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 | V__HHABI001 | 2253 | 1 | F | F | F | F | 0.00240 | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30004 | 1 | F | F | F | F | 0.00240 | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30010 | 1 | F | F | F | F | 0.00240 | 30.00000 | 0.300 | 0.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 2567 | 1 | F | F | F | F | 0.00240 | 30.00000 | 0.250 | 0.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2561 | 1 | F | F | F | F | 0.00240 | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 91312 | 1 | F | F | F | F | 0.00240 | 47.60000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 93370 | 1 | F | F | F | F | 0.00240 | 47.60000 | 3.325 | 3.325 | 3.325 | 3.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SEVINGTN | 29500 | 1 | F | F | F | F | 0.00240 | 55.00000 | 1.975 | 1.975 | 1.975 | 1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 6398 | 1 | F | F | F | F | 0.00240 | 55.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSMAR002 | 5266 | 1 | F | F | F | F | 0.00240 | 61.00000 | 3.867 | 3.867 | 3.867 | 3.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSMAR001 | 3204 | 1 | F | F | F | F | 0.00240 | 61.00000 | 3.900 | 3.900 | 3.900 | 3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MCNDL001 | 2036 | 1 | F | F | F | F | 0.00240 | 62.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__LSTAT001 | 8522 | 1 | F | F | F | F | 0.00240 | 63.30000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BUKPR001 | 13195 | 1 | F | F | F | F | 0.00240 | 64.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 133587 | 1 | F | F | F | F | 0.00240 | 68.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 133584 | 1 | F | F | F | F | 0.00240 | 68.00000 | 7.433 | 7.433 | 7.433 | 7.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 133585 | 1 | F | F | F | F | 0.00240 | 68.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 133586 | 1 | F | F | F | F | 0.00240 | 68.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 133588 | 1 | F | F | F | F | 0.00240 | 68.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 133589 | 1 | F | F | F | F | 0.00240 | 68.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 163935 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 163943 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 163942 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 163941 | 1 | F | F | F | F | 0.00240 | 75.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 163940 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 163939 | 1 | F | F | F | F | 0.00240 | 75.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 163931 | 1 | F | F | F | F | 0.00240 | 75.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 163932 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 163933 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 163934 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 163936 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 163937 | 1 | F | F | F | F | 0.00240 | 75.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 163938 | 1 | F | F | F | F | 0.00240 | 75.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 4 | NULL | NULL | F | F | F | F | 0.00240 | 79.88962 | 12.231 | 12.231 | 12.231 | 12.231 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 3 | NULL | NULL | F | F | F | F | 0.00240 | 79.89000 | 27.000 | 27.000 | 27.000 | 3.274 | 0.342 | 79.89000 | 1.0000000 | 0.342 | 27.30 |
| 36 | 2 | NULL | NULL | F | F | F | F | 0.00240 | 79.89000 | 9.000 | 9.000 | 9.000 | 1.091 | 0.114 | 79.89000 | 1.0000000 | 0.114 | 9.10 |
| 37 | 1 | NULL | NULL | F | F | F | F | 0.00240 | 79.89000 | 30.000 | 30.000 | 30.000 | 3.638 | 0.380 | 79.89000 | 1.0000000 | 0.380 | 30.34 |
| 38 | 5 | NULL | NULL | F | F | F | F | 0.00240 | 79.89000 | 13.000 | 13.000 | 13.000 | 1.577 | 0.165 | 79.89000 | 1.0000000 | 0.165 | 13.15 |
| 39 | T_FFES-3 | 146239 | 1 | F | F | F | F | 0.00240 | 83.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-3 | 146243 | 1 | F | F | F | F | 0.00240 | 83.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-3 | 146241 | 1 | F | F | F | F | 0.00240 | 83.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-3 | 146240 | 1 | F | F | F | F | 0.00240 | 83.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-3 | 146242 | 1 | F | F | F | F | 0.00240 | 83.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-3 | 146238 | 1 | F | F | F | F | 0.00240 | 83.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-3 | 146237 | 1 | F | F | F | F | 0.00240 | 83.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-3 | 84702 | 1 | F | F | F | F | 0.00240 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-3 | 84703 | 1 | F | F | F | F | 0.00240 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 84704 | 1 | F | F | F | F | 0.00240 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-3 | 84705 | 1 | F | F | F | F | 0.00240 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-3 | 84706 | 1 | F | F | F | F | 0.00240 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-3 | 84701 | 1 | F | F | F | F | 0.00240 | 90.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-3 | 84707 | 1 | F | F | F | F | 0.00240 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-6 | 122728 | 1 | T | F | F | F | 0.00240 | 100.00000 | 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 | T_CDCL-1 | 103915 | -1 | F | F | F | F | NULL | 31.40000 | -3.725 | -3.725 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 85809 | -1 | F | F | F | F | NULL | 31.40000 | -0.344 | -0.344 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 87548 | -1 | F | F | F | F | NULL | 31.40000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 111723 | -1 | F | F | F | F | NULL | 31.40000 | -3.708 | -3.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 72061 | -1 | F | F | F | F | NULL | 31.40000 | -0.413 | -0.413 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 77711 | -1 | F | F | F | F | NULL | 31.40000 | -2.688 | -2.688 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 103917 | -1 | F | F | F | F | NULL | 31.40000 | -16.650 | -16.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 103918 | -1 | F | F | F | F | NULL | 31.40000 | -4.667 | -4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 103919 | -1 | F | F | F | F | NULL | 31.40000 | -9.167 | -9.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 84274 | -1 | F | F | F | F | NULL | 31.35000 | -5.017 | -5.017 | -1.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84273 | -1 | F | F | F | F | NULL | 31.35000 | -6.600 | -6.600 | -2.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 84272 | -1 | F | F | F | F | NULL | 31.35000 | -11.000 | -11.000 | -4.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 71326 | -1 | F | T | F | F | NULL | 25.00000 | -3.833 | -3.833 | -3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 71327 | -1 | F | T | F | F | NULL | 25.00000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ARNKB-1 | 30005 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GHABI001 | 2562 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__HHABI001 | 2254 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 156951 | -1 | F | F | F | F | NULL | 0.00000 | -14.242 | -14.242 | -14.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 156950 | -1 | F | F | F | F | NULL | 0.00000 | -37.550 | -37.550 | -37.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 156949 | -1 | F | F | F | F | NULL | 0.00000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-4 | 98777 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.