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 | 136.10000 | 25.000 | 25.000 | 25.000 | 24.758 | 1.000 | 136.10000 | 1.0000000 | 1.000 | 136.10 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 138.11000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 138.50000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | F | F | F | NULL | 138.85000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 138.98000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 195782 | 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 |
| 7 | T_ROCK-1 | 195781 | 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 |
| 8 | T_MEDP-1 | 120700 | 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 |
| 9 | T_MEDP-1 | 120701 | 1 | F | F | F | F | NULL | 174.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 120699 | 1 | F | F | F | F | NULL | 174.00000 | 13.682 | 13.682 | 13.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 120698 | 1 | F | F | F | F | NULL | 174.00000 | 52.606 | 52.606 | 52.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 120697 | 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 |
| 13 | T_MEDP-1 | 120696 | 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 |
| 14 | E_KLYN-A-1 | 79830 | 1 | F | F | F | F | NULL | 200.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_KLYN-A-1 | 79831 | 1 | F | F | F | F | NULL | 200.00000 | 9.292 | 9.292 | 9.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LBAR-1 | 137797 | 1 | F | F | F | F | NULL | 205.00000 | 1.911 | 1.911 | 1.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LBAR-1 | 137796 | 1 | F | F | F | F | NULL | 205.00000 | 62.125 | 62.125 | 62.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_GYAR-1 | 86509 | 1 | F | F | F | F | NULL | 210.00000 | 14.333 | 14.333 | 14.333 | 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_LBAR-1 | 137797 | 1 | F | F | F | F | NULL | 180.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 132090 | -1 | F | F | F | F | NULL | 97.11000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 132091 | -1 | F | F | F | F | NULL | 97.11000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 119905 | -1 | F | F | F | F | NULL | 97.11000 | -0.098 | -0.098 | -0.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 119906 | -1 | F | F | F | F | NULL | 97.11000 | -7.419 | -7.419 | -7.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 119907 | -1 | F | F | F | F | NULL | 97.11000 | -29.969 | -29.969 | -29.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119908 | -1 | F | F | F | F | NULL | 97.11000 | -3.514 | -3.514 | -3.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 65628 | -1 | F | T | F | F | NULL | 97.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 65629 | -1 | F | T | F | F | NULL | 97.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 95075 | -1 | F | T | F | F | NULL | 85.00000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 95074 | -1 | F | T | F | F | NULL | 85.00000 | -35.078 | -35.078 | -35.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 95073 | -1 | F | T | F | F | NULL | 85.00000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 159136 | -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 |
| 14 | T_FOYE-2 | 159137 | -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 |
| 15 | T_DOREW-2 | 25198 | -1 | F | T | F | F | NULL | 0.00000 | -5.277 | -5.277 | -5.277 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-2 | 25199 | -1 | F | T | F | F | NULL | 0.00000 | -34.473 | -34.473 | -34.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 26144 | -1 | F | T | F | F | NULL | 0.00000 | -41.309 | -41.309 | -41.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 26145 | -1 | F | T | F | F | NULL | 0.00000 | -5.441 | -5.441 | -5.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-2 | 68997 | -1 | F | T | F | F | NULL | 0.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FASN-2 | 68996 | -1 | F | T | F | F | NULL | 0.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 166593 | -1 | F | T | F | F | NULL | 0.00000 | -13.375 | -13.375 | -13.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 166592 | -1 | F | T | F | F | NULL | 0.00000 | -64.125 | -64.125 | -64.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GORDW-2 | 12370 | -1 | F | T | F | F | NULL | -14.80000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GORDW-2 | 12369 | -1 | F | T | F | F | NULL | -14.80000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FASN-1 | 65388 | -1 | F | T | F | F | NULL | -17.13000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FASN-1 | 65387 | -1 | F | T | F | F | NULL | -17.13000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 7079 | -1 | F | T | F | F | NULL | -26.94000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 7078 | -1 | F | T | F | F | NULL | -26.94000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BDCHW-1 | 20884 | -1 | F | T | F | F | NULL | -36.32000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BDCHW-1 | 20883 | -1 | F | T | F | F | NULL | -36.32000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_CLDRW-1 | 36213 | -1 | F | T | F | F | NULL | -68.00000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_CLDRW-1 | 36212 | -1 | F | T | F | F | NULL | -68.00000 | -8.375 | -8.375 | -8.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BHLAW-1 | 40800 | -1 | F | T | F | F | NULL | -70.47000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BHLAW-1 | 40799 | -1 | F | T | F | F | NULL | -70.47000 | -30.942 | -30.942 | -30.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BABAW-1 | 47813 | -1 | F | T | F | F | NULL | -71.50000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BABAW-1 | 47812 | -1 | F | T | F | F | NULL | -71.50000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STRNW-1 | 51069 | -1 | F | T | F | F | NULL | -71.77000 | -14.875 | -14.875 | -14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STRNW-1 | 51068 | -1 | F | T | F | F | NULL | -71.77000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRYBW-1 | 44349 | -1 | F | T | F | F | NULL | -72.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRYBW-1 | 44348 | -1 | F | T | F | F | NULL | -72.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-2 | 11191 | -1 | F | T | F | F | NULL | -72.55000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-2 | 11192 | -1 | F | T | F | F | NULL | -72.55000 | -58.125 | -58.125 | -58.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MOWEO-2 | 11193 | -1 | F | T | F | F | NULL | -72.55000 | -24.375 | -24.375 | -24.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MOWEO-1 | 8760 | -1 | F | T | F | F | NULL | -72.55000 | -15.600 | -15.600 | -15.600 | 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.