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_SHBA-2 | 163281 | -1 | F | T | F | F | NULL | 35.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_LAGA-1 | 117332 | 1 | F | F | F | F | NULL | 71.50000 | 20.729 | 20.729 | 20.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DIDCB5 | 121139 | 1 | F | F | F | F | NULL | 73.00000 | 42.783 | 42.783 | 42.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 121142 | 1 | F | F | F | F | NULL | 73.00000 | 37.217 | 37.217 | 37.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 121143 | 2 | F | F | F | F | NULL | 73.00000 | 12.750 | 12.750 | 12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MEDP-1 | 106315 | 1 | F | F | F | F | NULL | 74.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MEDP-1 | 106314 | 1 | F | F | F | F | NULL | 74.00000 | 97.833 | 97.833 | 97.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_MEDP-1 | 106313 | 1 | F | F | F | F | NULL | 74.00000 | 70.083 | 70.083 | 70.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CDCL-1 | 111994 | 1 | F | F | F | F | NULL | 74.50000 | 37.417 | 37.417 | 37.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB6 | 151776 | 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 | 151777 | 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 |
12 | T_DIDCB6 | 151775 | 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 |
13 | T_GRAI-8 | 91656 | 1 | F | F | F | F | NULL | 76.95000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_GRAI-8 | 91657 | 1 | F | F | F | F | NULL | 76.95000 | 46.183 | 46.183 | 46.183 | 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 | 61.500 | 61.500 | 61.500 | 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 | 111964 | 1 | F | F | F | F | NULL | 90.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_FFES-4 | 153311 | 1 | F | F | F | F | NULL | 95.00000 | 0.750 | 0.750 | 0.750 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 49.10000 | -75.000 | -75.000 | -75.000 | -56.086 | -1.000 | 49.10000 | 1.0000000 | -1.000 | -49.10 |
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 | 64156 | -1 | F | F | F | F | NULL | 21.00000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CARR-1 | 64157 | -1 | F | F | F | F | NULL | 21.00000 | -5.273 | -5.273 | -5.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 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 |
10 | 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 |
11 | T_SHBA-2 | 163281 | -1 | F | T | F | F | NULL | 0.00000 | -7.159 | -7.159 | -7.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SHBA-1 | 180815 | -1 | F | T | F | F | NULL | 0.00000 | -73.000 | -73.000 | -73.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SHBA-1 | 180816 | -1 | F | T | F | F | NULL | 0.00000 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_SHBA-2 | 163280 | -1 | F | T | F | F | NULL | 0.00000 | -18.067 | -18.067 | -18.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SHBA-1 | 180817 | -1 | F | T | F | F | NULL | 0.00000 | -82.875 | -82.875 | -82.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_CLAC-1 | 62610 | -1 | F | T | F | F | NULL | -17.13000 | -5.833 | -5.833 | -5.833 | 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 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FASN-1 | 53981 | -1 | F | T | F | F | NULL | -17.13000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_CLAC-1 | 62609 | -1 | F | T | F | F | NULL | -17.13000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_STRNW-1 | 37709 | -1 | F | T | F | F | NULL | -60.03000 | -17.325 | -17.325 | -17.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_STRNW-1 | 37708 | -1 | F | T | F | F | NULL | -60.03000 | -14.175 | -14.175 | -14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_BLLA-2 | 30525 | -1 | F | T | F | F | NULL | -62.69000 | -13.792 | -13.792 | -13.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_BLLA-2 | 30526 | -1 | F | T | F | F | NULL | -62.69000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DRSLW-1 | 30238 | -1 | F | T | F | F | NULL | -62.69000 | -19.208 | -19.208 | -19.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DRSLW-1 | 30239 | -1 | F | T | F | F | NULL | -62.69000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_HRHLW-1 | 27206 | -1 | F | T | F | F | NULL | -62.69000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_HRHLW-1 | 27207 | -1 | F | T | F | F | NULL | -62.69000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_EWHLW-1 | 26485 | -1 | F | T | F | F | NULL | -62.69000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_EWHLW-1 | 26486 | -1 | F | T | F | F | NULL | -62.69000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GNAPW-1 | 24340 | -1 | F | T | F | F | NULL | -62.69000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GNAPW-1 | 24341 | -1 | F | T | F | F | NULL | -62.69000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_CLDRW-1 | 25813 | -1 | F | T | F | F | NULL | -65.00000 | -14.717 | -14.717 | -14.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DOREW-2 | 10220 | -1 | F | T | F | F | NULL | -65.08000 | -14.429 | -14.429 | -14.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DOREW-1 | 11027 | -1 | F | T | F | F | NULL | -65.08000 | -30.729 | -30.729 | -30.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_KPMRW-1 | 15683 | -1 | F | T | F | F | NULL | -65.41000 | -26.933 | -26.933 | -26.933 | 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.