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_EECL-1 | 160310 | -1 | F | F | F | F | NULL | 81.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 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 |
| 3 | T_DINO-3 | 123761 | 1 | T | F | F | F | NULL | 95.00000 | 23.917 | 23.917 | 23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 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 |
| 5 | T_PEMB-41 | 96050 | 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 |
| 6 | T_SEAB-2 | 123020 | 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 |
| 7 | T_DIDCB5 | 144956 | 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 |
| 8 | T_PEMB-51 | 98365 | 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 |
| 9 | T_LAGA-1 | 150015 | 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 | 118223 | -1 | F | F | F | F | NULL | 53.55000 | -17.417 | -17.417 | -17.417 | -17.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118224 | -1 | F | F | F | F | NULL | 53.55000 | -2.750 | -2.750 | -2.750 | -2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118225 | -1 | F | F | F | F | NULL | 53.55000 | -1.769 | -1.769 | -1.769 | -1.769 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178586 | -1 | F | F | F | F | NULL | 53.53000 | -23.782 | -23.782 | -23.782 | -6.068 | -0.128 | 53.53000 | 1.0002506 | -0.128 | -6.86 |
| 5 | T_MRWD-1 | 178585 | -1 | F | F | F | F | NULL | 53.53000 | -61.833 | -61.833 | -61.833 | -15.776 | -0.333 | 53.53000 | 1.0002506 | -0.333 | -17.85 |
| 6 | T_MRWD-1 | 178584 | -1 | F | F | F | F | NULL | 53.53000 | -65.163 | -65.163 | -65.163 | -16.625 | -0.351 | 53.53000 | 1.0002506 | -0.351 | -18.81 |
| 7 | T_MRWD-1 | 178583 | -1 | F | F | F | F | NULL | 53.53000 | -5.946 | -5.946 | -5.946 | -1.517 | -0.032 | 53.53000 | 1.0002506 | -0.032 | -1.72 |
| 8 | T_MRWD-1 | 178587 | -1 | F | F | F | F | NULL | 53.53000 | -26.636 | -26.636 | -26.636 | -6.796 | -0.144 | 53.53000 | 1.0002506 | -0.144 | -7.69 |
| 9 | T_MRWD-1 | 178588 | -1 | F | F | F | F | NULL | 53.53000 | -2.140 | -2.140 | -2.140 | -0.546 | -0.012 | 53.53000 | 1.0002506 | -0.012 | -0.62 |
| 10 | T_KEAD-2 | 17120 | -1 | F | F | F | F | NULL | 50.00000 | -0.241 | -0.241 | -0.241 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17121 | -1 | F | F | F | F | NULL | 50.00000 | -1.929 | -1.929 | -1.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17122 | -1 | F | F | F | F | NULL | 50.00000 | -3.858 | -3.858 | -3.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17123 | -1 | F | F | F | F | NULL | 50.00000 | -13.504 | -13.504 | -13.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17124 | -1 | F | F | F | F | NULL | 50.00000 | -57.634 | -57.634 | -57.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17125 | -1 | F | F | F | F | NULL | 50.00000 | -69.450 | -69.450 | -69.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17126 | -1 | F | F | F | F | NULL | 50.00000 | -50.158 | -50.158 | -50.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 17127 | -1 | F | F | F | F | NULL | 50.00000 | -10.610 | -10.610 | -10.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 17128 | -1 | F | F | F | F | NULL | 50.00000 | -8.681 | -8.681 | -8.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 17129 | -1 | F | F | F | F | NULL | 50.00000 | -6.096 | -6.096 | -6.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 96392 | -1 | F | T | F | F | NULL | 45.00000 | -49.167 | -49.167 | -49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FINL-1 | 70018 | -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 |
| 22 | T_FINL-1 | 70017 | -1 | F | F | F | F | NULL | 44.79000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 179918 | -1 | F | F | F | F | NULL | 40.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 179917 | -1 | F | F | F | F | NULL | 40.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 179916 | -1 | F | F | F | F | NULL | 40.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 179915 | -1 | F | F | F | F | NULL | 40.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 160310 | -1 | F | F | F | F | NULL | 11.00000 | -1.384 | -1.384 | -1.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 160309 | -1 | F | F | F | F | NULL | 11.00000 | -22.222 | -22.222 | -22.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 160308 | -1 | F | F | F | F | NULL | 11.00000 | -45.667 | -45.667 | -45.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160307 | -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 |
| 31 | T_CDCL-1 | 157465 | -1 | F | F | F | F | NULL | 11.00000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157465 | -2 | F | F | F | F | NULL | 11.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-6 | 7655 | -1 | F | T | F | F | NULL | -21.99000 | -115.008 | -115.008 | -115.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-1 | 6039 | -1 | F | T | F | F | NULL | -21.99000 | -70.508 | -70.508 | -70.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 6581 | -1 | F | T | F | F | NULL | -21.99000 | -23.117 | -23.117 | -23.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-5 | 6582 | -1 | F | T | F | F | NULL | -21.99000 | -5.883 | -5.883 | -5.883 | 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.