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_CNQPS-1 | 80628 | -1 | F | F | F | F | 9.95880 | 52.00000 | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 109558 | -1 | F | F | F | F | 9.95880 | 54.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 123574 | 1 | F | F | F | F | 9.95880 | 138.50000 | 71.725 | 71.725 | 71.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 134795 | 1 | F | F | F | F | 9.95880 | 140.00000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 99262 | 1 | F | F | F | F | 9.95880 | 189.95000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 111488 | 1 | F | F | F | F | 9.95880 | 390.00000 | 115.000 | 115.000 | 115.000 | 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 | 2__MCNDL001 | 4839 | -1 | F | F | F | F | NULL | 35.26000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GANGE002 | 10479 | -1 | F | F | F | F | NULL | 30.00000 | -4.250 | -4.250 | -4.250 | -4.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 142153 | -1 | F | F | F | F | NULL | 30.00000 | -14.900 | -14.900 | -14.900 | -14.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 142154 | -1 | F | F | F | F | NULL | 30.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 142155 | -1 | F | F | F | F | NULL | 30.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-1 | 122746 | -1 | F | F | F | F | NULL | 26.50000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 122745 | -1 | F | F | F | F | NULL | 26.50000 | -24.333 | -24.333 | -24.333 | -24.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 122744 | -1 | F | F | F | F | NULL | 26.50000 | -27.125 | -27.125 | -27.125 | -27.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 90174 | -1 | F | F | F | F | NULL | 25.12000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 90175 | -1 | F | F | F | F | NULL | 25.12000 | -32.167 | -32.167 | -32.167 | -32.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 92610 | -1 | F | F | F | F | NULL | 25.12000 | -34.500 | -34.500 | -34.500 | -34.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 92609 | -1 | F | F | F | F | NULL | 25.12000 | -22.167 | -22.167 | -22.167 | -22.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 91723 | -1 | F | F | F | F | NULL | 25.12000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 91722 | -1 | F | F | F | F | NULL | 25.12000 | -1.444 | -1.444 | -1.444 | -1.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 91721 | -1 | F | F | F | F | NULL | 25.12000 | -22.389 | -22.389 | -22.389 | -22.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 78106 | -1 | F | F | F | F | NULL | 25.12000 | -1.022 | -1.022 | -1.022 | -1.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 78105 | -1 | F | F | F | F | NULL | 25.12000 | -15.328 | -15.328 | -15.328 | -15.328 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 78104 | -1 | F | F | F | F | NULL | 25.12000 | -33.205 | -33.205 | -33.205 | -33.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 71594 | -1 | F | F | F | F | NULL | 25.12000 | -3.558 | -3.558 | -3.558 | -3.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 71593 | -1 | F | F | F | F | NULL | 25.12000 | -15.350 | -15.350 | -15.350 | -15.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 71592 | -1 | F | F | F | F | NULL | 25.12000 | -9.567 | -9.567 | -9.567 | -9.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 80631 | -1 | F | F | F | F | NULL | 25.12000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 80630 | -1 | F | F | F | F | NULL | 25.12000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 80629 | -1 | F | F | F | F | NULL | 25.12000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-1 | 80628 | -1 | F | F | F | F | NULL | 25.12000 | -15.423 | -15.423 | -15.423 | -15.423 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 80627 | -1 | F | F | F | F | NULL | 25.12000 | -12.649 | -12.649 | -12.649 | -12.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 109430 | -1 | F | F | F | F | NULL | 25.12000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 109429 | -1 | F | F | F | F | NULL | 25.12000 | -7.150 | -7.150 | -7.150 | -7.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 109428 | -1 | F | F | F | F | NULL | 25.12000 | -7.700 | -7.700 | -7.700 | -7.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 98397 | -2 | F | F | F | F | NULL | 25.11000 | -6.000 | -6.000 | -6.000 | -0.449 | -0.024 | 25.11000 | 0.9956907 | -0.024 | -0.61 |
| 31 | T_WBURB-1 | 94261 | -1 | F | F | F | F | NULL | 25.11000 | -0.800 | -0.800 | -0.800 | -0.060 | -0.003 | 25.11000 | 0.9956907 | -0.003 | -0.08 |
| 32 | T_WBURB-1 | 94262 | -1 | F | F | F | F | NULL | 25.11000 | -8.000 | -8.000 | -8.000 | -0.599 | -0.032 | 25.11000 | 0.9956907 | -0.032 | -0.81 |
| 33 | T_WBURB-1 | 94263 | -1 | F | F | F | F | NULL | 25.11000 | -3.000 | -3.000 | -3.000 | -0.225 | -0.012 | 25.11000 | 0.9956907 | -0.012 | -0.30 |
| 34 | T_WBURB-2 | 98393 | -1 | F | F | F | F | NULL | 25.11000 | -0.757 | -0.757 | -0.757 | -0.057 | -0.003 | 25.11000 | 0.9956907 | -0.003 | -0.08 |
| 35 | T_WBURB-2 | 98394 | -1 | F | F | F | F | NULL | 25.11000 | -2.430 | -2.430 | -2.430 | -0.182 | -0.010 | 25.11000 | 0.9956907 | -0.010 | -0.25 |
| 36 | T_WBURB-2 | 98395 | -2 | F | F | F | F | NULL | 25.11000 | -0.947 | -0.947 | -0.947 | -0.071 | -0.004 | 25.11000 | 0.9956907 | -0.004 | -0.10 |
| 37 | T_WBURB-2 | 98395 | -1 | F | F | F | F | NULL | 25.11000 | -14.200 | -14.200 | -14.200 | -1.063 | -0.057 | 25.11000 | 0.9956907 | -0.057 | -1.44 |
| 38 | T_WBURB-2 | 98396 | -2 | F | F | F | F | NULL | 25.11000 | -10.617 | -10.617 | -10.617 | -0.795 | -0.043 | 25.11000 | 0.9956907 | -0.043 | -1.07 |
| 39 | T_WBURB-2 | 98396 | -1 | F | F | F | F | NULL | 25.11000 | -25.500 | -25.500 | -25.500 | -1.910 | -0.103 | 25.11000 | 0.9956907 | -0.103 | -2.58 |
| 40 | T_WBURB-3 | 96235 | -2 | F | F | F | F | NULL | 25.11000 | -0.191 | -0.191 | -0.191 | -0.014 | -0.001 | 25.11000 | 0.9956907 | -0.001 | -0.02 |
| 41 | T_WBURB-3 | 96234 | -1 | F | F | F | F | NULL | 25.11000 | -3.734 | -3.734 | -3.734 | -0.280 | -0.015 | 25.11000 | 0.9956907 | -0.015 | -0.38 |
| 42 | T_WBURB-3 | 96234 | -2 | F | F | F | F | NULL | 25.11000 | -5.426 | -5.426 | -5.426 | -0.406 | -0.022 | 25.11000 | 0.9956907 | -0.022 | -0.55 |
| 43 | T_WBURB-3 | 96233 | -1 | F | F | F | F | NULL | 25.11000 | -26.616 | -26.616 | -26.616 | -1.993 | -0.108 | 25.11000 | 0.9956907 | -0.107 | -2.69 |
| 44 | T_WBURB-3 | 96233 | -2 | F | F | F | F | NULL | 25.11000 | -9.833 | -9.833 | -9.833 | -0.736 | -0.040 | 25.11000 | 0.9956907 | -0.040 | -0.99 |
| 45 | T_WBURB-3 | 96232 | -1 | F | F | F | F | NULL | 25.11000 | -22.667 | -22.667 | -22.667 | -1.697 | -0.092 | 25.11000 | 0.9956907 | -0.091 | -2.29 |
| 46 | T_WBURB-3 | 96232 | -2 | F | F | F | F | NULL | 25.11000 | -7.867 | -7.867 | -7.867 | -0.589 | -0.032 | 25.11000 | 0.9956907 | -0.032 | -0.80 |
| 47 | T_WBURB-3 | 96231 | -1 | F | F | F | F | NULL | 25.11000 | -19.833 | -19.833 | -19.833 | -1.485 | -0.080 | 25.11000 | 0.9956907 | -0.080 | -2.01 |
| 48 | T_WBURB-3 | 96231 | -2 | F | F | F | F | NULL | 25.11000 | -6.120 | -6.120 | -6.120 | -0.458 | -0.025 | 25.11000 | 0.9956907 | -0.025 | -0.62 |
| 49 | T_WBURB-3 | 96230 | -1 | F | F | F | F | NULL | 25.11000 | -11.357 | -11.357 | -11.357 | -0.851 | -0.046 | 25.11000 | 0.9956907 | -0.046 | -1.15 |
| 50 | T_WBURB-3 | 96230 | -2 | F | F | F | F | NULL | 25.11000 | -0.063 | -0.063 | -0.063 | -0.005 | 0.000 | 25.11000 | 0.9956907 | 0.000 | -0.01 |
| 51 | T_WBURB-3 | 96229 | -1 | F | F | F | F | NULL | 25.11000 | -0.597 | -0.597 | -0.597 | -0.045 | -0.002 | 25.11000 | 0.9956907 | -0.002 | -0.06 |
| 52 | T_WBURB-3 | 96228 | -1 | F | F | F | F | NULL | 25.11000 | -0.195 | -0.195 | -0.195 | -0.015 | -0.001 | 25.11000 | 0.9956907 | -0.001 | -0.02 |
| 53 | T_WBURB-2 | 98399 | -1 | F | F | F | F | NULL | 25.11000 | -2.547 | -2.547 | -2.547 | -0.191 | -0.010 | 25.11000 | 0.9956907 | -0.010 | -0.26 |
| 54 | T_WBURB-2 | 98399 | -2 | F | F | F | F | NULL | 25.11000 | -6.436 | -6.436 | -6.436 | -0.482 | -0.026 | 25.11000 | 0.9956907 | -0.026 | -0.65 |
| 55 | T_WBURB-2 | 98398 | -1 | F | F | F | F | NULL | 25.11000 | -25.400 | -25.400 | -25.400 | -1.902 | -0.103 | 25.11000 | 0.9956907 | -0.102 | -2.57 |
| 56 | T_WBURB-2 | 98398 | -2 | F | F | F | F | NULL | 25.11000 | -12.000 | -12.000 | -12.000 | -0.899 | -0.049 | 25.11000 | 0.9956907 | -0.048 | -1.21 |
| 57 | T_WBURB-2 | 98397 | -1 | F | F | F | F | NULL | 25.11000 | -14.167 | -14.167 | -14.167 | -1.061 | -0.057 | 25.11000 | 0.9956907 | -0.057 | -1.43 |
| 58 | T_MRWD-1 | 118576 | -1 | F | F | F | F | NULL | 25.05000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_MRWD-1 | 118575 | -1 | F | F | F | F | NULL | 25.05000 | -39.200 | -39.200 | -39.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MRWD-1 | 118574 | -1 | F | F | F | F | NULL | 25.05000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MRWD-1 | 118573 | -1 | F | F | F | F | NULL | 25.05000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SPLN-1 | 185454 | -1 | F | F | F | F | NULL | 25.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SPLN-1 | 185453 | -1 | F | F | F | F | NULL | 25.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_COSO-1 | 181254 | -1 | F | F | F | F | NULL | 21.60000 | -9.217 | -9.217 | -9.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_COSO-1 | 181255 | -1 | F | F | F | F | NULL | 21.60000 | -15.049 | -15.049 | -15.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_SHOS-1 | 109559 | -1 | F | F | F | F | NULL | 21.00000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_SHOS-1 | 109558 | -1 | F | F | F | F | NULL | 21.00000 | -9.774 | -9.774 | -9.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_SHOS-1 | 109557 | -1 | F | F | F | F | NULL | 21.00000 | -21.633 | -21.633 | -21.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_SHOS-1 | 109556 | -1 | F | F | F | F | NULL | 21.00000 | -17.432 | -17.432 | -17.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_SHOS-1 | 109555 | -1 | F | F | F | F | NULL | 21.00000 | -3.218 | -3.218 | -3.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_PEHE-1 | 138242 | -1 | F | T | F | F | NULL | 3.85000 | -50.917 | -50.917 | -50.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_PEHE-1 | 138243 | -1 | F | T | F | F | NULL | 3.85000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_SHBA-2 | 161162 | -1 | F | F | F | F | NULL | 0.00000 | -12.300 | -12.300 | -12.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SHBA-2 | 161161 | -1 | F | F | F | F | NULL | 0.00000 | -17.208 | -17.208 | -17.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_DINO-2 | 109551 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_DINO-2 | 109550 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_DINO-2 | 109549 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_DINO-2 | 109548 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.