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_GORDW-2 | 10831 | -1 | F | T | F | F | 0.00000 | -5.00000 | 4.275 | 4.275 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MOWEO-1 | 7246 | -1 | F | T | F | F | 0.00000 | 0.00000 | 16.433 | 16.433 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 131192 | 1 | F | F | F | F | 0.00000 | 199.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 131194 | 2 | F | F | F | F | 0.00000 | 218.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-2 | 113347 | 1 | F | F | F | F | 0.00000 | 224.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_SHOS-1 | 125166 | 1 | F | F | F | F | 0.00000 | 225.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 24 | NULL | NULL | F | F | F | F | 0.00000 | 228.50019 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 23 | NULL | NULL | F | F | F | F | 0.00000 | 228.50074 | 1.354 | 1.354 | 1.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DAMC-1 | 147137 | 1 | F | F | F | F | 0.00000 | 235.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_KEAD-1 | 136844 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_KEAD-1 | 136842 | 1 | F | F | F | F | 0.00000 | 245.00000 | 33.031 | 33.031 | 33.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RYHPS-1 | 146613 | 1 | F | F | F | F | 0.00000 | 250.00000 | 142.968 | 142.968 | 142.968 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_RYHPS-1 | 146614 | 1 | F | F | F | F | 0.00000 | 250.00000 | 0.014 | 0.014 | 0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_RATS-3 | 130835 | 1 | F | F | F | F | 0.00000 | 250.00000 | 109.958 | 109.958 | 109.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_CRUA-2 | 155258 | 1 | T | F | F | F | 0.00000 | 265.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 271.40000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 22 | NULL | NULL | F | F | F | F | 0.00000 | 273.68000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 275.40000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 277.55000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 278.16000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 278.26000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 278.36000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 278.46000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 279.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 279.40000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 283.40000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 11 | NULL | NULL | F | T | F | F | 0.00000 | 287.40000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 12 | NULL | NULL | F | T | F | F | 0.00000 | 288.60000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 13 | NULL | NULL | F | T | F | F | 0.00000 | 289.56000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 14 | NULL | NULL | F | T | F | F | 0.00000 | 289.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 15 | NULL | NULL | F | T | F | F | 0.00000 | 289.76000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 16 | NULL | NULL | F | T | F | F | 0.00000 | 289.86000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 17 | NULL | NULL | F | T | F | F | 0.00000 | 291.40000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 18 | NULL | NULL | F | T | F | F | 0.00000 | 292.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 19 | NULL | NULL | F | T | F | F | 0.00000 | 293.08960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 20 | NULL | NULL | F | T | F | F | 0.00000 | 293.19040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 293.29000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-5 | 139110 | 1 | T | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-5 | 139111 | 1 | T | F | F | F | 0.00000 | 300.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-5 | 139112 | 1 | T | F | F | F | 0.00000 | 300.00000 | 1.250 | 1.250 | 1.250 | 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_PEHE-1 | 157342 | -1 | F | T | F | F | NULL | 81.00000 | -573.017 | -573.017 | -552.308 | -41.626 | -1.000 | 81.00000 | 0.9612658 | -0.961 | -77.86 |
2 | T_SCCL-1 | 109413 | -1 | F | F | F | F | NULL | 80.15000 | -13.258 | -13.258 | -13.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SHBA-2 | 177270 | -1 | F | F | F | F | NULL | 80.00000 | -33.547 | -33.547 | -33.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-2 | 177269 | -1 | F | F | F | F | NULL | 80.00000 | -39.625 | -39.625 | -39.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 204158 | -1 | F | F | F | F | NULL | 80.00000 | -14.458 | -14.458 | -14.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SHBA-1 | 204159 | -1 | F | F | F | F | NULL | 80.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_GRAI-8 | 115310 | -1 | F | F | F | F | NULL | 79.50000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_GRAI-8 | 115309 | -1 | F | F | F | F | NULL | 79.50000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_GRAI-8 | 115311 | -1 | F | F | F | F | NULL | 79.50000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CNQPS-1 | 95008 | -2 | F | T | F | F | NULL | 79.50000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CNQPS-1 | 95008 | -1 | F | T | F | F | NULL | 79.50000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEMB-11 | 100923 | -1 | F | F | F | F | NULL | 58.60000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_PEMB-11 | 100924 | -1 | F | F | F | F | NULL | 58.60000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_PEMB-21 | 93520 | -1 | F | F | F | F | NULL | 58.60000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_PEMB-21 | 93521 | -1 | F | F | F | F | NULL | 58.60000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_PEMB-21 | 93522 | -1 | F | F | F | F | NULL | 58.60000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_STAY-2 | 110241 | -1 | F | F | F | F | NULL | 58.25000 | -11.850 | -11.850 | -11.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_STAY-2 | 110242 | -1 | F | F | F | F | NULL | 58.25000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_STAY-2 | 110243 | -1 | F | F | F | F | NULL | 58.25000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CARR-2 | 86724 | -1 | F | T | F | F | NULL | 50.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GLNDO-1 | 85461 | -1 | F | T | F | F | NULL | 50.00000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CARR-1 | 88949 | -1 | F | T | F | F | NULL | 50.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_SHBA-2 | 177270 | -2 | F | F | F | F | NULL | 5.00000 | -0.426 | -0.426 | -0.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CARR-1 | 88949 | -2 | F | T | F | F | NULL | 0.00000 | -85.000 | -85.000 | -85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CARR-2 | 86724 | -2 | F | T | F | F | NULL | 0.00000 | -84.000 | -84.000 | -84.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_DOREW-2 | 23488 | -1 | F | T | F | F | NULL | 0.00000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-1 | 24436 | -1 | F | T | F | F | NULL | 0.00000 | -28.250 | -28.250 | -28.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FASN-1 | 64268 | -1 | F | T | F | F | NULL | 0.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_ERRO-3 | 73318 | -1 | F | T | F | F | NULL | 0.00000 | -7.425 | -7.425 | -7.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_ERRO-3 | 73317 | -1 | F | T | F | F | NULL | 0.00000 | -5.075 | -5.075 | -5.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_ERRO-2 | 71876 | -1 | F | T | F | F | NULL | 0.00000 | -6.350 | -6.350 | -6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_ERRO-2 | 71875 | -1 | F | T | F | F | NULL | 0.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_ERRO-1 | 73545 | -1 | F | T | F | F | NULL | 0.00000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_ERRO-1 | 73544 | -1 | F | T | F | F | NULL | 0.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-3 | 107527 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-3 | 107526 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-3 | 107525 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-3 | 107524 | -1 | F | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-3 | 107523 | -1 | F | F | F | F | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GORDW-2 | 10830 | -1 | F | T | F | F | NULL | -8.52000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MOWEO-1 | 7244 | -1 | F | T | F | F | NULL | -69.49000 | -16.650 | -16.650 | -16.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_MOWEO-1 | 7245 | -1 | F | T | F | F | NULL | -69.49000 | -20.350 | -20.350 | -20.350 | 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.