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_PEHE-1 | 153559 | -1 | F | F | F | F | NULL | 150.00000 | 0.683 | 0.683 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 91740 | 1 | F | F | F | F | NULL | 266.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 91742 | 1 | F | F | F | F | NULL | 266.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 91743 | 1 | F | F | F | F | NULL | 266.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 91745 | 1 | F | F | F | F | NULL | 266.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 90722 | 1 | F | F | F | F | NULL | 277.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 90720 | 1 | F | F | F | F | NULL | 277.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 90719 | 1 | F | F | F | F | NULL | 277.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 84269 | 1 | F | F | F | F | NULL | 284.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-3 | 84268 | 1 | F | F | F | F | NULL | 284.00000 | 1.896 | 1.896 | 1.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 84267 | 1 | F | F | F | F | NULL | 284.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 84266 | 1 | F | F | F | F | NULL | 284.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 113434 | 2 | F | F | F | F | NULL | 290.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 113433 | 2 | F | F | F | F | NULL | 290.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 113431 | 2 | F | F | F | F | NULL | 290.00000 | 28.942 | 28.942 | 28.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 113430 | 2 | F | F | F | F | NULL | 290.00000 | 11.117 | 11.117 | 11.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113426 | 1 | F | F | F | F | NULL | 290.00000 | 72.533 | 72.533 | 72.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113428 | 1 | F | F | F | F | NULL | 290.00000 | 19.967 | 19.967 | 19.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113429 | 2 | F | F | F | F | NULL | 290.00000 | 16.675 | 16.675 | 16.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 107446 | 1 | F | F | F | F | NULL | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 138593 | 1 | F | F | F | F | NULL | 325.00000 | 2.183 | 2.183 | 2.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 1 | NULL | NULL | F | F | F | F | NULL | 332.00225 | 1.778 | 1.778 | 1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 4 | NULL | NULL | F | F | F | F | NULL | 332.00225 | 1.778 | 1.778 | 1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 5 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 6 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 3 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | F | F | F | NULL | 360.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 113422 | 1 | F | F | F | F | NULL | 365.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 105863 | 1 | F | F | F | F | NULL | 385.00000 | 5.000 | 5.000 | 5.000 | 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_DAMC-1 | 142949 | -2 | F | F | F | F | NULL | 170.00000 | -66.382 | -66.382 | -65.897 | -65.897 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 142949 | -1 | F | F | F | F | NULL | 170.00000 | -11.968 | -11.968 | -11.881 | -11.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 142951 | -2 | F | F | F | F | NULL | 170.00000 | -14.264 | -14.264 | -14.160 | -14.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 142951 | -1 | F | F | F | F | NULL | 170.00000 | -0.532 | -0.532 | -0.528 | -0.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 142952 | -2 | F | F | F | F | NULL | 170.00000 | -0.313 | -0.313 | -0.310 | -0.310 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 84268 | 1 | F | F | F | F | NULL | 170.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GORDW-2 | 8327 | -1 | F | T | F | T | NULL | -8.52000 | -3.675 | -3.675 | -3.675 | -0.368 | -0.004 | 155.01000 | 0.9740868 | -0.004 | -0.60 |
| 8 | T_GORDW-2 | 8326 | -1 | F | T | F | T | NULL | -8.52000 | -0.333 | -0.333 | -0.333 | -0.033 | 0.000 | 155.01000 | 0.9740868 | 0.000 | -0.05 |
| 9 | T_HALSW-1 | 3150 | -1 | F | T | F | T | NULL | -26.20000 | -1.500 | -1.500 | -1.500 | -0.150 | -0.002 | 155.01000 | 0.9740868 | -0.002 | -0.25 |
| 10 | 2__PMARB001 | 26374 | -1 | F | T | F | T | NULL | -44.95000 | -5.758 | -5.758 | -5.758 | -0.577 | -0.006 | 155.01000 | 0.9967268 | -0.006 | -0.97 |
| 11 | 2__PMARB001 | 26373 | -1 | F | T | F | T | NULL | -44.95000 | -19.242 | -19.242 | -19.242 | -1.928 | -0.021 | 155.01000 | 0.9967268 | -0.021 | -3.23 |
| 12 | T_BDCHW-1 | 17617 | -1 | F | T | F | T | NULL | 48.81000 | -2.700 | -2.700 | -2.700 | -0.271 | -0.003 | 155.01000 | 0.9740868 | -0.003 | -0.44 |
| 13 | T_BDCHW-1 | 17616 | -1 | F | T | F | T | NULL | 48.81000 | -0.300 | -0.300 | -0.300 | -0.030 | 0.000 | 155.01000 | 0.9740868 | 0.000 | -0.05 |
| 14 | T_DOREW-1 | 21872 | -1 | F | T | F | T | NULL | 0.00000 | -9.100 | -9.100 | -9.100 | -0.912 | -0.010 | 155.01000 | 0.9740868 | -0.010 | -1.49 |
| 15 | T_DOREW-1 | 21871 | -1 | F | T | F | T | NULL | 0.00000 | -1.400 | -1.400 | -1.400 | -0.140 | -0.002 | 155.01000 | 0.9740868 | -0.001 | -0.23 |
| 16 | T_DOREW-2 | 21037 | -1 | F | T | F | T | NULL | 0.00000 | -8.250 | -8.250 | -8.250 | -0.827 | -0.009 | 155.01000 | 0.9740868 | -0.009 | -1.35 |
| 17 | T_DOREW-2 | 21036 | -1 | F | T | F | T | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | -0.075 | -0.001 | 155.01000 | 0.9740868 | -0.001 | -0.12 |
| 18 | T_PEHE-1 | 153556 | -1 | F | T | F | T | NULL | 122.00000 | -360.725 | -360.725 | -360.725 | -36.152 | -0.392 | 155.01000 | 0.9740868 | -0.382 | -59.17 |
| 19 | T_FOYE-1 | 161187 | -1 | F | T | F | T | NULL | 5.00000 | -57.292 | -57.292 | -57.292 | -5.742 | -0.062 | 155.01000 | 0.9740868 | -0.061 | -9.40 |
| 20 | T_FOYE-1 | 161186 | -1 | F | T | F | T | NULL | 5.00000 | -20.208 | -20.208 | -20.208 | -2.025 | -0.022 | 155.01000 | 0.9740868 | -0.021 | -3.31 |
| 21 | T_SEAB-1 | 125492 | -1 | F | F | F | F | NULL | 155.01000 | -2.967 | -2.967 | -2.967 | -2.967 | -0.032 | 155.01000 | 0.9888080 | -0.032 | -4.93 |
| 22 | T_SEAB-1 | 125491 | -1 | F | F | F | F | NULL | 155.01000 | -40.050 | -40.050 | -40.050 | -40.050 | -0.434 | 155.01000 | 0.9888080 | -0.429 | -66.55 |
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.