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_DIDCB5 | 121138 | 1 | F | F | F | F | NULL | 73.00000 | 42.783 | 42.783 | 42.783 | 42.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 121139 | 1 | F | F | F | F | NULL | 73.00000 | 37.217 | 37.217 | 37.217 | 37.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 121140 | 2 | F | F | F | F | NULL | 73.00000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 121141 | 2 | F | F | F | F | NULL | 73.00000 | 58.792 | 58.792 | 58.792 | 58.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 121143 | 2 | F | F | F | F | NULL | 73.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 106312 | 1 | F | F | F | F | NULL | 74.00000 | 70.083 | 70.083 | 70.083 | 1.503 | 0.412 | 74.00000 | 1.0008513 | 0.413 | 30.53 |
| 7 | T_MEDP-1 | 106313 | 1 | F | F | F | F | NULL | 74.00000 | 97.833 | 97.833 | 97.833 | 2.098 | 0.575 | 74.00000 | 1.0008513 | 0.576 | 42.62 |
| 8 | T_MEDP-1 | 106314 | 1 | F | F | F | F | NULL | 74.00000 | 2.083 | 2.083 | 2.083 | 0.045 | 0.012 | 74.00000 | 1.0008513 | 0.012 | 0.91 |
| 9 | T_DIDCB6 | 151776 | 1 | F | F | F | F | NULL | 76.00000 | 4.838 | 4.838 | 4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 151775 | 1 | F | F | F | F | NULL | 76.00000 | 94.575 | 94.575 | 94.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 151774 | 1 | F | F | F | F | NULL | 76.00000 | 120.588 | 120.588 | 120.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 91655 | 1 | F | F | F | F | NULL | 76.95000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 91656 | 1 | F | F | F | F | NULL | 76.95000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_KLYN-A-1 | 68520 | 1 | F | F | F | F | NULL | 79.00000 | 80.250 | 80.250 | 80.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_KLYN-A-1 | 68521 | 1 | F | F | F | F | NULL | 79.00000 | 32.250 | 32.250 | 32.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 10 | NULL | NULL | F | T | F | F | NULL | 79.00000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 8 | NULL | NULL | F | T | F | F | NULL | 85.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 9 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 111954 | 1 | F | F | F | F | NULL | 90.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 111955 | 1 | F | F | F | F | NULL | 90.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 111956 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 111957 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 111958 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 111959 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 111960 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 111961 | 1 | F | F | F | F | NULL | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 111962 | 1 | F | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 111964 | 1 | F | F | F | F | NULL | 90.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 111963 | 1 | F | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FFES-3 | 151913 | 1 | F | F | F | F | NULL | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-3 | 151914 | 1 | F | F | F | F | NULL | 95.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-3 | 151915 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-3 | 151916 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-4 | 153307 | 1 | F | F | F | F | NULL | 95.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 153308 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-4 | 153309 | 1 | F | F | F | F | NULL | 95.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-4 | 153311 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-4 | 153310 | 1 | F | F | F | F | NULL | 95.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 12 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 13 | NULL | NULL | F | F | F | F | NULL | 99.00000 | 12.000 | 12.000 | 12.000 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 49.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 48.85000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | T | F | F | NULL | 48.79000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 46.27040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | T | F | F | NULL | 45.38000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | T | F | F | NULL | 44.49000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 64154 | -1 | F | F | F | F | NULL | 21.00000 | -0.653 | -0.653 | -0.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 11 | NULL | NULL | F | T | F | F | NULL | 14.00000 | -192.500 | -192.500 | -192.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | T | F | F | NULL | 11.50000 | -196.500 | -196.500 | -196.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 180816 | -1 | F | T | F | F | NULL | 0.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 180812 | -1 | F | T | F | F | NULL | 0.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 180813 | -1 | F | T | F | F | NULL | 0.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 180815 | -1 | F | T | F | F | NULL | 0.00000 | -103.292 | -103.292 | -103.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 180814 | -1 | F | T | F | F | NULL | 0.00000 | -50.667 | -50.667 | -50.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CLAC-1 | 62609 | -1 | F | T | F | F | NULL | -17.13000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 53979 | -1 | F | T | F | F | NULL | -17.13000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 53980 | -1 | F | T | F | F | NULL | -17.13000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAC-1 | 62608 | -1 | F | T | F | F | NULL | -17.13000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STRNW-1 | 37707 | -1 | F | T | F | F | NULL | -60.03000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STRNW-1 | 37708 | -1 | F | T | F | F | NULL | -60.03000 | -17.592 | -17.592 | -17.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BLLA-2 | 30525 | -1 | F | T | F | F | NULL | -62.69000 | -19.033 | -19.033 | -19.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRSLW-1 | 30238 | -1 | F | T | F | F | NULL | -62.69000 | -24.492 | -24.492 | -24.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_HRHLW-1 | 27206 | -1 | F | T | F | F | NULL | -62.69000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EWHLW-1 | 26485 | -1 | F | T | F | F | NULL | -62.69000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GNAPW-1 | 24340 | -1 | F | T | F | F | NULL | -62.69000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLDRW-1 | 25812 | -1 | F | T | F | F | NULL | -65.00000 | -12.850 | -12.850 | -12.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLDRW-1 | 25813 | -1 | F | T | F | F | NULL | -65.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-2 | 10220 | -1 | F | T | F | F | NULL | -65.08000 | -24.467 | -24.467 | -24.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 11026 | -1 | F | T | F | F | NULL | -65.08000 | -31.729 | -31.729 | -31.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 11027 | -1 | F | T | F | F | NULL | -65.08000 | -15.521 | -15.521 | -15.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 10219 | -1 | F | T | F | F | NULL | -65.08000 | -15.533 | -15.533 | -15.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KPMRW-1 | 15681 | -1 | F | T | F | F | NULL | -65.41000 | -0.685 | -0.685 | -0.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KPMRW-1 | 15682 | -1 | F | T | F | F | NULL | -65.41000 | -27.798 | -27.798 | -27.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KPMRW-1 | 15683 | -1 | F | T | F | F | NULL | -65.41000 | -1.267 | -1.267 | -1.267 | 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.