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_KEAD-1 | 128072 | 1 | F | F | F | F | 0.00000 | 182.50000 | 0.441 | 0.441 | 0.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 128073 | 1 | F | F | F | F | 0.00000 | 182.50000 | 39.643 | 39.643 | 39.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 128074 | 1 | F | F | F | F | 0.00000 | 182.50000 | 39.092 | 39.092 | 39.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 98146 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.144 | 0.144 | 0.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__EFLEX002 | 11961 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__EFLEX002 | 11960 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FFLEX001 | 22651 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__AFLEX001 | 19186 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__LUKPR001 | 2934 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.258 | 1.258 | 1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LUKPR001 | 2935 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KUKPR001 | 7656 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KUKPR001 | 7657 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 14336 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 14335 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.075 | 2.075 | 2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ABERDARE | 11463 | 1 | F | F | F | F | 0.00000 | 229.95000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ABERDARE | 11462 | 1 | F | F | F | F | 0.00000 | 229.95000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__KGAZP002 | 699 | 1 | F | F | F | F | 0.00000 | 230.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 230.00000 | 3.170 | 3.170 | 3.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 23.000 | 23.000 | 23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 239.65013 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__JUKPR001 | 2630 | 1 | F | F | F | F | 0.00000 | 274.95000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__AFLEX004 | 3004 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.373 | 0.373 | 0.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX005 | 2019 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.427 | 0.427 | 0.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__BSMAR002 | 12113 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__BSMAR003 | 479 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HSMAE001 | 4555 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__DSMAE001 | 15192 | 1 | F | F | F | F | 0.00000 | 289.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSMAE001 | 10166 | 1 | F | F | F | F | 0.00000 | 289.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSMAE002 | 11782 | 1 | F | F | F | F | 0.00000 | 289.00000 | 1.367 | 1.367 | 1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__MSMAE001 | 14177 | 1 | F | F | F | F | 0.00000 | 289.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__ESMAR001 | 11164 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT003 | 2371 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT002 | 3922 | 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 |
| 35 | 2__GSTAT002 | 9313 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 15380 | 1 | F | F | F | F | 0.00000 | 290.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 15381 | 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 |
| 38 | 2__ESTAT001 | 11881 | 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 |
| 39 | E_DBFRM-1 | 13710 | 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 |
| 40 | E_DBFRM-1 | 13709 | 1 | F | F | F | F | 0.00000 | 290.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-6 | 134738 | 1 | T | F | F | F | 0.00000 | 290.00000 | 3.750 | 3.750 | 3.750 | 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_PEMB-11 | 92087 | -1 | F | F | F | F | NULL | 96.85000 | -8.883 | -8.883 | -8.883 | -4.026 | -0.111 | 96.85000 | 0.9997464 | -0.111 | -10.74 |
| 2 | T_PEMB-11 | 92086 | -1 | F | F | F | F | NULL | 96.85000 | -27.333 | -27.333 | -27.333 | -12.389 | -0.341 | 96.85000 | 0.9997464 | -0.341 | -33.04 |
| 3 | T_PEMB-11 | 92085 | -1 | F | F | F | F | NULL | 96.85000 | -4.783 | -4.783 | -4.783 | -2.168 | -0.060 | 96.85000 | 0.9997464 | -0.060 | -5.78 |
| 4 | E_KLYN-A-1 | 72413 | -1 | F | F | F | F | NULL | 96.85000 | -2.250 | -2.250 | -2.250 | -1.020 | -0.028 | 96.85000 | 0.9913265 | -0.028 | -2.70 |
| 5 | E_KLYN-A-1 | 72414 | -1 | F | F | F | F | NULL | 96.85000 | -14.000 | -14.000 | -14.000 | -6.346 | -0.175 | 96.85000 | 0.9913265 | -0.173 | -16.78 |
| 6 | T_STAY-4 | 92249 | -1 | F | F | F | F | NULL | 96.85000 | -18.925 | -18.925 | -18.925 | -8.578 | -0.236 | 96.85000 | 0.9922890 | -0.234 | -22.71 |
| 7 | T_STAY-4 | 92248 | -1 | F | F | F | F | NULL | 96.85000 | -3.375 | -3.375 | -3.375 | -1.530 | -0.042 | 96.85000 | 0.9922890 | -0.042 | -4.05 |
| 8 | T_STAY-2 | 101336 | -1 | F | F | F | F | NULL | 96.85000 | -0.542 | -0.542 | -0.542 | -0.246 | -0.007 | 96.85000 | 0.9922890 | -0.007 | -0.65 |
| 9 | T_RATS-3 | 122892 | -1 | F | F | F | F | NULL | 96.70000 | -5.371 | -5.371 | -5.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 122891 | -1 | F | F | F | F | NULL | 96.70000 | -32.079 | -32.079 | -32.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 122890 | -1 | F | F | F | F | NULL | 96.70000 | -15.550 | -15.550 | -15.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 111581 | -1 | F | F | F | F | NULL | 95.15000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 111582 | -1 | F | F | F | F | NULL | 95.15000 | -23.825 | -23.825 | -23.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 111583 | -1 | F | F | F | F | NULL | 95.15000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 101688 | -1 | F | F | F | F | NULL | 95.15000 | -7.792 | -7.792 | -7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 101689 | -1 | F | F | F | F | NULL | 95.15000 | -19.558 | -19.558 | -19.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 101690 | -1 | F | F | F | F | NULL | 95.15000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PMARB001 | 19683 | -1 | F | T | F | F | NULL | 95.00000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PMARB001 | 19684 | -1 | F | T | F | F | NULL | 95.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 126026 | -1 | F | F | F | F | NULL | 93.25000 | -9.442 | -9.442 | -9.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 126025 | -1 | F | F | F | F | NULL | 93.25000 | -14.125 | -14.125 | -14.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 126024 | -1 | F | F | F | F | NULL | 93.25000 | -19.925 | -19.925 | -19.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 126023 | -1 | F | F | F | F | NULL | 93.25000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BDCHW-1 | 10314 | -1 | F | T | F | F | NULL | 56.77000 | -8.867 | -8.867 | -8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BDCHW-1 | 10315 | -1 | F | T | F | F | NULL | 56.77000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 209 | -1 | F | T | F | F | NULL | -8.52000 | -3.483 | -3.483 | -3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 210 | -1 | F | T | F | F | NULL | -8.52000 | -7.525 | -7.525 | -7.525 | 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.