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_STAY-1 | 103145 | 1 | F | F | F | F | NULL | 250.00000 | 23.841 | 23.841 | 23.841 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 125449 | 1 | F | T | F | F | NULL | 279.00000 | 163.067 | 163.067 | 163.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 125450 | 1 | F | T | F | F | NULL | 279.00000 | 74.933 | 74.933 | 74.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 135956 | 1 | F | T | F | F | NULL | 279.50000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 135957 | 1 | F | T | F | F | NULL | 279.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 199653 | 1 | F | T | F | F | NULL | 279.75000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 111113 | 1 | F | T | F | F | NULL | 284.00000 | 118.000 | 118.000 | 118.000 | 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_SCCL-1 | 107438 | -1 | F | F | F | F | NULL | 173.00000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-1 | 62851 | -1 | F | T | F | F | NULL | 142.00000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 62852 | -1 | F | T | F | F | NULL | 142.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-2 | 66099 | -1 | F | T | F | F | NULL | 142.00000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FASN-3 | 62834 | -1 | F | T | F | F | NULL | 142.00000 | -9.100 | -9.100 | -9.100 | -9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FASN-3 | 62836 | -1 | F | T | F | F | NULL | 142.00000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 152806 | -1 | F | F | F | F | NULL | 140.05000 | -16.125 | -16.125 | -16.125 | -16.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_KLYN-A-1 | 77405 | -1 | F | F | F | F | NULL | 140.00000 | -14.322 | -14.322 | -14.322 | -14.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 107686 | -1 | F | F | F | F | NULL | 140.00000 | -19.158 | -19.158 | -19.158 | -19.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 153498 | -1 | F | T | F | F | NULL | 122.00000 | -486.842 | -486.842 | -486.842 | -223.999 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 11 | E_SHOS-1 | 122439 | -2 | F | F | F | F | NULL | 120.00000 | -0.531 | -0.531 | -0.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 122439 | -1 | F | F | F | F | NULL | 120.00000 | -3.924 | -3.924 | -3.924 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 122440 | -2 | F | F | F | F | NULL | 120.00000 | -12.546 | -12.546 | -12.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 122440 | -1 | F | F | F | F | NULL | 120.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BDCHW-1 | 17590 | -1 | F | T | F | F | NULL | 35.01000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 17591 | -1 | F | T | F | F | NULL | 35.01000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 21841 | -1 | F | T | F | F | NULL | 0.00000 | -22.006 | -22.006 | -22.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 21840 | -1 | F | T | F | F | NULL | 0.00000 | -5.994 | -5.994 | -5.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-2 | 21006 | -1 | F | T | F | F | NULL | 0.00000 | -17.853 | -17.853 | -17.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 21005 | -1 | F | T | F | F | NULL | 0.00000 | -5.898 | -5.898 | -5.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-1 | 102717 | -1 | T | F | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-1 | 102716 | -1 | T | F | F | F | NULL | 0.00000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GORDW-2 | 8297 | -1 | F | T | F | F | NULL | -8.52000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 8298 | -1 | F | T | F | F | NULL | -8.52000 | -5.617 | -5.617 | -5.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HALSW-1 | 3125 | -1 | F | T | F | F | NULL | -26.20000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 3126 | -1 | F | T | F | F | NULL | -26.20000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__PMARB001 | 26362 | -1 | F | T | F | F | NULL | -44.95000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PMARB001 | 26361 | -1 | F | T | F | F | NULL | -44.95000 | -20.392 | -20.392 | -20.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PMARB001 | 26360 | -1 | F | T | F | F | NULL | -44.95000 | -4.242 | -4.242 | -4.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 18550 | -1 | F | T | F | F | NULL | -56.58000 | -23.300 | -23.300 | -23.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 18549 | -1 | F | T | F | F | NULL | -56.58000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-4 | 19054 | -1 | F | T | F | F | NULL | -56.58000 | -7.908 | -7.908 | -7.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19053 | -1 | F | T | F | F | NULL | -56.58000 | -28.983 | -28.983 | -28.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-1 | 26423 | -1 | F | T | F | F | NULL | -56.58000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-1 | 26422 | -1 | F | T | F | F | NULL | -56.58000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-3 | 19115 | -1 | F | T | F | F | NULL | -56.58000 | -16.542 | -16.542 | -16.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-3 | 19114 | -1 | F | T | F | F | NULL | -56.58000 | -20.350 | -20.350 | -20.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLDRW-1 | 33189 | -1 | F | T | F | F | NULL | -65.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_CLDRW-1 | 33188 | -1 | F | T | F | F | NULL | -65.00000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STRNW-1 | 47688 | -1 | F | T | F | F | NULL | -66.74000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STRNW-1 | 47687 | -1 | F | T | F | F | NULL | -66.74000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | M_CAS-BEU01 | 56792 | -1 | F | T | F | F | NULL | -67.13000 | -15.657 | -15.657 | -15.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MOWEO-1 | 4854 | -1 | F | T | F | F | NULL | -69.49000 | -33.725 | -33.725 | -33.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MOWEO-1 | 4855 | -1 | F | T | F | F | NULL | -69.49000 | -1.775 | -1.775 | -1.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EDINW-1 | 61090 | -1 | F | T | F | F | NULL | -85.00000 | -5.000 | -5.000 | -5.000 | 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.