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 | 133730 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.477 | 0.477 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 112699 | 1 | F | F | F | F | 0.00000 | 120.00000 | 167.333 | 167.333 | 167.333 | 167.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 112704 | 1 | F | F | F | F | 0.00000 | 120.00000 | 82.667 | 82.667 | 82.667 | 82.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 112705 | 1 | F | F | F | F | 0.00000 | 120.00000 | 10.625 | 10.625 | 10.625 | 10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 112706 | 1 | F | F | F | F | 0.00000 | 120.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 112708 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 82089 | 1 | F | F | F | F | 0.00000 | 124.00000 | 78.750 | 78.750 | 78.750 | 36.655 | 0.685 | 124.00000 | 0.9887032 | 0.677 | 83.95 |
| 8 | T_CNQPS-4 | 82090 | 1 | F | F | F | F | 0.00000 | 124.00000 | 36.250 | 36.250 | 36.250 | 16.873 | 0.315 | 124.00000 | 0.9887032 | 0.312 | 38.65 |
| 9 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 124.94989 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 124.95000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | T | F | 0.00000 | 128.00000 | 21.500 | 21.500 | 21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 13672 | 1 | F | F | F | F | 0.00000 | 133.00000 | 3.575 | 3.575 | 3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 13673 | 1 | F | F | F | F | 0.00000 | 133.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LUKPR001 | 2337 | 1 | F | F | F | F | 0.00000 | 134.75000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LUKPR001 | 2336 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JUKPR001 | 2122 | 1 | F | F | F | F | 0.00000 | 134.75000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__JUKPR001 | 2121 | 1 | F | F | F | F | 0.00000 | 134.75000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KUKPR001 | 6967 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KUKPR001 | 6966 | 1 | F | F | F | F | 0.00000 | 137.00000 | 3.389 | 3.389 | 3.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 33965 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_TDRVE-1 | 33966 | 1 | F | F | F | F | 0.00000 | 137.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KUKPR001 | 6965 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SOLUTIA | 10874 | 1 | F | F | F | F | 0.00000 | 137.95000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SOLUTIA | 10875 | 1 | F | F | F | F | 0.00000 | 137.95000 | 2.825 | 2.825 | 2.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SEVINGTN | 35548 | 1 | F | F | F | F | 0.00000 | 138.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SEVINGTN | 35549 | 1 | F | F | F | F | 0.00000 | 138.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LANGE001 | 10970 | 1 | F | F | F | F | 0.00000 | 138.99000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LANGE001 | 10971 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE004 | 9159 | 1 | F | F | F | F | 0.00000 | 138.99000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 9158 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE002 | 14628 | 1 | F | F | F | F | 0.00000 | 138.99000 | 7.125 | 7.125 | 7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE002 | 14627 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRB-1 | 30190 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDFRB-1 | 30189 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRD-1 | 33563 | 1 | F | F | F | F | 0.00000 | 139.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RAKE-1 | 13020 | 1 | F | F | F | F | 0.00000 | 139.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RAKE-1 | 13019 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRD-1 | 33562 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_RDSCR-1 | 11708 | 1 | F | F | F | F | 0.00000 | 139.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_RDSCR-1 | 11709 | 1 | F | F | F | F | 0.00000 | 139.00000 | 12.750 | 12.750 | 12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT001 | 12048 | 1 | F | F | F | F | 0.00000 | 139.70000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT001 | 12047 | 1 | F | F | F | F | 0.00000 | 139.70000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ABERDARE | 10883 | 1 | F | F | F | F | 0.00000 | 139.95000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_ABERDARE | 10884 | 1 | F | F | F | F | 0.00000 | 139.95000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSMAR001 | 14523 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.343 | 0.343 | 0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSMAR001 | 14522 | 1 | F | F | F | F | 0.00000 | 140.00000 | 15.657 | 15.657 | 15.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FOYE-2 | 144561 | 1 | F | F | F | F | 0.00000 | 140.00000 | 3.850 | 3.850 | 3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__KANGE001 | 12153 | 1 | F | F | F | F | 0.00000 | 141.99000 | 22.569 | 22.569 | 22.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__KANGE001 | 12154 | 1 | F | F | F | F | 0.00000 | 141.99000 | 0.431 | 0.431 | 0.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_GOSHS-1 | 13071 | 1 | F | F | F | F | 0.00000 | 142.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_GOSHS-1 | 13072 | 1 | F | F | F | F | 0.00000 | 142.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__AFLEX003 | 2003 | 1 | F | F | F | F | 0.00000 | 143.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX003 | 2004 | 1 | F | F | F | F | 0.00000 | 143.00000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__AFLEX005 | 1311 | 1 | F | F | F | F | 0.00000 | 143.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__AFLEX005 | 1312 | 1 | F | F | F | F | 0.00000 | 143.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__FFLEX001 | 21838 | 1 | F | F | F | F | 0.00000 | 143.35000 | 0.958 | 0.958 | 0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__FFLEX001 | 21839 | 1 | F | F | F | F | 0.00000 | 143.35000 | 1.542 | 1.542 | 1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__AFLEX001 | 18624 | 1 | F | F | F | F | 0.00000 | 145.15000 | 0.992 | 0.992 | 0.992 | 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 | 2__AFLEX001 | 18625 | 1 | F | F | F | F | NULL | 117.68000 | -0.008 | 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 | 60.55000 | -10.000 | -10.000 | -9.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 58.23000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 69045 | -1 | F | F | F | F | NULL | 57.00000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 69044 | -1 | F | F | F | F | NULL | 57.00000 | -45.483 | -45.483 | -45.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 116509 | -1 | F | F | F | F | NULL | 55.30000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 124143 | -1 | F | T | F | F | NULL | 51.00000 | -1.508 | -1.508 | -1.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 133731 | -1 | F | F | F | F | NULL | 50.00000 | -1.639 | -1.639 | -1.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 133730 | -1 | F | T | F | F | NULL | 50.00000 | -18.018 | -18.018 | -18.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 133729 | -1 | F | T | F | F | NULL | 50.00000 | -36.934 | -36.934 | -36.934 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 133728 | -1 | F | T | F | F | NULL | 50.00000 | -0.232 | -0.232 | -0.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 104742 | -1 | F | F | F | F | NULL | 49.50000 | -32.542 | -32.542 | -32.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 104743 | -1 | F | F | F | F | NULL | 49.50000 | -2.958 | -2.958 | -2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 109140 | -1 | F | F | F | F | NULL | 49.50000 | -30.250 | -30.250 | -30.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 109141 | -1 | F | F | F | F | NULL | 49.50000 | -2.758 | -2.758 | -2.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 132860 | -1 | F | F | T | F | NULL | 40.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 132859 | -1 | F | F | T | F | NULL | 40.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 132858 | -1 | F | F | T | F | NULL | 40.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 132857 | -1 | F | F | T | F | NULL | 40.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-6 | 132856 | -1 | F | F | T | F | NULL | 40.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 126266 | -1 | F | F | F | F | NULL | 36.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 126265 | -1 | F | F | F | F | NULL | 36.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 126264 | -1 | F | F | F | F | NULL | 36.00000 | -27.550 | -27.550 | -27.550 | 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.