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_COSO-1 | 198089 | 1 | F | F | F | F | NULL | 170.00000 | 208.500 | 208.500 | 208.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_COSO-1 | 198090 | 1 | F | F | F | F | NULL | 170.00000 | 86.500 | 86.500 | 86.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_ROCK-1 | 195770 | 1 | F | F | F | F | NULL | 170.00000 | 141.500 | 141.500 | 141.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_ROCK-1 | 195773 | 1 | F | F | F | F | NULL | 170.00000 | 68.500 | 68.500 | 68.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_MEDP-1 | 120678 | 1 | F | F | F | F | NULL | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_MEDP-1 | 120682 | 1 | F | F | F | F | NULL | 174.00000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_MEDP-1 | 120683 | 1 | F | F | F | F | NULL | 174.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_WBURB-2 | 131671 | 1 | F | F | F | F | NULL | 175.00000 | 48.352 | 48.352 | 48.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_WBURB-2 | 131672 | -1 | F | F | F | F | NULL | 175.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_KEAD-1 | 138165 | 1 | F | F | F | F | NULL | 182.00000 | 78.392 | 78.392 | 78.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_KEAD-1 | 138166 | 1 | F | F | F | F | NULL | 182.00000 | 21.608 | 21.608 | 21.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_DINO-5 | 144611 | 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 |
13 | T_DINO-5 | 144612 | 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 |
14 | T_DINO-5 | 144613 | 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 |
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_MRWD-1 | 163170 | -1 | F | F | F | F | NULL | 97.10000 | -34.542 | -34.542 | -34.542 | -34.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MRWD-1 | 163171 | -1 | F | F | F | F | NULL | 97.10000 | -6.530 | -6.530 | -6.530 | -6.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_GRAI-6 | 116112 | -1 | F | F | F | F | NULL | 97.00000 | -16.867 | -16.867 | -16.867 | -9.574 | -0.048 | 97.00000 | 1.0013721 | -0.048 | -4.66 |
4 | T_GRAI-6 | 116113 | -1 | F | F | F | F | NULL | 97.00000 | -8.067 | -8.067 | -8.067 | -4.579 | -0.023 | 97.00000 | 1.0013721 | -0.023 | -2.23 |
5 | T_GRAI-6 | 116114 | -1 | F | F | F | F | NULL | 97.00000 | -1.192 | -1.192 | -1.192 | -0.676 | -0.003 | 97.00000 | 1.0013721 | -0.003 | -0.33 |
6 | T_GRAI-8 | 119893 | -1 | F | F | F | F | NULL | 97.00000 | -0.391 | -0.391 | -0.391 | -0.222 | -0.001 | 97.00000 | 1.0013721 | -0.001 | -0.11 |
7 | T_GRAI-8 | 119894 | -1 | F | F | F | F | NULL | 97.00000 | -8.960 | -8.960 | -8.960 | -5.085 | -0.025 | 97.00000 | 1.0013721 | -0.026 | -2.48 |
8 | T_GRAI-8 | 119895 | -1 | F | F | F | F | NULL | 97.00000 | -51.789 | -51.789 | -51.789 | -29.395 | -0.147 | 97.00000 | 1.0013721 | -0.148 | -14.31 |
9 | T_GRAI-8 | 119896 | -1 | F | F | F | F | NULL | 97.00000 | -3.611 | -3.611 | -3.611 | -2.050 | -0.010 | 97.00000 | 1.0013721 | -0.010 | -1.00 |
10 | T_RATS-3 | 132079 | -1 | F | F | F | F | NULL | 97.00000 | -0.750 | -0.750 | -0.750 | -0.426 | -0.002 | 97.00000 | 0.9955704 | -0.002 | -0.21 |
11 | T_RATS-3 | 132077 | -1 | F | F | F | F | NULL | 97.00000 | -11.029 | -11.029 | -11.029 | -6.260 | -0.031 | 97.00000 | 0.9955704 | -0.031 | -3.03 |
12 | T_RATS-3 | 132076 | -1 | F | F | F | F | NULL | 97.00000 | -45.758 | -45.758 | -45.758 | -25.972 | -0.130 | 97.00000 | 0.9955704 | -0.130 | -12.57 |
13 | T_RATS-3 | 132075 | -1 | F | F | F | F | NULL | 97.00000 | -8.213 | -8.213 | -8.213 | -4.662 | -0.023 | 97.00000 | 0.9955704 | -0.023 | -2.26 |
14 | T_RATS-2 | 132801 | -1 | F | F | F | F | NULL | 97.00000 | -0.333 | -0.333 | -0.333 | -0.189 | -0.001 | 97.00000 | 0.9955704 | -0.001 | -0.09 |
15 | T_CDCL-1 | 140425 | -1 | F | F | F | F | NULL | 97.00000 | -19.329 | -19.329 | -19.329 | -10.971 | -0.055 | 97.00000 | 0.9955704 | -0.055 | -5.31 |
16 | T_CDCL-1 | 140426 | -1 | F | F | F | F | NULL | 97.00000 | -2.994 | -2.994 | -2.994 | -1.700 | -0.009 | 97.00000 | 0.9955704 | -0.008 | -0.82 |
17 | T_CNQPS-1 | 96818 | -1 | F | F | F | F | NULL | 97.00000 | -9.125 | -9.125 | -9.125 | -5.179 | -0.026 | 97.00000 | 0.9892883 | -0.026 | -2.49 |
18 | T_CNQPS-1 | 96819 | -1 | F | F | F | F | NULL | 97.00000 | -27.375 | -27.375 | -27.375 | -15.538 | -0.078 | 97.00000 | 0.9892883 | -0.077 | -7.47 |
19 | T_CNQPS-3 | 88811 | -1 | F | F | F | F | NULL | 97.00000 | -3.125 | -3.125 | -3.125 | -1.774 | -0.009 | 97.00000 | 0.9892883 | -0.009 | -0.85 |
20 | T_CNQPS-3 | 88812 | -1 | F | F | F | F | NULL | 97.00000 | -34.375 | -34.375 | -34.375 | -19.511 | -0.098 | 97.00000 | 0.9892883 | -0.097 | -9.38 |
21 | T_EECL-1 | 146236 | -1 | F | F | F | F | NULL | 97.00000 | -36.075 | -36.075 | -36.075 | -20.476 | -0.103 | 97.00000 | 1.0093707 | -0.104 | -10.05 |
22 | T_EECL-1 | 146237 | -1 | F | F | F | F | NULL | 97.00000 | -12.200 | -12.200 | -12.200 | -6.925 | -0.035 | 97.00000 | 1.0093707 | -0.035 | -3.40 |
23 | T_RATS-2 | 132797 | -1 | F | F | F | F | NULL | 97.00000 | -1.488 | -1.488 | -1.488 | -0.845 | -0.004 | 97.00000 | 0.9955704 | -0.004 | -0.41 |
24 | T_RATS-2 | 132798 | -1 | F | F | F | F | NULL | 97.00000 | -36.345 | -36.345 | -36.345 | -20.630 | -0.103 | 97.00000 | 0.9955704 | -0.103 | -9.99 |
25 | T_RATS-2 | 132799 | -1 | F | F | F | F | NULL | 97.00000 | -12.083 | -12.083 | -12.083 | -6.858 | -0.034 | 97.00000 | 0.9955704 | -0.034 | -3.32 |
26 | T_WBURB-1 | 124492 | -1 | F | F | F | F | NULL | 96.50000 | -24.725 | -24.725 | -24.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_WBURB-3 | 121447 | -1 | F | F | F | F | NULL | 96.50000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_WBURB-1 | 124493 | -1 | F | F | F | F | NULL | 96.50000 | -7.311 | -7.311 | -7.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_WBURB-1 | 124494 | -1 | F | F | F | F | NULL | 96.50000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_WBURB-2 | 131672 | -1 | F | F | F | F | NULL | 96.50000 | -3.613 | -3.613 | -3.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_WBURB-2 | 131671 | -1 | F | F | F | F | NULL | 96.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_WBURB-2 | 131670 | -1 | F | F | F | F | NULL | 96.50000 | -2.555 | -2.555 | -2.555 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_SHBA-1 | 206853 | -1 | F | F | F | F | NULL | 96.10000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_SHBA-2 | 178867 | -1 | F | F | F | F | NULL | 96.10000 | -7.772 | -7.772 | -7.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_LBAR-1 | 137795 | -1 | F | F | F | F | NULL | 95.60000 | -23.111 | -23.111 | -23.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_SHOS-1 | 127994 | -2 | F | F | F | F | NULL | 85.02000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_SHOS-1 | 127993 | -1 | F | F | F | F | NULL | 85.02000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_SHOS-1 | 127993 | -2 | F | F | F | F | NULL | 85.02000 | -62.642 | -62.642 | -62.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_PEHE-1 | 159044 | -1 | F | T | F | F | NULL | 85.00000 | -255.500 | -255.500 | -255.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_PEMB-21 | 95066 | -1 | F | T | F | F | NULL | 85.00000 | -17.775 | -17.775 | -17.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_PEMB-21 | 95067 | -1 | F | T | F | F | NULL | 85.00000 | -26.725 | -26.725 | -26.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-2 | 159129 | -1 | F | T | F | F | NULL | 50.00000 | -18.542 | -18.542 | -18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FOYE-2 | 159128 | -1 | F | T | F | F | NULL | 50.00000 | -58.958 | -58.958 | -58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_STAY-1 | 106455 | -1 | F | F | F | F | NULL | 45.00000 | -5.338 | -5.338 | -5.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FOYE-1 | 166585 | -1 | F | T | F | F | NULL | 2.00000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FOYE-1 | 166584 | -1 | F | T | F | F | NULL | 2.00000 | -69.292 | -69.292 | -69.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_FFES-1 | 105882 | -1 | F | F | F | F | NULL | 0.00000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_FASN-2 | 68990 | -1 | F | T | F | F | NULL | 0.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_FASN-2 | 68991 | -1 | F | T | F | F | NULL | 0.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | E_FASN-3 | 65622 | -1 | F | T | F | F | NULL | 0.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_FASN-3 | 65623 | -1 | F | T | F | F | NULL | 0.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_FASN-1 | 65381 | -1 | F | T | F | F | NULL | -17.13000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_FASN-1 | 65382 | -1 | F | T | F | F | NULL | -17.13000 | -6.417 | -6.417 | -6.417 | 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.