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_SEAB-1 | 113817 | 1 | F | F | F | F | NULL | 144.00000 | 16.366 | 16.366 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100521 | 1 | F | F | F | F | NULL | 185.00000 | 4.417 | 4.417 | 4.417 | 4.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 122625 | 1 | F | F | F | F | NULL | 185.00000 | 44.850 | 44.850 | 44.850 | 44.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 122624 | 1 | F | F | F | F | NULL | 185.00000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 105066 | 1 | F | F | F | F | NULL | 190.00000 | 83.333 | 83.333 | 83.333 | 34.924 | 0.667 | 190.00000 | 1.0048014 | 0.670 | 127.28 |
| 6 | T_SEAB-2 | 105067 | 1 | F | F | F | F | NULL | 190.00000 | 41.667 | 41.667 | 41.667 | 17.462 | 0.333 | 190.00000 | 1.0048014 | 0.335 | 63.64 |
| 7 | T_CNQPS-3 | 77855 | 1 | F | F | F | F | NULL | 195.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 77857 | 1 | F | F | F | F | NULL | 195.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__KUKPR001 | 7664 | 1 | F | F | F | F | NULL | 224.95000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 14344 | 1 | F | F | F | F | NULL | 224.95000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LUKPR001 | 2947 | 1 | F | F | F | F | NULL | 224.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SOLUTIA | 11389 | 1 | F | F | F | F | NULL | 229.95000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ABERDARE | 11469 | 1 | F | F | F | F | NULL | 229.95000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__KGAZP002 | 702 | 1 | F | F | F | F | NULL | 230.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__FFLEX001 | 22662 | 1 | F | F | F | F | NULL | 239.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX003 | 2872 | 1 | F | F | F | F | NULL | 249.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__AFLEX004 | 3012 | 1 | F | F | F | F | NULL | 249.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 2026 | 1 | F | F | F | F | NULL | 249.00000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 170268 | 2 | F | F | F | F | NULL | 270.00000 | 0.919 | 0.919 | 0.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 170268 | 1 | F | F | F | F | NULL | 270.00000 | 0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__JUKPR001 | 2634 | 1 | F | F | F | F | NULL | 274.95000 | 1.658 | 1.658 | 1.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_MDLWH-1 | 11596 | 1 | F | F | F | F | NULL | 280.00000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MDLWH-1 | 11597 | 1 | F | F | F | F | NULL | 280.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDSCR-1 | 12474 | 1 | F | F | F | F | NULL | 280.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BSPHM-1 | 11061 | 1 | F | F | F | F | NULL | 280.00000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JSTAT001 | 1825 | 1 | F | F | F | F | NULL | 280.00000 | 5.958 | 5.958 | 5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 120953 | 1 | F | F | F | F | NULL | 290.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 120952 | 1 | F | F | F | F | NULL | 290.00000 | 12.500 | 12.500 | 12.500 | 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 | E_BSPHM-1 | 11062 | 1 | F | F | F | F | NULL | 205.00000 | -7.650 | -7.650 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__KGAZP002 | 703 | 1 | F | F | F | F | NULL | 200.00000 | -8.500 | -8.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT001 | 1826 | 1 | F | F | F | F | NULL | 181.40000 | -5.958 | -5.958 | -5.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_RDSCR-1 | 12475 | 1 | F | F | F | F | NULL | 180.00000 | -13.600 | -13.600 | -13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__AFLEX004 | 3013 | 1 | F | F | F | F | NULL | 175.14000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__AFLEX005 | 2027 | 1 | F | F | F | F | NULL | 174.73000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__AFLEX003 | 2873 | 1 | F | F | F | F | NULL | 174.44000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 122626 | 1 | F | F | F | F | NULL | 110.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104379 | -1 | F | F | F | F | NULL | 102.55000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104378 | -1 | F | F | F | F | NULL | 102.55000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 103874 | -1 | F | F | F | F | NULL | 102.50000 | -8.017 | -8.017 | -8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 98933 | -1 | F | F | F | F | NULL | 102.40000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 106422 | -1 | F | F | F | F | NULL | 102.01000 | -18.092 | -18.092 | -18.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 106423 | -1 | F | F | F | F | NULL | 102.01000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 111638 | -1 | F | F | F | F | NULL | 102.01000 | -26.258 | -26.258 | -26.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 111639 | -1 | F | F | F | F | NULL | 102.01000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 98159 | -1 | F | F | F | F | NULL | 100.10000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 98158 | -1 | F | F | F | F | NULL | 100.10000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 80188 | -1 | F | F | F | F | NULL | 99.95000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 80187 | -1 | F | F | F | F | NULL | 99.95000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 80186 | -1 | F | F | F | F | NULL | 99.95000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 113817 | -1 | F | F | F | F | NULL | 14.00000 | -2.466 | -2.466 | -2.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 127725 | -1 | F | F | F | F | NULL | 5.00000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 127724 | -1 | F | F | F | F | NULL | 5.00000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 127723 | -1 | F | F | F | F | NULL | 5.00000 | -45.300 | -45.300 | -45.300 | 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.