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_MRWD-1 | 138060 | 1 | F | F | F | F | 0.00000 | 225.00000 | 58.590 | 58.590 | 58.590 | 58.590 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 135281 | 1 | F | F | F | F | 0.00000 | 230.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 8.500 | 8.500 | 8.500 | 8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-2 | 105918 | 1 | F | F | F | F | 0.00000 | 238.00000 | 121.500 | 121.500 | 121.500 | 30.388 | 1.000 | 238.00000 | 1.0048014 | 1.005 | 239.14 |
5 | T_CNQPS-2 | 82054 | 1 | F | F | F | F | 0.00000 | 239.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_CNQPS-2 | 82055 | 1 | F | F | F | F | 0.00000 | 239.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_CNQPS-2 | 82057 | 1 | F | F | F | F | 0.00000 | 239.00000 | 3.573 | 3.573 | 3.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 114903 | 1 | F | F | F | F | 0.00000 | 239.00000 | 116.917 | 116.917 | 116.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_DIDCB5 | 128625 | 1 | F | F | F | F | 0.00000 | 240.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_DIDCB5 | 128623 | 1 | F | F | F | F | 0.00000 | 240.00000 | 76.143 | 76.143 | 76.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_DIDCB5 | 128622 | 1 | F | F | F | F | 0.00000 | 240.00000 | 17.975 | 17.975 | 17.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DIDCB5 | 128621 | 1 | F | F | F | F | 0.00000 | 240.00000 | 5.882 | 5.882 | 5.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_SEAB-2 | 105921 | 2 | F | F | F | F | 0.00000 | 249.00000 | 4.208 | 4.208 | 4.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_DINO-6 | 136127 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_DINO-6 | 136126 | 1 | F | F | F | F | 0.00000 | 250.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_DINO-6 | 136125 | 1 | F | F | F | F | 0.00000 | 250.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_SCCL-3 | 104957 | 1 | F | T | F | F | 0.00000 | 250.00000 | 0.576 | 0.576 | 0.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_DINO-6 | 136124 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_DINO-6 | 136123 | 1 | F | F | F | F | 0.00000 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_DINO-6 | 136122 | 1 | F | F | F | F | 0.00000 | 250.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DINO-6 | 136120 | 1 | F | F | F | F | 0.00000 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DINO-6 | 136119 | 1 | F | F | F | F | 0.00000 | 250.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 259.95000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 259.95000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 259.95000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 259.95009 | 27.852 | 27.852 | 27.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-1 | 178526 | 1 | F | F | F | F | 0.00000 | 260.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CRUA-1 | 178525 | 1 | F | F | F | F | 0.00000 | 260.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 269.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 269.95000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__EFLEX002 | 12392 | 1 | F | F | F | F | 0.00000 | 285.86000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__ESTAT001 | 12415 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__MSTAT002 | 4475 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__ASTAT003 | 867 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__DSTAT002 | 3 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__LSTAT001 | 15922 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 2__KANGE001 | 13421 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.638 | 0.638 | 0.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__GSMAE001 | 10673 | 1 | F | F | F | F | 0.00000 | 288.00000 | 0.595 | 0.595 | 0.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__MCNDL001 | 10487 | 1 | F | F | F | F | 0.00000 | 294.00000 | 0.200 | 0.200 | 0.200 | 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_GRAI-6 | 101924 | -1 | F | F | F | F | NULL | 110.00000 | -2.407 | -2.407 | -2.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_GRAI-6 | 101926 | -1 | F | F | F | F | NULL | 110.00000 | -24.459 | -24.459 | -24.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_DOREW-2 | 14273 | -1 | F | T | F | F | NULL | 52.24000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DOREW-1 | 15098 | -1 | F | T | F | F | NULL | 52.24000 | -12.650 | -12.650 | -12.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DOREW-1 | 15099 | -1 | F | T | F | F | NULL | 52.24000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_BDCHW-1 | 11121 | -1 | F | T | F | F | NULL | 38.37000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BDCHW-1 | 11122 | -1 | F | T | F | F | NULL | 38.37000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DRAXX-2 | 162190 | -1 | F | F | F | F | NULL | 25.00000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_FOYE-1 | 152711 | -1 | F | T | F | F | NULL | 2.00000 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_FOYE-1 | 152712 | -1 | F | T | F | F | NULL | 2.00000 | -63.850 | -63.850 | -63.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_FOYE-2 | 146518 | -1 | F | T | F | F | NULL | 2.00000 | -66.150 | -66.150 | -66.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FOYE-2 | 146519 | -1 | F | T | F | F | NULL | 2.00000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-2 | 65264 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-3 | 66756 | -1 | F | T | F | F | NULL | 0.00000 | -2.817 | -2.817 | -2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_ERRO-3 | 66757 | -1 | F | T | F | F | NULL | 0.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_ERRO-3 | 66758 | -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 |
17 | T_FASN-1 | 57395 | -1 | F | T | F | F | NULL | 0.00000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_FASN-1 | 57396 | -1 | F | T | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_GLNDO-1 | 77271 | -1 | F | T | F | F | NULL | 0.00000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_GLNDO-1 | 77270 | -1 | F | T | F | F | NULL | 0.00000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_GLNDO-1 | 77269 | -1 | F | T | F | F | NULL | 0.00000 | -11.742 | -11.742 | -11.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_GORDW-2 | 976 | -1 | F | T | F | F | NULL | -8.52000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_GORDW-2 | 975 | -1 | F | T | F | F | NULL | -8.52000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_BEATO-2 | 12639 | -1 | F | T | F | F | NULL | -56.58000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_BEATO-2 | 12638 | -1 | F | T | F | F | NULL | -56.58000 | -25.625 | -25.625 | -25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_BEATO-4 | 12744 | -1 | F | T | F | F | NULL | -56.58000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_BEATO-4 | 12743 | -1 | F | T | F | F | NULL | -56.58000 | -50.700 | -50.700 | -50.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_BEATO-1 | 20400 | -1 | F | T | F | F | NULL | -56.58000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_BEATO-1 | 20399 | -1 | F | T | F | F | NULL | -56.58000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_BEATO-3 | 12728 | -1 | F | T | F | F | NULL | -56.58000 | -50.700 | -50.700 | -50.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_BEATO-3 | 12729 | -1 | F | T | F | F | NULL | -56.58000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_GRIFW-1 | 52976 | -1 | F | T | F | F | NULL | -70.97000 | -25.008 | -25.008 | -25.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GRIFW-2 | 52898 | -1 | F | T | F | F | NULL | -70.97000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GRIFW-2 | 52899 | -1 | F | T | F | F | NULL | -70.97000 | -17.092 | -17.092 | -17.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BHLAW-1 | 32674 | -1 | F | T | F | F | NULL | -71.42000 | -11.100 | -11.100 | -11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BHLAW-1 | 32675 | -1 | F | T | F | F | NULL | -71.42000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_BABAW-1 | 40402 | -1 | F | T | F | F | NULL | -71.50000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KILBW-1 | 49307 | -1 | F | T | F | F | NULL | -71.50000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_KILBW-1 | 49308 | -1 | F | T | F | F | NULL | -71.50000 | -13.567 | -13.567 | -13.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_FARR-2 | 51713 | -1 | F | T | F | F | NULL | -72.00000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_FARR-1 | 52114 | -1 | F | T | F | F | NULL | -72.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GORDW-1 | 50218 | -1 | F | T | F | F | NULL | -74.01000 | -26.775 | -26.775 | -26.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | C__PSTAT011 | 6383 | -1 | F | T | F | F | NULL | -76.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_TULWW-2 | 28912 | -1 | F | T | F | F | NULL | -78.00000 | -2.696 | -2.696 | -2.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_DUNGW-1 | 35434 | -1 | F | T | F | F | NULL | -80.17000 | -14.742 | -14.742 | -14.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__PENEC001 | 8446 | -1 | F | T | F | F | NULL | -88.00000 | -6.250 | -6.250 | -6.250 | 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.