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_SCCL-2 | 97067 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SCCL-3 | 101846 | 1 | F | F | F | F | 0.00000 | 91.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SCCL-1 | 98726 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CARR-1 | 66964 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.086 | 1.086 | 1.086 | 1.086 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CARR-1 | 66967 | 1 | F | F | F | F | 0.00000 | 100.00000 | 4.689 | 4.689 | 4.689 | 4.689 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CARR-1 | 66966 | 1 | F | F | F | F | 0.00000 | 100.00000 | 3.098 | 3.098 | 3.098 | 3.098 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CARR-1 | 66965 | 1 | F | F | F | F | 0.00000 | 100.00000 | 4.378 | 4.378 | 4.378 | 4.378 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-3 | 74757 | 1 | F | F | F | F | 0.00000 | 104.50000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CNQPS-3 | 74758 | 1 | F | F | F | F | 0.00000 | 104.50000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-3 | 74759 | 1 | F | F | F | F | 0.00000 | 104.50000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-3 | 74760 | 1 | F | F | F | F | 0.00000 | 104.50000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_CNQPS-3 | 74761 | 1 | F | F | F | F | 0.00000 | 104.50000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 106.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 106.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 18.090 | 18.090 | 18.090 | 18.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_BRIDGWTR | 11959 | 1 | F | F | F | F | 0.00000 | 109.00000 | 1.475 | 1.475 | 1.475 | 1.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-2 | 79124 | 1 | F | F | F | F | 0.00000 | 109.00000 | 72.917 | 72.917 | 72.917 | 72.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__NANGE001 | 11512 | 1 | F | F | F | F | 0.00000 | 111.70000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__GANGE004 | 7475 | 1 | F | F | F | F | 0.00000 | 111.70000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__GANGE004 | 7474 | 1 | F | F | F | F | 0.00000 | 111.70000 | 3.833 | 3.833 | 3.833 | 3.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__NANGE001 | 11513 | 1 | F | F | F | F | 0.00000 | 111.70000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__GANGE002 | 13059 | 1 | F | F | F | F | 0.00000 | 111.70000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_TRFPK-1 | 22806 | 1 | F | F | F | F | 0.00000 | 118.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.061 | 118.00000 | 1.0164968 | 0.062 | 7.33 |
25 | E_TRFPK-1 | 22807 | 1 | F | F | F | F | 0.00000 | 118.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.305 | 118.00000 | 1.0164968 | 0.310 | 36.62 |
26 | T_SEAB-2 | 102659 | 1 | F | F | F | F | 0.00000 | 119.90000 | 124.950 | 124.950 | 124.950 | 0.634 | 0.634 | 119.90000 | 1.0072263 | 0.638 | 76.52 |
27 | 2__LSTAT001 | 13514 | 1 | F | F | F | F | 0.00000 | 121.94000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__LSTAT001 | 13515 | 1 | F | F | F | F | 0.00000 | 121.94000 | 3.625 | 3.625 | 3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__LSTAT001 | 13516 | 1 | F | F | F | F | 0.00000 | 121.94000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_WTRLN-1 | 31248 | 1 | F | F | F | F | 0.00000 | 122.00000 | 8.867 | 8.867 | 8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-5 | 115874 | 1 | F | F | F | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-5 | 115873 | 1 | F | F | F | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-5 | 115872 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-5 | 115875 | 1 | F | F | F | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-5 | 115876 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-5 | 115877 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__MSMAR001 | 12249 | 1 | F | F | F | F | 0.00000 | 126.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_GOSHS-1 | 11763 | 1 | F | F | F | F | 0.00000 | 128.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_FFES-4 | 157618 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FFES-4 | 157617 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FFES-4 | 157616 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FFES-4 | 157615 | 1 | F | F | F | F | 0.00000 | 130.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FFES-4 | 157614 | 1 | F | F | F | F | 0.00000 | 130.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-1 | 147550 | 1 | F | F | F | F | 0.00000 | 135.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SLOY-3 | 60798 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SLOY-3 | 60797 | 1 | F | F | F | F | 0.00000 | 150.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | M_SLOY-4 | 63849 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SLOY-3 | 60799 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | M_SLOY-4 | 63848 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | M_SLOY-4 | 63847 | 1 | F | F | F | F | 0.00000 | 150.00000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | M_SLOY-1 | 65245 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | M_SLOY-1 | 65244 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | M_SLOY-1 | 65243 | 1 | F | F | F | F | 0.00000 | 150.00000 | 1.825 | 1.825 | 1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_SLOY-2 | 64978 | 1 | F | F | F | F | 0.00000 | 150.00000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_SLOY-2 | 64979 | 1 | F | F | F | F | 0.00000 | 150.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_SLOY-2 | 64980 | 1 | F | F | F | F | 0.00000 | 150.00000 | 5.000 | 5.000 | 5.000 | 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-3 | 119662 | -1 | F | F | F | F | NULL | 48.20000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_RATS-2 | 119862 | -1 | F | F | F | F | NULL | 48.00000 | -42.247 | -42.247 | -42.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-2 | 119863 | -1 | F | F | F | F | NULL | 48.00000 | -7.236 | -7.236 | -7.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_COSO-1 | 185697 | -1 | F | F | F | F | NULL | 46.60000 | -30.383 | -30.383 | -30.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_COSO-1 | 185699 | -1 | F | F | F | F | NULL | 46.60000 | -11.308 | -11.308 | -11.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MRWD-1 | 129038 | -1 | F | F | F | F | NULL | 46.00000 | -47.317 | -47.317 | -47.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MRWD-1 | 129039 | -1 | F | F | F | F | NULL | 46.00000 | -36.183 | -36.183 | -36.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-1 | 101036 | -1 | F | F | F | F | NULL | 11.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-1 | 101037 | -1 | F | F | F | F | NULL | 11.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_WBURB-1 | 101038 | -1 | F | F | F | F | NULL | 11.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-2 | 105688 | -1 | F | F | F | F | NULL | 11.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-2 | 105689 | -1 | F | F | F | F | NULL | 11.00000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-2 | 105690 | -1 | F | F | F | F | NULL | 11.00000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-2 | 105691 | -1 | F | F | F | F | NULL | 11.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_SHBA-2 | 168564 | -1 | F | F | F | F | NULL | 10.60000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SHBA-2 | 168565 | -1 | F | F | F | F | NULL | 10.60000 | -24.925 | -24.925 | -24.925 | 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.