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 | 152808 | 1 | F | F | F | F | NULL | 242.00000 | 12.738 | 12.738 | 12.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 103146 | 1 | F | F | F | F | NULL | 250.00000 | 15.625 | 15.625 | 15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107689 | 1 | F | F | F | F | NULL | 250.00000 | 55.536 | 55.536 | 55.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 97936 | 1 | F | F | F | F | NULL | 260.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125452 | 1 | F | T | F | F | NULL | 270.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125455 | 2 | F | F | F | F | NULL | 270.00000 | 5.867 | 5.867 | 5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 122974 | 1 | F | F | F | F | NULL | 275.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 122975 | 1 | F | F | F | F | NULL | 275.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-2 | 66100 | 1 | F | T | F | F | NULL | 400.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FASN-3 | 62837 | 1 | F | T | F | F | NULL | 400.00000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 135959 | 1 | F | T | F | F | NULL | 279.50000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 111116 | 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_FASN-2 | 66102 | 1 | F | T | F | F | NULL | 250.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 62838 | 1 | F | T | F | F | NULL | 250.00000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 107690 | 1 | F | F | F | F | NULL | 180.00000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 62854 | -1 | F | T | F | F | NULL | 142.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 62855 | -1 | F | T | F | F | NULL | 142.00000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 66100 | -1 | F | T | F | F | NULL | 142.00000 | -1.249 | -1.249 | -1.249 | -1.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FASN-2 | 66102 | -1 | F | T | F | F | NULL | 142.00000 | -9.751 | -9.751 | -9.751 | -9.751 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 62837 | -1 | F | T | F | F | NULL | 142.00000 | -1.124 | -1.124 | -1.124 | -1.124 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 62838 | -1 | F | T | F | F | NULL | 142.00000 | -8.877 | -8.877 | -8.877 | -8.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 152807 | -1 | T | F | F | F | NULL | 140.05000 | -4.794 | -4.794 | -4.794 | -4.794 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 152808 | -1 | F | F | F | F | NULL | 140.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 77406 | -1 | F | F | F | F | NULL | 140.00000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 107688 | -1 | F | F | F | F | NULL | 140.00000 | -2.303 | -2.303 | -2.303 | -2.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 153501 | -1 | F | T | F | F | NULL | 122.00000 | -519.550 | -519.550 | -519.550 | -80.957 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 15 | T_STAY-3 | 105080 | -1 | F | F | F | F | NULL | 100.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-3 | 105081 | -1 | F | F | F | F | NULL | 100.00000 | -5.692 | -5.692 | -5.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 17594 | -1 | F | T | F | F | NULL | 31.01000 | -1.733 | -1.733 | -1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BDCHW-1 | 17593 | -1 | F | T | F | F | NULL | 31.01000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 21844 | -1 | F | T | F | F | NULL | 0.00000 | -24.710 | -24.710 | -24.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 21843 | -1 | F | T | F | F | NULL | 0.00000 | -7.290 | -7.290 | -7.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-2 | 21009 | -1 | F | T | F | F | NULL | 0.00000 | -20.558 | -20.558 | -20.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-2 | 21008 | -1 | F | T | F | F | NULL | 0.00000 | -6.693 | -6.693 | -6.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-6 | 149890 | -1 | T | F | F | F | NULL | 0.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-6 | 149891 | -1 | T | F | F | F | NULL | 0.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 149892 | -1 | T | F | F | F | NULL | 0.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 8301 | -1 | F | T | F | F | NULL | -8.52000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 8300 | -1 | F | T | F | F | NULL | -8.52000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 3129 | -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 |
| 29 | T_HALSW-1 | 3128 | -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 |
| 30 | 2__PMARB001 | 26363 | -1 | F | T | F | F | NULL | -44.95000 | -16.742 | -16.742 | -16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-2 | 18553 | -1 | F | T | F | F | NULL | -56.58000 | -13.908 | -13.908 | -13.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-2 | 18552 | -1 | F | T | F | F | NULL | -56.58000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-1 | 26425 | -1 | F | T | F | F | NULL | -56.58000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-3 | 19118 | -1 | F | T | F | F | NULL | -56.58000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-3 | 19117 | -1 | F | T | F | F | NULL | -56.58000 | -12.375 | -12.375 | -12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLDRW-1 | 33192 | -1 | F | T | F | F | NULL | -65.00000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLDRW-1 | 33191 | -1 | F | T | F | F | NULL | -65.00000 | -9.528 | -9.528 | -9.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STRNW-1 | 47691 | -1 | F | T | F | F | NULL | -66.74000 | -11.933 | -11.933 | -11.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STRNW-1 | 47690 | -1 | F | T | F | F | NULL | -66.74000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | M_CAS-BEU01 | 56794 | -1 | F | T | F | F | NULL | -67.13000 | -0.152 | -0.152 | -0.152 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | M_CAS-BEU01 | 56795 | -1 | F | T | F | F | NULL | -67.13000 | -14.748 | -14.748 | -14.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EDINW-1 | 61092 | -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.