 115.00000 | 6.000 | 6.000 | 6.000 | 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_RATS-3 | 90738 | -1 | F | F | F | F | NULL | 36.00000 | -42.044 | -42.044 | -27.169 | -27.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 92621 | -1 | F | F | F | F | NULL | 34.20000 | -49.508 | -49.508 | -49.508 | -49.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-1 | 98958 | -1 | F | F | F | F | NULL | 31.00000 | -45.000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71852 | -1 | F | F | F | F | NULL | 28.15000 | -0.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71852 | -2 | F | F | F | F | NULL | 28.15000 | -54.534 | -54.534 | -54.534 | -54.534 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 108309 | -1 | F | F | F | F | NULL | 27.75000 | -28.923 | -28.923 | -28.923 | -28.923 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 40080 | -1 | F | F | F | F | NULL | 27.50000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 40081 | -1 | F | F | F | F | NULL | 27.50000 | -15.437 | -15.437 | -15.437 | -15.437 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 45199 | -1 | F | F | F | F | NULL | 27.45000 | -2.597 | -2.597 | -2.597 | -2.597 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 45198 | -1 | F | F | F | F | NULL | 27.45000 | -9.893 | -9.893 | -9.893 | -9.893 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 45197 | -1 | F | F | F | F | NULL | 27.45000 | -4.958 | -4.958 | -4.958 | -4.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SVRP-10 | 41758 | -1 | F | F | F | F | NULL | 25.50000 | -18.958 | -18.958 | -18.958 | -18.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SVRP-10 | 41759 | -1 | F | F | F | F | NULL | 25.50000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-20 | 41496 | -1 | F | F | F | F | NULL | 25.50000 | -3.483 | -3.483 | -3.483 | -3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-10 | 41761 | -1 | F | F | F | F | NULL | 25.50000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SVRP-20 | 41494 | -1 | F | F | F | F | NULL | 25.50000 | -19.425 | -19.425 | -19.425 | -19.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-20 | 41495 | -1 | F | F | F | F | NULL | 25.50000 | -3.172 | -3.172 | -3.172 | -3.172 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-10 | 41760 | -1 | F | F | F | F | NULL | 25.50000 | -4.783 | -4.783 | -4.783 | -4.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 55676 | -1 | F | F | F | F | NULL | 25.00000 | -43.500 | -43.500 | -43.500 | -43.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 134295 | -1 | F | F | F | F | NULL | 25.00000 | -14.667 | -14.667 | -14.667 | -14.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 134296 | -1 | F | F | F | F | NULL | 25.00000 | -22.083 | -22.083 | -22.083 | -22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 83584 | -1 | F | F | F | F | NULL | 24.06000 | -39.775 | -39.775 | -39.775 | -39.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-3 | 47205 | -1 | T | F | F | F | NULL | 24.00000 | -2.794 | -2.794 | -2.794 | -2.794 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 51039 | -1 | F | F | F | F | NULL | 23.20000 | -14.598 | -14.598 | -14.598 | -14.598 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-1 | 48718 | -1 | F | F | F | F | NULL | 23.00000 | -37.217 | -37.217 | -37.217 | -37.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 52496 | -1 | F | F | F | F | NULL | 22.00000 | -3.472 | -3.472 | -3.472 | -3.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DEEP-1 | 91357 | -1 | F | F | F | F | NULL | 22.00000 | -13.000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-4 | 53459 | -1 | F | F | F | F | NULL | 22.00000 | -5.542 | -5.542 | -5.542 | -5.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 53741 | -1 | F | F | F | F | NULL | 22.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 53742 | -1 | F | F | F | F | NULL | 22.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 52497 | -1 | F | F | F | F | NULL | 22.00000 | -0.628 | -0.628 | -0.628 | -0.628 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 45199 | -2 | F | F | F | F | NULL | 21.90000 | -5.887 | -5.887 | -5.887 | -5.887 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 45198 | -2 | F | F | F | F | NULL | 21.90000 | -29.846 | -29.846 | -29.846 | -29.846 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-6 | 40081 | -2 | F | F | F | F | NULL | 21.80000 | -27.954 | -27.954 | -27.954 | -27.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_COSO-1 | 137960 | -1 | F | F | F | F | NULL | 21.00000 | -19.250 | -19.250 | -19.250 | -19.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_COSO-1 | 137961 | -1 | F | F | F | F | NULL | 21.00000 | -18.722 | -18.722 | -18.722 | -18.722 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GYAR-1 | 53074 | -1 | F | F | F | F | NULL | 21.00000 | -30.800 | -30.800 | -30.800 | -30.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-3 | 50874 | -1 | F | F | F | F | NULL | 15.01000 | -15.144 | -15.144 | -15.144 | -15.144 | -8.931 | 15.01000 | 0.9910100 | -8.851 | -132.86 |
| 39 | T_PEMB-41 | 39485 | -1 | F | T | F | F | NULL | 14.00000 | -4.200 | -4.200 | -4.200 | -4.200 | -4.200 | 14.00000 | 0.9910100 | -4.162 | -58.27 |
| 40 | T_PEMB-51 | 41315 | -1 | F | F | F | F | NULL | 14.00000 | -16.390 | -16.390 | -16.390 | -16.390 | -16.390 | 14.00000 | 0.9910100 | -16.242 | -227.39 |
| 41 | T_PEMB-41 | 39484 | -1 | F | T | F | F | NULL | 14.00000 | -2.917 | -2.917 | -2.917 | -2.917 | -2.917 | 14.00000 | 0.9910100 | -2.890 | -40.47 |
| 42 | T_CARR-2 | 9292 | -1 | F | F | F | F | NULL | 10.00000 | -6.526 | -6.526 | -6.526 | -2.465 | -2.465 | 10.00000 | 0.9910100 | -2.443 | -24.43 |
| 43 | T_CARR-2 | 9293 | -1 | F | F | F | F | NULL | 10.00000 | -26.309 | -26.309 | -26.309 | -9.938 | -9.938 | 10.00000 | 0.9910100 | -9.849 | -98.49 |
| 44 | T_CARR-2 | 9294 | -1 | F | F | F | F | NULL | 10.00000 | -13.658 | -13.658 | -13.658 | -5.159 | -5.159 | 10.00000 | 0.9910100 | -5.113 | -51.13 |
| 45 | T_ROCK-1 | 122922 | -1 | F | F | F | F | NULL | 5.00000 | -15.258 | -15.258 | -15.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_ROCK-1 | 122923 | -1 | F | F | F | F | NULL | 5.00000 | -26.758 | -26.758 | -26.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEHE-1 | 95886 | -1 | F | F | F | F | NULL | 2.00000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_RATS-1 | 98958 | -2 | F | F | F | F | NULL | 0.00000 | -0.484 | 0.000 | 0.000 | 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.