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_DINO-6 | 126718 | 1 | T | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 99265 | 1 | F | F | F | F | 0.00000 | 189.95000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 111491 | 1 | F | F | F | F | 0.00000 | 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 | T_CARR-2 | 57867 | -1 | F | F | F | F | NULL | 26.62000 | -5.763 | -5.763 | -5.763 | -5.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 57866 | -1 | F | F | F | F | NULL | 26.62000 | -15.013 | -15.013 | -15.013 | -15.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 57865 | -1 | F | F | F | F | NULL | 26.62000 | -14.328 | -14.328 | -14.328 | -14.328 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 57864 | -1 | F | F | F | F | NULL | 26.62000 | -20.003 | -20.003 | -20.003 | -20.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 62241 | -1 | F | F | F | F | NULL | 26.62000 | -25.770 | -25.770 | -25.770 | -25.770 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-1 | 122747 | -1 | F | F | F | F | NULL | 26.50000 | -26.042 | -26.042 | -26.042 | -26.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 122748 | -1 | F | F | F | F | NULL | 26.50000 | -23.881 | -23.881 | -23.881 | -23.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 122749 | -1 | F | F | F | F | NULL | 26.50000 | -4.366 | -4.366 | -4.366 | -4.366 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 122750 | -1 | F | F | F | F | NULL | 26.50000 | -16.563 | -16.563 | -16.563 | -16.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 90180 | -1 | F | F | F | F | NULL | 26.20000 | -0.875 | -0.875 | -0.875 | -0.609 | -0.014 | 26.20000 | 1.0003562 | -0.014 | -0.37 |
| 11 | T_GRAI-8 | 90179 | -1 | F | F | F | F | NULL | 26.20000 | -20.125 | -20.125 | -20.125 | -14.009 | -0.320 | 26.20000 | 1.0003562 | -0.320 | -8.39 |
| 12 | T_GRAI-7 | 92615 | -1 | F | F | F | F | NULL | 26.20000 | -0.097 | -0.097 | -0.097 | -0.068 | -0.002 | 26.20000 | 1.0003562 | -0.002 | -0.04 |
| 13 | T_GRAI-7 | 92614 | -1 | F | F | F | F | NULL | 26.20000 | -22.069 | -22.069 | -22.069 | -15.362 | -0.351 | 26.20000 | 1.0003562 | -0.351 | -9.21 |
| 14 | T_CDCL-1 | 109434 | -1 | T | F | F | F | NULL | 26.20000 | -4.533 | -4.533 | -4.533 | -3.156 | -0.072 | 26.20000 | 0.9956907 | -0.072 | -1.88 |
| 15 | T_CNQPS-1 | 80639 | -1 | F | F | F | F | NULL | 26.20000 | -7.800 | -7.800 | -7.800 | -5.429 | -0.124 | 26.20000 | 0.9884315 | -0.123 | -3.21 |
| 16 | T_CNQPS-3 | 71602 | -1 | F | F | F | F | NULL | 26.20000 | -5.600 | -5.600 | -5.600 | -3.898 | -0.089 | 26.20000 | 0.9884315 | -0.088 | -2.31 |
| 17 | T_CNQPS-4 | 78112 | -1 | F | F | F | F | NULL | 26.20000 | -1.733 | -1.733 | -1.733 | -1.207 | -0.028 | 26.20000 | 0.9884315 | -0.027 | -0.71 |
| 18 | T_MRWD-1 | 118582 | -1 | T | F | F | F | NULL | 26.05000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 96246 | -1 | F | F | F | F | NULL | 26.03000 | -21.500 | -21.500 | -21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 96245 | -1 | F | F | F | F | NULL | 26.03000 | -24.229 | -24.229 | -24.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 96245 | -2 | F | F | F | F | NULL | 26.03000 | -0.202 | -0.202 | -0.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 96244 | -1 | F | F | F | F | NULL | 26.03000 | -4.236 | -4.236 | -4.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 98411 | -1 | F | F | F | F | NULL | 26.03000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 98410 | -1 | F | F | F | F | NULL | 26.03000 | -4.450 | -4.450 | -4.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 98409 | -1 | F | F | F | F | NULL | 26.03000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 98408 | -1 | F | F | F | F | NULL | 26.03000 | -3.758 | -3.758 | -3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 98407 | -1 | F | F | F | F | NULL | 26.03000 | -11.867 | -11.867 | -11.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 94270 | -1 | F | F | F | F | NULL | 26.03000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 76659 | -1 | F | F | F | F | NULL | 26.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 84976 | -1 | F | F | F | F | NULL | 26.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-11 | 84975 | -1 | F | F | F | F | NULL | 26.00000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-1 | 89835 | -1 | F | F | F | F | NULL | 26.00000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 109561 | -1 | F | F | F | F | NULL | 22.00000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 109562 | -1 | F | F | F | F | NULL | 22.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 109563 | -1 | F | F | F | F | NULL | 22.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 57867 | -2 | F | F | F | F | NULL | 9.00000 | -0.103 | -0.103 | -0.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEHE-1 | 138249 | -1 | F | T | F | F | NULL | 3.85000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 138248 | -1 | F | T | F | F | NULL | 3.85000 | -53.300 | -53.300 | -53.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEHE-1 | 138247 | -1 | F | T | F | F | NULL | 3.85000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 161168 | -1 | F | F | F | F | NULL | 0.00000 | -6.942 | -6.942 | -6.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 161167 | -1 | F | F | F | F | NULL | 0.00000 | -25.067 | -25.067 | -25.067 | 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.