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 | 2861 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.325 | 2.325 | 2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX003 | 2860 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.175 | 2.175 | 2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FFLEX001 | 22646 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__FFLEX001 | 22647 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BRIDGWTR | 14332 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.825 | 2.825 | 2.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BRIDGWTR | 14333 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.675 | 1.675 | 1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__KUKPR001 | 7651 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__KUKPR001 | 7650 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__LUKPR001 | 2932 | 1 | F | F | F | F | 0.00000 | 224.95000 | 0.742 | 0.742 | 0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 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 |
| 11 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 229.65000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | E_ABERDARE | 11459 | 1 | F | F | F | F | 0.00000 | 229.95000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ABERDARE | 11460 | 1 | F | F | F | F | 0.00000 | 229.95000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SOLUTIA | 11380 | 1 | F | F | F | F | 0.00000 | 229.95000 | 2.169 | 2.169 | 2.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SOLUTIA | 11379 | 1 | F | F | F | F | 0.00000 | 229.95000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 230.00000 | 11.420 | 11.420 | 11.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 234.65000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__JUKPR001 | 2629 | 1 | F | F | F | F | 0.00000 | 274.95000 | 0.842 | 0.842 | 0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__JUKPR001 | 2628 | 1 | F | F | F | F | 0.00000 | 274.95000 | 1.658 | 1.658 | 1.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX005 | 2018 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX005 | 2017 | 1 | F | F | F | F | 0.00000 | 284.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX004 | 3002 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX004 | 3001 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__JSTAT001 | 1817 | 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 |
| 29 | 2__GSTAT003 | 2368 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT003 | 2367 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__JSTAT001 | 1818 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_LCHWT-1 | 34001 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSTAT002 | 3921 | 1 | F | F | F | F | 0.00000 | 290.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 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 |
| 35 | 2__GSTAT002 | 9312 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT002 | 9311 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RAKE-1 | 13792 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_DBFRM-1 | 13708 | 1 | F | F | F | F | 0.00000 | 290.00000 | 5.467 | 5.467 | 5.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__LSTAT001 | 15374 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ESTAT001 | 11876 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ESTAT001 | 11875 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__LSTAT001 | 15375 | 1 | F | F | F | F | 0.00000 | 290.00000 | 4.200 | 4.200 | 4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SEVINGTN | 36039 | 1 | F | F | F | F | 0.00000 | 299.85000 | 4.300 | 4.300 | 4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__DSTAT001 | 12792 | 1 | F | F | F | F | 0.00000 | 300.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_RDFRD-1 | 34292 | 1 | F | F | F | F | 0.00000 | 310.00000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_RDFRB-1 | 30939 | 1 | F | F | F | F | 0.00000 | 310.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GSTAT001 | 9150 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GSTAT001 | 9149 | 1 | F | F | F | F | 0.00000 | 310.00000 | 7.333 | 7.333 | 7.333 | 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 | E_SOLUTIA | 11380 | 1 | F | F | F | F | NULL | 150.00000 | -0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 122883 | -1 | F | F | F | F | NULL | 96.55000 | -0.060 | -0.060 | -0.060 | -0.001 | -0.001 | 96.55000 | 0.9922890 | -0.001 | -0.08 |
| 3 | T_RATS-3 | 122884 | -1 | F | F | F | F | NULL | 96.55000 | -7.257 | -7.257 | -7.257 | -0.105 | -0.105 | 96.55000 | 0.9922890 | -0.104 | -10.06 |
| 4 | T_RATS-3 | 122885 | -1 | F | F | F | F | NULL | 96.55000 | -42.862 | -42.862 | -42.862 | -0.620 | -0.620 | 96.55000 | 0.9922890 | -0.615 | -59.42 |
| 5 | T_RATS-3 | 122886 | -1 | F | F | F | F | NULL | 96.55000 | -14.821 | -14.821 | -14.821 | -0.214 | -0.214 | 96.55000 | 0.9922890 | -0.213 | -20.55 |
| 6 | T_WBURB-3 | 101682 | -1 | F | F | F | F | NULL | 95.15000 | -5.608 | -5.608 | -5.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 101683 | -1 | F | F | F | F | NULL | 95.15000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 111576 | -1 | F | F | F | F | NULL | 95.15000 | -20.658 | -20.658 | -20.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 111575 | -1 | F | F | F | F | NULL | 95.15000 | -12.850 | -12.850 | -12.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 79132 | -1 | F | F | F | F | NULL | 95.10000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 79131 | -1 | F | F | F | F | NULL | 95.10000 | -26.117 | -26.117 | -26.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 79130 | -1 | F | F | F | F | NULL | 95.10000 | -20.367 | -20.367 | -20.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 92079 | -1 | F | F | F | F | NULL | 95.10000 | -25.875 | -25.875 | -25.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 92080 | -1 | F | F | F | F | NULL | 95.10000 | -31.625 | -31.625 | -31.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 92243 | -1 | F | F | F | F | NULL | 95.00000 | -25.303 | -25.303 | -25.303 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-4 | 92242 | -1 | F | F | F | F | NULL | 95.00000 | -14.359 | -14.359 | -14.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 126020 | -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 |
| 18 | T_LAGA-1 | 126019 | -1 | F | F | F | F | NULL | 93.25000 | -46.696 | -46.696 | -46.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 126018 | -1 | F | F | F | F | NULL | 93.25000 | -1.731 | -1.731 | -1.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BDCHW-1 | 10311 | -1 | F | T | F | F | NULL | 66.77000 | -0.319 | -0.319 | -0.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 156885 | -1 | F | F | F | F | NULL | 5.00000 | -31.433 | -31.433 | -31.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 156884 | -1 | F | F | F | F | NULL | 5.00000 | -12.300 | -12.300 | -12.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 151539 | -1 | F | T | F | F | NULL | 0.00000 | -53.792 | -53.792 | -53.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 151540 | -1 | F | T | F | F | NULL | 0.00000 | -23.708 | -23.708 | -23.708 | 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.