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-2 | 111171 | 1 | F | F | F | F | NULL | 355.00000 | 30.700 | 30.700 | 30.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 111172 | 1 | F | F | F | F | NULL | 355.00000 | 0.887 | 0.887 | 0.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | NULL | 365.86000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 21 | NULL | NULL | F | F | F | F | NULL | 374.52000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125815 | 1 | F | F | F | F | NULL | 385.00000 | 85.933 | 85.933 | 85.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125816 | 1 | F | F | F | F | NULL | 385.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 394.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | NULL | 395.57040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 411.19011 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | NULL | 411.29000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | NULL | 411.54000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 7 | NULL | NULL | F | F | F | F | NULL | 414.44000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 8 | NULL | NULL | F | F | F | F | NULL | 415.31000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | F | F | F | NULL | 416.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 10 | NULL | NULL | F | F | F | F | NULL | 418.11040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | F | F | F | NULL | 418.21040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 12 | NULL | NULL | F | F | F | F | NULL | 418.31040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 13 | NULL | NULL | F | F | F | F | NULL | 418.41000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 14 | NULL | NULL | F | F | F | F | NULL | 418.51000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 15 | NULL | NULL | F | F | F | F | NULL | 419.97000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 16 | NULL | NULL | F | F | F | F | NULL | 423.37000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 17 | NULL | NULL | F | F | F | F | NULL | 424.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 18 | NULL | NULL | F | F | F | F | NULL | 424.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 19 | NULL | NULL | F | F | F | F | NULL | 427.23000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 20 | NULL | NULL | F | F | F | F | NULL | 427.77000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 191674 | 1 | F | F | F | F | NULL | 475.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 152171 | 1 | F | F | F | F | NULL | 499.50000 | 7.467 | 7.467 | 7.467 | 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_FASN-1 | 62942 | -1 | F | F | F | F | NULL | 250.00000 | -5.125 | -5.125 | -5.125 | -5.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 66191 | -1 | F | F | F | F | NULL | 250.00000 | -5.125 | -5.125 | -5.125 | -5.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 136104 | -1 | F | F | F | F | NULL | 244.00000 | -4.226 | -4.226 | -4.226 | -0.893 | -0.017 | 244.00000 | 0.9888080 | -0.017 | -4.16 |
| 4 | T_LAGA-1 | 136105 | -1 | F | F | F | F | NULL | 244.00000 | -84.107 | -84.107 | -84.107 | -17.780 | -0.343 | 244.00000 | 0.9888080 | -0.339 | -82.83 |
| 5 | T_LAGA-1 | 136106 | -1 | F | F | F | F | NULL | 244.00000 | -49.158 | -49.158 | -49.158 | -10.392 | -0.201 | 244.00000 | 0.9888080 | -0.198 | -48.42 |
| 6 | T_SHBA-1 | 199905 | -1 | F | F | F | F | NULL | 244.00000 | -5.500 | -5.500 | -5.500 | -1.163 | -0.022 | 244.00000 | 0.9813934 | -0.022 | -5.38 |
| 7 | T_SHBA-1 | 199904 | -1 | F | F | F | F | NULL | 244.00000 | -27.183 | -27.183 | -27.183 | -5.746 | -0.111 | 244.00000 | 0.9813934 | -0.109 | -26.57 |
| 8 | T_SHBA-1 | 199902 | -1 | F | F | F | F | NULL | 244.00000 | -64.600 | -64.600 | -64.600 | -13.656 | -0.264 | 244.00000 | 0.9813934 | -0.259 | -63.15 |
| 9 | T_SHBA-1 | 199903 | -1 | F | F | F | F | NULL | 244.00000 | -10.200 | -10.200 | -10.200 | -2.156 | -0.042 | 244.00000 | 0.9813934 | -0.041 | -9.97 |
| 10 | T_SCCL-3 | 113544 | -1 | F | F | F | F | NULL | 243.50000 | -7.092 | -7.092 | -7.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 113545 | -1 | F | F | F | F | NULL | 243.50000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 113546 | -1 | F | F | F | F | NULL | 243.50000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 105995 | -1 | F | F | F | F | NULL | 243.00000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 105994 | -1 | F | F | F | F | NULL | 243.00000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 105996 | -1 | F | F | F | F | NULL | 243.00000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-4 | 90960 | -1 | F | F | F | F | NULL | 242.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-4 | 90959 | -1 | F | F | F | F | NULL | 242.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-4 | 90958 | -1 | F | F | F | F | NULL | 242.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 84497 | -1 | F | F | F | F | NULL | 242.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 84496 | -1 | F | F | F | F | NULL | 242.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 84495 | -1 | F | F | F | F | NULL | 242.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 91980 | -1 | F | F | F | F | NULL | 242.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-1 | 91979 | -1 | F | F | F | F | NULL | 242.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-1 | 91978 | -1 | F | F | F | F | NULL | 242.00000 | -11.825 | -11.825 | -11.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 111818 | -1 | F | F | F | F | NULL | 241.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 111819 | -1 | F | F | F | F | NULL | 241.00000 | -41.903 | -41.903 | -41.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 111820 | -1 | F | F | F | F | NULL | 241.00000 | -24.286 | -24.286 | -24.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 111821 | -1 | F | F | F | F | NULL | 241.00000 | -7.714 | -7.714 | -7.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 143157 | -2 | F | F | F | F | NULL | 240.00000 | -36.484 | -36.484 | -36.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 143157 | -1 | F | F | F | F | NULL | 240.00000 | -11.063 | -11.063 | -11.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 143158 | -2 | F | F | F | F | NULL | 240.00000 | -26.105 | -26.105 | -26.105 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 143158 | -1 | F | F | F | F | NULL | 240.00000 | -1.437 | -1.437 | -1.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ROCK-1 | 192333 | -1 | F | F | F | F | NULL | 240.00000 | -20.179 | -20.179 | -20.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ROCK-1 | 192334 | -1 | F | F | F | F | NULL | 240.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ROCK-1 | 192335 | -1 | F | F | F | F | NULL | 240.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KEAD-1 | 133996 | -1 | F | F | F | F | NULL | 238.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-1 | 133995 | -1 | F | F | F | F | NULL | 238.00000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 153083 | -1 | F | F | F | F | NULL | 238.00000 | -39.306 | -39.306 | -39.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 153084 | -1 | F | F | F | F | NULL | 238.00000 | -24.150 | -24.150 | -24.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 153085 | -1 | F | F | F | F | NULL | 238.00000 | -15.206 | -15.206 | -15.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KEAD-1 | 133997 | -1 | F | F | F | F | NULL | 238.00000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-3 | 113653 | -1 | F | F | F | F | NULL | 237.00000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-3 | 113652 | -1 | F | F | F | F | NULL | 237.00000 | -8.758 | -8.758 | -8.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 123198 | -1 | F | F | F | F | NULL | 237.00000 | -4.142 | -4.142 | -4.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 123197 | -1 | F | F | F | F | NULL | 237.00000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-2 | 123196 | -1 | F | F | F | F | NULL | 237.00000 | -13.608 | -13.608 | -13.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-1 | 117945 | -1 | F | F | F | F | NULL | 237.00000 | -10.133 | -10.133 | -10.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WBURB-1 | 117944 | -1 | F | F | F | F | NULL | 237.00000 | -27.867 | -27.867 | -27.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 85219 | -1 | F | F | F | F | NULL | 221.00000 | -15.142 | -15.142 | -15.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 85220 | -1 | F | F | F | F | NULL | 221.00000 | -10.533 | -10.533 | -10.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-1 | 85221 | -1 | F | F | F | F | NULL | 221.00000 | -3.950 | -3.950 | -3.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 82966 | -1 | F | F | F | F | NULL | 220.00000 | -14.758 | -14.758 | -14.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-2 | 82967 | -1 | F | F | F | F | NULL | 220.00000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-2 | 82968 | -1 | F | F | F | F | NULL | 220.00000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DIDCB6 | 164879 | -1 | F | F | F | F | NULL | 200.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DIDCB6 | 164880 | -1 | F | F | F | F | NULL | 200.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DIDCB6 | 164881 | -1 | F | F | F | F | NULL | 200.00000 | -1.733 | -1.733 | -1.733 | 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.