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 | E_FASN-3 | 55736 | 1 | F | T | F | F | 0.00000 | 95.00000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 126689 | 1 | F | F | F | F | 0.00000 | 103.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 126688 | 1 | F | F | F | F | 0.00000 | 103.00000 | 40.833 | 40.833 | 40.833 | 40.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 126686 | 1 | F | F | F | F | 0.00000 | 103.00000 | 26.250 | 26.250 | 26.250 | 26.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126685 | 1 | F | F | F | F | 0.00000 | 103.00000 | 64.083 | 64.083 | 64.083 | 64.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 126684 | 1 | F | F | F | F | 0.00000 | 103.00000 | 110.917 | 110.917 | 110.917 | 110.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 79545 | 1 | F | F | F | F | 0.00000 | 103.70000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-2 | 79544 | 1 | F | F | F | F | 0.00000 | 103.70000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-2 | 79543 | 1 | F | F | F | F | 0.00000 | 103.70000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 79541 | 1 | F | F | F | F | 0.00000 | 103.70000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 79539 | 1 | F | F | F | F | 0.00000 | 103.70000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 103090 | 1 | F | F | F | F | 0.00000 | 113.50000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 103092 | 1 | F | F | F | F | 0.00000 | 113.50000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 32171 | 1 | F | F | F | F | 0.00000 | 119.00000 | 5.980 | 5.980 | 5.980 | 5.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRIDGWTR | 12459 | 1 | F | F | F | F | 0.00000 | 119.70000 | 3.948 | 3.948 | 3.948 | 3.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__KUKPR001 | 5734 | 1 | F | F | F | F | 0.00000 | 119.80000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KUKPR001 | 5733 | 1 | F | F | F | F | 0.00000 | 119.80000 | 2.375 | 2.375 | 2.375 | 2.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX004 | 1360 | 1 | F | F | F | F | 0.00000 | 121.49000 | 7.893 | 7.893 | 7.893 | 7.893 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__AFLEX005 | 342 | 1 | F | F | F | F | 0.00000 | 121.49000 | 6.907 | 6.907 | 6.907 | 6.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__FFLEX001 | 20597 | 1 | F | F | F | F | 0.00000 | 121.49000 | 2.180 | 2.180 | 2.180 | 2.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 141013 | 1 | F | T | F | F | 0.00000 | 122.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 141014 | 1 | F | F | F | F | 0.00000 | 122.00000 | 45.000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 174025 | 1 | F | F | F | F | 0.00000 | 122.50000 | 31.000 | 31.000 | 31.000 | 31.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT002 | 2398 | 1 | F | F | F | F | 0.00000 | 123.00000 | 23.933 | 23.933 | 23.933 | 14.039 | 0.186 | 123.00000 | 1.0024717 | 0.186 | 22.91 |
| 25 | 2__ESTAT001 | 10368 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.017 | 0.017 | 0.017 | 0.010 | 0.000 | 123.00000 | 1.0231944 | 0.000 | 0.02 |
| 26 | 2__ESTAT001 | 10367 | 1 | F | F | F | F | 0.00000 | 123.00000 | 1.733 | 1.733 | 1.733 | 1.017 | 0.013 | 123.00000 | 1.0231944 | 0.014 | 1.69 |
| 27 | 2__DSTAT001 | 11013 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.133 | 0.133 | 0.133 | 0.078 | 0.001 | 123.00000 | 1.0126232 | 0.001 | 0.13 |
| 28 | 2__DSTAT001 | 11012 | 1 | F | F | F | F | 0.00000 | 123.00000 | 7.867 | 7.867 | 7.867 | 4.615 | 0.061 | 123.00000 | 1.0126232 | 0.062 | 7.61 |
| 29 | 2__LSTAT001 | 13831 | 1 | F | F | F | F | 0.00000 | 123.00000 | 0.167 | 0.167 | 0.167 | 0.098 | 0.001 | 123.00000 | 1.0277189 | 0.001 | 0.16 |
| 30 | 2__LSTAT001 | 13830 | 1 | F | F | F | F | 0.00000 | 123.00000 | 9.833 | 9.833 | 9.833 | 5.768 | 0.076 | 123.00000 | 1.0277189 | 0.078 | 9.65 |
| 31 | 2__MSMAR001 | 12616 | 1 | F | F | F | F | 0.00000 | 123.00000 | 10.100 | 10.100 | 10.100 | 5.925 | 0.078 | 123.00000 | 1.0024717 | 0.079 | 9.67 |
| 32 | T_FOYE-1 | 148737 | 1 | F | F | F | F | 0.00000 | 123.00000 | 13.750 | 13.750 | 13.750 | 8.066 | 0.107 | 123.00000 | 0.9616338 | 0.103 | 12.63 |
| 33 | T_FOYE-1 | 148738 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 14.665 | 0.194 | 123.00000 | 0.9616338 | 0.187 | 22.96 |
| 34 | T_FOYE-1 | 148740 | 1 | F | F | F | F | 0.00000 | 123.00000 | 11.250 | 11.250 | 11.250 | 6.599 | 0.087 | 123.00000 | 0.9616338 | 0.084 | 10.33 |
| 35 | T_FOYE-1 | 148739 | 1 | F | F | F | F | 0.00000 | 123.00000 | 25.000 | 25.000 | 25.000 | 14.665 | 0.194 | 123.00000 | 0.9616338 | 0.187 | 22.96 |
| 36 | T_DINO-5 | 117811 | 1 | F | F | F | F | 0.00000 | 124.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 117810 | 1 | F | F | F | F | 0.00000 | 124.00000 | 71.250 | 71.250 | 71.250 | 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 | 130911 | -1 | F | F | F | F | NULL | 22.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 130912 | -1 | F | F | F | F | NULL | 22.00000 | -76.533 | -76.533 | -76.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 130913 | -1 | F | F | F | F | NULL | 22.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 121690 | -1 | F | F | F | F | NULL | 16.30000 | -21.292 | -21.292 | -21.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 121691 | -1 | F | F | F | F | NULL | 16.30000 | -15.208 | -15.208 | -15.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 106841 | -1 | F | F | F | F | NULL | 10.65000 | -7.525 | -7.525 | -7.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 155754 | -1 | F | F | F | F | NULL | 0.00000 | -0.215 | -0.215 | -0.215 | 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.