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_DAMC-1 | 140993 | 1 | F | F | F | F | NULL | 168.00000 | 0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_DAMC-1 | 140993 | 2 | F | F | F | F | NULL | 168.00000 | 0.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 1 | NULL | NULL | F | F | F | F | NULL | 178.04000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 30 | NULL | NULL | F | F | F | F | NULL | 184.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | F | F | F | NULL | 186.52000 | 75.000 | 75.000 | 75.000 | 8.340 | 1.000 | 186.52000 | 1.0000000 | 1.000 | 186.52 |
6 | 3 | NULL | NULL | F | F | F | F | NULL | 188.35000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 4 | NULL | NULL | F | F | F | F | NULL | 189.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 5 | NULL | NULL | F | F | F | F | NULL | 192.10000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 6 | NULL | NULL | F | F | F | F | NULL | 192.58000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 7 | NULL | NULL | F | F | F | F | NULL | 193.59000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 8 | NULL | NULL | F | F | F | F | NULL | 193.94000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 9 | NULL | NULL | F | F | F | F | NULL | 194.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 10 | NULL | NULL | F | F | F | F | NULL | 194.20000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 11 | NULL | NULL | F | F | F | F | NULL | 195.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 12 | NULL | NULL | F | F | F | F | NULL | 196.49000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 13 | NULL | NULL | F | F | F | F | NULL | 196.75000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 14 | NULL | NULL | F | F | F | F | NULL | 197.12000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 15 | NULL | NULL | F | F | F | F | NULL | 197.25000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 16 | NULL | NULL | F | F | F | F | NULL | 197.94000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_SEAB-1 | 121988 | -1 | F | F | F | F | NULL | 199.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 17 | NULL | NULL | F | F | F | F | NULL | 199.29000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 18 | NULL | NULL | F | F | F | F | NULL | 200.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 19 | NULL | NULL | F | F | F | F | NULL | 200.01040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 20 | NULL | NULL | F | F | F | F | NULL | 200.27000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 21 | NULL | NULL | F | F | F | F | NULL | 201.42000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 22 | NULL | NULL | F | F | F | F | NULL | 202.28000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 23 | NULL | NULL | F | F | F | F | NULL | 202.33000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 24 | NULL | NULL | F | F | F | F | NULL | 202.94000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 25 | NULL | NULL | F | F | F | F | NULL | 203.48000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 26 | NULL | NULL | F | F | F | F | NULL | 203.48000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 27 | NULL | NULL | F | F | F | F | NULL | 204.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 28 | NULL | NULL | F | F | F | F | NULL | 204.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 29 | NULL | NULL | F | F | F | F | NULL | 204.14000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-2 | 132412 | 1 | T | F | F | F | NULL | 211.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_FFES-2 | 147451 | 1 | T | F | F | F | NULL | 212.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-4 | 120274 | 1 | T | F | F | F | NULL | 244.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-4 | 120275 | 1 | T | F | F | F | NULL | 244.00000 | 2.500 | 2.500 | 2.500 | 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_SEAB-1 | 121984 | -1 | F | F | F | F | NULL | 98.75000 | -0.794 | -0.794 | -0.794 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SEAB-1 | 121985 | -1 | F | F | F | F | NULL | 98.75000 | -6.352 | -6.352 | -6.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-1 | 121986 | -1 | F | F | F | F | NULL | 98.75000 | -16.755 | -16.755 | -16.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_SEAB-1 | 121987 | -1 | F | F | F | F | NULL | 98.75000 | -23.900 | -23.900 | -23.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-1 | 121988 | -1 | F | F | F | F | NULL | 98.75000 | -47.259 | -47.259 | -47.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_SEAB-1 | 121989 | -1 | F | F | F | F | NULL | 98.75000 | -21.165 | -21.165 | -21.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_SEAB-1 | 121990 | -1 | F | F | F | F | NULL | 98.75000 | -0.202 | -0.202 | -0.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SEAB-1 | 121991 | -1 | F | F | F | F | NULL | 98.75000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-3 | 110931 | -1 | F | F | F | F | NULL | 98.50000 | -31.800 | -31.800 | -31.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 110932 | -1 | F | F | F | F | NULL | 98.50000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-1 | 114456 | -1 | F | F | F | F | NULL | 98.50000 | -0.736 | -0.736 | -0.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-1 | 114457 | -2 | F | F | F | F | NULL | 98.50000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-1 | 114457 | -1 | F | F | F | F | NULL | 98.50000 | -16.692 | -16.692 | -16.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_WBURB-1 | 114458 | -2 | F | F | F | F | NULL | 98.50000 | -35.348 | -35.348 | -35.348 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_WBURB-1 | 114458 | -1 | F | F | F | F | NULL | 98.50000 | -67.572 | -67.572 | -67.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_WBURB-1 | 114459 | -2 | F | F | F | F | NULL | 98.50000 | -4.635 | -4.635 | -4.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_WBURB-3 | 109781 | -2 | F | F | F | F | NULL | 98.50000 | -17.833 | -17.833 | -17.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WBURB-3 | 109781 | -1 | F | F | F | F | NULL | 98.50000 | -71.367 | -71.367 | -71.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WBURB-3 | 109782 | -2 | F | F | F | F | NULL | 98.50000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-3 | 109782 | -1 | F | F | F | F | NULL | 98.50000 | -13.633 | -13.633 | -13.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_SCCL-1 | 105314 | -1 | F | F | F | F | NULL | 98.00000 | -26.100 | -26.100 | -26.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_SCCL-1 | 105315 | -1 | F | F | F | F | NULL | 98.00000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CNQPS-4 | 88740 | -1 | F | F | F | F | NULL | 97.90000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CNQPS-4 | 88739 | -1 | F | F | F | F | NULL | 97.90000 | -30.917 | -30.917 | -30.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CNQPS-1 | 89999 | -1 | F | F | F | F | NULL | 97.90000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CNQPS-1 | 89998 | -1 | F | F | F | F | NULL | 97.90000 | -44.625 | -44.625 | -44.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_SCCL-2 | 103599 | -1 | F | F | F | F | NULL | 97.50000 | -33.567 | -33.567 | -33.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_SCCL-2 | 103600 | -1 | F | F | F | F | NULL | 97.50000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DAMC-1 | 140993 | -1 | F | F | F | F | NULL | 97.12000 | -0.476 | -0.476 | -0.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DAMC-1 | 140992 | -1 | F | F | F | F | NULL | 97.12000 | -7.336 | -7.336 | -7.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DAMC-1 | 140992 | -2 | F | F | F | F | NULL | 97.12000 | -65.995 | -65.995 | -65.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DAMC-1 | 140991 | -1 | F | F | F | F | NULL | 97.12000 | -3.896 | -3.896 | -3.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DAMC-1 | 140991 | -2 | F | F | F | F | NULL | 97.12000 | -12.130 | -12.130 | -12.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_RYHPS-1 | 143009 | -1 | F | F | F | F | NULL | 97.11000 | -4.524 | -4.524 | -4.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_RYHPS-1 | 143009 | -2 | F | F | F | F | NULL | 97.11000 | -17.097 | -17.097 | -17.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_GRAI-8 | 107690 | -1 | F | F | F | F | NULL | 97.00000 | -0.853 | -0.853 | -0.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_GRAI-8 | 107689 | -1 | F | F | F | F | NULL | 97.00000 | -11.791 | -11.791 | -11.791 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_GRAI-8 | 107688 | -1 | F | F | F | F | NULL | 97.00000 | -26.473 | -26.473 | -26.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_GRAI-8 | 107687 | -1 | F | F | F | F | NULL | 97.00000 | -29.493 | -29.493 | -29.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_GRAI-8 | 107686 | -1 | F | F | F | F | NULL | 97.00000 | -5.973 | -5.973 | -5.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_MEDP-1 | 114796 | -1 | F | F | F | F | NULL | 97.00000 | -23.767 | -23.767 | -23.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_MEDP-1 | 114798 | -1 | F | F | F | F | NULL | 97.00000 | -0.146 | -0.146 | -0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_MEDP-1 | 114795 | -1 | F | F | F | F | NULL | 97.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_MEDP-1 | 114794 | -1 | F | F | F | F | NULL | 97.00000 | -19.494 | -19.494 | -19.494 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_MRWD-1 | 148322 | -1 | F | F | F | F | NULL | 97.00000 | -3.917 | -3.917 | -3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_MRWD-1 | 148321 | -1 | F | F | F | F | NULL | 97.00000 | -8.675 | -8.675 | -8.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_SHBA-2 | 174877 | -1 | F | F | F | F | NULL | 96.20000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_SHBA-1 | 197548 | -1 | F | F | F | F | NULL | 96.20000 | -14.158 | -14.158 | -14.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_SHBA-1 | 197547 | -1 | F | F | F | F | NULL | 96.20000 | -0.307 | -0.307 | -0.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SHBA-1 | 197546 | -1 | F | F | F | F | NULL | 96.20000 | -104.643 | -104.643 | -104.643 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SHBA-1 | 197545 | -1 | F | F | F | F | NULL | 96.20000 | -23.558 | -23.558 | -23.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_SPLN-1 | 200617 | -1 | F | F | F | F | NULL | 96.10000 | -10.742 | -10.742 | -10.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_STAY-1 | 101166 | -1 | F | F | F | F | NULL | 80.10000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_STAY-2 | 106315 | -1 | F | F | F | F | NULL | 80.10000 | -15.558 | -15.558 | -15.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_STAY-2 | 106314 | -1 | F | F | F | F | NULL | 80.10000 | -10.704 | -10.704 | -10.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_STAY-2 | 106313 | -1 | F | F | F | F | NULL | 80.10000 | -3.646 | -3.646 | -3.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_STAY-1 | 101168 | -1 | F | F | F | F | NULL | 80.10000 | -21.774 | -21.774 | -21.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_STAY-1 | 101167 | -1 | F | F | F | F | NULL | 80.10000 | -19.608 | -19.608 | -19.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_STAY-3 | 103563 | -1 | F | F | F | F | NULL | 75.00000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_CNQPS-3 | 82488 | -1 | F | F | F | F | NULL | 0.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_SHBA-1 | 197548 | -2 | F | F | F | F | NULL | -6.50000 | -0.008 | 0.000 | 0.000 | 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.