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 | 96048 | 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 | 123018 | 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 | 144954 | 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 | 98363 | 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 | 150013 | 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 | 118220 | -1 | F | F | F | F | NULL | 53.55000 | -1.833 | -1.833 | -1.833 | -1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118221 | -1 | F | F | F | F | NULL | 53.55000 | -21.083 | -21.083 | -21.083 | -21.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118222 | -1 | F | F | F | F | NULL | 53.55000 | -3.552 | -3.552 | -3.552 | -3.552 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178577 | -1 | F | F | F | F | NULL | 53.53000 | -11.653 | -11.653 | -11.653 | -0.481 | -0.063 | 53.53000 | 1.0002506 | -0.063 | -3.36 |
| 5 | T_MRWD-1 | 178578 | -1 | F | F | F | F | NULL | 53.53000 | -71.822 | -71.822 | -71.822 | -2.962 | -0.387 | 53.53000 | 1.0002506 | -0.387 | -20.73 |
| 6 | T_MRWD-1 | 178579 | -1 | F | F | F | F | NULL | 53.53000 | -61.833 | -61.833 | -61.833 | -2.550 | -0.333 | 53.53000 | 1.0002506 | -0.333 | -17.85 |
| 7 | T_MRWD-1 | 178580 | -1 | F | F | F | F | NULL | 53.53000 | -11.415 | -11.415 | -11.415 | -0.471 | -0.062 | 53.53000 | 1.0002506 | -0.062 | -3.30 |
| 8 | T_MRWD-1 | 178581 | -1 | F | F | F | F | NULL | 53.53000 | -28.776 | -28.776 | -28.776 | -1.187 | -0.155 | 53.53000 | 1.0002506 | -0.155 | -8.31 |
| 9 | T_KEAD-2 | 17111 | -1 | F | F | F | F | NULL | 50.00000 | -0.246 | -0.246 | -0.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17112 | -1 | F | F | F | F | NULL | 50.00000 | -11.782 | -11.782 | -11.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17113 | -1 | F | F | F | F | NULL | 50.00000 | -3.682 | -3.682 | -3.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17114 | -1 | F | F | F | F | NULL | 50.00000 | -19.391 | -19.391 | -19.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17115 | -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 | 17116 | -1 | F | F | F | F | NULL | 50.00000 | -94.115 | -94.115 | -94.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17117 | -1 | F | F | F | F | NULL | 50.00000 | -43.785 | -43.785 | -43.785 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FINL-1 | 70016 | -1 | F | F | F | F | NULL | 44.79000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FINL-1 | 70015 | -1 | F | F | F | F | NULL | 44.79000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 179913 | -1 | F | T | F | F | NULL | 40.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 142891 | -1 | F | F | F | F | NULL | 30.00000 | -2.124 | -2.124 | -2.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 142891 | -2 | F | F | F | F | NULL | 30.00000 | -8.242 | -8.242 | -8.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 142890 | -1 | F | F | F | F | NULL | 30.00000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 142890 | -2 | F | F | F | F | NULL | 30.00000 | -8.591 | -8.591 | -8.591 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142889 | -1 | F | F | F | F | NULL | 30.00000 | -3.355 | -3.355 | -3.355 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142889 | -2 | F | F | F | F | NULL | 30.00000 | -1.511 | -1.511 | -1.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160304 | -1 | F | F | F | F | NULL | 11.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 160303 | -1 | F | F | F | F | NULL | 11.00000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157464 | -1 | F | F | F | F | NULL | 11.00000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 184744 | -1 | F | F | F | F | NULL | 0.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 184342 | -1 | F | F | F | F | NULL | 0.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-2 | 179371 | -1 | F | F | F | F | NULL | 0.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-6 | 7653 | -1 | F | T | F | F | NULL | -21.99000 | -64.458 | -64.458 | -64.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-6 | 7654 | -1 | F | T | F | F | NULL | -21.99000 | -48.017 | -48.017 | -48.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-1 | 6038 | -1 | F | T | F | F | NULL | -21.99000 | -69.017 | -69.017 | -69.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-5 | 6579 | -1 | F | T | F | F | NULL | -21.99000 | -0.858 | -0.858 | -0.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 6580 | -1 | F | T | F | F | NULL | -21.99000 | -27.650 | -27.650 | -27.650 | 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.