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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 81.05014 | 31.091 | 31.091 | 31.091 | 31.091 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BHOLB-1 | 16741 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BHOLB-1 | 16742 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_HAWKB-1 | 6230 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_HAWKB-1 | 6231 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_PILLB-1 | 6952 | 1 | F | F | F | F | 0.00000 | 84.00000 | 1.367 | 1.367 | 1.367 | 1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-1 | 6953 | 1 | F | F | F | F | 0.00000 | 84.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_ILMEB-1 | 3378 | 1 | F | F | F | F | 0.00000 | 84.00000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ILMEB-1 | 3379 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.717 | 0.717 | 0.717 | 0.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4152 | 1 | F | F | F | F | 0.00000 | 84.00000 | 1.542 | 1.542 | 1.542 | 1.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_THMRB-1 | 4153 | 1 | F | F | F | F | 0.00000 | 84.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__BBPGM001 | 3003 | 1 | F | F | F | F | 0.00000 | 84.10000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 160228 | 1 | F | F | F | F | 0.00000 | 89.95000 | 120.000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 160230 | 1 | F | F | F | F | 0.00000 | 89.95000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 160232 | 1 | F | F | F | F | 0.00000 | 89.95000 | 31.083 | 31.083 | 31.083 | 31.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 160233 | 1 | F | F | F | F | 0.00000 | 89.95000 | 36.667 | 36.667 | 36.667 | 36.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_RHEI-1 | 9181 | 1 | F | F | F | F | 0.00000 | 89.95000 | 5.491 | 5.491 | 5.491 | 5.491 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_RHEI-1 | 9181 | 2 | F | F | F | F | 0.00000 | 89.95000 | 4.437 | 4.437 | 4.437 | 4.437 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 118081 | 1 | F | F | F | F | 0.00000 | 90.50000 | 3.444 | 3.444 | 3.444 | 3.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 118082 | 1 | F | F | F | F | 0.00000 | 90.50000 | 1.556 | 1.556 | 1.556 | 1.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CLAYB-2 | 3618 | 1 | F | F | F | F | 0.00000 | 92.04000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_CLAYB-2 | 3619 | 1 | F | F | F | F | 0.00000 | 92.04000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__JSTAT002 | 11427 | 1 | F | F | F | F | 0.00000 | 92.30000 | 0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 92.99996 | 22.917 | 22.917 | 22.917 | 22.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_FARNB-1 | 4698 | 1 | F | F | F | F | 0.00000 | 95.67000 | 0.383 | 0.383 | 0.383 | 0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_FARNB-1 | 4699 | 1 | F | F | F | F | 0.00000 | 95.67000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_FARNB-1 | 4700 | 1 | F | F | F | F | 0.00000 | 95.67000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__AZENO002 | 4730 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__AZENO002 | 4731 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.305 | 1.305 | 1.305 | 1.305 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__AZENO002 | 4732 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.929 | 1.929 | 1.929 | 1.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__JZENO001 | 9196 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.611 | 0.611 | 0.611 | 0.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__JZENO001 | 9197 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.947 | 0.947 | 0.947 | 0.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__JZENO001 | 9198 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | V__JZENO001 | 9199 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PINFB-2 | 7494 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.765 | 0.765 | 0.765 | 0.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ARNKB-2 | 9911 | 1 | T | F | F | F | 0.00000 | 96.90000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-2 | 16892 | 1 | F | F | F | F | 0.00000 | 97.00000 | 80.583 | 80.583 | 80.583 | 11.552 | 0.206 | 97.00000 | 0.9798392 | 0.202 | 19.58 |
| 38 | T_KEAD-2 | 16895 | 1 | F | F | F | F | 0.00000 | 97.00000 | 109.417 | 109.417 | 109.417 | 15.686 | 0.280 | 97.00000 | 0.9798392 | 0.274 | 26.58 |
| 39 | T_KEAD-2 | 16897 | 1 | F | F | F | F | 0.00000 | 97.00000 | 28.708 | 28.708 | 28.708 | 4.116 | 0.073 | 97.00000 | 0.9798392 | 0.072 | 6.97 |
| 40 | T_KEAD-2 | 16898 | 1 | F | F | F | F | 0.00000 | 97.00000 | 33.625 | 33.625 | 33.625 | 4.820 | 0.086 | 97.00000 | 0.9798392 | 0.084 | 8.17 |
| 41 | T_KEAD-2 | 16899 | 1 | F | F | F | F | 0.00000 | 97.00000 | 49.667 | 49.667 | 49.667 | 7.120 | 0.127 | 97.00000 | 0.9798392 | 0.124 | 12.06 |
| 42 | T_KEAD-2 | 16901 | 1 | F | F | F | F | 0.00000 | 97.00000 | 21.000 | 21.000 | 21.000 | 3.011 | 0.054 | 97.00000 | 0.9798392 | 0.053 | 5.10 |
| 43 | T_KEAD-2 | 16902 | 1 | F | F | F | F | 0.00000 | 97.00000 | 56.000 | 56.000 | 56.000 | 8.028 | 0.143 | 97.00000 | 0.9798392 | 0.140 | 13.60 |
| 44 | T_KEAD-2 | 16903 | 1 | F | F | F | F | 0.00000 | 97.00000 | 12.250 | 12.250 | 12.250 | 1.756 | 0.031 | 97.00000 | 0.9798392 | 0.031 | 2.98 |
| 45 | T_GRAI-7 | 126318 | 1 | F | F | F | F | 0.00000 | 97.50000 | 101.533 | 101.533 | 101.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 126321 | 1 | F | F | F | F | 0.00000 | 97.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 118081 | 2 | F | F | F | F | 0.00000 | 98.00000 | 15.056 | 15.056 | 15.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 118082 | 2 | F | F | F | F | 0.00000 | 98.00000 | 9.444 | 9.444 | 9.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BRIDGWTR | 24934 | 1 | F | F | F | F | 0.00000 | 104.00000 | 4.986 | 4.986 | 4.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__LUKPR001 | 12928 | 1 | F | F | F | F | 0.00000 | 104.00000 | 2.467 | 2.467 | 2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__KUKPR001 | 18130 | 1 | F | F | F | F | 0.00000 | 104.00000 | 4.952 | 4.952 | 4.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__KSTAT001 | 5500 | 1 | F | F | F | F | 0.00000 | 104.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_HUMR-1 | 196069 | 1 | T | F | F | F | 0.00000 | 106.90000 | 1.702 | 1.702 | 1.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-2 | 102635 | 1 | F | F | F | F | 0.00000 | 109.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CARR-2 | 102636 | 1 | F | F | F | F | 0.00000 | 109.00000 | 41.833 | 41.833 | 41.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CARR-2 | 102637 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CARR-2 | 102638 | 1 | F | F | F | F | 0.00000 | 109.00000 | 51.667 | 51.667 | 51.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CARR-2 | 102639 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_RDFRD-1 | 44440 | 1 | F | F | F | F | 0.00000 | 114.90000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_RDFRB-1 | 41172 | 1 | F | F | F | F | 0.00000 | 114.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SUDME-1 | 25655 | 1 | F | F | F | F | 0.00000 | 114.90000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__FSTAT002 | 9958 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__FSTAT002 | 9959 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__FSTAT002 | 9960 | 1 | F | F | F | F | 0.00000 | 114.90000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__FSTAT002 | 9961 | 1 | F | F | F | F | 0.00000 | 114.90000 | 12.512 | 12.512 | 12.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__ASTAT003 | 10501 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__ASTAT003 | 10502 | 1 | F | F | F | F | 0.00000 | 114.90000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__ASTAT003 | 10503 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__FSTAT003 | 6340 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__FSTAT003 | 6341 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | 2__FSTAT003 | 6342 | 1 | F | F | F | F | 0.00000 | 114.90000 | 10.867 | 10.867 | 10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__FSTAT003 | 6343 | 1 | F | F | F | F | 0.00000 | 114.90000 | 13.163 | 13.163 | 13.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__BSTAT002 | 5192 | 1 | F | F | F | F | 0.00000 | 114.90000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__LSTAT002 | 2032 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__LSTAT002 | 2033 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__LSTAT002 | 2034 | 1 | F | F | F | F | 0.00000 | 114.90000 | 3.775 | 3.775 | 3.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__DSTAT006 | 46 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__DSTAT006 | 47 | 1 | F | F | F | F | 0.00000 | 114.90000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__DSTAT006 | 48 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__DSTAT006 | 49 | 1 | F | F | F | F | 0.00000 | 114.90000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__MSTAT004 | 15 | 1 | F | F | F | F | 0.00000 | 114.90000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__LANGE001 | 21816 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__LANGE001 | 21817 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__LANGE001 | 21818 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__ACNDL001 | 21455 | 1 | F | F | T | F | 0.00000 | 115.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__MCNDL001 | 21689 | 1 | F | F | T | F | 0.00000 | 115.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__BFLEX003 | 4709 | 1 | F | F | F | F | 0.00000 | 116.00000 | 3.292 | 3.292 | 3.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__GFLEX003 | 5034 | 1 | F | F | F | F | 0.00000 | 116.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__NLOND001 | 19877 | 1 | F | F | F | F | 0.00000 | 116.64000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__NLOND003 | 496 | 1 | F | F | F | F | 0.00000 | 116.90000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_BARNB-1 | 7750 | 1 | T | F | F | F | 0.00000 | 116.90000 | 0.221 | 0.221 | 0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__NLOND002 | 498 | 1 | F | F | F | F | 0.00000 | 117.44000 | 9.867 | 9.867 | 9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_FFES-1 | 117676 | 1 | T | F | F | F | 0.00000 | 117.50000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_FFES-1 | 117677 | 1 | T | F | F | F | 0.00000 | 117.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_FFES-1 | 117678 | 1 | T | F | F | F | 0.00000 | 117.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_DINO-1 | 120301 | 1 | F | F | F | F | 0.00000 | 118.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_DINO-1 | 120302 | 1 | F | F | F | F | 0.00000 | 118.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_DINO-1 | 120303 | 1 | F | F | F | F | 0.00000 | 118.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_RATS-2 | 140073 | 1 | F | T | F | F | 0.00000 | 120.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_RATS-2 | 140074 | 1 | F | T | F | F | 0.00000 | 120.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_RATS-2 | 140075 | 1 | F | F | F | F | 0.00000 | 120.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_RATS-2 | 140076 | 1 | F | F | F | F | 0.00000 | 120.00000 | 56.220 | 56.220 | 56.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_RATS-2 | 140078 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_SKELB-1 | 5239 | 1 | T | F | F | F | 0.00000 | 120.71000 | 2.808 | 2.808 | 2.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_PEMB-41 | 95903 | 1 | F | T | F | F | 0.00000 | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_PEMB-41 | 95904 | 1 | F | T | F | F | 0.00000 | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_PEMB-41 | 95906 | 2 | F | F | F | F | 0.00000 | 143.00000 | 43.857 | 43.857 | 43.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_PEMB-41 | 95908 | 2 | F | F | F | F | 0.00000 | 143.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_LAGA-1 | 149827 | 1 | F | T | F | F | 0.00000 | 173.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_LAGA-1 | 149828 | 1 | F | T | F | F | 0.00000 | 173.00000 | 25.000 | 25.000 | 25.000 | 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_RATS-2 | 140076 | 1 | F | F | F | F | NULL | 14.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SLOY-2 | 77670 | -1 | F | T | F | F | NULL | 24.00000 | -5.825 | -5.825 | -5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-2 | 77669 | -1 | F | T | F | F | NULL | 24.00000 | -12.608 | -12.608 | -12.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_NANT-1 | 72297 | -1 | F | T | F | F | NULL | 24.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_NANT-1 | 72296 | -1 | F | T | F | F | NULL | 24.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NANT-1 | 72295 | -1 | F | T | F | F | NULL | 24.00000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-3 | 73620 | -1 | F | T | F | F | NULL | 24.00000 | -5.825 | -5.825 | -5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SLOY-3 | 73619 | -1 | F | T | F | F | NULL | 24.00000 | -12.275 | -12.275 | -12.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | M_SLOY-1 | 77973 | -1 | F | T | F | F | NULL | 24.00000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | M_SLOY-1 | 77974 | -1 | F | T | F | F | NULL | 24.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | M_SLOY-4 | 76004 | -1 | F | T | F | F | NULL | 24.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | M_SLOY-4 | 76005 | -1 | F | T | F | F | NULL | 24.00000 | -4.575 | -4.575 | -4.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 96253 | -1 | F | T | F | F | NULL | 23.03000 | -13.475 | -13.475 | -13.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 96252 | -1 | F | T | F | F | NULL | 23.03000 | -19.283 | -19.283 | -19.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 96251 | -1 | F | T | F | F | NULL | 23.03000 | -11.742 | -11.742 | -11.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FASN-3 | 72511 | -1 | F | T | F | F | NULL | 23.03000 | -2.767 | -2.767 | -2.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 72510 | -1 | F | T | F | F | NULL | 23.03000 | -6.733 | -6.733 | -6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-2 | 75995 | -1 | F | T | F | F | NULL | 23.03000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-2 | 75994 | -1 | F | T | F | F | NULL | 23.03000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 81039 | -1 | F | T | F | F | NULL | 23.03000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-3 | 81038 | -1 | F | T | F | F | NULL | 23.03000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 81037 | -1 | F | T | F | F | NULL | 23.03000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-2 | 79741 | -1 | F | T | F | F | NULL | 23.03000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ERRO-2 | 79740 | -1 | F | T | F | F | NULL | 23.03000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-1 | 81561 | -1 | F | T | F | F | NULL | 23.03000 | -6.567 | -6.567 | -6.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-1 | 81562 | -1 | F | T | F | F | NULL | 23.03000 | -5.933 | -5.933 | -5.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 218632 | -1 | F | T | F | F | NULL | 9.30000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-3 | 101139 | -1 | F | T | F | F | NULL | 9.30000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 165718 | -1 | F | T | F | F | NULL | 9.30000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 170990 | -1 | F | T | F | F | NULL | 6.00000 | -58.650 | -58.650 | -58.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 170991 | -1 | F | T | F | F | NULL | 6.00000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 179813 | -1 | F | T | F | F | NULL | 6.00000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 179812 | -1 | F | T | F | F | NULL | 6.00000 | -58.650 | -58.650 | -58.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GORDW-2 | 21731 | -1 | F | T | F | F | NULL | -21.19000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GORDW-2 | 21732 | -1 | F | T | F | F | NULL | -21.19000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-4 | 6881 | -1 | F | T | F | F | NULL | -21.99000 | -17.342 | -17.342 | -17.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-4 | 6880 | -1 | F | T | F | F | NULL | -21.99000 | -51.158 | -51.158 | -51.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-3 | 6978 | -1 | F | T | F | F | NULL | -21.99000 | -78.263 | -78.263 | -78.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-3 | 6977 | -1 | F | T | F | F | NULL | -21.99000 | -0.238 | -0.238 | -0.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-2 | 4833 | -1 | F | T | F | F | NULL | -21.99000 | -13.358 | -13.358 | -13.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-2 | 4832 | -1 | F | T | F | F | NULL | -21.99000 | -9.650 | -9.650 | -9.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SGRWO-1 | 5941 | -1 | F | T | F | F | NULL | -21.99000 | -42.867 | -42.867 | -42.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SGRWO-1 | 5940 | -1 | F | T | F | F | NULL | -21.99000 | -99.133 | -99.133 | -99.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SGRWO-6 | 7572 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SGRWO-6 | 7571 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SGRWO-5 | 6543 | -1 | F | T | F | F | NULL | -21.99000 | -13.383 | -13.383 | -13.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SGRWO-5 | 6544 | -1 | F | T | F | F | NULL | -21.99000 | -17.617 | -17.617 | -17.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HALSW-1 | 16054 | -1 | F | T | F | F | NULL | -31.90000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_HALSW-1 | 16053 | -1 | F | T | F | F | NULL | -31.90000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BABAW-1 | 55484 | -1 | F | T | F | F | NULL | -71.50000 | -1.492 | -1.492 | -1.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BABAW-1 | 55485 | -1 | F | T | F | F | NULL | -71.50000 | -21.508 | -21.508 | -21.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BRYBW-1 | 50625 | -1 | F | T | F | F | NULL | -75.00000 | -0.689 | -0.689 | -0.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_BRYBW-1 | 50626 | -1 | F | T | F | F | NULL | -75.00000 | -15.579 | -15.579 | -15.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_BRYBW-1 | 50627 | -1 | F | T | F | F | NULL | -75.00000 | -0.232 | -0.232 | -0.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DOREW-2 | 33456 | -1 | F | T | F | F | NULL | -77.33000 | -10.935 | -10.935 | -10.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DOREW-2 | 33457 | -1 | F | T | F | F | NULL | -77.33000 | -26.315 | -26.315 | -26.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DOREW-1 | 34369 | -1 | F | T | F | F | NULL | -77.33000 | -8.109 | -8.109 | -8.109 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DOREW-1 | 34368 | -1 | F | T | F | F | NULL | -77.33000 | -35.641 | -35.641 | -35.641 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_MOWEO-2 | 17370 | -1 | F | T | F | F | NULL | -77.62000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MOWEO-2 | 17371 | -1 | F | T | F | F | NULL | -77.62000 | -48.367 | -48.367 | -48.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MOWEO-2 | 17372 | -1 | F | T | F | F | NULL | -77.62000 | -29.617 | -29.617 | -29.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_MOWEO-1 | 16560 | -1 | F | T | F | F | NULL | -77.62000 | -49.617 | -49.617 | -49.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_MOWEO-1 | 16559 | -1 | F | T | F | F | NULL | -77.62000 | -28.058 | -28.058 | -28.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_MOWEO-1 | 16558 | -1 | F | T | F | F | NULL | -77.62000 | -10.075 | -10.075 | -10.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_MOWEO-3 | 15419 | -1 | F | T | F | F | NULL | -77.62000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_MOWEO-3 | 15418 | -1 | F | T | F | F | NULL | -77.62000 | -35.375 | -35.375 | -35.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_MOWEO-3 | 15417 | -1 | F | T | F | F | NULL | -77.62000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__PSTAT001 | 45151 | -1 | F | T | F | F | NULL | -88.00000 | -6.063 | -6.063 | -6.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__PSTAT001 | 45150 | -1 | F | T | F | F | NULL | -88.00000 | -1.687 | -1.687 | -1.687 | 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.