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 | 2__FFLEX001 | 22764 | 1 | F | F | F | F | 0.00180 | 239.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX005 | 2129 | 1 | F | F | F | F | 0.00180 | 249.00000 | 0.758 | 0.758 | 0.758 | 0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__AFLEX003 | 2975 | 1 | F | F | F | F | 0.00180 | 249.00000 | 0.542 | 0.542 | 0.542 | 0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77967 | 1 | F | F | F | F | 0.00180 | 270.00000 | 2.333 | 2.333 | 2.333 | 1.256 | 0.020 | 270.00000 | 0.9896906 | 0.020 | 5.31 |
| 5 | T_CNQPS-3 | 77966 | 1 | F | F | F | F | 0.00180 | 270.00000 | 32.417 | 32.417 | 32.417 | 17.449 | 0.276 | 270.00000 | 0.9896906 | 0.273 | 73.83 |
| 6 | T_CNQPS-3 | 77965 | 1 | F | F | F | F | 0.00180 | 270.00000 | 82.583 | 82.583 | 82.583 | 44.453 | 0.704 | 270.00000 | 0.9896906 | 0.697 | 188.08 |
| 7 | T_KEAD-1 | 128198 | 1 | F | F | F | F | 0.00180 | 271.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 128199 | 1 | F | F | F | F | 0.00180 | 271.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 128200 | 1 | F | F | F | F | 0.00180 | 271.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 151698 | 1 | F | F | F | F | 0.00180 | 271.00000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 151699 | 1 | F | F | F | F | 0.00180 | 271.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 151700 | 1 | F | F | F | F | 0.00180 | 271.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 151701 | 1 | F | F | F | F | 0.00180 | 271.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 151702 | 1 | F | F | F | F | 0.00180 | 271.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 143138 | 1 | F | F | F | F | 0.00180 | 273.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 143139 | 1 | F | F | F | F | 0.00180 | 273.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 105176 | 1 | F | F | F | F | 0.00180 | 280.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 105177 | 1 | F | F | F | F | 0.00180 | 280.00000 | 42.000 | 42.000 | 42.000 | 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_BHOLB-1 | 6095 | -2 | F | F | F | F | NULL | 118.08000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BHOLB-1 | 6095 | -1 | F | F | F | F | NULL | 118.08000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__DSTAT001 | 12900 | -1 | F | F | F | F | NULL | 115.00000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__DSTAT001 | 12899 | -1 | F | F | F | F | NULL | 115.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GANGE004 | 10087 | -1 | F | F | F | F | NULL | 115.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LANGE001 | 11768 | -1 | F | F | F | F | NULL | 115.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__HANGE005 | 3531 | -1 | F | F | F | F | NULL | 115.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT002 | 9418 | -1 | F | F | F | F | NULL | 115.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT002 | 9419 | -1 | F | F | F | F | NULL | 115.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT002 | 4028 | -1 | F | F | F | F | NULL | 115.00000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT002 | 4029 | -1 | F | F | F | F | NULL | 115.00000 | -17.033 | -17.033 | -17.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GSTAT003 | 2476 | -1 | F | F | F | F | NULL | 115.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSTAT003 | 2477 | -1 | F | F | F | F | NULL | 115.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__JSTAT001 | 1929 | -1 | F | F | F | F | NULL | 115.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__JSTAT001 | 1930 | -1 | F | F | F | F | NULL | 115.00000 | -5.892 | -5.892 | -5.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT001 | 9256 | -1 | F | F | F | F | NULL | 105.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSTAT001 | 9255 | -1 | F | F | F | F | NULL | 105.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ESTAT001 | 11988 | -1 | F | F | F | F | NULL | 105.00000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ESTAT001 | 11987 | -1 | F | F | F | F | NULL | 105.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ESTAT001 | 11986 | -1 | F | F | F | F | NULL | 105.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 134293 | -1 | F | F | F | F | NULL | 103.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 134292 | -1 | F | F | F | F | NULL | 103.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 134291 | -1 | F | F | F | F | NULL | 103.00000 | -66.483 | -66.483 | -66.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 122728 | -1 | F | F | F | F | NULL | 102.65000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 122729 | -1 | F | F | F | F | NULL | 102.65000 | -26.450 | -26.450 | -26.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 100631 | -1 | F | F | F | F | NULL | 102.65000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 100630 | -1 | F | F | F | F | NULL | 102.65000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 104488 | -1 | F | F | F | F | NULL | 102.65000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 104487 | -1 | F | F | F | F | NULL | 102.65000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 111749 | -1 | F | F | F | F | NULL | 102.01000 | -20.583 | -20.583 | -20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 111748 | -1 | F | F | F | F | NULL | 102.01000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 106533 | -1 | F | F | F | F | NULL | 102.01000 | -13.542 | -13.542 | -13.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 106532 | -1 | F | F | F | F | NULL | 102.01000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 106531 | -1 | F | F | F | F | NULL | 102.01000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 98268 | -1 | F | F | F | F | NULL | 100.10000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-3 | 98267 | -1 | F | F | F | F | NULL | 100.10000 | -34.450 | -34.450 | -34.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSMAE001 | 10273 | -1 | F | F | F | F | NULL | 100.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_GYAR-1 | 80295 | -1 | F | F | F | F | NULL | 99.95000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ALOND002 | 1689 | -1 | F | F | F | F | NULL | 64.50000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ARNKB-1 | 37905 | -1 | F | F | F | F | NULL | 60.73000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | V__LFLEX001 | 10079 | -1 | F | F | F | F | NULL | 40.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MFLEX002 | 8499 | -1 | F | F | F | F | NULL | 40.00000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__NFLEX001 | 1404 | -1 | F | F | F | F | NULL | 40.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DIDCB5 | 127834 | -1 | F | F | F | F | NULL | 5.00000 | -49.725 | -49.725 | -49.725 | 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.