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-1 | 89973 | -1 | F | F | F | F | 0.41100 | 100.00000 | 1.951 | 1.951 | 1.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-4 | 88713 | -1 | F | F | F | F | 0.41100 | 100.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 82467 | -1 | F | F | F | F | 0.41100 | 114.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 191027 | -1 | F | F | F | F | 0.41100 | 120.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 109759 | -1 | F | F | F | F | 0.41100 | 160.00000 | 24.167 | 24.167 | 24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 114435 | -1 | F | F | F | F | 0.41100 | 160.00000 | 22.708 | 22.708 | 22.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 0.41100 | 181.93000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | 0.41100 | 182.50000 | 117.000 | 117.000 | 117.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.41100 | 187.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151508 | 1 | F | F | F | F | 0.41100 | 205.00000 | 8.850 | 8.850 | 8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 132358 | 1 | T | F | F | F | 0.41100 | 211.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 132357 | 1 | T | F | F | F | 0.41100 | 211.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ACNDL001 | 12833 | 1 | F | F | F | F | 0.41100 | 219.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 13361 | 1 | F | F | F | F | 0.41100 | 219.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NHPOW001 | 2861 | 1 | F | F | F | F | 0.41100 | 220.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__FFLEX001 | 25351 | 1 | F | F | F | F | 0.41100 | 220.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__AFLEX005 | 5232 | 1 | F | F | F | F | 0.41100 | 220.00000 | 0.086 | 0.000 | 0.000 | 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_CARR-1 | 81790 | -1 | F | F | F | F | NULL | 95.00000 | -73.729 | -73.729 | -73.729 | -73.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 81789 | -1 | F | F | F | F | NULL | 95.00000 | -19.961 | -19.961 | -19.961 | -19.961 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 81788 | -1 | F | F | F | F | NULL | 95.00000 | -4.751 | -4.751 | -4.751 | -4.751 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 110914 | -1 | F | F | F | F | NULL | 94.50000 | -19.333 | -19.333 | -19.333 | -19.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 110913 | -1 | F | F | F | F | NULL | 94.50000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-1 | 105301 | -1 | F | F | F | F | NULL | 94.00000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 105302 | -1 | F | F | F | F | NULL | 94.00000 | -19.333 | -19.333 | -19.333 | -19.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 140967 | -2 | F | F | F | F | NULL | 93.60000 | -18.927 | -18.927 | -18.927 | -15.776 | -0.109 | 93.60000 | 0.9941111 | -0.109 | -10.16 |
| 9 | T_DAMC-1 | 140967 | -1 | F | F | F | F | NULL | 93.60000 | -5.573 | -5.573 | -5.573 | -4.645 | -0.032 | 93.60000 | 0.9941111 | -0.032 | -2.99 |
| 10 | T_DAMC-1 | 140968 | -2 | F | F | F | F | NULL | 93.60000 | -34.406 | -34.406 | -34.406 | -28.678 | -0.198 | 93.60000 | 0.9941111 | -0.197 | -18.47 |
| 11 | T_SEAB-2 | 109552 | -1 | F | F | F | F | NULL | 93.60000 | -0.108 | -0.108 | -0.108 | -0.090 | -0.001 | 93.60000 | 1.0002148 | -0.001 | -0.06 |
| 12 | T_SEAB-2 | 109551 | -1 | F | F | F | F | NULL | 93.60000 | -27.556 | -27.556 | -27.556 | -22.969 | -0.159 | 93.60000 | 1.0002148 | -0.159 | -14.88 |
| 13 | T_SEAB-2 | 109550 | -1 | F | F | F | F | NULL | 93.60000 | -3.386 | -3.386 | -3.386 | -2.822 | -0.020 | 93.60000 | 1.0002148 | -0.020 | -1.83 |
| 14 | T_SEAB-1 | 121966 | -1 | F | F | F | F | NULL | 93.60000 | -17.842 | -17.842 | -17.842 | -14.871 | -0.103 | 93.60000 | 1.0002148 | -0.103 | -9.63 |
| 15 | T_SEAB-1 | 121965 | -1 | F | F | F | F | NULL | 93.60000 | -58.650 | -58.650 | -58.650 | -48.886 | -0.338 | 93.60000 | 1.0002148 | -0.338 | -31.67 |
| 16 | T_DAMC-1 | 140968 | -1 | F | F | F | F | NULL | 93.60000 | -6.927 | -6.927 | -6.927 | -5.774 | -0.040 | 93.60000 | 0.9941111 | -0.040 | -3.72 |
| 17 | T_WBURB-1 | 114434 | -1 | F | F | F | F | NULL | 93.55000 | -49.967 | -49.967 | -49.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 109758 | -1 | F | F | F | F | NULL | 93.55000 | -53.625 | -53.625 | -53.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 89971 | -1 | F | F | F | F | NULL | 93.50000 | -19.742 | -19.742 | -19.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 191026 | -1 | F | F | F | F | NULL | 93.50000 | -32.433 | -32.433 | -32.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-4 | 88711 | -1 | F | F | F | F | NULL | 93.50000 | -28.583 | -28.583 | -28.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-4 | 88710 | -1 | F | F | F | F | NULL | 93.50000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 107663 | -1 | F | F | F | F | NULL | 93.50000 | -11.680 | -11.680 | -11.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 107664 | -1 | F | F | F | F | NULL | 93.50000 | -17.556 | -17.556 | -17.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-3 | 82466 | -1 | F | F | F | F | NULL | 93.50000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-3 | 82465 | -1 | F | F | F | F | NULL | 93.50000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-1 | 89972 | -1 | F | F | F | F | NULL | 93.50000 | -30.652 | -30.652 | -30.652 | 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.