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_DAMC-1 | 128932 | 1 | F | F | F | F | 0.00000 | 62.00000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__FFLEX001 | 19068 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__EADEL001 | 335 | 1 | F | F | F | F | 0.00000 | 76.82000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | V__BADEL001 | 337 | 1 | F | F | F | F | 0.00000 | 77.74000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__GADEL001 | 330 | 1 | F | F | F | F | 0.00000 | 78.47000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__MADEL001 | 324 | 1 | F | F | F | F | 0.00000 | 78.88000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 38.000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__MFLEX001 | 16410 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__AFLEX001 | 16217 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__AFLEX001 | 16216 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__AFLEX001 | 16215 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__MFLEX001 | 16411 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MFLEX001 | 16412 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_LSTWY-1 | 30804 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_LSTWY-1 | 30803 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_LSTWY-1 | 30802 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_LSTWY-1 | 30801 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.100 | 4.100 | 4.100 | 4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_FOYE-2 | 139942 | 1 | F | F | F | F | 0.00000 | 89.95000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_FOYE-2 | 139941 | 1 | F | F | F | F | 0.00000 | 89.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_FOYE-2 | 139940 | 1 | F | F | F | F | 0.00000 | 89.95000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_FOYE-1 | 144924 | 1 | F | F | F | F | 0.00000 | 89.95000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_FOYE-1 | 144923 | 1 | F | F | F | F | 0.00000 | 89.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_FOYE-1 | 144922 | 1 | F | F | F | F | 0.00000 | 89.95000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-1 | 144921 | 1 | F | F | F | F | 0.00000 | 89.95000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-1 | 144920 | 1 | F | F | F | F | 0.00000 | 89.95000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__ACNDL001 | 6057 | 1 | F | F | F | F | 0.00000 | 89.98000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__ACNDL001 | 6058 | 1 | F | F | F | F | 0.00000 | 89.98000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__MCNDL001 | 6559 | 1 | F | F | F | F | 0.00000 | 89.98000 | 12.667 | 12.667 | 12.667 | 12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__MCNDL001 | 6560 | 1 | F | F | F | F | 0.00000 | 89.98000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__ACNDL001 | 6056 | 1 | F | F | F | F | 0.00000 | 89.98000 | 17.600 | 17.600 | 17.600 | 17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__MCNDL001 | 6561 | 1 | F | F | F | F | 0.00000 | 89.98000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-2 | 113599 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 12.103 | 0.239 | 90.00000 | 0.9926978 | 0.237 | 21.34 |
39 | T_DINO-2 | 113600 | 1 | F | F | F | F | 0.00000 | 90.00000 | 6.250 | 6.250 | 6.250 | 3.026 | 0.060 | 90.00000 | 0.9926978 | 0.059 | 5.34 |
40 | T_DINO-2 | 113598 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 2.421 | 0.048 | 90.00000 | 0.9926978 | 0.047 | 4.27 |
41 | T_DINO-2 | 113597 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 3.631 | 0.072 | 90.00000 | 0.9926978 | 0.071 | 6.40 |
42 | T_DINO-2 | 113596 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.500 | 2.500 | 2.500 | 1.210 | 0.024 | 90.00000 | 0.9926978 | 0.024 | 2.13 |
43 | T_CRUA-2 | 137831 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 4.841 | 0.096 | 90.00000 | 0.9873079 | 0.094 | 8.49 |
44 | T_CRUA-2 | 137832 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 4.841 | 0.096 | 90.00000 | 0.9873079 | 0.094 | 8.49 |
45 | E_TRFPK-1 | 21576 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.347 | 0.347 | 0.347 | 0.168 | 0.003 | 90.00000 | 1.0142562 | 0.003 | 0.30 |
46 | E_TRFPK-1 | 21575 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.062 | 1.062 | 1.062 | 0.514 | 0.010 | 90.00000 | 1.0142562 | 0.010 | 0.93 |
47 | E_TRFPK-1 | 21574 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.092 | 5.092 | 5.092 | 2.465 | 0.049 | 90.00000 | 1.0142562 | 0.049 | 4.44 |
48 | T_ERRO-3 | 63563 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.913 | 11.913 | 11.913 | 5.767 | 0.114 | 90.00000 | 0.9483702 | 0.108 | 9.71 |
49 | T_ERRO-1 | 64106 | 1 | F | F | F | F | 0.00000 | 90.00000 | 12.000 | 12.000 | 12.000 | 5.810 | 0.115 | 90.00000 | 0.9483702 | 0.109 | 9.79 |
50 | T_CRUA-2 | 137833 | 1 | F | F | F | F | 0.00000 | 90.00000 | 8.000 | 8.000 | 8.000 | 3.873 | 0.076 | 90.00000 | 0.9873079 | 0.075 | 6.79 |
51 | T_DINO-4 | 106545 | 1 | F | F | F | F | 0.00000 | 110.00000 | 13.750 | 13.750 | 13.750 | 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 | 124209 | -1 | F | F | F | F | NULL | 39.23000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CNQPS-1 | 82203 | -1 | F | F | F | F | NULL | 39.20000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-1 | 82204 | -1 | F | F | F | F | NULL | 39.20000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SHBA-1 | 183057 | -1 | F | F | F | F | NULL | 0.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SHBA-1 | 183058 | -1 | F | F | F | F | NULL | 0.00000 | -29.892 | -29.892 | -29.892 | 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.