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_ROCK-1 | 184216 | 1 | F | F | F | F | 0.00000 | 147.00000 | 24.746 | 24.746 | 24.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 184217 | 1 | F | F | F | F | 0.00000 | 147.00000 | 29.354 | 29.354 | 29.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 184218 | 1 | F | F | F | F | 0.00000 | 147.00000 | 0.037 | 0.037 | 0.037 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 71488 | 1 | F | F | F | F | 0.00000 | 155.00000 | 0.043 | 0.043 | 0.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 71487 | 1 | F | F | F | F | 0.00000 | 155.00000 | 47.933 | 47.933 | 47.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 70538 | 1 | F | F | F | F | 0.00000 | 157.00000 | 0.043 | 0.043 | 0.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 70537 | 1 | F | F | F | F | 0.00000 | 157.00000 | 47.933 | 47.933 | 47.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 105041 | 1 | F | F | F | F | 0.00000 | 169.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 105042 | 1 | F | F | F | F | 0.00000 | 169.00000 | 18.387 | 18.387 | 18.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 105043 | 1 | F | F | F | F | 0.00000 | 169.00000 | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 220.00000 | 3.123 | 3.123 | 3.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 142958 | 1 | F | F | F | F | 0.00000 | 220.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 142957 | 1 | F | F | F | F | 0.00000 | 220.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 142956 | 1 | F | F | F | F | 0.00000 | 220.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 142955 | 1 | F | F | F | F | 0.00000 | 220.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 142954 | 1 | F | F | F | F | 0.00000 | 220.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 250.00000 | 6.815 | 6.815 | 6.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 151533 | 1 | F | F | F | F | 0.00000 | 289.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 151534 | 1 | F | F | F | F | 0.00000 | 289.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 151535 | 1 | F | F | F | F | 0.00000 | 289.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 151536 | 1 | F | F | F | F | 0.00000 | 289.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 151537 | 1 | F | F | F | F | 0.00000 | 289.00000 | 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_SCCL-3 | 103869 | -1 | F | F | F | F | NULL | 96.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 98928 | -1 | F | F | F | F | NULL | 95.90000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 122880 | -1 | F | F | F | F | NULL | 95.30000 | -20.167 | -20.167 | -20.167 | -20.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 122881 | -1 | F | F | F | F | NULL | 95.30000 | -19.833 | -19.833 | -19.833 | -19.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 122882 | -1 | F | F | F | F | NULL | 95.30000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 101679 | -1 | F | F | F | F | NULL | 95.15000 | -33.314 | -33.314 | -33.314 | -10.634 | -0.593 | 95.15000 | 0.9922890 | -0.588 | -55.96 |
| 7 | T_WBURB-2 | 111572 | -1 | F | F | F | F | NULL | 95.15000 | -22.892 | -22.892 | -22.892 | -7.307 | -0.407 | 95.15000 | 0.9922890 | -0.404 | -38.45 |
| 8 | T_PEMB-31 | 79126 | -1 | F | F | F | F | NULL | 95.10000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 79125 | -1 | F | F | F | F | NULL | 95.10000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 84320 | -1 | F | F | F | F | NULL | 95.10000 | -3.264 | -3.264 | -3.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 84319 | -1 | F | F | F | F | NULL | 95.10000 | -15.536 | -15.536 | -15.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 84318 | -1 | F | F | F | F | NULL | 95.10000 | -0.131 | -0.131 | -0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 92077 | -1 | F | F | F | F | NULL | 95.10000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 92076 | -1 | F | F | F | F | NULL | 95.10000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 92075 | -1 | F | F | F | F | NULL | 95.10000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 92074 | -1 | F | F | F | F | NULL | 95.10000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 101333 | -1 | F | F | F | F | NULL | 95.10000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-31 | 79127 | -1 | F | F | F | F | NULL | 95.10000 | -19.717 | -19.717 | -19.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 79128 | -1 | F | F | F | F | NULL | 95.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 79612 | -1 | F | F | F | F | NULL | 95.10000 | -3.194 | -3.194 | -3.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 92241 | -1 | F | F | F | F | NULL | 95.00000 | -3.590 | -3.590 | -3.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_KLYN-A-1 | 72409 | -1 | F | F | F | F | NULL | 95.00000 | -2.656 | -2.656 | -2.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_KLYN-A-1 | 72408 | -1 | F | F | F | F | NULL | 95.00000 | -0.102 | -0.102 | -0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ROCK-1 | 184218 | -1 | F | F | F | F | NULL | 95.00000 | -1.437 | -1.437 | -1.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 126016 | -1 | F | F | F | F | NULL | 93.25000 | -33.075 | -33.075 | -33.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 126015 | -1 | F | F | F | F | NULL | 93.25000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 122589 | -1 | F | F | F | F | NULL | 67.00000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 71488 | -1 | F | F | F | F | NULL | 65.00000 | -4.876 | -4.876 | -4.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 70538 | -1 | F | F | F | F | NULL | 65.00000 | -4.876 | -4.876 | -4.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 136335 | -1 | F | F | F | F | NULL | 40.00000 | -15.206 | -15.206 | -15.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-2 | 105043 | -1 | F | F | F | F | NULL | 14.00000 | -3.472 | -3.472 | -3.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB6 | 156883 | -1 | F | F | F | F | NULL | 5.00000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 190058 | -1 | F | F | F | F | NULL | 0.00000 | -1.894 | -1.894 | -1.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 54933 | -1 | F | T | F | F | NULL | -95.00000 | -0.950 | -0.950 | -0.950 | 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.