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-1 | 185413 | -1 | F | T | F | F | NULL | 35.00000 | 3.974 | 3.974 | 3.974 | 3.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127315 | -1 | F | F | F | F | NULL | 35.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 79858 | -1 | F | F | F | F | NULL | 50.00000 | 7.275 | 7.275 | 7.275 | 7.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 137036 | 1 | F | F | F | F | NULL | 66.75000 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 137037 | 1 | F | F | F | F | NULL | 66.75000 | 105.597 | 105.597 | 105.597 | 105.597 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137037 | 2 | F | F | F | F | NULL | 66.75000 | 0.069 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 137038 | 1 | F | F | F | F | NULL | 66.75000 | 46.833 | 46.833 | 46.833 | 46.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | NULL | 76.04000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 104825 | 2 | F | F | F | F | NULL | 77.00000 | 8.900 | 8.900 | 8.900 | 8.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 104825 | 1 | F | F | F | F | NULL | 77.00000 | 41.133 | 41.133 | 41.133 | 41.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | NULL | 78.34000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | F | F | NULL | 79.60000 | 25.000 | 25.000 | 25.000 | 22.403 | 1.000 | 79.60000 | 1.0000000 | 1.000 | 79.60 |
| 13 | 4 | NULL | NULL | F | F | F | F | NULL | 80.13000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | F | F | F | NULL | 80.33000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_NANT-1 | 59536 | 1 | F | F | F | F | NULL | 82.50000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NANT-1 | 59535 | 1 | F | F | F | F | NULL | 82.50000 | 7.025 | 7.025 | 7.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NANT-1 | 59534 | 1 | F | F | F | F | NULL | 82.50000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | F | F | F | NULL | 83.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 94846 | 1 | F | F | F | F | NULL | 84.00000 | 17.458 | 17.458 | 17.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 94845 | 1 | F | F | F | F | NULL | 84.00000 | 14.806 | 14.806 | 14.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 98784 | 1 | F | F | F | F | NULL | 84.00000 | 6.908 | 6.908 | 6.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 98783 | 1 | F | F | F | F | NULL | 84.00000 | 49.817 | 49.817 | 49.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 98123 | 1 | F | F | F | F | NULL | 84.00000 | 9.625 | 9.625 | 9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 98122 | 1 | F | F | F | F | NULL | 84.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 98121 | 1 | F | F | F | F | NULL | 84.00000 | 20.875 | 20.875 | 20.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 10 | NULL | NULL | F | F | F | F | NULL | 85.00000 | 5.960 | 5.960 | 5.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KEAD-1 | 126238 | 1 | F | F | F | F | NULL | 88.00000 | 70.255 | 70.255 | 70.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-1 | 126239 | 1 | F | F | F | F | NULL | 88.00000 | 0.045 | 0.045 | 0.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT001 | 6650 | 1 | F | F | F | F | NULL | 89.98000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT001 | 6649 | 1 | F | F | F | F | NULL | 89.98000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__DSTAT001 | 10436 | 1 | F | F | F | F | NULL | 89.98000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BSMAR002 | 10236 | 1 | F | F | F | F | NULL | 89.98000 | 1.685 | 1.685 | 1.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__BSMAR002 | 10235 | 1 | F | F | F | F | NULL | 89.98000 | 0.015 | 0.015 | 0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 9 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 8 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 8.889 | 8.889 | 8.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT002 | 6705 | 1 | F | F | F | F | NULL | 90.90000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT002 | 6704 | 1 | F | F | F | F | NULL | 90.90000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 11 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 7 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 1.890 | 1.890 | 1.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRIDGWTR | 11528 | 1 | F | F | F | F | NULL | 93.00000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MSTAT002 | 1657 | 1 | F | F | F | F | NULL | 96.10000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MSTAT002 | 1656 | 1 | F | F | F | F | NULL | 96.10000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GLOND002 | 9159 | 1 | F | F | F | F | NULL | 97.48000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 115612 | 1 | F | F | F | F | NULL | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-2 | 115613 | 1 | F | F | F | F | NULL | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-2 | 115614 | 1 | F | F | F | F | NULL | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-2 | 115615 | 1 | F | F | F | F | NULL | 100.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__LSTAT001 | 13233 | 1 | F | F | F | F | NULL | 102.40000 | 0.338 | 0.338 | 0.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__LSTAT001 | 13234 | 1 | F | F | F | F | NULL | 102.40000 | 8.625 | 8.625 | 8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__LSTAT001 | 13235 | 1 | F | F | F | F | NULL | 102.40000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GANGE002 | 12678 | 1 | F | F | F | F | NULL | 103.95000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GANGE002 | 12679 | 1 | F | F | F | F | NULL | 103.95000 | 7.292 | 7.292 | 7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GANGE004 | 7055 | 1 | F | F | F | F | NULL | 103.95000 | 9.722 | 9.722 | 9.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GANGE002 | 12680 | 1 | F | F | F | F | NULL | 103.95000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GANGE004 | 7054 | 1 | F | F | F | F | NULL | 103.95000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__ACNDL001 | 7069 | 1 | F | F | F | F | NULL | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__MCNDL001 | 7468 | 1 | F | F | F | F | NULL | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__MCNDL001 | 7467 | 1 | F | F | F | F | NULL | 105.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__ACNDL001 | 7070 | 1 | F | F | F | F | NULL | 105.00000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MSMAR002 | 9622 | 1 | F | F | F | F | NULL | 109.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__MSMAR002 | 9621 | 1 | F | F | F | F | NULL | 109.00000 | 7.717 | 7.717 | 7.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__MSMAR002 | 9620 | 1 | F | F | F | F | NULL | 109.00000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_SEVINGTN | 34092 | 1 | F | F | F | F | NULL | 110.00000 | 3.175 | 3.175 | 3.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_SEVINGTN | 34091 | 1 | F | F | F | F | NULL | 110.00000 | 0.325 | 0.325 | 0.325 | 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 | 64133 | -1 | F | F | F | F | NULL | 32.70000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64132 | -1 | F | F | F | F | NULL | 32.70000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65935 | -1 | F | F | F | F | NULL | 32.60000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65934 | -1 | F | F | F | F | NULL | 32.60000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116362 | -1 | F | F | F | F | NULL | 31.70000 | -6.741 | -6.741 | -6.741 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 94845 | -1 | F | F | F | F | NULL | 31.70000 | -2.889 | -2.889 | -2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127314 | -1 | F | F | F | F | NULL | 31.50000 | -8.575 | -8.575 | -8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127313 | -1 | F | F | F | F | NULL | 31.50000 | -64.925 | -64.925 | -64.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 190177 | -1 | F | F | F | F | NULL | 31.15000 | -39.595 | -39.595 | -39.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 190176 | -1 | F | F | F | F | NULL | 31.15000 | -23.738 | -23.738 | -23.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190175 | -1 | F | F | F | F | NULL | 31.15000 | -24.048 | -24.048 | -24.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 190174 | -1 | F | F | F | F | NULL | 31.15000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 177582 | -1 | F | F | F | F | NULL | 31.15000 | -27.292 | -27.292 | -27.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 79856 | -1 | F | F | F | F | NULL | 30.25000 | -2.150 | -2.150 | -2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 79857 | -1 | F | F | F | F | NULL | 30.25000 | -16.442 | -16.442 | -16.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116362 | -2 | F | F | F | F | NULL | 7.60000 | -0.134 | -0.134 | -0.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 153962 | -1 | F | F | F | F | NULL | 7.20000 | -11.817 | -11.817 | -11.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 153961 | -1 | F | F | F | F | NULL | 7.20000 | -43.183 | -43.183 | -43.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 123944 | -1 | F | F | F | F | NULL | 7.20000 | -11.133 | -11.133 | -11.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 123943 | -1 | F | F | F | F | NULL | 7.20000 | -58.867 | -58.867 | -58.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 185411 | -1 | F | T | F | F | NULL | 0.00000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185412 | -1 | F | T | F | F | NULL | 0.00000 | -34.667 | -34.667 | -34.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185413 | -1 | F | T | F | F | NULL | 0.00000 | -1.641 | -1.641 | -1.641 | 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.