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 | 101900 | 1 | F | F | F | F | NULL | 210.00000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 171105 | 1 | F | F | F | F | NULL | 215.00000 | 0.332 | 0.332 | 0.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171105 | 2 | F | F | F | F | NULL | 215.00000 | 21.911 | 21.911 | 21.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 114887 | 1 | F | F | F | F | NULL | 220.00000 | 160.717 | 160.717 | 160.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 114888 | 1 | F | F | F | F | NULL | 220.00000 | 82.283 | 82.283 | 82.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 102407 | 1 | F | F | F | F | NULL | 220.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 102408 | 1 | F | F | F | F | NULL | 220.00000 | 22.167 | 22.167 | 22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 114890 | 2 | F | F | F | F | NULL | 230.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 104932 | 1 | F | T | F | F | NULL | 239.00000 | 50.766 | 50.766 | 50.766 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 104933 | 1 | F | F | F | F | NULL | 239.00000 | 25.567 | 25.567 | 25.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 138023 | 1 | F | F | F | F | NULL | 239.75000 | 72.394 | 72.394 | 72.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 138024 | 1 | F | T | F | F | NULL | 239.75000 | 138.028 | 138.028 | 138.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 138026 | 1 | F | T | F | F | NULL | 239.75000 | 14.578 | 14.578 | 14.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 138027 | 1 | F | F | F | F | NULL | 239.75000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 107846 | 1 | F | T | F | F | NULL | 300.00000 | 13.517 | 13.517 | 13.517 | 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_FASN-3 | 57381 | -1 | F | T | F | F | NULL | 120.00000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57382 | -1 | F | T | F | F | NULL | 120.00000 | -6.208 | -6.208 | -6.208 | -6.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_FASN-3 | 57383 | -1 | F | T | F | F | NULL | 120.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 72150 | -1 | F | F | F | F | NULL | 113.00000 | -29.742 | -29.742 | -29.742 | -29.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 73303 | -1 | F | F | F | F | NULL | 113.00000 | -1.850 | -1.850 | -1.850 | -1.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 73302 | -1 | F | T | F | F | NULL | 113.00000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 73300 | -1 | F | F | F | F | NULL | 113.00000 | -29.742 | -29.742 | -29.742 | -29.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 72151 | -1 | F | F | F | F | NULL | 113.00000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 103078 | -1 | F | F | F | F | NULL | 112.00000 | -31.283 | -31.283 | -31.283 | -31.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 103077 | -1 | F | F | F | F | NULL | 112.00000 | -14.300 | -14.300 | -14.300 | -14.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 113088 | -1 | F | F | F | F | NULL | 112.00000 | -0.778 | -0.778 | -0.778 | -0.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 113086 | -1 | F | F | F | F | NULL | 112.00000 | -27.500 | -27.500 | -27.500 | -27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 127788 | -1 | F | F | F | F | NULL | 111.50000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 127787 | -1 | F | F | F | F | NULL | 111.50000 | -35.000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 127786 | -1 | F | F | F | F | NULL | 111.50000 | -35.433 | -35.433 | -35.433 | -35.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 127785 | -1 | F | F | F | F | NULL | 111.50000 | -15.067 | -15.067 | -15.067 | -15.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_KLYN-A-1 | 73037 | -1 | F | F | F | F | NULL | 110.25000 | -12.750 | -12.750 | -12.750 | -0.955 | -0.380 | 110.25000 | 0.9913265 | -0.376 | -41.48 |
| 18 | E_KLYN-A-1 | 73036 | -1 | F | F | F | F | NULL | 110.25000 | -20.842 | -20.842 | -20.842 | -1.562 | -0.620 | 110.25000 | 0.9913265 | -0.615 | -67.81 |
| 19 | T_STAY-1 | 96650 | -1 | F | F | F | F | NULL | 100.25000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ARNKB-1 | 38298 | -1 | F | F | F | F | NULL | 76.63000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ARNKB-1 | 38297 | -1 | F | F | F | F | NULL | 76.63000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ARNKB-1 | 38296 | -1 | F | F | F | F | NULL | 76.63000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 80439 | -1 | T | F | F | F | NULL | 75.00000 | -1.136 | -1.136 | -1.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 128609 | -1 | F | F | F | F | NULL | 60.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 128608 | -1 | F | F | F | F | NULL | 60.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 128607 | -1 | F | F | F | F | NULL | 60.00000 | -43.000 | -43.000 | -43.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-1 | 15093 | -1 | F | T | F | F | NULL | 51.40000 | -8.946 | -8.946 | -8.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-1 | 15092 | -1 | F | T | F | F | NULL | 51.40000 | -32.304 | -32.304 | -32.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-2 | 14258 | -1 | F | T | F | F | NULL | 51.40000 | -8.126 | -8.126 | -8.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 14257 | -1 | F | T | F | F | NULL | 51.40000 | -26.624 | -26.624 | -26.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BFLEX001 | 17862 | -1 | F | F | F | F | NULL | 40.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BFLEX001 | 17863 | -1 | F | F | F | F | NULL | 40.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__LFLEX001 | 10418 | -1 | F | F | F | F | NULL | 40.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | V__LFLEX001 | 10419 | -1 | F | F | F | F | NULL | 40.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | V__LFLEX001 | 10420 | -1 | F | F | F | F | NULL | 40.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__LFLEX001 | 10421 | -1 | F | F | F | F | NULL | 40.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__BFLEX002 | 2089 | -1 | F | F | F | F | NULL | 35.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__BFLEX002 | 2088 | -1 | F | F | F | F | NULL | 35.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__BFLEX002 | 2087 | -1 | F | F | F | F | NULL | 35.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__BFLEX002 | 2086 | -1 | F | F | F | F | NULL | 35.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | V__BEROV001 | 2089 | -1 | F | F | F | F | NULL | 32.75000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | V__BEROV001 | 2090 | -1 | F | F | F | F | NULL | 32.75000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | V__BEROV001 | 2091 | -1 | F | F | F | F | NULL | 32.75000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__HHABI001 | 10276 | -1 | F | F | F | F | NULL | 15.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__HHABI001 | 10277 | -1 | F | F | F | F | NULL | 15.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__GHABI001 | 11053 | -1 | F | F | F | F | NULL | 15.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__GHABI001 | 11052 | -1 | F | F | F | F | NULL | 15.00000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__ALOND002 | 2118 | -1 | F | F | F | F | NULL | 1.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__ALOND002 | 2117 | -1 | F | F | F | F | NULL | 1.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FOYE-1 | 152707 | -1 | F | T | F | F | NULL | 0.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_ERRO-2 | 65261 | -1 | F | T | F | F | NULL | 0.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_ERRO-2 | 65262 | -1 | F | T | F | F | NULL | 0.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_ERRO-3 | 66752 | -1 | F | T | F | F | NULL | 0.00000 | -4.483 | -4.483 | -4.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_ERRO-3 | 66753 | -1 | F | T | F | F | NULL | 0.00000 | -8.017 | -8.017 | -8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FASN-1 | 57390 | -1 | F | T | F | F | NULL | 0.00000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FASN-1 | 57391 | -1 | F | T | F | F | NULL | 0.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FOYE-2 | 146505 | -1 | F | T | F | F | NULL | 0.00000 | -13.850 | -13.850 | -13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_NANT-1 | 61528 | -1 | F | T | F | F | NULL | 0.00000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GLNDO-1 | 77258 | -1 | F | T | F | F | NULL | 0.00000 | -35.950 | -35.950 | -35.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GLNDO-1 | 77260 | -1 | F | T | F | F | NULL | 0.00000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_BDCHW-1 | 11120 | -1 | F | T | F | F | NULL | -0.23000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_BDCHW-1 | 11119 | -1 | F | T | F | F | NULL | -0.23000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_GORDW-2 | 963 | -1 | F | T | F | F | NULL | -8.52000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_GORDW-2 | 962 | -1 | F | T | F | F | NULL | -8.52000 | -11.467 | -11.467 | -11.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__PMARB001 | 20369 | -1 | F | T | F | F | NULL | -48.95000 | -12.942 | -12.942 | -12.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__PMARB001 | 20370 | -1 | F | T | F | F | NULL | -48.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_BEATO-1 | 20385 | -1 | F | T | F | F | NULL | -61.22000 | -45.833 | -45.833 | -45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_BEATO-1 | 20386 | -1 | F | T | F | F | NULL | -61.22000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_BEATO-4 | 12733 | -1 | F | T | F | F | NULL | -61.22000 | -42.900 | -42.900 | -42.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_BEATO-4 | 12734 | -1 | F | T | F | F | NULL | -61.22000 | -26.850 | -26.850 | -26.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_BEATO-2 | 12630 | -1 | F | T | F | F | NULL | -61.22000 | -45.833 | -45.833 | -45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_BEATO-2 | 12631 | -1 | F | T | F | F | NULL | -61.22000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_BEATO-3 | 12721 | -1 | F | T | F | F | NULL | -61.22000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_BEATO-3 | 12720 | -1 | F | T | F | F | NULL | -61.22000 | -39.900 | -39.900 | -39.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_BEATO-3 | 12719 | -1 | F | T | F | F | NULL | -61.22000 | -42.900 | -42.900 | -42.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_STRNW-1 | 41891 | -1 | F | T | F | F | NULL | -66.74000 | -13.550 | -13.550 | -13.550 | 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.