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_FOYE-1 | 166572 | -1 | F | T | F | F | NULL | 100.00000 | 38.750 | 38.750 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 133.76000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 17 | NULL | NULL | F | F | F | F | NULL | 141.20000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 145.44000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | NULL | 147.15040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | NULL | 149.91000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | NULL | 154.39000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | NULL | 158.86000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | NULL | 162.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | NULL | 163.34000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | NULL | 167.81000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | NULL | 170.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | NULL | 172.29000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | NULL | 176.00000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | F | F | F | NULL | 176.76000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HUMR-1 | 180972 | 1 | F | F | F | F | NULL | 180.00000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 180971 | 1 | F | F | F | F | NULL | 180.00000 | 15.557 | 15.557 | 15.557 | 15.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 127945 | 2 | F | F | F | F | NULL | 180.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 127944 | 2 | F | F | F | F | NULL | 180.00000 | 28.739 | 28.739 | 28.739 | 28.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 127944 | 1 | F | F | F | F | NULL | 180.00000 | 0.301 | 0.301 | 0.301 | 0.301 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 127943 | 2 | F | F | F | F | NULL | 180.00000 | 13.001 | 13.001 | 13.001 | 13.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 127943 | 1 | F | F | F | F | NULL | 180.00000 | 0.199 | 0.199 | 0.199 | 0.199 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 14 | NULL | NULL | F | F | F | F | NULL | 181.24000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 148928 | 1 | F | F | F | F | NULL | 185.00000 | 110.167 | 110.167 | 110.167 | 61.463 | 0.486 | 185.00000 | 1.0013721 | 0.487 | 90.04 |
| 25 | T_DAMC-1 | 148931 | 1 | F | F | F | F | NULL | 185.00000 | 37.083 | 37.083 | 37.083 | 20.689 | 0.164 | 185.00000 | 1.0013721 | 0.164 | 30.31 |
| 26 | T_DAMC-1 | 148933 | 1 | F | F | F | F | NULL | 185.00000 | 71.417 | 71.417 | 71.417 | 39.844 | 0.315 | 185.00000 | 1.0013721 | 0.316 | 58.37 |
| 27 | T_DAMC-1 | 148934 | 2 | F | F | F | F | NULL | 185.00000 | 8.000 | 8.000 | 8.000 | 4.463 | 0.035 | 185.00000 | 1.0013721 | 0.035 | 6.54 |
| 28 | 15 | NULL | NULL | F | F | F | F | NULL | 185.71200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MEDP-1 | 120655 | 1 | F | F | F | F | NULL | 190.00000 | 12.847 | 12.847 | 12.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 106416 | 1 | F | F | F | F | NULL | 190.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-1 | 106418 | 1 | F | F | F | F | NULL | 190.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-1 | 106420 | 2 | F | F | F | F | NULL | 190.00000 | 15.583 | 15.583 | 15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 106421 | 2 | F | F | F | F | NULL | 190.00000 | 16.798 | 16.798 | 16.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 16 | NULL | NULL | F | F | F | F | NULL | 198.00000 | 97.000 | 97.000 | 97.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 144514 | 1 | T | F | F | F | NULL | 205.00000 | 13.300 | 13.300 | 13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 144513 | 1 | T | F | F | F | NULL | 205.00000 | 17.733 | 17.733 | 17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 124416 | 1 | F | F | F | F | NULL | 210.00000 | 49.250 | 49.250 | 49.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 124420 | 1 | F | F | F | F | NULL | 210.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 124422 | 2 | F | F | F | F | NULL | 210.00000 | 41.250 | 41.250 | 41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-1 | 124423 | 2 | F | F | F | F | NULL | 210.00000 | 2.917 | 2.917 | 2.917 | 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 | E_ARNKB-1 | 43404 | -1 | T | F | F | F | NULL | 100.68000 | -0.750 | -0.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 132052 | -1 | F | F | F | F | NULL | 89.30000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 132053 | -1 | F | F | F | F | NULL | 89.30000 | -8.850 | -8.850 | -8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 119840 | -1 | F | F | F | F | NULL | 89.30000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 119841 | -1 | F | F | F | F | NULL | 89.30000 | -12.768 | -12.768 | -12.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 119842 | -1 | F | F | F | F | NULL | 89.30000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119843 | -1 | F | F | F | F | NULL | 89.30000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 102166 | -1 | F | T | F | F | NULL | 85.00000 | -17.050 | -17.050 | -17.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 102167 | -1 | F | T | F | F | NULL | 85.00000 | -29.450 | -29.450 | -29.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 159014 | -1 | F | T | F | F | NULL | 79.00000 | -235.992 | -235.992 | -235.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 159015 | -1 | F | T | F | F | NULL | 79.00000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 159105 | -1 | F | T | F | F | NULL | 0.10000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 159107 | -1 | F | T | F | F | NULL | 0.10000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 166571 | -1 | F | T | F | F | NULL | 0.00000 | -69.292 | -69.292 | -69.292 | 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.