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 | 111861 | -1 | F | T | F | F | NULL | 258.00000 | 5.417 | 5.417 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 134032 | -1 | F | F | F | F | NULL | 260.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-6 | 150098 | 1 | T | F | F | F | NULL | 380.00000 | 18.533 | 18.533 | 18.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-6 | 150099 | 1 | T | F | F | F | NULL | 380.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT001 | 10474 | 1 | F | F | F | F | NULL | 475.82000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LSTAT001 | 20080 | 1 | F | F | F | F | NULL | 495.00000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LSTAT001 | 20081 | 1 | F | F | F | F | NULL | 495.00000 | 6.863 | 6.863 | 6.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MCNDL001 | 14696 | 1 | F | F | F | F | NULL | 495.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MCNDL001 | 14697 | 1 | F | F | F | F | NULL | 495.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__ESTAT001 | 16366 | 1 | F | F | F | F | NULL | 495.00000 | 5.750 | 5.750 | 5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ASTAT003 | 4517 | 1 | F | F | F | F | NULL | 495.00000 | 3.667 | 3.667 | 3.667 | 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_GRAI-6 | 111859 | -1 | F | F | F | F | NULL | 258.00000 | -2.257 | -2.257 | -2.172 | -2.172 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111860 | -1 | F | F | F | F | NULL | 258.00000 | -17.333 | -17.333 | -16.678 | -16.678 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 91008 | -1 | F | F | F | F | NULL | 258.00000 | -1.925 | -1.925 | -1.852 | -1.852 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 91007 | -1 | F | F | F | F | NULL | 258.00000 | -5.500 | -5.500 | -5.292 | -5.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 91006 | -1 | F | F | F | F | NULL | 258.00000 | -8.983 | -8.983 | -8.643 | -8.643 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 91005 | -1 | F | F | F | F | NULL | 258.00000 | -0.092 | -0.092 | -0.088 | -0.088 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 84539 | -1 | F | F | F | F | NULL | 258.00000 | -2.500 | -2.500 | -2.405 | -2.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 92039 | -1 | F | F | F | F | NULL | 258.00000 | -2.500 | -2.500 | -2.405 | -2.405 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 92038 | -1 | F | F | F | F | NULL | 258.00000 | -8.333 | -8.333 | -8.018 | -8.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 92037 | -1 | F | F | F | F | NULL | 258.00000 | -14.167 | -14.167 | -13.631 | -13.631 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 143231 | -2 | F | T | F | F | NULL | 258.00000 | -5.833 | -5.833 | -5.613 | -5.613 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 143230 | -1 | F | F | F | F | NULL | 258.00000 | -0.019 | -0.019 | -0.018 | -0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 143230 | -2 | F | F | F | F | NULL | 258.00000 | -14.303 | -14.303 | -13.762 | -13.762 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 143229 | -1 | F | F | F | F | NULL | 258.00000 | -6.512 | -6.512 | -6.266 | -6.266 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 143229 | -2 | F | F | F | F | NULL | 258.00000 | -28.000 | -28.000 | -26.941 | -26.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 143228 | -1 | F | F | F | F | NULL | 258.00000 | -5.970 | -5.970 | -5.744 | -5.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 143228 | -2 | F | F | F | F | NULL | 258.00000 | -18.947 | -18.947 | -18.230 | -18.230 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-1 | 134030 | -1 | F | F | F | F | NULL | 257.70000 | -1.760 | -1.760 | -1.760 | -1.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 134031 | -1 | F | F | F | F | NULL | 257.70000 | -19.690 | -19.690 | -19.690 | -19.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 113580 | -1 | F | F | F | F | NULL | 257.65000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 123273 | -1 | F | F | F | F | NULL | 257.50000 | -1.517 | -1.517 | -1.517 | -1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 123272 | -1 | F | F | F | F | NULL | 257.50000 | -8.200 | -8.200 | -8.200 | -8.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 123271 | -1 | F | F | F | F | NULL | 257.50000 | -2.783 | -2.783 | -2.783 | -2.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 118036 | -1 | F | F | F | F | NULL | 257.50000 | -2.717 | -2.717 | -2.717 | -2.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 118037 | -1 | F | F | F | F | NULL | 257.50000 | -8.133 | -8.133 | -8.133 | -8.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 118038 | -1 | F | F | F | F | NULL | 257.50000 | -1.650 | -1.650 | -1.650 | -1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 113735 | -1 | F | F | F | F | NULL | 257.50000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 113736 | -1 | F | F | F | F | NULL | 257.50000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 113737 | -1 | F | F | F | F | NULL | 257.50000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-3 | 113738 | -1 | F | F | F | F | NULL | 257.50000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 139412 | -1 | F | T | F | F | NULL | 254.00000 | -21.600 | -21.600 | -21.600 | -21.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EECL-1 | 139411 | -1 | F | T | F | F | NULL | 254.00000 | -14.400 | -14.400 | -14.400 | -14.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 103243 | -1 | F | F | F | F | NULL | 248.00000 | -15.208 | -15.208 | -15.208 | -15.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-21 | 91303 | -1 | F | F | F | F | NULL | 248.00000 | -0.560 | -0.560 | -0.560 | -0.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 85268 | -1 | F | F | F | F | NULL | 245.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 83009 | -1 | F | F | F | F | NULL | 245.00000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SEAB-1 | 125892 | -1 | F | F | F | F | NULL | 237.00000 | -6.458 | -6.458 | -6.458 | -6.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SEAB-1 | 125891 | -1 | F | F | F | F | NULL | 237.00000 | -13.617 | -13.617 | -13.617 | -13.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-1 | 125890 | -1 | F | F | F | F | NULL | 237.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEHE-1 | 153814 | -1 | F | T | F | T | NULL | 228.50000 | -21.896 | -21.896 | -21.896 | -12.349 | -0.096 | 236.00000 | 0.9740868 | -0.093 | -22.00 |
| 41 | T_PEHE-1 | 153813 | -1 | F | T | F | T | NULL | 228.50000 | -14.572 | -14.572 | -14.572 | -8.218 | -0.064 | 236.00000 | 0.9740868 | -0.062 | -14.64 |
| 42 | T_PEHE-1 | 153812 | -1 | F | T | F | T | NULL | 228.50000 | -93.387 | -93.387 | -93.387 | -52.667 | -0.408 | 236.00000 | 0.9740868 | -0.398 | -93.81 |
| 43 | T_FOYE-2 | 154285 | -1 | F | T | F | T | NULL | 230.00000 | -32.392 | -32.392 | -32.392 | -18.268 | -0.142 | 236.00000 | 0.9740868 | -0.138 | -32.54 |
| 44 | T_DIDCB6 | 164921 | -1 | F | F | F | F | NULL | 236.00000 | -24.544 | -24.544 | -24.544 | -24.544 | -0.190 | 236.00000 | 0.9933273 | -0.189 | -44.58 |
| 45 | T_DIDCB6 | 164920 | -1 | F | F | F | F | NULL | 236.00000 | -0.956 | -0.956 | -0.956 | -0.956 | -0.007 | 236.00000 | 0.9933273 | -0.007 | -1.74 |
| 46 | T_DOREW-2 | 21130 | -1 | F | T | F | T | NULL | 0.00000 | -5.890 | -5.890 | -5.890 | -3.322 | -0.026 | 236.00000 | 0.9740868 | -0.025 | -5.92 |
| 47 | T_DOREW-1 | 21966 | -1 | F | T | F | T | NULL | 0.00000 | -6.872 | -6.872 | -6.872 | -3.876 | -0.030 | 236.00000 | 0.9740868 | -0.029 | -6.90 |
| 48 | T_BEATO-3 | 19204 | -1 | F | T | F | T | NULL | -56.58000 | -4.033 | -4.033 | -4.033 | -2.275 | -0.018 | 236.00000 | 0.9740868 | -0.017 | -4.05 |
| 49 | T_BEATO-4 | 19147 | -1 | F | T | F | T | NULL | -56.58000 | -4.583 | -4.583 | -4.583 | -2.585 | -0.020 | 236.00000 | 0.9740868 | -0.020 | -4.60 |
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.