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 | E_ARNKB-1 | 30001 | 1 | F | F | F | F | NULL | 30.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 29998 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30002 | 1 | F | F | F | F | NULL | 30.00000 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 30003 | 1 | F | F | F | F | NULL | 30.00000 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2555 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2558 | 1 | F | F | F | F | NULL | 30.00000 | 0.333 | 0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 2559 | 1 | F | F | F | F | NULL | 30.00000 | 0.167 | 0.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 2560 | 1 | F | F | F | F | NULL | 30.00000 | 0.167 | 0.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__HHABI001 | 2250 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_GYAR-1 | 73211 | -1 | F | F | F | F | NULL | 30.00000 | 10.806 | 10.806 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | NULL | 30.99947 | 5.663 | 5.663 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 58627 | -1 | F | F | F | F | NULL | 35.00000 | 1.546 | 1.546 | 1.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 58626 | -1 | F | F | F | F | NULL | 35.00000 | 24.167 | 24.167 | 24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 86612 | -1 | F | F | F | F | NULL | 45.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 87545 | -1 | F | F | F | F | NULL | 45.00000 | 3.110 | 3.110 | 3.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 87544 | -1 | F | F | F | F | NULL | 45.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 86613 | -1 | F | F | F | F | NULL | 45.00000 | 2.865 | 2.865 | 2.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 85806 | -1 | F | F | F | F | NULL | 45.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 85807 | -1 | F | F | F | F | NULL | 45.00000 | 3.121 | 3.121 | 3.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 91310 | -1 | F | F | F | F | NULL | 47.60000 | 31.073 | 31.073 | 31.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 84267 | 1 | F | F | F | F | NULL | 52.00000 | 1.581 | 1.581 | 1.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-4 | 84268 | 1 | F | F | F | F | NULL | 52.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 8 | NULL | NULL | F | T | F | F | NULL | 52.35040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | T | F | F | NULL | 53.33000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2 | NULL | NULL | F | T | F | F | NULL | 53.41000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 3 | NULL | NULL | F | T | F | F | NULL | 53.73000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 4 | NULL | NULL | F | T | F | F | NULL | 53.90000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 9 | NULL | NULL | F | T | F | F | NULL | 54.20000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 6 | NULL | NULL | F | T | F | F | NULL | 54.84000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 116332 | 2 | F | F | F | F | NULL | 55.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 116332 | 1 | F | F | F | F | NULL | 55.00000 | 40.500 | 40.500 | 40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 7 | NULL | NULL | F | T | F | F | NULL | 55.09022 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 163917 | 1 | F | F | F | F | NULL | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 163913 | 1 | F | F | F | F | NULL | 67.50000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-1 | 163914 | 1 | F | F | F | F | NULL | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-1 | 163915 | 1 | F | F | F | F | NULL | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-1 | 163916 | 1 | F | F | F | F | NULL | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 163918 | 1 | T | F | F | F | NULL | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 163919 | 1 | T | F | F | F | NULL | 67.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 133577 | 1 | F | F | F | F | NULL | 68.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-2 | 133575 | 1 | F | F | F | F | NULL | 68.00000 | 7.433 | 7.433 | 7.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 133576 | 1 | F | F | F | F | NULL | 68.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 13 | NULL | NULL | F | F | F | F | NULL | 79.88997 | 13.269 | 13.269 | 13.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 11 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 12 | NULL | NULL | F | F | F | F | NULL | 79.89000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-3 | 84690 | 1 | T | F | F | F | NULL | 84.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-3 | 84689 | 1 | F | F | F | F | NULL | 84.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 84688 | 1 | F | F | F | F | NULL | 84.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-3 | 84687 | 1 | F | F | F | F | NULL | 84.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-3 | 84686 | 1 | F | F | F | F | NULL | 84.00000 | 10.000 | 10.000 | 10.000 | 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 | E_KLYN-A-1 | 64361 | -1 | F | F | F | F | NULL | 31.40000 | -14.817 | -14.817 | -0.614 | -0.614 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 64362 | -1 | F | F | F | F | NULL | 31.40000 | -61.832 | -61.832 | -2.562 | -2.562 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_KLYN-A-1 | 64363 | -1 | F | F | F | F | NULL | 31.40000 | -0.431 | -0.431 | -0.018 | -0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 84269 | -1 | F | F | F | F | NULL | 31.35000 | -1.238 | -1.238 | -1.238 | -1.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-4 | 84268 | -1 | F | F | F | F | NULL | 31.35000 | -5.634 | -5.634 | -5.634 | -5.634 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 87154 | -1 | F | F | F | F | NULL | 31.35000 | -1.219 | -1.219 | -1.219 | -1.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 111721 | -1 | F | F | F | F | NULL | 31.25000 | -0.819 | -0.819 | -0.819 | -0.819 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 111720 | -1 | F | F | F | F | NULL | 31.25000 | -7.142 | -7.142 | -7.142 | -7.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 58628 | -1 | F | F | F | F | NULL | 30.00000 | -0.632 | -0.632 | -0.632 | -0.632 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 58625 | -1 | F | F | F | F | NULL | 30.00000 | -62.125 | -62.125 | -62.125 | -62.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 58624 | -1 | F | F | F | F | NULL | 30.00000 | -12.250 | -12.250 | -12.250 | -12.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_GYAR-1 | 73210 | -1 | F | F | F | F | NULL | 28.90000 | -57.439 | -57.439 | -57.439 | -57.439 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GYAR-1 | 73209 | -1 | F | F | F | F | NULL | 28.90000 | -12.703 | -12.703 | -12.703 | -12.703 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GYAR-1 | 73208 | -1 | F | F | F | F | NULL | 28.90000 | -0.081 | -0.081 | -0.081 | -0.081 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 168530 | -1 | F | F | F | F | NULL | 27.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 85805 | -1 | F | F | F | F | NULL | 26.55000 | -57.505 | -57.505 | -57.505 | -0.359 | -0.237 | 26.55000 | 1.0003562 | -0.237 | -6.30 |
| 17 | T_CNQPS-2 | 72059 | -1 | F | F | F | F | NULL | 26.55000 | -18.783 | -18.783 | -18.783 | -0.117 | -0.078 | 26.55000 | 0.9884315 | -0.077 | -2.03 |
| 18 | T_GRAI-8 | 85804 | -1 | F | F | F | F | NULL | 26.55000 | -12.642 | -12.642 | -12.642 | -0.079 | -0.052 | 26.55000 | 1.0003562 | -0.052 | -1.39 |
| 19 | T_GRAI-8 | 85803 | -1 | F | F | F | F | NULL | 26.55000 | -1.025 | -1.025 | -1.025 | -0.006 | -0.004 | 26.55000 | 1.0003562 | -0.004 | -0.11 |
| 20 | T_GRAI-7 | 87543 | -1 | F | F | F | F | NULL | 26.55000 | -57.936 | -57.936 | -57.936 | -0.361 | -0.239 | 26.55000 | 1.0003562 | -0.239 | -6.35 |
| 21 | T_GRAI-6 | 86610 | -1 | F | F | F | F | NULL | 26.55000 | -5.417 | -5.417 | -5.417 | -0.034 | -0.022 | 26.55000 | 1.0003562 | -0.022 | -0.59 |
| 22 | T_GRAI-6 | 86611 | -1 | F | F | F | F | NULL | 26.55000 | -75.425 | -75.425 | -75.425 | -0.470 | -0.311 | 26.55000 | 1.0003562 | -0.311 | -8.26 |
| 23 | T_GRAI-7 | 87541 | -1 | F | F | F | F | NULL | 26.55000 | -0.863 | -0.863 | -0.863 | -0.005 | -0.004 | 26.55000 | 1.0003562 | -0.004 | -0.09 |
| 24 | T_GRAI-7 | 87542 | -1 | F | F | F | F | NULL | 26.55000 | -12.788 | -12.788 | -12.788 | -0.080 | -0.053 | 26.55000 | 1.0003562 | -0.053 | -1.40 |
| 25 | T_WBURB-3 | 91309 | -1 | F | F | F | F | NULL | 26.50000 | -49.300 | -49.300 | -49.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 71323 | -1 | F | F | F | F | NULL | 25.00000 | -7.222 | -7.222 | -7.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-1 | 29999 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ARNKB-1 | 30000 | -1 | F | F | F | F | NULL | 15.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__GHABI001 | 2556 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__GHABI001 | 2557 | -1 | F | F | F | F | NULL | 15.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__HHABI001 | 2251 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__HHABI001 | 2252 | -1 | F | F | F | F | NULL | 15.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 93415 | -1 | F | T | F | F | NULL | 0.60000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 173417 | -1 | F | T | F | F | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 173418 | -1 | F | T | F | F | NULL | 0.00000 | -39.667 | -39.667 | -39.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 156945 | -1 | F | T | F | F | NULL | 0.00000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 156946 | -1 | F | T | F | F | NULL | 0.00000 | -31.450 | -31.450 | -31.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 156947 | -1 | F | T | F | F | NULL | 0.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 5 | NULL | NULL | F | T | F | F | NULL | -16.25004 | -144.500 | -144.500 | -144.500 | 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.