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_GRAI-6 | 103234 | -1 | F | F | F | F | 0.00000 | 160.00000 | 2.281 | 2.281 | 2.281 | 2.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 107136 | -1 | F | F | F | F | 0.00000 | 170.00000 | 2.947 | 2.947 | 2.947 | 2.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 102927 | -1 | F | F | F | F | 0.00000 | 170.00000 | 2.974 | 2.974 | 2.974 | 2.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 158385 | 1 | F | F | F | F | 0.00000 | 229.00000 | 43.500 | 43.500 | 43.500 | 43.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 158385 | 2 | F | F | F | F | 0.00000 | 229.00000 | 29.500 | 29.500 | 29.500 | 29.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 158386 | 2 | F | F | F | F | 0.00000 | 229.00000 | 11.917 | 11.917 | 11.917 | 11.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 114282 | 1 | F | F | F | F | 0.00000 | 240.00000 | 67.659 | 67.659 | 67.659 | 2.994 | 1.000 | 240.00000 | 0.9961913 | 0.996 | 239.09 |
| 8 | T_CNQPS-1 | 86285 | 1 | F | F | F | F | 0.00000 | 245.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 86286 | 1 | F | F | F | F | 0.00000 | 245.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 79465 | 1 | F | F | F | F | 0.00000 | 245.00000 | 102.324 | 102.324 | 102.324 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 73232 | 1 | F | F | F | F | 0.00000 | 254.00000 | 60.283 | 60.283 | 60.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 74704 | 1 | F | F | F | F | 0.00000 | 255.00000 | 60.283 | 60.283 | 60.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 117632 | 1 | F | F | F | F | 0.00000 | 265.00000 | 81.968 | 81.968 | 81.968 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 192308 | 1 | F | F | F | F | 0.00000 | 270.00000 | 172.392 | 172.392 | 172.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 93387 | 1 | F | T | F | F | 0.00000 | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 136158 | 1 | F | F | F | F | 0.00000 | 280.00000 | 121.506 | 121.506 | 121.506 | 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_SCCL-3 | 105868 | -1 | F | F | F | F | NULL | 132.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 105869 | -1 | F | F | F | F | NULL | 132.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 105870 | -1 | F | F | F | F | NULL | 132.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 105871 | -1 | F | F | F | F | NULL | 132.00000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 102927 | -1 | F | F | F | F | NULL | 130.20000 | -4.274 | -4.274 | -4.274 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 102926 | -1 | F | F | F | F | NULL | 130.20000 | -31.033 | -31.033 | -31.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 107136 | -1 | F | F | F | F | NULL | 130.20000 | -5.197 | -5.197 | -5.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 107135 | -1 | F | F | F | F | NULL | 130.20000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 103234 | -1 | F | F | F | F | NULL | 130.20000 | -6.990 | -6.990 | -6.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 103233 | -1 | F | F | F | F | NULL | 130.20000 | -31.125 | -31.125 | -31.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 132938 | -1 | F | F | F | F | NULL | 130.20000 | -61.333 | -61.333 | -61.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 82763 | -1 | F | F | F | F | NULL | 130.20000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 82762 | -1 | F | F | F | F | NULL | 130.20000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 125256 | -1 | F | F | F | F | NULL | 130.20000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 125255 | -1 | F | F | F | F | NULL | 130.20000 | -16.625 | -16.625 | -16.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 196658 | -1 | F | F | F | F | NULL | 130.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 196659 | -1 | F | F | F | F | NULL | 130.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 196660 | -1 | F | F | F | F | NULL | 130.00000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 196657 | -1 | F | F | F | F | NULL | 130.00000 | -2.133 | -2.133 | -2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 146300 | -1 | F | T | F | F | NULL | 60.50000 | -325.916 | -325.916 | -325.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 12094 | -1 | F | T | F | F | NULL | 45.77000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 12093 | -1 | F | T | F | F | NULL | 45.77000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 12092 | -1 | F | T | F | F | NULL | 45.77000 | -5.967 | -5.967 | -5.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 12091 | -1 | F | T | F | F | NULL | 45.77000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 153270 | -1 | F | T | F | F | NULL | 5.55000 | -40.875 | -40.875 | -40.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 153271 | -1 | F | T | F | F | NULL | 5.55000 | -36.625 | -36.625 | -36.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 119195 | -1 | T | F | F | F | NULL | 0.00000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 13576 | -1 | F | T | F | F | NULL | -56.58000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 13575 | -1 | F | T | F | F | NULL | -56.58000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 13574 | -1 | F | T | F | F | NULL | -56.58000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 13573 | -1 | F | T | F | F | NULL | -56.58000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 21349 | -1 | F | T | F | F | NULL | -56.58000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-1 | 21348 | -1 | F | T | F | F | NULL | -56.58000 | -9.633 | -9.633 | -9.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-3 | 13743 | -1 | F | T | F | F | NULL | -56.58000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PMARB001 | 21248 | -1 | F | T | F | F | NULL | -58.95000 | -7.867 | -7.867 | -7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PMARB001 | 21249 | -1 | F | T | F | F | NULL | -58.95000 | -17.544 | -17.544 | -17.544 | 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.