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 | 152828 | 1 | F | F | F | F | NULL | 240.50000 | 27.333 | 27.333 | 27.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 152829 | 1 | F | F | F | F | NULL | 240.50000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_STAY-1 | 103164 | 1 | F | F | F | F | NULL | 250.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_STAY-1 | 103165 | 1 | F | F | F | F | NULL | 250.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_STAY-4 | 97953 | 1 | F | F | F | F | NULL | 255.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_STAY-4 | 97954 | 1 | F | F | F | F | NULL | 255.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_KLYN-A-1 | 77424 | 1 | F | F | F | F | NULL | 260.00000 | 12.675 | 12.675 | 12.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_KLYN-A-1 | 77425 | 1 | F | F | F | F | NULL | 260.00000 | 6.825 | 6.825 | 6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_SHOS-1 | 122455 | 1 | F | F | F | F | NULL | 269.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_SHOS-1 | 122455 | 2 | F | F | F | F | NULL | 269.00000 | 3.994 | 3.994 | 3.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_SHOS-1 | 122456 | 1 | F | F | F | F | NULL | 269.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_SEAB-1 | 125466 | 1 | F | T | F | F | NULL | 270.00000 | 101.500 | 101.500 | 101.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_STAY-3 | 105099 | 1 | F | F | F | F | NULL | 270.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_STAY-3 | 105100 | 1 | F | F | F | F | NULL | 270.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_LAGA-1 | 135972 | 1 | F | T | F | F | NULL | 279.50000 | 12.961 | 12.961 | 12.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_SEAB-2 | 111129 | 1 | F | T | F | F | NULL | 284.00000 | 52.683 | 52.683 | 52.683 | 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 | 85124 | -1 | F | F | F | F | NULL | 166.00000 | -20.733 | -20.733 | -20.733 | -20.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_CARR-1 | 85123 | -1 | F | F | F | F | NULL | 166.00000 | -29.066 | -29.066 | -29.066 | -29.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CARR-1 | 85122 | -1 | F | F | F | F | NULL | 166.00000 | -32.130 | -32.130 | -32.130 | -32.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_DRAXX-3 | 172314 | -1 | F | F | F | F | NULL | 143.00000 | -0.082 | -0.082 | -0.082 | -0.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_DRAXX-3 | 172313 | -1 | F | F | F | F | NULL | 143.00000 | -18.433 | -18.433 | -18.433 | -18.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_DRAXX-3 | 172312 | -1 | F | F | F | F | NULL | 143.00000 | -26.289 | -26.289 | -26.289 | -26.289 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_DRAXX-3 | 172311 | -1 | F | F | F | F | NULL | 143.00000 | -28.011 | -28.011 | -28.011 | -28.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_DRAXX-3 | 172310 | -1 | F | F | F | F | NULL | 143.00000 | -8.214 | -8.214 | -8.214 | -8.214 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_CARR-2 | 82884 | -1 | F | F | F | F | NULL | 135.00000 | -2.157 | -2.157 | -2.157 | -2.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_CARR-2 | 82885 | -1 | F | F | F | F | NULL | 135.00000 | -24.883 | -24.883 | -24.883 | -24.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_CARR-2 | 82886 | -1 | F | F | F | F | NULL | 135.00000 | -22.890 | -22.890 | -22.890 | -22.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_PEHE-1 | 153514 | -1 | F | T | F | F | NULL | 122.00000 | -210.250 | -210.250 | -210.250 | -96.515 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
13 | E_SHOS-1 | 122456 | -2 | F | F | F | F | NULL | 120.00000 | -16.597 | -16.597 | -16.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_SHOS-1 | 122456 | -1 | F | F | F | F | NULL | 120.00000 | -15.504 | -15.504 | -15.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_SHOS-1 | 122457 | -2 | F | F | F | F | NULL | 120.00000 | -5.710 | -5.710 | -5.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GLOND001 | 14628 | -1 | F | F | F | F | NULL | 102.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_ARNKB-1 | 41697 | -1 | F | F | F | F | NULL | 72.60000 | -0.318 | -0.318 | -0.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_BDCHW-1 | 17597 | -1 | F | F | F | F | NULL | 9.13000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_BDCHW-1 | 17596 | -1 | F | F | F | F | NULL | 9.13000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_BURWB-1 | 2370 | -1 | F | F | F | F | NULL | 5.47000 | -0.410 | -0.410 | -0.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_DOREW-1 | 21849 | -1 | F | F | F | F | NULL | 0.00000 | -22.522 | -22.522 | -22.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 21850 | -1 | F | F | F | F | NULL | 0.00000 | -0.478 | -0.478 | -0.478 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-2 | 21014 | -1 | F | F | F | F | NULL | 0.00000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_LAGA-1 | 135973 | -1 | F | F | F | F | NULL | 0.00000 | -24.489 | -24.489 | -24.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_GORDW-2 | 8304 | -1 | F | F | F | F | NULL | -8.52000 | -8.075 | -8.075 | -8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_GORDW-2 | 8305 | -1 | F | F | F | F | NULL | -8.52000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_BTUIW-3 | 5973 | -1 | F | F | F | F | NULL | -19.66000 | -11.767 | -11.767 | -11.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_BTUIW-3 | 5974 | -1 | F | F | F | F | NULL | -19.66000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_MIDMW-1 | 26811 | -1 | F | F | F | F | NULL | -21.00000 | -5.947 | -5.947 | -5.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_KPMRW-1 | 24420 | -1 | F | F | F | F | NULL | -21.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_HOWAO-2 | 19969 | -1 | F | F | F | F | NULL | -37.43000 | -12.521 | -12.521 | -12.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HOWAO-3 | 14122 | -1 | F | F | F | F | NULL | -37.43000 | -13.237 | -13.237 | -13.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HOWAO-1 | 14967 | -1 | F | F | F | F | NULL | -37.43000 | -12.879 | -12.879 | -12.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_WLNYO-4 | 24814 | -1 | F | F | F | F | NULL | -47.01000 | -0.279 | -0.279 | -0.279 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_WLNYO-4 | 24813 | -1 | F | F | F | F | NULL | -47.01000 | -35.971 | -35.971 | -35.971 | 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.