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_CARR-2 | 86731 | -2 | F | T | F | F | 0.00000 | 100.00000 | 0.612 | 0.612 | 0.612 | 0.612 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 88956 | -2 | F | T | F | F | 0.00000 | 100.00000 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 131203 | 1 | F | F | F | F | 0.00000 | 189.00000 | 238.000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 121824 | -1 | F | F | F | F | 0.00000 | 200.00000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 73323 | -1 | F | T | F | F | 0.00000 | 200.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-2 | 71881 | -1 | F | T | F | F | 0.00000 | 200.00000 | 10.833 | 10.833 | 10.833 | 10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-1 | 73550 | -1 | F | T | F | F | 0.00000 | 200.00000 | 11.567 | 11.567 | 11.567 | 11.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 131207 | 2 | F | F | F | F | 0.00000 | 224.00000 | 7.457 | 7.457 | 7.457 | 7.393 | 0.050 | 224.00000 | 1.0090233 | 0.051 | 11.38 |
| 9 | T_SEAB-1 | 131208 | 2 | F | F | F | F | 0.00000 | 224.00000 | 20.655 | 20.655 | 20.655 | 20.478 | 0.139 | 224.00000 | 1.0090233 | 0.141 | 31.52 |
| 10 | T_SEAB-2 | 113356 | 1 | F | F | F | F | 0.00000 | 224.00000 | 120.000 | 120.000 | 120.000 | 118.976 | 0.810 | 224.00000 | 1.0090233 | 0.818 | 183.12 |
| 11 | E_SHOS-1 | 125175 | 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 |
| 12 | T_DAMC-1 | 147143 | 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 |
| 13 | T_KEAD-1 | 136848 | 1 | F | F | F | F | 0.00000 | 245.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 196500 | 1 | F | F | F | F | 0.00000 | 250.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-3 | 130841 | 1 | F | F | F | F | 0.00000 | 250.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RYHPS-1 | 146619 | 1 | F | F | F | F | 0.00000 | 250.00000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 251.67000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 22 | NULL | NULL | F | F | F | F | 0.00000 | 255.12000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 256.14000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 259.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 259.06000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 259.46000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 259.56000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 259.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 259.76000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 260.60000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 263.88000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 263.89029 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 12 | NULL | NULL | F | T | F | F | 0.00000 | 264.38000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 13 | NULL | NULL | F | T | F | F | 0.00000 | 266.64960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 14 | NULL | NULL | F | T | F | F | 0.00000 | 266.75040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 15 | NULL | NULL | F | T | F | F | 0.00000 | 266.85040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 16 | NULL | NULL | F | T | F | F | 0.00000 | 266.95040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 17 | NULL | NULL | F | T | F | F | 0.00000 | 269.71000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 18 | NULL | NULL | F | T | F | F | 0.00000 | 271.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 19 | NULL | NULL | F | T | F | F | 0.00000 | 272.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 20 | NULL | NULL | F | T | F | F | 0.00000 | 272.78000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 273.35000 | 23.000 | 23.000 | 23.000 | 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_MRWD-1 | 158927 | -1 | F | F | F | F | NULL | 82.00000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 158928 | -1 | F | F | F | F | NULL | 82.00000 | -0.892 | -0.892 | -0.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 121823 | -1 | F | F | F | F | NULL | 81.80000 | -40.133 | -40.133 | -40.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 121825 | -1 | F | F | F | F | NULL | 81.80000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 128124 | -1 | F | F | F | F | NULL | 81.80000 | -4.271 | -4.271 | -4.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 118125 | -1 | F | F | F | F | NULL | 81.80000 | -40.508 | -40.508 | -40.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 118126 | -1 | F | F | F | F | NULL | 81.80000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 118127 | -1 | F | F | F | F | NULL | 81.80000 | -25.083 | -25.083 | -25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 95014 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 95014 | -1 | F | T | F | F | NULL | 81.00000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 94054 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 94054 | -1 | F | T | F | F | NULL | 81.00000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 157348 | -1 | F | T | F | F | NULL | 81.00000 | -573.975 | -573.975 | -573.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 85465 | -1 | F | T | F | F | NULL | 50.00000 | -49.167 | -49.167 | -49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 88955 | -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 |
| 16 | T_CARR-2 | 86730 | -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 |
| 17 | T_ERRO-1 | 73549 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-2 | 71880 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-3 | 73322 | -1 | F | T | F | F | NULL | 0.00000 | -11.325 | -11.325 | -11.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-2 | 67638 | -1 | F | T | F | F | NULL | 0.00000 | -10.008 | -10.008 | -10.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 88955 | -2 | F | T | F | F | NULL | 0.00000 | -33.919 | -33.919 | -33.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 86730 | -2 | F | T | F | F | NULL | 0.00000 | -81.333 | -81.333 | -81.333 | 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.