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_GRAI-6 | 100826 | 1 | F | F | F | F | NULL | 109.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 100825 | 1 | F | F | F | F | NULL | 109.00000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-3 | 121280 | 1 | F | F | F | F | NULL | 109.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-3 | 121279 | 1 | F | F | F | F | NULL | 109.00000 | 11.750 | 11.750 | 11.750 | 11.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 121278 | 1 | F | F | F | F | NULL | 109.00000 | 21.583 | 21.583 | 21.583 | 21.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_EECL-1 | 130577 | 1 | F | F | F | F | NULL | 109.00000 | 16.500 | 16.500 | 16.500 | 16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CDCL-1 | 120351 | 1 | F | F | F | F | NULL | 109.00000 | 40.917 | 40.917 | 40.917 | 40.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CDCL-1 | 120352 | 1 | F | F | F | F | NULL | 109.00000 | 10.413 | 10.413 | 10.413 | 10.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_RYHPS-1 | 138781 | 1 | F | F | F | F | NULL | 110.00000 | 17.750 | 17.750 | 17.750 | 17.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_RYHPS-1 | 138780 | 1 | F | F | F | F | NULL | 110.00000 | 16.917 | 16.917 | 16.917 | 16.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_RATS-4 | 116491 | 1 | F | T | F | F | NULL | 117.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_RATS-4 | 116493 | 1 | F | F | F | F | NULL | 117.00000 | 46.859 | 46.859 | 46.859 | 46.859 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ROCK-1 | 182194 | 1 | F | F | F | F | NULL | 119.50000 | 30.661 | 30.661 | 30.661 | 30.661 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ROCK-1 | 182195 | 1 | F | F | F | F | NULL | 119.50000 | 6.458 | 6.458 | 6.458 | 6.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 115594 | 1 | F | F | F | F | NULL | 120.00000 | 5.250 | 5.250 | 5.250 | 1.239 | 0.019 | 120.00000 | 0.9998982 | 0.019 | 2.25 |
16 | E_SHOS-1 | 115595 | 1 | F | F | F | F | NULL | 120.00000 | 0.053 | 0.053 | 0.053 | 0.013 | 0.000 | 120.00000 | 0.9998982 | 0.000 | 0.02 |
17 | T_MRWD-1 | 133699 | 1 | F | F | F | F | NULL | 120.00000 | 49.792 | 49.792 | 49.792 | 11.746 | 0.178 | 120.00000 | 1.0037354 | 0.179 | 21.47 |
18 | T_MRWD-1 | 133697 | 1 | F | T | F | F | NULL | 120.00000 | 224.250 | 224.250 | 224.250 | 52.902 | 0.803 | 120.00000 | 1.0037354 | 0.806 | 96.69 |
19 | 44 | NULL | NULL | F | T | F | F | NULL | 121.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 45 | NULL | NULL | F | T | F | F | NULL | 123.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 50 | NULL | NULL | F | F | F | F | NULL | 123.95087 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 51 | NULL | NULL | F | F | F | F | NULL | 124.95000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 52 | NULL | NULL | F | F | F | F | NULL | 124.95012 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 49 | NULL | NULL | F | F | F | F | NULL | 124.95124 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_KLYN-A-1 | 71714 | 1 | F | F | F | F | NULL | 130.00000 | 100.833 | 100.833 | 100.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__JUKPR001 | 2112 | 1 | F | F | F | F | NULL | 134.75000 | 2.328 | 2.328 | 2.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_BRIDGWTR | 13663 | 1 | F | F | F | F | NULL | 136.90000 | 3.350 | 3.350 | 3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_LCHWT-1 | 33246 | 1 | F | F | F | F | NULL | 137.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__KUKPR001 | 6955 | 1 | F | F | F | F | NULL | 137.95000 | 3.369 | 3.369 | 3.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__LUKPR001 | 2325 | 1 | F | F | F | F | NULL | 137.95000 | 2.742 | 2.742 | 2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__DSMAR001 | 14515 | 1 | F | F | F | F | NULL | 138.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__GANGE004 | 9149 | 1 | F | F | F | F | NULL | 138.99000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__GANGE002 | 14616 | 1 | F | F | F | F | NULL | 138.99000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__LANGE001 | 10962 | 1 | F | F | F | F | NULL | 138.99000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__HANGE005 | 2739 | 1 | F | F | F | F | NULL | 138.99000 | 2.350 | 2.350 | 2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_RDFRB-1 | 30181 | 1 | F | F | F | F | NULL | 139.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_RDSCR-1 | 11699 | 1 | F | F | F | F | NULL | 139.00000 | 13.033 | 13.033 | 13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_RDFRD-1 | 33553 | 1 | F | F | F | F | NULL | 139.00000 | 5.717 | 5.717 | 5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_ABERDARE | 10881 | 1 | F | F | F | F | NULL | 139.95000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_ABERDARE | 10879 | 1 | F | F | F | F | NULL | 139.95000 | 2.858 | 2.858 | 2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_PEMB-51 | 78618 | 1 | F | F | F | F | NULL | 152.00000 | 0.010 | 0.010 | 0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_PEMB-51 | 78617 | 1 | F | T | F | F | NULL | 152.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_PEMB-41 | 79136 | 1 | F | F | F | F | NULL | 155.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 47 | NULL | NULL | F | T | F | F | NULL | 186.50000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 43 | NULL | NULL | F | T | F | F | NULL | 190.00000 | 67.500 | 67.500 | 67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 46 | NULL | NULL | F | T | F | F | NULL | 195.00000 | 150.000 | 150.000 | 150.000 | 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_CDCL-1 | 120352 | 1 | F | F | F | F | NULL | 68.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DRAXX-2 | 160627 | -2 | F | F | F | F | NULL | 41.50000 | -0.979 | -0.979 | -0.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DRAXX-2 | 160627 | -1 | F | F | F | F | NULL | 41.50000 | -12.896 | -12.896 | -12.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DIDCB5 | 126256 | -1 | F | F | F | F | NULL | 36.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DIDCB5 | 126257 | -1 | F | F | F | F | NULL | 36.00000 | -6.325 | -6.325 | -6.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 12 | NULL | NULL | F | T | F | F | NULL | 22.01000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 13 | NULL | NULL | F | T | F | F | NULL | 20.53040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 14 | NULL | NULL | F | T | F | F | NULL | 19.46000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 15 | NULL | NULL | F | T | F | F | NULL | 16.90000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 16 | NULL | NULL | F | T | F | F | NULL | 15.44000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 17 | NULL | NULL | F | T | F | F | NULL | 14.83000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 18 | NULL | NULL | F | T | F | F | NULL | 10.57000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 19 | NULL | NULL | F | T | F | F | NULL | 9.93040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 1 | NULL | NULL | F | T | F | F | NULL | 9.39000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 37 | NULL | NULL | F | T | F | F | NULL | 9.39000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 38 | NULL | NULL | F | T | F | F | NULL | 9.07000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 48 | NULL | NULL | F | T | F | F | NULL | 7.69030 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2 | NULL | NULL | F | T | F | F | NULL | 7.36000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 39 | NULL | NULL | F | T | F | F | NULL | 7.29040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 3 | NULL | NULL | F | T | F | F | NULL | 6.69030 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 4 | NULL | NULL | F | T | F | F | NULL | 5.69000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 40 | NULL | NULL | F | T | F | F | NULL | 5.63013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 5 | NULL | NULL | F | T | F | F | NULL | 5.50000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 20 | NULL | NULL | F | T | F | F | NULL | 4.84960 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 6 | NULL | NULL | F | T | F | F | NULL | 4.48000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 41 | NULL | NULL | F | T | F | F | NULL | 4.48000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 7 | NULL | NULL | F | T | F | F | NULL | 3.88000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 42 | NULL | NULL | F | T | F | F | NULL | 3.80000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 8 | NULL | NULL | F | T | F | F | NULL | 3.12000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 9 | NULL | NULL | F | T | F | F | NULL | 2.86000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 10 | NULL | NULL | F | T | F | F | NULL | 1.33013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 11 | NULL | NULL | F | T | F | F | NULL | 1.33000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_PEMB-51 | 78618 | -1 | F | F | F | F | NULL | 1.00000 | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_PEMB-41 | 79136 | -1 | F | F | F | F | NULL | 1.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 21 | NULL | NULL | F | T | F | F | NULL | -2.63000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 28 | NULL | NULL | F | T | F | F | NULL | -9.82000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 29 | NULL | NULL | F | T | F | F | NULL | -9.86987 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 22 | NULL | NULL | F | T | F | F | NULL | -12.78000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 23 | NULL | NULL | F | T | F | F | NULL | -14.97000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 30 | NULL | NULL | F | T | F | F | NULL | -18.30000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 31 | NULL | NULL | F | T | F | F | NULL | -22.29000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 24 | NULL | NULL | F | T | F | F | NULL | -24.03000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 25 | NULL | NULL | F | T | F | F | NULL | -27.40000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 32 | NULL | NULL | F | T | F | F | NULL | -31.01067 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 33 | NULL | NULL | F | T | F | F | NULL | -31.23000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 26 | NULL | NULL | F | T | F | F | NULL | -32.54960 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 34 | NULL | NULL | F | T | F | F | NULL | -35.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 27 | NULL | NULL | F | T | F | F | NULL | -35.63200 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 35 | NULL | NULL | F | T | F | F | NULL | -41.56000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 36 | NULL | NULL | F | T | F | F | NULL | -43.00000 | -19.000 | -19.000 | -19.000 | 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.