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__GHABI001 | 2678 | 1 | F | F | F | F | NULL | 30.00000 | 1.333 | 1.333 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 30117 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 5.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 2360 | 1 | F | F | F | F | NULL | 30.00000 | 1.000 | 1.000 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HHABI001 | 2355 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 2.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 30124 | 1 | F | F | F | F | NULL | 30.00000 | 1.533 | 1.533 | 0.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 2672 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 6.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30125 | 1 | F | F | F | F | NULL | 30.00000 | 1.150 | 1.150 | 0.302 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | T | F | F | NULL | 34.39000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | F | NULL | 34.74000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 58654 | -1 | F | F | F | F | NULL | 35.00000 | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | 35.30000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | T | F | F | NULL | 35.80000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 91343 | -1 | T | F | F | F | NULL | 47.75000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 103936 | 1 | F | T | F | F | NULL | 48.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 103937 | 1 | F | F | F | F | NULL | 48.00000 | 20.667 | 20.667 | 20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 103938 | 1 | F | F | F | F | NULL | 48.00000 | 45.500 | 45.500 | 45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 158871 | 1 | F | F | F | F | NULL | 49.50000 | 0.316 | 0.316 | 0.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 158871 | 2 | F | F | F | F | NULL | 49.50000 | 29.584 | 29.584 | 29.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 87595 | 1 | F | F | F | F | NULL | 50.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 86645 | 1 | F | F | F | F | NULL | 50.00000 | 6.769 | 6.769 | 6.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 86646 | 1 | F | F | F | F | NULL | 50.00000 | 0.231 | 0.231 | 0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 86647 | 1 | F | F | F | F | NULL | 50.00000 | 34.404 | 34.404 | 34.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 87593 | 1 | F | F | F | F | NULL | 50.00000 | 2.569 | 2.569 | 2.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 87594 | 1 | F | F | F | F | NULL | 50.00000 | 0.931 | 0.931 | 0.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAC-1 | 58832 | 1 | F | F | F | F | NULL | 52.00000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 146333 | 1 | T | F | F | F | NULL | 65.00000 | 3.750 | 3.750 | 3.750 | 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_GRAI-6 | 86648 | 1 | F | F | F | F | NULL | 34.00000 | -11.500 | -11.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 87596 | 1 | F | F | F | F | NULL | 34.00000 | -0.833 | -0.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 58654 | -1 | F | F | F | F | NULL | 32.02000 | -0.525 | -0.525 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 58653 | -1 | F | F | F | F | NULL | 32.02000 | -3.208 | -3.208 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 181293 | -1 | F | F | F | F | NULL | 32.00000 | -0.184 | -0.184 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 181292 | -1 | F | F | F | F | NULL | 32.00000 | -1.667 | -1.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 181291 | -1 | F | F | F | F | NULL | 32.00000 | -7.500 | -7.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 113172 | -1 | F | F | F | F | NULL | 32.00000 | -2.250 | -2.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 91341 | -1 | F | F | F | F | NULL | 32.00000 | -6.933 | -6.933 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 91342 | -1 | T | F | F | F | NULL | 32.00000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91343 | -1 | T | F | F | F | NULL | 32.00000 | -0.036 | -0.036 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 113171 | -1 | F | F | F | F | NULL | 32.00000 | -6.608 | -6.608 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 64372 | -1 | T | F | F | F | NULL | 26.00000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 84282 | -1 | T | F | F | F | NULL | 25.25000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 87163 | -1 | T | F | F | F | NULL | 25.25000 | -0.578 | -0.578 | -0.578 | -0.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 71344 | -1 | F | F | F | F | NULL | 25.00000 | -0.136 | -0.136 | -0.136 | -0.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | T | F | F | NULL | 17.68000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 2673 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | -1.362 | -0.341 | 15.00000 | 1.0001376 | -0.341 | -5.12 |
| 19 | E_ARNKB-1 | 30127 | -1 | F | F | F | F | NULL | 15.00000 | -1.025 | -1.025 | -1.025 | -0.057 | -0.014 | 15.00000 | 1.0037936 | -0.014 | -0.22 |
| 20 | E_ARNKB-1 | 30126 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -0.152 | -0.038 | 15.00000 | 1.0037936 | -0.038 | -0.57 |
| 21 | E_ARNKB-1 | 30123 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | -0.152 | -0.038 | 15.00000 | 1.0037936 | -0.038 | -0.57 |
| 22 | E_ARNKB-1 | 30118 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | -1.140 | -0.286 | 15.00000 | 1.0037936 | -0.287 | -4.30 |
| 23 | V__HHABI001 | 2362 | -1 | F | F | F | F | NULL | 15.00000 | -0.400 | -0.400 | -0.400 | -0.022 | -0.006 | 15.00000 | 1.0241598 | -0.006 | -0.09 |
| 24 | V__HHABI001 | 2361 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -0.059 | -0.015 | 15.00000 | 1.0241598 | -0.015 | -0.23 |
| 25 | V__HHABI001 | 2359 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | -0.059 | -0.015 | 15.00000 | 1.0241598 | -0.015 | -0.23 |
| 26 | V__GHABI001 | 2679 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -0.182 | -0.046 | 15.00000 | 1.0001376 | -0.046 | -0.68 |
| 27 | V__HHABI001 | 2356 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | -0.556 | -0.139 | 15.00000 | 1.0241598 | -0.143 | -2.14 |
| 28 | V__GHABI001 | 2680 | -1 | F | F | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | -0.068 | -0.017 | 15.00000 | 1.0001376 | -0.017 | -0.26 |
| 29 | V__GHABI001 | 2677 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | -0.182 | -0.046 | 15.00000 | 1.0001376 | -0.046 | -0.68 |
| 30 | 5 | NULL | NULL | F | T | F | F | NULL | 13.73040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 93420 | -1 | F | T | F | F | NULL | 0.60000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 93419 | -1 | F | T | F | F | NULL | 0.60000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 93418 | -1 | F | T | F | F | NULL | 0.60000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-3 | 93417 | -1 | F | T | F | F | NULL | 0.60000 | -14.117 | -14.117 | -14.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-3 | 93416 | -1 | F | T | F | F | NULL | 0.60000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 90929 | -1 | F | F | F | F | NULL | 0.55000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 89323 | -1 | F | F | F | F | NULL | 0.50000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 173419 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 156981 | -1 | F | T | F | F | NULL | 0.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 156982 | -1 | F | T | F | F | NULL | 0.00000 | -93.342 | -93.342 | -93.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 156983 | -1 | F | T | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 156984 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 156985 | -1 | F | T | F | F | NULL | 0.00000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 156986 | -1 | F | T | F | F | NULL | 0.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 6 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.