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 | 2 | NULL | NULL | F | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 96047 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123017 | 1 | F | T | F | F | NULL | 142.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 144953 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 98362 | 1 | F | T | F | F | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150012 | 1 | F | T | F | F | NULL | 175.00000 | 100.000 | 100.000 | 100.000 | 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_SCCL-2 | 118218 | -1 | F | F | F | F | NULL | 53.55000 | -2.750 | -2.750 | -2.750 | -1.279 | -0.100 | 53.55000 | 0.9798392 | -0.098 | -5.25 |
| 2 | T_SCCL-2 | 118219 | -1 | F | F | F | F | NULL | 53.55000 | -11.917 | -11.917 | -11.917 | -5.541 | -0.433 | 53.55000 | 0.9798392 | -0.425 | -22.74 |
| 3 | T_SCCL-2 | 118220 | -1 | F | F | F | F | NULL | 53.55000 | -12.833 | -12.833 | -12.833 | -5.967 | -0.467 | 53.55000 | 0.9798392 | -0.457 | -24.49 |
| 4 | T_MRWD-1 | 178574 | -1 | F | F | F | F | NULL | 53.53000 | -18.225 | -18.225 | -18.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178575 | -1 | F | F | F | F | NULL | 53.53000 | -40.358 | -40.358 | -40.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 178576 | -1 | F | F | F | F | NULL | 53.53000 | -86.342 | -86.342 | -86.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 178577 | -1 | F | F | F | F | NULL | 53.53000 | -31.522 | -31.522 | -31.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 178578 | -1 | F | F | F | F | NULL | 53.53000 | -8.562 | -8.562 | -8.562 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-2 | 17106 | -1 | F | F | F | F | NULL | 50.00000 | -2.160 | -2.160 | -2.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17107 | -1 | F | F | F | F | NULL | 50.00000 | -28.557 | -28.557 | -28.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17108 | -1 | F | F | F | F | NULL | 50.00000 | -52.583 | -52.583 | -52.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17109 | -1 | F | F | F | F | NULL | 50.00000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17110 | -1 | F | F | F | F | NULL | 50.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17111 | -1 | F | F | F | F | NULL | 50.00000 | -21.355 | -21.355 | -21.355 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17112 | -1 | F | F | F | F | NULL | 50.00000 | -20.618 | -20.618 | -20.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17113 | -1 | F | F | F | F | NULL | 50.00000 | -1.718 | -1.718 | -1.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 17114 | -1 | F | F | F | F | NULL | 50.00000 | -2.209 | -2.209 | -2.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-1 | 72093 | -1 | F | T | F | F | NULL | 45.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FINL-1 | 70015 | -1 | F | F | F | F | NULL | 44.79000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FINL-1 | 70014 | -1 | F | F | F | F | NULL | 44.79000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 179913 | -1 | F | T | F | F | NULL | 40.00000 | -13.375 | -13.375 | -13.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 179912 | -1 | F | T | F | F | NULL | 40.00000 | -64.125 | -64.125 | -64.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142891 | -2 | F | F | F | F | NULL | 30.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142890 | -2 | F | F | F | F | NULL | 30.00000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142889 | -1 | F | F | F | F | NULL | 30.00000 | -11.521 | -11.521 | -11.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142889 | -2 | F | F | F | F | NULL | 30.00000 | -13.563 | -13.563 | -13.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142888 | -1 | F | F | F | F | NULL | 30.00000 | -5.646 | -5.646 | -5.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142888 | -2 | F | F | F | F | NULL | 30.00000 | -3.938 | -3.938 | -3.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142887 | -1 | F | F | F | F | NULL | 30.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160302 | -1 | F | F | F | F | NULL | 11.00000 | -11.563 | -11.563 | -11.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157464 | -1 | F | F | F | F | NULL | 11.00000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157463 | -1 | F | F | F | F | NULL | 11.00000 | -10.542 | -10.542 | -10.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-6 | 7652 | -1 | F | T | F | F | NULL | -21.99000 | -12.775 | -12.775 | -12.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-6 | 7653 | -1 | F | T | F | F | NULL | -21.99000 | -96.758 | -96.758 | -96.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-1 | 6036 | -1 | F | T | F | F | NULL | -21.99000 | -10.275 | -10.275 | -10.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-1 | 6037 | -1 | F | T | F | F | NULL | -21.99000 | -38.817 | -38.817 | -38.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-1 | 6038 | -1 | F | T | F | F | NULL | -21.99000 | -19.433 | -19.433 | -19.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-5 | 6578 | -1 | F | T | F | F | NULL | -21.99000 | -13.208 | -13.208 | -13.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-5 | 6579 | -1 | F | T | F | F | NULL | -21.99000 | -15.300 | -15.300 | -15.300 | 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.