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__PMARB001 | 17992 | 1 | F | F | F | F | 0.00000 | 79.95000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74768 | 1 | F | F | F | F | 0.00000 | 104.50000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 74764 | 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 |
| 4 | T_CNQPS-3 | 74765 | 1 | F | F | F | F | 0.00000 | 104.50000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 74766 | 1 | F | F | F | F | 0.00000 | 104.50000 | 7.250 | 7.250 | 7.250 | 7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 74767 | 1 | F | F | F | F | 0.00000 | 104.50000 | 8.667 | 8.667 | 8.667 | 8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | 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 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 79126 | 1 | F | F | F | F | 0.00000 | 109.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 79128 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 79129 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 79130 | 1 | F | F | F | F | 0.00000 | 109.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 79131 | 1 | F | F | F | F | 0.00000 | 109.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-2 | 79132 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 102661 | 1 | F | F | F | F | 0.00000 | 119.90000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 115889 | 1 | F | F | F | F | 0.00000 | 125.00000 | 20.000 | 20.000 | 20.000 | 14.183 | 0.133 | 125.00000 | 0.9921889 | 0.132 | 16.54 |
| 19 | T_DINO-5 | 115885 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.500 | 2.500 | 2.500 | 1.773 | 0.017 | 125.00000 | 0.9921889 | 0.017 | 2.07 |
| 20 | T_DINO-5 | 115886 | 1 | F | F | F | F | 0.00000 | 125.00000 | 20.000 | 20.000 | 20.000 | 14.183 | 0.133 | 125.00000 | 0.9921889 | 0.132 | 16.54 |
| 21 | T_DINO-5 | 115887 | 1 | F | F | F | F | 0.00000 | 125.00000 | 25.000 | 25.000 | 25.000 | 17.729 | 0.167 | 125.00000 | 0.9921889 | 0.165 | 20.67 |
| 22 | T_DINO-5 | 115888 | 1 | F | F | F | F | 0.00000 | 125.00000 | 15.000 | 15.000 | 15.000 | 10.638 | 0.100 | 125.00000 | 0.9921889 | 0.099 | 12.40 |
| 23 | T_DINO-5 | 115890 | 1 | F | F | F | F | 0.00000 | 125.00000 | 25.000 | 25.000 | 25.000 | 17.729 | 0.167 | 125.00000 | 0.9921889 | 0.165 | 20.67 |
| 24 | T_DINO-5 | 115891 | 1 | F | F | F | F | 0.00000 | 125.00000 | 15.000 | 15.000 | 15.000 | 10.638 | 0.100 | 125.00000 | 0.9921889 | 0.099 | 12.40 |
| 25 | T_DINO-5 | 115892 | 1 | F | F | F | F | 0.00000 | 125.00000 | 25.000 | 25.000 | 25.000 | 17.729 | 0.167 | 125.00000 | 0.9921889 | 0.165 | 20.67 |
| 26 | T_DINO-5 | 115893 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.500 | 2.500 | 2.500 | 1.773 | 0.017 | 125.00000 | 0.9921889 | 0.017 | 2.07 |
| 27 | T_FFES-4 | 157626 | 1 | F | F | F | F | 0.00000 | 130.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-4 | 157627 | 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 |
| 29 | T_FFES-4 | 157628 | 1 | F | F | F | F | 0.00000 | 130.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FFES-4 | 157629 | 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 |
| 31 | T_FFES-4 | 157630 | 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 |
| 32 | T_FFES-4 | 157631 | 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 |
| 33 | T_FFES-4 | 157632 | 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 |
| 34 | T_FFES-4 | 157633 | 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 |
| 35 | T_FFES-4 | 157634 | 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 |
| 36 | T_FFES-4 | 157635 | 1 | F | F | F | F | 0.00000 | 130.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-1 | 147556 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-1 | 147557 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-1 | 147558 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-1 | 147559 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-1 | 147560 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-1 | 147561 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-1 | 147562 | 1 | F | F | F | F | 0.00000 | 135.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-1 | 147555 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-1 | 147554 | 1 | F | F | F | F | 0.00000 | 135.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FOYE-1 | 147553 | 1 | F | F | F | F | 0.00000 | 135.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-4 | 108799 | 1 | T | F | T | F | 0.00000 | 145.00000 | 6.875 | 6.875 | 6.875 | 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 | 119663 | -1 | F | F | F | F | NULL | 48.20000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 119664 | -1 | F | F | F | F | NULL | 48.20000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 119864 | -1 | F | F | F | F | NULL | 48.00000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 119865 | -1 | F | F | F | F | NULL | 48.00000 | -13.739 | -13.739 | -13.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 119866 | -1 | F | F | F | F | NULL | 48.00000 | -21.692 | -21.692 | -21.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 129041 | -1 | F | F | F | F | NULL | 46.00000 | -44.800 | -44.800 | -44.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 129042 | -1 | F | F | F | F | NULL | 46.00000 | -29.533 | -29.533 | -29.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 168567 | -1 | F | F | F | F | NULL | 10.60000 | -10.033 | -10.033 | -10.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 168568 | -1 | F | F | F | F | NULL | 10.60000 | -31.365 | -31.365 | -31.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 168569 | -1 | F | F | F | F | NULL | 10.60000 | -1.594 | -1.594 | -1.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 108799 | -1 | T | F | T | F | NULL | 0.00000 | -1.875 | -1.875 | -1.875 | 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.