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 | 1 | NULL | NULL | F | F | F | F | NULL | 143.40000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2 | NULL | NULL | F | F | F | F | NULL | 143.84000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 3 | NULL | NULL | F | F | F | F | NULL | 145.90000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 4 | NULL | NULL | F | F | F | F | NULL | 145.99000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 7 | NULL | NULL | F | F | F | F | NULL | 146.14000 | 24.000 | 24.000 | 24.000 | 4.942 | 1.000 | 146.14000 | 1.0000000 | 1.000 | 146.14 |
6 | 5 | NULL | NULL | F | F | F | F | NULL | 146.20000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 6 | NULL | NULL | F | F | F | F | NULL | 146.31000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_ROCK-1 | 195778 | 1 | F | F | F | F | NULL | 170.00000 | 5.609 | 5.609 | 5.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_ROCK-1 | 195776 | 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 |
10 | T_ROCK-1 | 195775 | 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 |
11 | T_MEDP-1 | 120691 | 1 | F | F | F | F | NULL | 174.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_MEDP-1 | 120690 | 1 | F | F | F | F | NULL | 174.00000 | 7.894 | 7.894 | 7.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_MEDP-1 | 120689 | 1 | F | F | F | F | NULL | 174.00000 | 4.789 | 4.789 | 4.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_MEDP-1 | 120688 | 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 |
15 | T_MEDP-1 | 120687 | 1 | F | F | F | F | NULL | 174.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_MEDP-1 | 120686 | 1 | F | F | F | F | NULL | 174.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_MEDP-1 | 120685 | 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 |
18 | T_MEDP-1 | 120684 | 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 |
19 | T_WBURB-2 | 131674 | 1 | F | F | F | F | NULL | 175.00000 | 46.833 | 46.833 | 46.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WBURB-2 | 131675 | 1 | F | F | F | F | NULL | 175.00000 | 29.333 | 29.333 | 29.333 | 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_MEDP-1 | 120691 | 1 | F | F | F | F | NULL | 100.00000 | -0.029 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_MEDP-1 | 120689 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-3 | 132082 | -1 | F | F | F | F | NULL | 97.01000 | -52.300 | -52.300 | -52.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_RATS-3 | 132081 | -1 | F | F | F | F | NULL | 97.01000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_RATS-3 | 132080 | -1 | F | F | F | F | NULL | 97.01000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_RATS-2 | 132804 | -1 | F | F | F | F | NULL | 97.01000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_RATS-3 | 132083 | -1 | F | F | F | F | NULL | 97.01000 | -2.283 | -2.283 | -2.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SCCL-3 | 117675 | -1 | F | F | F | F | NULL | 97.01000 | -9.150 | -9.150 | -9.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SCCL-3 | 117676 | -1 | F | F | F | F | NULL | 97.01000 | -9.150 | -9.150 | -9.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SCCL-3 | 117677 | -1 | F | F | F | F | NULL | 97.01000 | -8.006 | -8.006 | -8.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GRAI-8 | 119898 | -1 | F | F | F | F | NULL | 97.01000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GRAI-8 | 119899 | -1 | F | F | F | F | NULL | 97.01000 | -37.352 | -37.352 | -37.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_GRAI-8 | 119900 | -1 | F | F | F | F | NULL | 97.01000 | -0.014 | -0.014 | -0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_EECL-1 | 146242 | -1 | F | F | F | F | NULL | 97.01000 | -4.354 | -4.354 | -4.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_EECL-1 | 146241 | -1 | F | F | F | F | NULL | 97.01000 | -2.676 | -2.676 | -2.676 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | T_CNQPS-3 | 88815 | -1 | F | F | F | F | NULL | 97.01000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_CNQPS-3 | 88814 | -1 | F | F | F | F | NULL | 97.01000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_CNQPS-1 | 96822 | -1 | F | F | F | F | NULL | 97.01000 | -11.558 | -11.558 | -11.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_CNQPS-1 | 96821 | -1 | F | F | F | F | NULL | 97.01000 | -24.942 | -24.942 | -24.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_CDCL-1 | 140428 | -1 | F | F | F | F | NULL | 97.01000 | -0.482 | -0.482 | -0.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_FASN-3 | 65626 | -1 | F | T | F | F | NULL | 97.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_FASN-3 | 65625 | -1 | F | T | F | F | NULL | 97.00000 | -5.800 | -5.800 | -5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_WBURB-1 | 124495 | -1 | F | F | F | F | NULL | 96.50000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_WBURB-1 | 124496 | -1 | F | F | F | F | NULL | 96.50000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_PEMB-21 | 95068 | -1 | F | T | F | F | NULL | 85.00000 | -1.113 | -1.113 | -1.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_PEMB-21 | 95069 | -1 | F | T | F | F | NULL | 85.00000 | -43.388 | -43.388 | -43.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_ARBRB-1 | 1136 | -1 | F | T | F | F | NULL | 46.62000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-6 | 157572 | -1 | F | F | F | F | NULL | 23.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_DINO-6 | 157571 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-6 | 157570 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DINO-6 | 157569 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DINO-6 | 157568 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DINO-6 | 157567 | -1 | F | F | F | F | NULL | 23.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_DINO-6 | 157566 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_DINO-6 | 157565 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_DINO-6 | 157564 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_DINO-6 | 157563 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_DINO-6 | 157562 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_DINO-6 | 157561 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_DINO-6 | 157560 | -1 | F | F | F | F | NULL | 23.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_DINO-6 | 157559 | -1 | F | F | F | F | NULL | 23.00000 | -7.175 | -7.175 | -7.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_FOYE-2 | 159131 | -1 | F | T | F | F | NULL | 0.05000 | -66.708 | -66.708 | -66.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_FOYE-2 | 159132 | -1 | F | T | F | F | NULL | 0.05000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_FOYE-1 | 166587 | -1 | F | T | F | F | NULL | 0.00000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_FOYE-1 | 166588 | -1 | F | T | F | F | NULL | 0.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_FASN-2 | 68993 | -1 | F | T | F | F | NULL | 0.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_DOREW-2 | 25195 | -1 | F | T | F | F | NULL | 0.00000 | -0.642 | -0.642 | -0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DOREW-1 | 26140 | -1 | F | T | F | F | NULL | 0.00000 | -13.041 | -13.041 | -13.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_FASN-1 | 65383 | -1 | F | T | F | F | NULL | -17.13000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_FASN-1 | 65384 | -1 | F | T | F | F | NULL | -17.13000 | -5.483 | -5.483 | -5.483 | 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.