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_PEMB-41 | 86745 | -1 | F | F | F | F | 0.00000 | 130.00000 | 4.667 | 4.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_GYAR-1 | 85837 | 1 | F | F | F | F | 0.00000 | 300.00000 | 27.058 | 27.058 | 27.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 361.29000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 95222 | 1 | F | F | F | F | 0.00000 | 395.00000 | 115.000 | 115.000 | 115.000 | 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 | T_CNQPS-4 | 94369 | -1 | F | F | F | F | NULL | 216.10000 | -2.917 | -2.917 | -2.831 | -2.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 94368 | -1 | F | F | F | F | NULL | 216.10000 | -11.083 | -11.083 | -10.759 | -10.759 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 94367 | -1 | F | F | F | F | NULL | 216.10000 | -9.800 | -9.800 | -9.513 | -9.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 94366 | -1 | F | F | F | F | NULL | 216.10000 | -5.600 | -5.600 | -5.436 | -5.436 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 94365 | -1 | F | F | F | F | NULL | 216.10000 | -12.600 | -12.600 | -12.231 | -12.231 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 87310 | -1 | F | F | F | F | NULL | 216.10000 | -2.847 | -2.847 | -2.764 | -2.764 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-3 | 87309 | -1 | F | F | F | F | NULL | 216.10000 | -5.353 | -5.353 | -5.196 | -5.196 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 87308 | -1 | F | F | F | F | NULL | 216.10000 | -28.273 | -28.273 | -27.445 | -27.445 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 87307 | -1 | F | F | F | F | NULL | 216.10000 | -4.442 | -4.442 | -4.312 | -4.312 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 137329 | -1 | F | F | F | F | NULL | 216.10000 | -2.898 | -2.898 | -2.813 | -2.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 137328 | -1 | F | F | F | F | NULL | 216.10000 | -13.677 | -13.677 | -13.277 | -13.277 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 137327 | -1 | F | F | F | F | NULL | 216.10000 | -20.400 | -20.400 | -19.803 | -19.803 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 137326 | -1 | F | F | F | F | NULL | 216.10000 | -12.750 | -12.750 | -12.377 | -12.377 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 137325 | -1 | F | F | F | F | NULL | 216.10000 | -26.775 | -26.775 | -25.991 | -25.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 122085 | -1 | F | F | F | F | NULL | 216.00000 | -14.972 | -14.972 | -14.972 | -14.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 122086 | -2 | F | F | F | F | NULL | 216.00000 | -2.346 | -2.346 | -2.346 | -2.346 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 122086 | -1 | F | F | F | F | NULL | 216.00000 | -13.598 | -13.598 | -13.598 | -13.598 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 128474 | -1 | F | F | F | F | NULL | 216.00000 | -0.196 | -0.196 | -0.196 | -0.196 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 128475 | -1 | F | F | F | F | NULL | 216.00000 | -18.604 | -18.604 | -18.604 | -18.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 128476 | -1 | F | F | F | F | NULL | 216.00000 | -18.800 | -18.800 | -18.800 | -18.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 128477 | -1 | F | F | F | F | NULL | 216.00000 | -28.004 | -28.004 | -28.004 | -28.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 128478 | -1 | F | F | F | F | NULL | 216.00000 | -4.896 | -4.896 | -4.896 | -4.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 118430 | -1 | F | F | F | F | NULL | 216.00000 | -1.763 | -1.763 | -1.763 | -1.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 118431 | -2 | F | F | F | F | NULL | 216.00000 | -1.615 | -1.615 | -1.615 | -1.615 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 118431 | -1 | F | F | F | F | NULL | 216.00000 | -24.823 | -24.823 | -24.823 | -24.823 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 118432 | -2 | F | F | F | F | NULL | 216.00000 | -3.900 | -3.900 | -3.900 | -3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 118432 | -1 | F | F | F | F | NULL | 216.00000 | -36.833 | -36.833 | -36.833 | -36.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 118434 | -1 | F | F | F | F | NULL | 216.00000 | -3.511 | -3.511 | -3.511 | -3.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 118434 | -2 | F | F | F | F | NULL | 216.00000 | -1.385 | -1.385 | -1.385 | -1.385 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-3 | 118433 | -1 | F | F | F | F | NULL | 216.00000 | -18.071 | -18.071 | -18.071 | -18.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-3 | 118433 | -2 | F | F | F | F | NULL | 216.00000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 115675 | -1 | F | F | F | F | NULL | 215.10000 | -3.850 | -3.850 | -3.850 | -3.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 115674 | -1 | F | F | F | F | NULL | 215.10000 | -21.175 | -21.175 | -21.175 | -21.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 115673 | -1 | F | F | F | F | NULL | 215.10000 | -9.333 | -9.333 | -9.333 | -9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 115672 | -1 | F | F | F | F | NULL | 215.10000 | -4.492 | -4.492 | -4.492 | -4.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 115669 | -1 | F | F | F | F | NULL | 215.10000 | -25.667 | -25.667 | -25.667 | -25.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 147355 | -2 | F | F | F | F | NULL | 215.01000 | -0.156 | -0.156 | -0.156 | -0.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DAMC-1 | 147355 | -1 | F | F | F | F | NULL | 215.01000 | -5.701 | -5.701 | -5.701 | -5.701 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DAMC-1 | 147356 | -2 | F | F | F | F | NULL | 215.01000 | -8.560 | -8.560 | -8.560 | -8.560 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DAMC-1 | 147356 | -1 | F | F | F | F | NULL | 215.01000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 125400 | -2 | F | F | F | F | NULL | 215.01000 | -25.567 | -25.567 | -25.567 | -25.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 125400 | -1 | F | F | F | F | NULL | 215.01000 | -8.266 | -8.266 | -8.266 | -8.266 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 125401 | -2 | F | F | F | F | NULL | 215.01000 | -13.417 | -13.417 | -13.417 | -13.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_SHOS-1 | 125401 | -1 | F | F | F | F | NULL | 215.01000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SHOS-1 | 125402 | -2 | F | F | F | F | NULL | 215.01000 | -12.773 | -12.773 | -12.773 | -12.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SHOS-1 | 125402 | -1 | F | F | F | F | NULL | 215.01000 | -1.317 | -1.317 | -1.317 | -1.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SHOS-1 | 125403 | -2 | F | F | F | F | NULL | 215.01000 | -5.744 | -5.744 | -5.744 | -5.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SPLN-1 | 206247 | -1 | F | F | F | F | NULL | 210.00000 | -3.235 | -3.235 | -3.235 | -3.235 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SPLN-1 | 206246 | -1 | F | F | F | F | NULL | 210.00000 | -18.635 | -18.635 | -18.635 | -18.635 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SPLN-1 | 206245 | -1 | F | F | F | F | NULL | 210.00000 | -49.296 | -49.296 | -49.296 | -49.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SPLN-1 | 206243 | -1 | F | F | F | F | NULL | 210.00000 | -34.383 | -34.383 | -34.383 | -34.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SPLN-1 | 206244 | -1 | F | F | F | F | NULL | 210.00000 | -26.542 | -26.542 | -26.542 | -26.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-1 | 204392 | -1 | F | F | F | F | NULL | 201.00000 | -2.833 | -2.833 | -2.833 | -2.247 | -0.054 | 201.00000 | 0.9764648 | -0.053 | -10.59 |
| 54 | T_SHBA-1 | 204393 | -1 | F | F | F | F | NULL | 201.00000 | -18.333 | -18.333 | -18.333 | -14.540 | -0.349 | 201.00000 | 0.9764648 | -0.341 | -68.54 |
| 55 | T_SEAB-1 | 131501 | -1 | F | F | F | F | NULL | 201.00000 | -31.333 | -31.333 | -31.333 | -24.850 | -0.597 | 201.00000 | 1.0153618 | -0.606 | -121.81 |
| 56 | T_SCCL-2 | 109061 | -1 | F | F | F | F | NULL | 200.60000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SCCL-2 | 109060 | -1 | F | F | F | F | NULL | 200.60000 | -5.353 | -5.353 | -5.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SCCL-2 | 109059 | -1 | F | F | F | F | NULL | 200.60000 | -2.847 | -2.847 | -2.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_MRWD-1 | 159261 | -1 | F | F | F | F | NULL | 200.00000 | -3.889 | -3.889 | -3.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_STAY-2 | 110349 | -1 | F | F | F | F | NULL | 191.00000 | -3.392 | -3.392 | -3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DIDCB6 | 167281 | -1 | F | F | F | F | NULL | 184.25000 | -25.042 | -25.042 | -25.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DIDCB6 | 167280 | -1 | F | F | F | F | NULL | 184.25000 | -29.358 | -29.358 | -29.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_PEMB-11 | 100976 | -1 | F | F | F | F | NULL | 181.50000 | -10.950 | -10.950 | -10.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_PEMB-11 | 100977 | -1 | F | F | F | F | NULL | 181.50000 | -8.829 | -8.829 | -8.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_PEHE-1 | 157544 | -1 | F | F | F | F | NULL | 130.00000 | -16.256 | -16.256 | -16.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_GYAR-1 | 85841 | 1 | F | F | F | F | NULL | 115.00000 | -7.637 | -7.637 | -7.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_GYAR-1 | 85840 | 1 | F | F | F | F | NULL | 115.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_GYAR-1 | 85841 | -1 | F | F | F | F | NULL | 110.00000 | -10.045 | -10.045 | -10.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_STAY-3 | 106882 | -1 | F | F | F | F | NULL | 74.00000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_PEMB-41 | 86742 | -1 | F | F | F | F | NULL | 70.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_PEMB-41 | 86743 | -1 | F | F | F | F | NULL | 70.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_PEMB-41 | 86744 | -1 | F | F | F | F | NULL | 70.00000 | -31.500 | -31.500 | -31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-3 | 107826 | -1 | T | F | F | F | NULL | 0.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_DINO-3 | 107827 | -1 | T | F | F | F | NULL | 0.00000 | -9.533 | -9.533 | -9.533 | 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.