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 | 2__AFLEX003 | 2860 | 1 | F | F | F | F | 0.00000 | 224.00000 | 3.075 | 3.075 | 3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFLEX001 | 22646 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BRIDGWTR | 14332 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.150 | 2.150 | 2.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__KUKPR001 | 7650 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__LUKPR001 | 2932 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.392 | 1.392 | 1.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 229.65034 | 10.267 | 10.267 | 10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SOLUTIA | 11379 | 1 | F | F | F | F | 0.00000 | 229.95000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ABERDARE | 11459 | 1 | F | F | F | F | 0.00000 | 229.95000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 230.00000 | 16.997 | 16.997 | 16.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 234.65000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JUKPR001 | 2628 | 1 | F | F | F | F | 0.00000 | 274.95000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__AFLEX004 | 3001 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__AFLEX005 | 2017 | 1 | F | F | F | F | 0.00000 | 284.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ESTAT001 | 11875 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LSTAT001 | 15374 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_DBFRM-1 | 13708 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_RAKE-1 | 13792 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_LCHWT-1 | 34001 | 1 | F | F | F | F | 0.00000 | 290.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT002 | 9311 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT002 | 3920 | 1 | F | F | F | F | 0.00000 | 290.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JSTAT001 | 1817 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSTAT003 | 2367 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SEVINGTN | 36039 | 1 | F | F | F | F | 0.00000 | 299.85000 | 1.475 | 1.475 | 1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__DSTAT001 | 12792 | 1 | F | F | F | F | 0.00000 | 300.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_RDFRB-1 | 30939 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRD-1 | 34292 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSTAT001 | 9149 | 1 | F | F | F | F | 0.00000 | 310.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 134733 | 1 | F | F | F | F | 0.00000 | 335.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 134732 | 1 | F | F | F | F | 0.00000 | 335.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 134731 | 1 | F | F | F | F | 0.00000 | 335.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 134730 | 1 | F | F | F | F | 0.00000 | 335.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 134729 | 1 | F | F | F | F | 0.00000 | 335.00000 | 8.750 | 8.750 | 8.750 | 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_SCCL-3 | 103871 | -1 | F | F | F | F | NULL | 96.00000 | -0.163 | -0.163 | -0.163 | -0.163 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 98930 | -1 | F | F | F | F | NULL | 95.90000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 100709 | -1 | F | F | F | F | NULL | 95.80000 | -2.533 | -2.533 | -2.533 | -2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 122882 | -1 | F | F | F | F | NULL | 95.30000 | -0.536 | -0.536 | -0.536 | -0.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 122883 | -1 | F | F | F | F | NULL | 95.30000 | -47.655 | -47.655 | -47.655 | -47.655 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-3 | 122884 | -1 | F | F | F | F | NULL | 95.30000 | -14.410 | -14.410 | -14.410 | -14.410 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-3 | 122885 | -1 | F | F | F | F | NULL | 95.30000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 111573 | -1 | F | F | F | F | NULL | 95.15000 | -9.633 | -9.633 | -9.633 | -8.079 | -0.154 | 95.15000 | 0.9922890 | -0.153 | -14.55 |
| 9 | T_WBURB-2 | 111574 | -1 | F | F | F | F | NULL | 95.15000 | -22.667 | -22.667 | -22.667 | -19.010 | -0.363 | 95.15000 | 0.9922890 | -0.360 | -34.24 |
| 10 | T_WBURB-2 | 111575 | -1 | F | F | F | F | NULL | 95.15000 | -1.700 | -1.700 | -1.700 | -1.426 | -0.027 | 95.15000 | 0.9922890 | -0.027 | -2.57 |
| 11 | T_WBURB-3 | 101680 | -1 | F | F | F | F | NULL | 95.15000 | -10.333 | -10.333 | -10.333 | -8.666 | -0.165 | 95.15000 | 0.9922890 | -0.164 | -15.61 |
| 12 | T_WBURB-3 | 101681 | -1 | F | F | F | F | NULL | 95.15000 | -17.700 | -17.700 | -17.700 | -14.845 | -0.283 | 95.15000 | 0.9922890 | -0.281 | -26.73 |
| 13 | T_WBURB-3 | 101682 | -1 | F | F | F | F | NULL | 95.15000 | -0.475 | -0.475 | -0.475 | -0.398 | -0.008 | 95.15000 | 0.9922890 | -0.008 | -0.72 |
| 14 | T_PEMB-11 | 92078 | -1 | F | F | F | F | NULL | 95.10000 | -37.375 | -37.375 | -37.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 92079 | -1 | F | F | F | F | NULL | 95.10000 | -20.125 | -20.125 | -20.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 79129 | -1 | F | F | F | F | NULL | 95.10000 | -29.767 | -29.767 | -29.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 79130 | -1 | F | F | F | F | NULL | 95.10000 | -17.233 | -17.233 | -17.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 92242 | -1 | F | F | F | F | NULL | 95.00000 | -86.441 | -86.441 | -86.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 184220 | -1 | F | F | F | F | NULL | 95.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 126019 | -1 | F | F | F | F | NULL | 93.25000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 126018 | -1 | F | F | F | F | NULL | 93.25000 | -48.935 | -48.935 | -48.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 10310 | -1 | F | T | F | F | NULL | 51.18000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 10311 | -1 | F | T | F | F | NULL | 51.18000 | -0.815 | -0.815 | -0.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 10309 | -1 | F | T | F | F | NULL | 51.18000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB6 | 156884 | -1 | F | F | F | F | NULL | 5.00000 | -51.042 | -51.042 | -51.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 151539 | -1 | F | T | F | F | NULL | 0.00000 | -27.225 | -27.225 | -27.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 206 | -1 | F | T | F | F | NULL | -8.52000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GORDW-2 | 207 | -1 | F | T | F | F | NULL | -8.52000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GORDW-2 | 208 | -1 | F | T | F | F | NULL | -8.52000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-3 | 12083 | -1 | F | T | F | F | NULL | -56.58000 | -14.133 | -14.133 | -14.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-3 | 12084 | -1 | F | T | F | F | NULL | -56.58000 | -10.908 | -10.908 | -10.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 12085 | -1 | F | T | F | F | NULL | -56.58000 | -5.150 | -5.150 | -5.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 12086 | -1 | F | T | F | F | NULL | -56.58000 | -8.958 | -8.958 | -8.958 | 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.