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_CDCL-1 | 116343 | 1 | F | F | F | F | NULL | 66.90000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 98739 | 1 | F | F | F | F | NULL | 66.90000 | 17.083 | 17.083 | 17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94804 | 1 | F | F | F | F | NULL | 66.90000 | 17.083 | 17.083 | 17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 153946 | 1 | F | F | F | F | NULL | 68.00000 | 0.456 | 0.456 | 0.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 130305 | 1 | F | F | F | F | NULL | 75.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GADEL001 | 1169 | 1 | F | F | F | F | NULL | 88.25000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GADEL001 | 1168 | 1 | F | F | F | F | NULL | 88.25000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__MADEL001 | 1153 | 1 | F | F | F | F | NULL | 88.77000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__MADEL001 | 1152 | 1 | F | F | F | F | NULL | 88.77000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__EADEL001 | 1166 | 1 | F | F | F | F | NULL | 88.95000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__EADEL001 | 1165 | 1 | F | F | F | F | NULL | 88.95000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDSCR-1 | 10033 | 1 | F | F | F | F | NULL | 89.00000 | 0.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT002 | 6703 | 1 | F | F | F | F | NULL | 89.90000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSMAR001 | 7794 | 1 | F | F | F | F | NULL | 89.90000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DSMAR001 | 12676 | 1 | F | F | F | F | NULL | 89.90000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BSMAR002 | 10234 | 1 | F | F | F | F | NULL | 89.90000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 5.331 | 5.331 | 5.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 4.410 | 4.410 | 4.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | 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 |
| 20 | T_SEAB-1 | 111225 | 1 | F | F | F | F | NULL | 96.00000 | 7.083 | 7.083 | 7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 74328 | 1 | F | F | F | F | NULL | 104.50000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-3 | 74327 | 1 | F | F | F | F | NULL | 104.50000 | 57.222 | 57.222 | 57.222 | 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 | 127274 | -1 | F | F | F | F | NULL | 30.60000 | -24.375 | -24.375 | -24.375 | -24.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127273 | -1 | F | F | F | F | NULL | 30.60000 | -42.250 | -42.250 | -42.250 | -42.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127271 | -1 | F | F | F | F | NULL | 30.60000 | -28.688 | -28.688 | -28.688 | -28.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127270 | -1 | F | F | F | F | NULL | 30.60000 | -2.188 | -2.188 | -2.188 | -2.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64115 | -1 | F | F | F | F | NULL | 30.30000 | -7.950 | -7.950 | -7.950 | -2.699 | -0.474 | 30.30000 | 0.9921889 | -0.470 | -14.25 |
| 6 | T_CARR-2 | 64114 | -1 | F | F | F | F | NULL | 30.30000 | -0.867 | -0.867 | -0.867 | -0.294 | -0.052 | 30.30000 | 0.9921889 | -0.051 | -1.55 |
| 7 | T_CARR-1 | 65919 | -1 | F | F | F | F | NULL | 30.30000 | -7.950 | -7.950 | -7.950 | -2.699 | -0.474 | 30.30000 | 0.9921889 | -0.470 | -14.25 |
| 8 | T_ROCK-1 | 177568 | -1 | F | F | F | F | NULL | 30.27000 | -2.658 | -2.658 | -2.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 177569 | -1 | F | F | F | F | NULL | 30.27000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 177570 | -1 | F | F | F | F | NULL | 30.27000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 79845 | -1 | F | F | F | F | NULL | 30.25000 | -3.511 | -3.511 | -3.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 98102 | -1 | F | F | F | F | NULL | 30.25000 | -7.680 | -7.680 | -7.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 98101 | -1 | F | F | F | F | NULL | 30.25000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 96031 | -1 | F | F | F | F | NULL | 30.25000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 96030 | -1 | F | F | F | F | NULL | 30.25000 | -0.119 | -0.119 | -0.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 96029 | -1 | F | F | F | F | NULL | 30.25000 | -7.615 | -7.615 | -7.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 96028 | -1 | F | F | F | F | NULL | 30.25000 | -0.043 | -0.043 | -0.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 92618 | -1 | F | F | F | F | NULL | 30.25000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 92617 | -1 | F | F | F | F | NULL | 30.25000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 92616 | -1 | F | F | F | F | NULL | 30.25000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 92615 | -1 | F | F | F | F | NULL | 30.25000 | -19.917 | -19.917 | -19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 92614 | -1 | F | F | F | F | NULL | 30.25000 | -20.700 | -20.700 | -20.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 92613 | -1 | F | F | F | F | NULL | 30.25000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 92611 | -1 | F | F | F | F | NULL | 30.25000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 158185 | -1 | F | F | F | F | NULL | 30.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 96192 | -1 | F | T | F | F | NULL | 7.10000 | -6.282 | -6.282 | -6.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 96191 | -1 | F | T | F | F | NULL | 7.10000 | -52.051 | -52.051 | -52.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96190 | -1 | F | T | F | F | NULL | 7.10000 | -37.051 | -37.051 | -37.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 96189 | -1 | F | T | F | F | NULL | 7.10000 | -4.615 | -4.615 | -4.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 101314 | -1 | F | T | F | F | NULL | 7.05000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 101313 | -1 | F | T | F | F | NULL | 7.05000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 101312 | -1 | F | T | F | F | NULL | 7.05000 | -19.524 | -19.524 | -19.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 101311 | -1 | F | T | F | F | NULL | 7.05000 | -2.976 | -2.976 | -2.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 185373 | -1 | F | T | F | F | NULL | 0.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 167209 | -1 | F | F | F | F | NULL | 0.00000 | -1.892 | -1.892 | -1.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 167210 | -1 | F | T | F | F | NULL | 0.00000 | -48.775 | -48.775 | -48.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 167211 | -1 | F | T | F | F | NULL | 0.00000 | -14.439 | -14.439 | -14.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 185372 | -1 | F | T | F | F | NULL | 0.00000 | -34.533 | -34.533 | -34.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185371 | -1 | F | F | F | F | NULL | 0.00000 | -1.300 | -1.300 | -1.300 | 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.