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_DINO-3 | 112814 | 1 | F | F | F | F | NULL | 155.00000 | 19.800 | 19.800 | 19.800 | 19.800 | 0.113 | 155.00000 | 0.9947604 | 0.112 | 17.40 |
| 2 | T_DINO-3 | 112815 | 1 | F | F | F | F | NULL | 155.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.056 | 155.00000 | 0.9947604 | 0.056 | 8.64 |
| 3 | T_DINO-3 | 112816 | 1 | F | F | F | F | NULL | 155.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.056 | 155.00000 | 0.9947604 | 0.056 | 8.64 |
| 4 | T_DINO-3 | 112817 | 1 | F | F | F | F | NULL | 155.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.056 | 155.00000 | 0.9947604 | 0.056 | 8.64 |
| 5 | T_DINO-3 | 112818 | 1 | F | F | F | F | NULL | 155.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.056 | 155.00000 | 0.9947604 | 0.056 | 8.64 |
| 6 | T_LBAR-1 | 138471 | 1 | F | T | F | T | NULL | 220.00000 | 77.583 | 77.583 | 77.583 | 15.188 | 0.087 | 155.00000 | 0.9904530 | 0.086 | 13.29 |
| 7 | T_LBAR-1 | 138472 | 1 | F | T | F | T | NULL | 220.00000 | 14.917 | 14.917 | 14.917 | 2.920 | 0.017 | 155.00000 | 0.9904530 | 0.016 | 2.56 |
| 8 | T_SEAB-2 | 115865 | 1 | F | T | F | T | NULL | 157.50000 | 82.417 | 82.417 | 82.417 | 16.134 | 0.092 | 155.00000 | 1.0002148 | 0.092 | 14.26 |
| 9 | T_SEAB-2 | 115866 | 1 | F | T | F | T | NULL | 157.50000 | 37.583 | 37.583 | 37.583 | 7.357 | 0.042 | 155.00000 | 1.0002148 | 0.042 | 6.50 |
| 10 | T_STAY-4 | 100993 | 1 | F | T | F | T | NULL | 210.00000 | 82.208 | 82.208 | 82.208 | 16.093 | 0.092 | 155.00000 | 0.9938309 | 0.091 | 14.13 |
| 11 | T_STAY-4 | 100994 | 1 | F | T | F | T | NULL | 210.00000 | 15.292 | 15.292 | 15.292 | 2.993 | 0.017 | 155.00000 | 0.9938309 | 0.017 | 2.63 |
| 12 | T_PEMB-21 | 96593 | 1 | F | T | F | T | NULL | 210.00000 | 87.083 | 87.083 | 87.083 | 17.047 | 0.097 | 155.00000 | 0.9950662 | 0.097 | 14.99 |
| 13 | T_PEMB-21 | 96594 | 1 | F | T | F | T | NULL | 210.00000 | 22.417 | 22.417 | 22.417 | 4.388 | 0.025 | 155.00000 | 0.9950662 | 0.025 | 3.86 |
| 14 | T_PEMB-41 | 88621 | 1 | F | T | F | T | NULL | 220.00000 | 87.083 | 87.083 | 87.083 | 17.047 | 0.097 | 155.00000 | 0.9950662 | 0.097 | 14.99 |
| 15 | T_PEMB-41 | 88622 | 1 | F | T | F | T | NULL | 220.00000 | 22.417 | 22.417 | 22.417 | 4.388 | 0.025 | 155.00000 | 0.9950662 | 0.025 | 3.86 |
| 16 | 1 | NULL | NULL | F | T | F | T | NULL | 275.00000 | 65.000 | 65.000 | 65.000 | 12.724 | 0.073 | 155.00000 | 1.0000000 | 0.073 | 11.24 |
| 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_EECL-1 | 148562 | -1 | F | F | F | F | NULL | 65.20000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 148564 | -1 | F | F | F | F | NULL | 65.20000 | -31.467 | -31.467 | -31.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 148565 | -1 | F | F | F | F | NULL | 65.20000 | -17.099 | -17.099 | -17.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 148566 | -1 | F | F | F | F | NULL | 65.20000 | -5.257 | -5.257 | -5.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 123025 | -1 | F | F | F | F | NULL | 65.20000 | -1.515 | -1.515 | -1.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 123024 | -1 | F | F | F | F | NULL | 65.20000 | -13.605 | -13.605 | -13.605 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 123023 | -1 | F | F | F | F | NULL | 65.20000 | -14.163 | -14.163 | -14.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 123022 | -1 | F | F | F | F | NULL | 65.20000 | -18.466 | -18.466 | -18.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 123021 | -1 | F | F | F | F | NULL | 65.20000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 117778 | -1 | F | F | F | F | NULL | 65.20000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 117777 | -1 | F | F | F | F | NULL | 65.20000 | -34.903 | -34.903 | -34.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 166165 | -1 | F | F | F | F | NULL | 65.10000 | -3.818 | -3.818 | -3.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 166164 | -1 | F | F | F | F | NULL | 65.10000 | -147.716 | -147.716 | -147.716 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 166163 | -1 | F | F | F | F | NULL | 65.10000 | -5.966 | -5.966 | -5.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 5226 | -1 | F | F | F | F | NULL | 65.05000 | -26.975 | -26.975 | -26.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 5227 | -1 | F | F | F | F | NULL | 65.05000 | -14.525 | -14.525 | -14.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 123704 | -1 | T | F | F | F | NULL | 60.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 141045 | -1 | F | F | F | F | NULL | 15.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 141044 | -1 | F | F | F | F | NULL | 15.00000 | -26.256 | -26.256 | -26.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 141043 | -1 | F | F | F | F | NULL | 15.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 141042 | -1 | F | F | F | F | NULL | 15.00000 | -61.525 | -61.525 | -61.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 141041 | -1 | F | F | F | F | NULL | 15.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 202041 | -1 | F | F | F | F | NULL | 0.00000 | -19.063 | -19.063 | -19.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 202041 | -2 | F | F | F | F | NULL | 0.00000 | -1.204 | -1.204 | -1.204 | 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.