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_CNQPS-4 | 84327 | 1 | F | F | F | F | NULL | 209.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 171109 | 1 | F | F | F | F | NULL | 209.00000 | 3.789 | 3.789 | 3.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 106021 | 1 | F | F | F | F | NULL | 209.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 106022 | 1 | F | F | F | F | NULL | 209.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 106023 | 1 | F | F | F | F | NULL | 209.00000 | 11.789 | 11.789 | 11.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 101910 | 1 | F | F | F | F | NULL | 209.00000 | 0.870 | 0.870 | 0.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 101911 | 1 | F | F | F | F | NULL | 209.00000 | 47.463 | 47.463 | 47.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 135295 | 1 | F | F | F | F | NULL | 230.00000 | 131.917 | 131.917 | 131.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 135296 | 1 | F | F | F | F | NULL | 230.00000 | 107.333 | 107.333 | 107.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 135297 | 1 | F | F | F | F | NULL | 230.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 110283 | 1 | F | F | F | F | NULL | 260.00000 | 48.808 | 48.808 | 48.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 136146 | 1 | T | F | F | F | NULL | 270.00000 | 12.500 | 12.500 | 12.500 | 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_LCLTW-1 | 33918 | -1 | F | T | F | T | NULL | -74.00000 | -11.222 | -11.222 | -11.222 | -4.341 | -0.016 | 163.46000 | 0.9712647 | -0.016 | -2.55 |
| 2 | E_BRYBW-1 | 37183 | -1 | F | T | F | T | NULL | -72.00000 | -7.150 | -7.150 | -7.150 | -2.766 | -0.010 | 163.46000 | 0.9485947 | -0.010 | -1.59 |
| 3 | E_BRYBW-1 | 37184 | -1 | F | T | F | T | NULL | -72.00000 | -12.350 | -12.350 | -12.350 | -4.777 | -0.018 | 163.46000 | 0.9485947 | -0.017 | -2.74 |
| 4 | T_STRNW-1 | 41902 | -1 | F | T | F | T | NULL | -66.74000 | -33.000 | -33.000 | -33.000 | -12.764 | -0.047 | 163.46000 | 0.9485947 | -0.045 | -7.33 |
| 5 | T_CGTHW-1 | 31066 | -1 | F | T | F | T | NULL | -70.00000 | -0.754 | -0.754 | -0.754 | -0.292 | -0.001 | 163.46000 | 0.9485947 | -0.001 | -0.17 |
| 6 | T_CGTHW-1 | 31067 | -1 | F | T | F | T | NULL | -70.00000 | -31.996 | -31.996 | -31.996 | -12.376 | -0.046 | 163.46000 | 0.9485947 | -0.043 | -7.11 |
| 7 | T_CRMLW-1 | 28383 | -1 | F | T | F | T | NULL | -75.00000 | -7.708 | -7.708 | -7.708 | -2.982 | -0.011 | 163.46000 | 0.9712647 | -0.011 | -1.75 |
| 8 | T_CRMLW-1 | 28384 | -1 | F | T | F | T | NULL | -75.00000 | -10.792 | -10.792 | -10.792 | -4.174 | -0.015 | 163.46000 | 0.9712647 | -0.015 | -2.45 |
| 9 | T_BHLAW-1 | 32677 | -1 | F | T | F | T | NULL | -71.42000 | -31.500 | -31.500 | -31.500 | -12.184 | -0.045 | 163.46000 | 0.9485947 | -0.043 | -7.00 |
| 10 | T_DOREW-2 | 14282 | -1 | F | T | F | T | NULL | 39.22000 | -38.350 | -38.350 | -38.350 | -14.833 | -0.055 | 163.46000 | 0.9485947 | -0.052 | -8.52 |
| 11 | T_DOREW-2 | 14283 | -1 | F | T | F | T | NULL | 39.22000 | -0.650 | -0.650 | -0.650 | -0.251 | -0.001 | 163.46000 | 0.9485947 | -0.001 | -0.14 |
| 12 | T_DOREW-1 | 15107 | -1 | F | T | F | T | NULL | 39.22000 | -47.360 | -47.360 | -47.360 | -18.318 | -0.068 | 163.46000 | 0.9485947 | -0.064 | -10.52 |
| 13 | T_DOREW-1 | 15108 | -1 | F | T | F | T | NULL | 39.22000 | -0.640 | -0.640 | -0.640 | -0.248 | -0.001 | 163.46000 | 0.9485947 | -0.001 | -0.14 |
| 14 | T_BEATO-4 | 12759 | -1 | F | T | F | T | NULL | -76.26000 | -13.650 | -13.650 | -13.650 | -5.280 | -0.020 | 163.46000 | 0.9485947 | -0.019 | -3.03 |
| 15 | T_BEATO-4 | 12760 | -1 | F | T | F | T | NULL | -76.26000 | -19.850 | -19.850 | -19.850 | -7.678 | -0.028 | 163.46000 | 0.9485947 | -0.027 | -4.41 |
| 16 | T_BEATO-4 | 12761 | -1 | F | T | F | T | NULL | -76.26000 | -22.917 | -22.917 | -22.917 | -8.864 | -0.033 | 163.46000 | 0.9485947 | -0.031 | -5.09 |
| 17 | T_BDCHW-1 | 11129 | -1 | F | T | F | T | NULL | -18.23000 | -12.125 | -12.125 | -12.125 | -4.690 | -0.017 | 163.46000 | 0.9485947 | -0.016 | -2.69 |
| 18 | T_BDCHW-1 | 11130 | -1 | F | T | F | T | NULL | -18.23000 | -0.375 | -0.375 | -0.375 | -0.145 | -0.001 | 163.46000 | 0.9485947 | -0.001 | -0.08 |
| 19 | C__PSTAT011 | 6384 | -1 | F | T | F | T | NULL | -76.00000 | -19.500 | -19.500 | -19.500 | -7.542 | -0.028 | 163.46000 | 0.9712647 | -0.027 | -4.43 |
| 20 | 2__PMARB001 | 20387 | -1 | F | T | F | T | NULL | -48.95000 | -8.442 | -8.442 | -8.442 | -3.265 | -0.012 | 163.46000 | 0.9712647 | -0.012 | -1.92 |
| 21 | 2__PMARB001 | 20388 | -1 | F | T | F | T | NULL | -48.95000 | -14.058 | -14.058 | -14.058 | -5.438 | -0.020 | 163.46000 | 0.9712647 | -0.020 | -3.20 |
| 22 | T_MOWEO-2 | 693 | -1 | F | T | F | T | NULL | -63.72000 | -52.267 | -52.267 | -52.267 | -20.216 | -0.075 | 163.46000 | 0.9485947 | -0.071 | -11.61 |
| 23 | T_MOWEO-2 | 694 | -1 | F | T | F | T | NULL | -63.72000 | -11.733 | -11.733 | -11.733 | -4.538 | -0.017 | 163.46000 | 0.9485947 | -0.016 | -2.61 |
| 24 | T_ERRO-2 | 65273 | -1 | F | T | F | T | NULL | 0.00000 | -8.650 | -8.650 | -8.650 | -3.346 | -0.012 | 163.46000 | 0.9485947 | -0.012 | -1.92 |
| 25 | T_ERRO-2 | 65274 | -1 | F | T | F | T | NULL | 0.00000 | -3.850 | -3.850 | -3.850 | -1.489 | -0.006 | 163.46000 | 0.9485947 | -0.005 | -0.85 |
| 26 | T_ERRO-3 | 66767 | -1 | F | T | F | T | NULL | 0.00000 | -9.067 | -9.067 | -9.067 | -3.507 | -0.013 | 163.46000 | 0.9485947 | -0.012 | -2.01 |
| 27 | T_ERRO-3 | 66768 | -1 | F | T | F | T | NULL | 0.00000 | -3.433 | -3.433 | -3.433 | -1.328 | -0.005 | 163.46000 | 0.9485947 | -0.005 | -0.76 |
| 28 | T_FASN-1 | 57405 | -1 | F | T | F | T | NULL | 0.00000 | -7.467 | -7.467 | -7.467 | -2.888 | -0.011 | 163.46000 | 0.9485947 | -0.010 | -1.66 |
| 29 | T_FASN-1 | 57406 | -1 | F | T | F | T | NULL | 0.00000 | -3.533 | -3.533 | -3.533 | -1.367 | -0.005 | 163.46000 | 0.9485947 | -0.005 | -0.78 |
| 30 | E_FASN-3 | 57395 | -1 | F | T | F | T | NULL | 120.00000 | -3.875 | -3.875 | -3.875 | -1.499 | -0.006 | 163.46000 | 0.9485947 | -0.005 | -0.86 |
| 31 | E_FASN-3 | 57396 | -1 | F | T | F | T | NULL | 120.00000 | -3.625 | -3.625 | -3.625 | -1.402 | -0.005 | 163.46000 | 0.9485947 | -0.005 | -0.80 |
| 32 | T_FARR-1 | 52115 | -1 | F | T | F | T | NULL | -72.00000 | -0.338 | -0.338 | -0.338 | -0.131 | 0.000 | 163.46000 | 0.9712647 | 0.000 | -0.08 |
| 33 | T_FARR-1 | 52116 | -1 | F | T | F | T | NULL | -72.00000 | -8.663 | -8.663 | -8.663 | -3.351 | -0.012 | 163.46000 | 0.9712647 | -0.012 | -1.97 |
| 34 | T_FARR-2 | 51714 | -1 | F | T | F | T | NULL | -72.00000 | -0.356 | -0.356 | -0.356 | -0.138 | -0.001 | 163.46000 | 0.9712647 | 0.000 | -0.08 |
| 35 | T_FARR-2 | 51715 | -1 | F | T | F | T | NULL | -72.00000 | -9.144 | -9.144 | -9.144 | -3.537 | -0.013 | 163.46000 | 0.9712647 | -0.013 | -2.08 |
| 36 | E_BRDUW-1 | 42921 | -1 | F | T | F | T | NULL | -71.36000 | -18.750 | -18.750 | -18.750 | -7.252 | -0.027 | 163.46000 | 0.9712647 | -0.026 | -4.26 |
| 37 | T_KILBW-1 | 49309 | -1 | F | T | F | T | NULL | -71.50000 | -1.625 | -1.625 | -1.625 | -0.629 | -0.002 | 163.46000 | 0.9485947 | -0.002 | -0.36 |
| 38 | T_KILBW-1 | 49310 | -1 | F | T | F | T | NULL | -71.50000 | -30.875 | -30.875 | -30.875 | -11.942 | -0.044 | 163.46000 | 0.9485947 | -0.042 | -6.86 |
| 39 | T_MILWW-1 | 50083 | -1 | F | T | F | T | NULL | -70.00000 | -14.500 | -14.500 | -14.500 | -5.608 | -0.021 | 163.46000 | 0.9485947 | -0.020 | -3.22 |
| 40 | T_GLNDO-1 | 77282 | -1 | F | T | F | T | NULL | 0.00000 | -18.617 | -18.617 | -18.617 | -7.201 | -0.027 | 163.46000 | 0.9485947 | -0.025 | -4.13 |
| 41 | T_GLNDO-1 | 77283 | -1 | F | T | F | T | NULL | 0.00000 | -21.383 | -21.383 | -21.383 | -8.271 | -0.031 | 163.46000 | 0.9485947 | -0.029 | -4.75 |
| 42 | T_GRIFW-1 | 52980 | -1 | F | T | F | T | NULL | -70.97000 | -31.017 | -31.017 | -31.017 | -11.997 | -0.044 | 163.46000 | 0.9485947 | -0.042 | -6.89 |
| 43 | T_GRIFW-2 | 52903 | -1 | F | T | F | T | NULL | -70.97000 | -31.017 | -31.017 | -31.017 | -11.997 | -0.044 | 163.46000 | 0.9485947 | -0.042 | -6.89 |
| 44 | T_GORDW-1 | 50219 | -1 | F | T | F | T | NULL | -74.01000 | -29.992 | -29.992 | -29.992 | -11.601 | -0.043 | 163.46000 | 0.9485947 | -0.041 | -6.66 |
| 45 | E_BABAW-1 | 40404 | -1 | F | T | F | T | NULL | -71.50000 | -26.000 | -26.000 | -26.000 | -10.057 | -0.037 | 163.46000 | 0.9485947 | -0.035 | -5.77 |
| 46 | T_LCLTW-1 | 33917 | -1 | F | T | F | T | NULL | -74.00000 | -4.028 | -4.028 | -4.028 | -1.558 | -0.006 | 163.46000 | 0.9712647 | -0.006 | -0.92 |
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.