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_SPLN-1 | 190143 | -1 | F | F | F | F | NULL | 31.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 167190 | -1 | F | T | F | F | NULL | 35.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 92593 | -1 | F | F | F | F | NULL | 45.00000 | 6.808 | 6.808 | 6.808 | 6.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 92594 | -1 | F | F | F | F | NULL | 45.00000 | 0.038 | 0.038 | 0.038 | 0.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LBAR-1 | 129555 | -1 | F | F | F | F | NULL | 50.00000 | 1.725 | 1.725 | 1.725 | 1.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LBAR-1 | 129556 | -1 | F | F | F | F | NULL | 50.00000 | 0.004 | 0.004 | 0.004 | 0.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177554 | 1 | F | F | F | F | NULL | 69.00000 | 26.150 | 26.150 | 26.150 | 26.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 177555 | 1 | F | F | F | F | NULL | 69.00000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 166458 | 1 | F | F | F | F | NULL | 70.95000 | 0.382 | 0.382 | 0.382 | 0.382 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 166458 | 2 | F | F | F | F | NULL | 70.95000 | 34.593 | 34.593 | 34.593 | 34.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94777 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.613 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 12 | T_GRAI-7 | 98715 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.613 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 13 | T_GRAI-6 | 98090 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 4.613 | 0.333 | 71.00000 | 0.9965048 | 0.332 | 23.58 |
| 14 | T_CDCL-1 | 116332 | 1 | F | F | F | F | NULL | 71.95000 | 21.417 | 21.417 | 21.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 116331 | 1 | F | F | F | F | NULL | 71.95000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 104796 | 1 | F | F | F | F | NULL | 79.00000 | 61.594 | 61.594 | 61.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104796 | 2 | F | F | F | F | NULL | 79.00000 | 8.856 | 8.856 | 8.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104797 | 1 | F | F | F | F | NULL | 79.00000 | 48.406 | 48.406 | 48.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 104797 | 2 | F | F | F | F | NULL | 79.00000 | 26.144 | 26.144 | 26.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 78260 | 1 | F | F | F | F | NULL | 79.45000 | 63.417 | 63.417 | 63.417 | 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_MRWD-1 | 127240 | -1 | F | F | F | F | NULL | 30.00000 | -31.005 | -31.005 | -31.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 177555 | -1 | F | F | F | F | NULL | 30.00000 | -18.601 | -18.601 | -18.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190140 | -1 | F | F | F | F | NULL | 30.00000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190141 | -1 | F | F | F | F | NULL | 30.00000 | -28.546 | -28.546 | -28.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190142 | -1 | F | F | F | F | NULL | 30.00000 | -91.038 | -91.038 | -91.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190143 | -1 | F | F | F | F | NULL | 30.00000 | -5.897 | -5.897 | -5.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 87887 | -1 | F | F | F | F | NULL | 29.95000 | -17.733 | -17.733 | -17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 92595 | -1 | F | F | F | F | NULL | 29.95000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 92594 | -1 | F | F | F | F | NULL | 29.95000 | -22.547 | -22.547 | -22.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 92592 | -1 | F | F | F | F | NULL | 29.95000 | -27.300 | -27.300 | -27.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LBAR-1 | 129559 | -1 | F | F | F | F | NULL | 26.80000 | -0.198 | -0.198 | -0.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LBAR-1 | 129558 | -1 | F | F | F | F | NULL | 26.80000 | -20.925 | -20.925 | -20.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 129557 | -1 | F | F | F | F | NULL | 26.80000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LBAR-1 | 129556 | -1 | F | F | F | F | NULL | 26.80000 | -9.263 | -9.263 | -9.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LBAR-1 | 129554 | -1 | F | F | F | F | NULL | 26.80000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 96020 | -1 | F | F | F | F | NULL | 21.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 96021 | -1 | F | F | F | F | NULL | 21.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96171 | -1 | F | T | F | F | NULL | 7.10000 | -4.631 | -4.631 | -4.631 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96172 | -1 | F | T | F | F | NULL | 7.10000 | -60.369 | -60.369 | -60.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96173 | -1 | F | T | F | F | NULL | 7.10000 | -34.872 | -34.872 | -34.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101294 | -1 | F | T | F | F | NULL | 7.05000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 101295 | -1 | F | T | F | F | NULL | 7.05000 | -49.375 | -49.375 | -49.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 101296 | -1 | F | T | F | F | NULL | 7.05000 | -29.625 | -29.625 | -29.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101297 | -1 | F | T | F | F | NULL | 7.05000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185350 | -1 | F | T | F | F | NULL | 0.00000 | -27.317 | -27.317 | -27.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185351 | -1 | F | T | F | F | NULL | 0.00000 | -29.800 | -29.800 | -29.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185352 | -1 | F | T | F | F | NULL | 0.00000 | -17.367 | -17.367 | -17.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167187 | -1 | F | T | F | F | NULL | 0.00000 | -20.875 | -20.875 | -20.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 167188 | -1 | F | T | F | F | NULL | 0.00000 | -36.183 | -36.183 | -36.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 167189 | -1 | F | T | F | F | NULL | 0.00000 | -26.236 | -26.236 | -26.236 | 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.