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 | 2261 | 1 | F | F | F | F | 0.01260 | 30.00000 | 9.667 | 9.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2571 | 1 | F | F | F | F | 0.01260 | 30.00000 | 23.683 | 23.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30014 | 1 | F | F | F | F | 0.01260 | 30.00000 | 19.817 | 19.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-2 | 60017 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.825 | 5.825 | 5.825 | 0.281 | 0.101 | 58.95000 | 0.9473586 | 0.096 | 5.65 |
| 5 | T_ERRO-3 | 59547 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.500 | 5.500 | 5.500 | 0.265 | 0.096 | 58.95000 | 0.9473586 | 0.091 | 5.34 |
| 6 | T_ERRO-3 | 59546 | 1 | F | F | F | F | 0.01260 | 58.95000 | 6.500 | 6.500 | 6.500 | 0.313 | 0.113 | 58.95000 | 0.9473586 | 0.107 | 6.31 |
| 7 | T_ERRO-2 | 58199 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.500 | 5.500 | 5.500 | 0.265 | 0.096 | 58.95000 | 0.9473586 | 0.091 | 5.34 |
| 8 | T_ERRO-2 | 58198 | 1 | F | F | F | F | 0.01260 | 58.95000 | 6.500 | 6.500 | 6.500 | 0.313 | 0.113 | 58.95000 | 0.9473586 | 0.107 | 6.31 |
| 9 | T_SLOY-3 | 55869 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.825 | 5.825 | 5.825 | 0.281 | 0.101 | 58.95000 | 0.9473586 | 0.096 | 5.65 |
| 10 | T_ERRO-1 | 60227 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.500 | 5.500 | 5.500 | 0.265 | 0.096 | 58.95000 | 0.9473586 | 0.091 | 5.34 |
| 11 | T_ERRO-1 | 60226 | 1 | F | F | F | F | 0.01260 | 58.95000 | 6.500 | 6.500 | 6.500 | 0.313 | 0.113 | 58.95000 | 0.9473586 | 0.107 | 6.31 |
| 12 | M_SLOY-4 | 59085 | 1 | F | F | F | F | 0.01260 | 58.95000 | 4.575 | 4.575 | 4.575 | 0.221 | 0.079 | 58.95000 | 0.9473586 | 0.075 | 4.44 |
| 13 | M_SLOY-1 | 60307 | 1 | F | F | F | F | 0.01260 | 58.95000 | 5.333 | 5.333 | 5.333 | 0.257 | 0.093 | 58.95000 | 0.9473586 | 0.088 | 5.17 |
| 14 | 2__GSTAT002 | 2166 | 1 | F | F | F | F | 0.01260 | 61.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ALCOA-1 | 9213 | 1 | F | F | F | F | 0.01260 | 61.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT001 | 2154 | 1 | F | F | F | F | 0.01260 | 61.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 2038 | 1 | F | F | F | F | 0.01260 | 62.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BUKPR001 | 13197 | 1 | F | F | F | F | 0.01260 | 64.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 91315 | -1 | F | F | F | F | 0.01260 | 65.00000 | 13.948 | 13.948 | 13.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 91315 | 1 | F | F | F | F | 0.01260 | 65.00000 | 0.252 | 0.252 | 0.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 58632 | 1 | F | F | F | F | 0.01260 | 65.00000 | 6.067 | 6.067 | 6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 93373 | -1 | F | F | F | F | 0.01260 | 65.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 133595 | 1 | F | F | F | F | 0.01260 | 67.50000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 133594 | 1 | F | F | F | F | 0.01260 | 67.50000 | 7.433 | 7.433 | 7.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 158870 | 1 | F | F | F | F | 0.01260 | 74.00000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 158870 | 4 | F | F | F | F | 0.01260 | 74.00000 | 3.386 | 3.386 | 3.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 158870 | 3 | F | F | F | F | 0.01260 | 74.00000 | 0.211 | 0.211 | 0.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 158870 | 2 | F | F | F | F | 0.01260 | 74.00000 | 0.213 | 0.213 | 0.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 1 | NULL | NULL | F | F | F | F | 0.01260 | 79.89000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2 | NULL | NULL | F | F | F | F | 0.01260 | 79.89000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-3 | 146246 | 1 | T | F | F | F | 0.01260 | 83.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-3 | 146247 | 1 | T | F | F | F | 0.01260 | 83.00000 | 4.500 | 4.500 | 4.500 | 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_CNQPS-1 | 77713 | -1 | F | F | F | F | NULL | 31.40000 | -0.136 | -0.136 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 91314 | -1 | F | F | F | F | NULL | 31.40000 | -26.000 | -26.000 | -7.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 91313 | -1 | F | F | F | F | NULL | 31.40000 | -2.683 | -2.683 | -0.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 93372 | -1 | F | F | F | F | NULL | 31.40000 | -14.083 | -14.083 | -4.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 93371 | -1 | F | F | F | F | NULL | 31.40000 | -0.667 | -0.667 | -0.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 85815 | -1 | F | F | F | F | NULL | 31.40000 | -0.357 | -0.357 | -0.109 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 85814 | -1 | F | F | F | F | NULL | 31.40000 | -23.668 | -23.668 | -7.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 85813 | -1 | F | F | F | F | NULL | 31.40000 | -1.467 | -1.467 | -0.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 87551 | -1 | F | F | F | F | NULL | 31.40000 | -0.333 | -0.333 | -0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87550 | -1 | F | F | F | F | NULL | 31.40000 | -1.556 | -1.556 | -0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 86616 | -1 | F | F | F | F | NULL | 31.40000 | -5.667 | -5.667 | -1.734 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 71331 | -1 | F | T | F | F | NULL | 25.00000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 71332 | -1 | F | T | F | F | NULL | 25.00000 | -11.483 | -11.483 | -11.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 2583 | -1 | F | F | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 2584 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__HHABI001 | 2262 | 1 | F | F | F | F | NULL | 15.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__HHABI001 | 2272 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 2572 | 1 | F | F | F | F | NULL | 15.00000 | -23.683 | -23.683 | -23.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ARNKB-1 | 30028 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ARNKB-1 | 30027 | -1 | F | F | F | F | NULL | 15.00000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ARNKB-1 | 30015 | 1 | F | F | F | F | NULL | 15.00000 | -19.817 | -19.817 | -19.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__HHABI001 | 2273 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 156953 | -1 | F | F | F | F | NULL | 0.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 156954 | -1 | F | F | F | F | NULL | 0.00000 | -37.983 | -37.983 | -37.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 156955 | -1 | F | F | F | F | NULL | 0.00000 | -14.125 | -14.125 | -14.125 | 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.