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_MRWD-1 | 178867 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.004 | 0.000 | 0.000 | 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 | V__GHABI001 | 23577 | -1 | F | F | F | F | NULL | 61.00000 | -0.375 | -0.375 | -0.375 | -0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ILMEB-1 | 3755 | -1 | T | F | F | F | NULL | 60.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ILMEB-1 | 3754 | -1 | T | F | F | F | NULL | 60.00000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAYB-2 | 3992 | -1 | T | F | F | F | NULL | 60.00000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CLAYB-2 | 3991 | -1 | F | F | F | F | NULL | 60.00000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FARNB-1 | 5008 | -1 | F | F | F | F | NULL | 60.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CHAPB-1 | 4460 | -1 | T | F | F | F | NULL | 60.00000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 7380 | -1 | T | F | F | F | NULL | 60.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PILLB-2 | 7171 | -1 | F | F | F | F | NULL | 60.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_PILLB-2 | 7170 | -1 | F | F | F | F | NULL | 60.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 184820 | -1 | F | F | F | F | NULL | 59.13000 | -7.310 | -7.310 | -7.310 | -7.310 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 184821 | -1 | F | F | F | F | NULL | 59.13000 | -21.690 | -21.690 | -21.690 | -21.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-4 | 184822 | -1 | F | F | F | F | NULL | 59.13000 | -26.040 | -26.040 | -26.040 | -26.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 184823 | -1 | F | F | F | F | NULL | 59.13000 | -12.242 | -12.242 | -12.242 | -12.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 179553 | -1 | F | F | F | F | NULL | 59.12000 | -1.510 | -1.510 | -1.510 | -1.510 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 179554 | -1 | F | F | F | F | NULL | 59.12000 | -11.948 | -11.948 | -11.948 | -11.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 179555 | -1 | F | F | F | F | NULL | 59.12000 | -31.125 | -31.125 | -31.125 | -31.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 184565 | -1 | F | F | F | F | NULL | 59.11000 | -17.550 | -17.550 | -17.550 | -17.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 184564 | -1 | F | F | F | F | NULL | 59.11000 | -36.594 | -36.594 | -36.594 | -36.594 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 184561 | -1 | F | F | F | F | NULL | 59.11000 | -2.912 | -2.912 | -2.912 | -2.912 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 184562 | -1 | F | F | F | F | NULL | 59.11000 | -20.463 | -20.463 | -20.463 | -20.463 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 184563 | -1 | F | F | F | F | NULL | 59.11000 | -19.250 | -19.250 | -19.250 | -19.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-3 | 115520 | -1 | F | F | F | F | NULL | 59.10000 | -14.718 | -14.718 | -14.718 | -14.718 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-3 | 115521 | -1 | F | F | F | F | NULL | 59.10000 | -17.401 | -17.401 | -17.401 | -17.401 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 115522 | -1 | F | F | F | F | NULL | 59.10000 | -19.242 | -19.242 | -19.242 | -19.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-4 | 106900 | -1 | F | F | F | F | NULL | 59.10000 | -9.608 | -9.608 | -9.608 | -9.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 106901 | -1 | F | F | F | F | NULL | 59.10000 | -35.042 | -35.042 | -35.042 | -35.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-4 | 106902 | -1 | F | F | F | F | NULL | 59.10000 | -45.328 | -45.328 | -45.328 | -45.328 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-4 | 106903 | -1 | F | F | F | F | NULL | 59.10000 | -8.792 | -8.792 | -8.792 | -8.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__JZENO001 | 9592 | -1 | T | F | F | F | NULL | 59.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__JZENO001 | 9591 | -1 | T | F | F | F | NULL | 59.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__PLOND001 | 6854 | -1 | T | F | F | F | NULL | 59.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PLOND001 | 6853 | -1 | T | F | F | F | NULL | 59.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BUSTB-1 | 5577 | -1 | T | F | F | F | NULL | 59.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_THMRB-1 | 4496 | -1 | F | F | F | F | NULL | 59.00000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_THMRB-1 | 4497 | -1 | F | F | F | F | NULL | 59.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_JAMBB-2 | 1095 | -1 | F | F | F | F | NULL | 59.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEMB-1 | 14045 | -1 | T | F | F | F | NULL | 59.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KEMB-1 | 14044 | -1 | F | F | F | F | NULL | 59.00000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_NURSB-1 | 6737 | -1 | T | F | F | F | NULL | 59.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PINFB-1 | 7873 | -1 | T | F | F | F | NULL | 58.91000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PINFB-3 | 7884 | -1 | T | F | F | F | NULL | 58.91000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PINFB-3 | 7885 | -1 | T | F | F | F | NULL | 58.91000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PINFB-2 | 7915 | -1 | T | F | F | F | NULL | 58.91000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PINFB-2 | 7916 | -1 | T | F | F | F | NULL | 58.91000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BHOLB-1 | 17068 | -1 | T | F | F | F | NULL | 58.85000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MRWD-1 | 178867 | -1 | F | F | F | F | NULL | 58.75000 | -16.813 | -16.813 | -16.813 | -16.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MRWD-1 | 178868 | -1 | F | F | F | F | NULL | 58.75000 | -27.200 | -27.200 | -27.200 | -27.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MRWD-1 | 178866 | -1 | F | F | F | F | NULL | 58.75000 | -24.033 | -24.033 | -24.033 | -24.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-2 | 146062 | -1 | F | F | F | F | NULL | 58.72000 | -9.200 | -9.200 | -9.200 | -9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__PHABI004 | 541 | -1 | T | F | F | F | NULL | 58.00000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GLOND001 | 23277 | -1 | T | F | F | F | NULL | 57.54000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GLOND001 | 23276 | -1 | F | F | F | F | NULL | 57.54000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__BFSEN005 | 9727 | -1 | T | F | F | F | NULL | 57.00000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PNYCB-1 | 21133 | -1 | T | F | F | F | NULL | 57.00000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PNYCB-1 | 21134 | -1 | T | F | F | F | NULL | 57.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CARR-1 | 102148 | -1 | T | F | F | T | NULL | 41.00000 | -5.951 | -5.951 | -5.951 | -5.951 | -0.125 | 56.49000 | 0.9910098 | -0.124 | -7.03 |
| 58 | 2__BBPGM001 | 3325 | -1 | T | F | F | T | NULL | 54.11000 | -0.533 | -0.533 | -0.533 | -0.533 | -0.011 | 56.49000 | 1.0172338 | -0.011 | -0.65 |
| 59 | E_CLAYB-2 | 3992 | -2 | T | F | F | T | NULL | 52.98000 | -1.250 | -1.250 | -1.250 | -1.250 | -0.026 | 56.49000 | 0.9891662 | -0.026 | -1.47 |
| 60 | 2__LFLEX001 | 16678 | -1 | T | F | F | T | NULL | 50.00000 | -0.333 | -0.333 | -0.333 | -0.333 | -0.007 | 56.49000 | 1.0261524 | -0.007 | -0.41 |
| 61 | T_DINO-3 | 124071 | -1 | T | F | F | T | NULL | 30.00000 | -22.917 | -22.917 | -22.917 | -22.917 | -0.483 | 56.49000 | 0.9910098 | -0.479 | -27.05 |
| 62 | 2__MFLEX002 | 18780 | -1 | T | F | F | T | NULL | 50.00000 | -0.817 | -0.817 | -0.817 | -0.817 | -0.017 | 56.49000 | 1.0064092 | -0.017 | -0.98 |
| 63 | E_HAWKB-1 | 6479 | -1 | T | F | F | T | NULL | 50.97000 | -1.000 | -1.000 | -1.000 | -1.000 | -0.021 | 56.49000 | 1.0268207 | -0.022 | -1.22 |
| 64 | E_PILLB-1 | 7380 | -2 | T | F | F | F | NULL | 56.15000 | -0.183 | -0.183 | -0.183 | -0.183 | -0.183 | 56.15000 | 0.9798392 | -0.180 | -10.08 |
| 65 | E_PILLB-2 | 7170 | -2 | F | F | F | F | NULL | 54.14000 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | 54.14000 | 0.9798392 | -0.122 | -6.63 |
| 66 | E_CHAPB-1 | 4460 | -2 | T | F | F | F | NULL | 53.73000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__LANGE001 | 22020 | -1 | F | F | F | F | NULL | 50.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__HANGE002 | 6465 | -1 | T | F | F | F | NULL | 50.00000 | -0.008 | 0.000 | 0.000 | 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.