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_SHBA-1 | 206848 | -1 | F | F | F | F | NULL | 250.00000 | 0.114 | 0.114 | 0.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-5 | 144552 | 1 | T | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-5 | 144553 | 1 | T | F | F | F | NULL | 290.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 148950 | 1 | F | F | F | F | NULL | 350.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 148951 | 1 | F | F | F | F | NULL | 350.00000 | 70.982 | 70.982 | 70.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 148952 | 1 | F | F | F | F | NULL | 350.00000 | 37.519 | 37.519 | 37.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 148953 | 1 | F | F | F | F | NULL | 350.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 148954 | 1 | F | F | F | F | NULL | 350.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 134449 | 1 | F | F | F | F | NULL | 350.00000 | 123.192 | 123.192 | 123.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 134450 | 1 | F | F | F | F | NULL | 350.00000 | 74.125 | 74.125 | 74.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 134451 | 1 | F | F | F | F | NULL | 350.00000 | 37.542 | 37.542 | 37.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 134452 | 1 | F | F | F | F | NULL | 350.00000 | 2.933 | 2.933 | 2.933 | 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 | 43408 | -1 | T | F | F | F | NULL | 123.35000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 163161 | -1 | F | F | F | F | NULL | 94.61000 | -2.069 | -2.069 | -2.069 | -2.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 163160 | -1 | F | F | F | F | NULL | 94.61000 | -53.290 | -53.290 | -53.290 | -53.290 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 163159 | -1 | F | F | F | F | NULL | 94.61000 | -48.283 | -48.283 | -48.283 | -48.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 163158 | -1 | F | F | F | F | NULL | 94.61000 | -9.678 | -9.678 | -9.678 | -9.678 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 163157 | -1 | F | F | F | F | NULL | 94.61000 | -3.822 | -3.822 | -3.822 | -3.822 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 120671 | -1 | F | F | F | F | NULL | 94.61000 | -30.000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 120670 | -1 | F | F | F | F | NULL | 94.61000 | -28.250 | -28.250 | -28.250 | -28.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 120669 | -1 | F | F | F | F | NULL | 94.61000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 138157 | -1 | F | F | F | F | NULL | 94.61000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 138156 | -1 | F | F | F | F | NULL | 94.61000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 138155 | -1 | F | F | F | F | NULL | 94.61000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 140422 | -1 | F | F | F | F | NULL | 94.60000 | -15.980 | -15.980 | -15.980 | -11.105 | -0.063 | 94.60000 | 0.9955704 | -0.063 | -5.91 |
| 14 | T_CDCL-1 | 140423 | -1 | F | F | F | F | NULL | 94.60000 | -1.391 | -1.391 | -1.391 | -0.967 | -0.005 | 94.60000 | 0.9955704 | -0.005 | -0.51 |
| 15 | T_CNQPS-1 | 96811 | -1 | F | F | F | F | NULL | 94.60000 | -16.733 | -16.733 | -16.733 | -11.629 | -0.066 | 94.60000 | 0.9892883 | -0.065 | -6.15 |
| 16 | T_CNQPS-3 | 88803 | -1 | F | F | F | F | NULL | 94.60000 | -9.025 | -9.025 | -9.025 | -6.272 | -0.035 | 94.60000 | 0.9892883 | -0.035 | -3.32 |
| 17 | T_CNQPS-3 | 88804 | -1 | F | F | F | F | NULL | 94.60000 | -4.753 | -4.753 | -4.753 | -3.303 | -0.019 | 94.60000 | 0.9892883 | -0.018 | -1.75 |
| 18 | T_SHBA-1 | 206846 | -1 | F | F | F | F | NULL | 94.60000 | -58.050 | -58.050 | -58.050 | -40.342 | -0.228 | 94.60000 | 0.9764648 | -0.223 | -21.07 |
| 19 | T_SHBA-2 | 178858 | -1 | F | F | F | F | NULL | 94.60000 | -19.392 | -19.392 | -19.392 | -13.476 | -0.076 | 94.60000 | 0.9764648 | -0.074 | -7.04 |
| 20 | T_SHBA-1 | 206847 | -1 | F | F | F | F | NULL | 94.60000 | -43.000 | -43.000 | -43.000 | -29.883 | -0.169 | 94.60000 | 0.9764648 | -0.165 | -15.61 |
| 21 | T_SHBA-1 | 206848 | -1 | F | F | F | F | NULL | 94.60000 | -16.064 | -16.064 | -16.064 | -11.164 | -0.063 | 94.60000 | 0.9764648 | -0.062 | -5.83 |
| 22 | T_SHBA-2 | 178855 | -1 | F | F | F | F | NULL | 94.60000 | -7.671 | -7.671 | -7.671 | -5.331 | -0.030 | 94.60000 | 0.9764648 | -0.029 | -2.78 |
| 23 | T_SHBA-2 | 178856 | -1 | F | F | F | F | NULL | 94.60000 | -32.604 | -32.604 | -32.604 | -22.658 | -0.128 | 94.60000 | 0.9764648 | -0.125 | -11.83 |
| 24 | T_SHBA-2 | 178857 | -1 | F | F | F | F | NULL | 94.60000 | -29.833 | -29.833 | -29.833 | -20.733 | -0.117 | 94.60000 | 0.9764648 | -0.114 | -10.83 |
| 25 | T_STAY-2 | 111830 | -1 | F | F | F | F | NULL | 94.50000 | -1.219 | -1.219 | -1.219 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-2 | 111829 | -1 | F | F | F | F | NULL | 94.50000 | -12.323 | -12.323 | -12.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-2 | 111828 | -1 | F | F | F | F | NULL | 94.50000 | -48.417 | -48.417 | -48.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-2 | 111827 | -1 | F | F | F | F | NULL | 94.50000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 111826 | -1 | F | F | F | F | NULL | 94.50000 | -20.542 | -20.542 | -20.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 106452 | -1 | F | F | F | F | NULL | 94.50000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-1 | 106451 | -1 | F | F | F | F | NULL | 94.50000 | -43.333 | -43.333 | -43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-1 | 106450 | -1 | F | F | F | F | NULL | 94.50000 | -22.396 | -22.396 | -22.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 106449 | -1 | F | F | F | F | NULL | 94.50000 | -4.688 | -4.688 | -4.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ROCK-1 | 195761 | -1 | F | F | F | F | NULL | 94.50000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-3 | 117666 | -1 | F | F | F | F | NULL | 94.50000 | -0.472 | -0.472 | -0.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SPLN-1 | 207379 | -1 | F | F | F | F | NULL | 94.50000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SPLN-1 | 207378 | -1 | F | F | F | F | NULL | 94.50000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-1 | 111406 | -1 | F | F | F | F | NULL | 94.45000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 110610 | -1 | F | F | F | F | NULL | 94.40000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 127986 | -1 | F | F | F | F | NULL | 94.10000 | -9.990 | -9.990 | -9.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 127986 | -2 | F | F | F | F | NULL | 94.10000 | -28.344 | -28.344 | -28.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 127985 | -2 | F | F | F | F | NULL | 94.10000 | -6.188 | -6.188 | -6.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 127985 | -1 | F | F | F | F | NULL | 94.10000 | -6.563 | -6.563 | -6.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-1 | 91151 | -1 | F | F | F | F | NULL | 94.00000 | -0.848 | -0.848 | -0.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 91152 | -1 | F | F | F | F | NULL | 94.00000 | -19.552 | -19.552 | -19.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-1 | 91153 | -1 | F | F | F | F | NULL | 94.00000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-1 | 91154 | -1 | F | F | F | F | NULL | 94.00000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 91155 | -1 | F | F | F | F | NULL | 94.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 91156 | -1 | F | F | F | F | NULL | 94.00000 | -0.847 | -0.847 | -0.847 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-2 | 89579 | -1 | F | F | F | F | NULL | 94.00000 | -12.017 | -12.017 | -12.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-2 | 89580 | -1 | F | F | F | F | NULL | 94.00000 | -8.583 | -8.583 | -8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 89581 | -1 | F | F | F | F | NULL | 94.00000 | -11.275 | -11.275 | -11.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WBURB-1 | 124466 | -1 | F | F | F | F | NULL | 93.25000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WBURB-1 | 124467 | -1 | F | F | F | F | NULL | 93.25000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WBURB-2 | 131643 | -1 | F | F | F | F | NULL | 93.25000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_WBURB-2 | 131644 | -1 | F | F | F | F | NULL | 93.25000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WBURB-3 | 121420 | -1 | F | F | F | F | NULL | 93.25000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WBURB-3 | 121421 | -1 | F | F | F | F | NULL | 93.25000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__GLOND002 | 15555 | -1 | T | F | F | F | NULL | 90.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PEMB-11 | 102205 | -1 | F | T | F | F | NULL | 85.00000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_PEMB-11 | 102206 | -1 | F | T | F | F | NULL | 85.00000 | -10.818 | -10.818 | -10.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | V__GHABI001 | 16347 | -1 | T | F | F | F | NULL | 20.00000 | -0.452 | -0.452 | -0.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__HHABI001 | 15269 | -1 | T | F | F | F | NULL | 20.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__GHABI001 | 16347 | -2 | T | F | F | F | NULL | -50.00000 | -1.348 | -1.348 | -1.348 | 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.