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-4 | 123704 | 1 | T | F | F | T | NULL | 175.00000 | 0.251 | 0.251 | 0.251 | 0.028 | 0.000 | 92.12000 | 0.9947604 | 0.000 | 0.04 |
| 2 | T_LBAR-1 | 138472 | 1 | F | T | F | T | NULL | 220.00000 | 77.583 | 77.583 | 77.583 | 8.770 | 0.131 | 92.12000 | 0.9904530 | 0.129 | 11.91 |
| 3 | T_LBAR-1 | 138473 | 1 | F | T | F | T | NULL | 220.00000 | 14.917 | 14.917 | 14.917 | 1.686 | 0.025 | 92.12000 | 0.9904530 | 0.025 | 2.29 |
| 4 | T_SEAB-2 | 115866 | 1 | F | T | F | T | NULL | 157.50000 | 82.417 | 82.417 | 82.417 | 9.316 | 0.139 | 92.12000 | 1.0002148 | 0.139 | 12.78 |
| 5 | T_SEAB-2 | 115867 | 1 | F | T | F | T | NULL | 157.50000 | 37.583 | 37.583 | 37.583 | 4.248 | 0.063 | 92.12000 | 1.0002148 | 0.063 | 5.83 |
| 6 | T_STAY-4 | 100994 | 1 | F | T | F | T | NULL | 210.00000 | 82.208 | 82.208 | 82.208 | 9.292 | 0.138 | 92.12000 | 0.9938309 | 0.137 | 12.67 |
| 7 | T_STAY-4 | 100995 | 1 | F | T | F | T | NULL | 210.00000 | 15.292 | 15.292 | 15.292 | 1.728 | 0.026 | 92.12000 | 0.9938309 | 0.026 | 2.36 |
| 8 | T_PEMB-21 | 96594 | 1 | F | T | F | T | NULL | 210.00000 | 87.083 | 87.083 | 87.083 | 9.843 | 0.147 | 92.12000 | 0.9950662 | 0.146 | 13.43 |
| 9 | T_PEMB-21 | 96595 | 1 | F | T | F | T | NULL | 210.00000 | 22.417 | 22.417 | 22.417 | 2.534 | 0.038 | 92.12000 | 0.9950662 | 0.038 | 3.46 |
| 10 | T_PEMB-41 | 88622 | 1 | F | T | F | T | NULL | 220.00000 | 87.083 | 87.083 | 87.083 | 9.843 | 0.147 | 92.12000 | 0.9950662 | 0.146 | 13.43 |
| 11 | T_PEMB-41 | 88623 | 1 | F | T | F | T | NULL | 220.00000 | 22.417 | 22.417 | 22.417 | 2.534 | 0.038 | 92.12000 | 0.9950662 | 0.038 | 3.46 |
| 12 | 1 | NULL | NULL | F | T | F | T | NULL | 275.00000 | 65.000 | 65.000 | 65.000 | 7.347 | 0.109 | 92.12000 | 1.0000000 | 0.109 | 10.08 |
| 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_DINO-5 | 146109 | -1 | T | F | F | F | NULL | 67.01000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 117777 | -1 | F | F | F | F | NULL | 65.20000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 117778 | -1 | F | F | F | F | NULL | 65.20000 | -13.903 | -13.903 | -13.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 117779 | -1 | F | F | F | F | NULL | 65.20000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 117780 | -1 | F | F | F | F | NULL | 65.20000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 123023 | -1 | F | F | F | F | NULL | 65.20000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 123024 | -1 | F | F | F | F | NULL | 65.20000 | -4.545 | -4.545 | -4.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 123025 | -1 | F | F | F | F | NULL | 65.20000 | -19.318 | -19.318 | -19.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 123026 | -1 | F | F | F | F | NULL | 65.20000 | -38.447 | -38.447 | -38.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 123027 | -1 | F | F | F | F | NULL | 65.20000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 123028 | -1 | F | F | F | F | NULL | 65.20000 | -1.947 | -1.947 | -1.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 148569 | -1 | F | F | F | F | NULL | 65.20000 | -4.174 | -4.174 | -4.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 148568 | -1 | F | F | F | F | NULL | 65.20000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 148567 | -1 | F | F | F | F | NULL | 65.20000 | -7.618 | -7.618 | -7.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 148566 | -1 | F | F | F | F | NULL | 65.20000 | -42.809 | -42.809 | -42.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 148565 | -1 | F | F | F | F | NULL | 65.20000 | -0.107 | -0.107 | -0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 166167 | -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 |
| 18 | T_MRWD-1 | 166166 | -1 | F | F | F | F | NULL | 65.10000 | -98.557 | -98.557 | -98.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 166165 | -1 | F | F | F | F | NULL | 65.10000 | -43.432 | -43.432 | -43.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 166164 | -1 | F | F | F | F | NULL | 65.10000 | -11.693 | -11.693 | -11.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 5227 | -1 | F | F | F | F | NULL | 65.05000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 5228 | -1 | F | F | F | F | NULL | 65.05000 | -13.833 | -13.833 | -13.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 5229 | -1 | F | F | F | F | NULL | 65.05000 | -9.683 | -9.683 | -9.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 5230 | -1 | F | F | F | F | NULL | 65.05000 | -15.925 | -15.925 | -15.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 5231 | -1 | F | F | F | F | NULL | 65.05000 | -1.969 | -1.969 | -1.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-4 | 123704 | -1 | T | F | F | F | NULL | 60.00000 | -2.243 | -2.243 | -2.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 141048 | -1 | F | F | F | F | NULL | 15.00000 | -32.875 | -32.875 | -32.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 141047 | -1 | F | F | F | F | NULL | 15.00000 | -32.433 | -32.433 | -32.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 141046 | -1 | F | F | F | F | NULL | 15.00000 | -11.583 | -11.583 | -11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 141045 | -1 | F | F | F | F | NULL | 15.00000 | -5.881 | -5.881 | -5.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 141044 | -1 | F | F | F | F | NULL | 15.00000 | -1.011 | -1.011 | -1.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 202041 | -1 | F | F | F | F | NULL | 0.00000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 202041 | -2 | F | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 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.