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_SGRWO-2 | 4830 | -1 | F | T | F | F | 0.00000 | 0.00000 | 9.583 | 9.583 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_SGRWO-5 | 6541 | -1 | F | T | F | F | 0.00000 | 0.00000 | 16.458 | 16.458 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_JAMBB-2 | 802 | -1 | F | F | F | F | 0.00000 | 23.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_JAMBB-2 | 803 | -1 | F | F | F | F | 0.00000 | 23.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 76.08999 | 16.358 | 16.358 | 16.358 | 16.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_BHOLB-1 | 16728 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_BHOLB-1 | 16729 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_BHOLB-1 | 16730 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BHOLB-1 | 16731 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BHOLB-1 | 16732 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_BHOLB-1 | 16733 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | E_HAWKB-1 | 6216 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | E_HAWKB-1 | 6217 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_HAWKB-1 | 6218 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_HAWKB-1 | 6219 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_HAWKB-1 | 6220 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_HAWKB-1 | 6221 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | E_PILLB-1 | 6934 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_PILLB-1 | 6935 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_PILLB-1 | 6936 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.267 | 2.267 | 2.267 | 2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_PILLB-1 | 6937 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_PILLB-1 | 6938 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_PILLB-1 | 6939 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_PILLB-1 | 6940 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_PILLB-1 | 6941 | 1 | T | F | F | F | 0.00000 | 78.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_PILLB-1 | 6942 | 1 | T | F | F | F | 0.00000 | 78.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_SKELB-1 | 5231 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_SKELB-1 | 5232 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_SKELB-1 | 5233 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_SKELB-1 | 5234 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_SKELB-1 | 5235 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_SKELB-1 | 5236 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_SKELB-1 | 5237 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_ILMEB-1 | 3362 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_ILMEB-1 | 3363 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_ILMEB-1 | 3364 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_ILMEB-1 | 3365 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_ILMEB-1 | 3366 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_ILMEB-1 | 3367 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_ILMEB-1 | 3368 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_ILMEB-1 | 3369 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_CLAYB-2 | 3605 | 1 | F | F | F | F | 0.00000 | 78.43000 | 0.192 | 0.192 | 0.192 | 0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | E_CLAYB-2 | 3606 | 1 | T | F | F | F | 0.00000 | 78.43000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | E_CLAYB-2 | 3607 | 1 | F | F | F | F | 0.00000 | 78.43000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | E_CLAYB-2 | 3608 | 1 | F | F | F | F | 0.00000 | 78.43000 | 0.567 | 0.567 | 0.567 | 0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | E_CLAYB-2 | 3609 | 1 | F | F | F | F | 0.00000 | 78.43000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__BBPGM001 | 2996 | 1 | F | F | F | F | 0.00000 | 78.63000 | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_NURSB-1 | 6080 | 1 | F | F | F | F | 0.00000 | 79.00000 | 2.742 | 2.742 | 2.742 | 2.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_NURSB-1 | 6081 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.783 | 0.783 | 0.783 | 0.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_NURSB-1 | 6082 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_NURSB-1 | 6083 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_NURSB-1 | 6084 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_NURSB-1 | 6085 | 1 | F | F | F | F | 0.00000 | 79.00000 | 4.117 | 4.117 | 4.117 | 4.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_NURSB-1 | 6086 | 1 | F | F | F | F | 0.00000 | 79.00000 | 5.300 | 5.300 | 5.300 | 5.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_NURSB-1 | 6087 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | V__AZENO002 | 4723 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | V__AZENO002 | 4724 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | V__AZENO002 | 4725 | 1 | F | F | F | F | 0.00000 | 79.00000 | 1.444 | 1.444 | 1.444 | 1.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | V__AZENO002 | 4726 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | V__JZENO001 | 9189 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | V__JZENO001 | 9190 | 1 | F | F | F | F | 0.00000 | 79.00000 | 1.633 | 1.633 | 1.633 | 1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | V__JZENO001 | 9191 | 1 | F | F | F | F | 0.00000 | 79.00000 | 1.117 | 1.117 | 1.117 | 1.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | V__JZENO001 | 9192 | 1 | F | F | F | F | 0.00000 | 79.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_PINFB-1 | 7392 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_BUSTB-1 | 4964 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_BUSTB-1 | 4965 | 1 | T | F | F | F | 0.00000 | 79.00000 | 0.169 | 0.169 | 0.169 | 0.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | E_THMRB-1 | 4137 | 1 | F | F | F | F | 0.00000 | 79.57000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | E_THMRB-1 | 4139 | 1 | F | F | F | F | 0.00000 | 79.57000 | 0.567 | 0.567 | 0.567 | 0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | E_THMRB-1 | 4140 | 1 | F | F | F | F | 0.00000 | 79.57000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | E_THMRB-1 | 4141 | 1 | F | F | F | F | 0.00000 | 79.57000 | 4.600 | 4.600 | 4.600 | 4.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | E_THMRB-1 | 4142 | 1 | T | F | F | F | 0.00000 | 79.57000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | E_FARNB-1 | 4689 | 1 | T | F | F | F | 0.00000 | 85.35000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | E_FARNB-1 | 4690 | 1 | T | F | F | F | 0.00000 | 85.35000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | E_JAMBB-2 | 799 | 1 | F | F | F | F | 0.00000 | 85.67000 | 0.004 | 0.004 | 0.004 | 0.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | E_JAMBB-2 | 800 | 1 | F | F | F | F | 0.00000 | 85.67000 | 0.004 | 0.004 | 0.004 | 0.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | E_JAMBB-2 | 801 | 1 | F | F | F | F | 0.00000 | 85.67000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | E_JAMBB-2 | 802 | 1 | F | F | F | F | 0.00000 | 85.67000 | 0.429 | 0.429 | 0.429 | 0.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | E_JAMBB-2 | 803 | 1 | F | F | F | F | 0.00000 | 85.67000 | 0.138 | 0.138 | 0.138 | 0.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 87.99967 | 12.083 | 12.083 | 12.083 | 12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 89.00017 | 11.842 | 11.842 | 11.842 | 11.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.00027 | 10.913 | 10.913 | 10.913 | 10.913 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_EECL-1 | 160223 | 1 | F | F | F | F | 0.00000 | 89.95000 | 120.000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_EECL-1 | 160225 | 1 | F | F | F | F | 0.00000 | 89.95000 | 18.500 | 18.500 | 18.500 | 18.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_EECL-1 | 160226 | 1 | F | F | F | F | 0.00000 | 89.95000 | 61.056 | 61.056 | 61.056 | 61.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_KEAD-2 | 16882 | 1 | F | F | F | F | 0.00000 | 97.00000 | 86.917 | 86.917 | 86.917 | 56.700 | 0.216 | 97.00000 | 0.9798392 | 0.211 | 20.50 |
86 | T_KEAD-2 | 16883 | 1 | F | F | F | F | 0.00000 | 97.00000 | 103.083 | 103.083 | 103.083 | 67.246 | 0.256 | 97.00000 | 0.9798392 | 0.251 | 24.31 |
87 | T_KEAD-2 | 16884 | 1 | F | F | F | F | 0.00000 | 97.00000 | 13.333 | 13.333 | 13.333 | 8.698 | 0.033 | 97.00000 | 0.9798392 | 0.032 | 3.15 |
88 | T_KEAD-2 | 16885 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.333 | 3.333 | 3.333 | 2.174 | 0.008 | 97.00000 | 0.9798392 | 0.008 | 0.79 |
89 | T_KEAD-2 | 16886 | 1 | F | F | F | F | 0.00000 | 97.00000 | 62.083 | 62.083 | 62.083 | 40.500 | 0.154 | 97.00000 | 0.9798392 | 0.151 | 14.64 |
90 | T_KEAD-2 | 16887 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.917 | 9.917 | 9.917 | 6.469 | 0.025 | 97.00000 | 0.9798392 | 0.024 | 2.34 |
91 | T_KEAD-2 | 16888 | 1 | F | F | F | F | 0.00000 | 97.00000 | 30.333 | 30.333 | 30.333 | 19.788 | 0.075 | 97.00000 | 0.9798392 | 0.074 | 7.15 |
92 | T_KEAD-2 | 16890 | 1 | F | F | F | F | 0.00000 | 97.00000 | 90.083 | 90.083 | 90.083 | 58.765 | 0.224 | 97.00000 | 0.9798392 | 0.219 | 21.25 |
93 | T_KEAD-2 | 16891 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.867 | 3.867 | 3.867 | 2.522 | 0.010 | 97.00000 | 0.9798392 | 0.009 | 0.91 |
94 | 2__GFSEN005 | 280 | 1 | T | F | F | F | 0.00000 | 97.78000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | 2__GFSEN005 | 281 | 1 | T | F | F | F | 0.00000 | 97.78000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | T_CARR-2 | 102627 | 1 | F | F | F | F | 0.00000 | 109.00000 | 86.500 | 86.500 | 86.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | T_CARR-2 | 102628 | 1 | F | F | F | F | 0.00000 | 109.00000 | 23.500 | 23.500 | 23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | T_CARR-2 | 102629 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | T_CARR-2 | 102630 | 1 | F | F | F | F | 0.00000 | 109.00000 | 13.292 | 13.292 | 13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | T_CARR-2 | 102631 | 1 | F | F | F | F | 0.00000 | 109.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | T_CARR-2 | 102632 | 1 | F | F | F | F | 0.00000 | 109.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | T_CARR-2 | 102634 | 1 | F | F | F | F | 0.00000 | 109.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_FFES-1 | 117670 | 1 | F | F | F | F | 0.00000 | 117.50000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | T_FFES-1 | 117671 | 1 | F | F | F | F | 0.00000 | 117.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_FFES-1 | 117672 | 1 | F | F | F | F | 0.00000 | 117.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | T_FFES-1 | 117673 | 1 | F | F | F | F | 0.00000 | 117.50000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | T_FFES-1 | 117674 | 1 | F | F | F | F | 0.00000 | 117.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | T_DINO-1 | 120289 | 1 | F | F | F | F | 0.00000 | 118.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | T_DINO-1 | 120290 | 1 | F | F | F | F | 0.00000 | 118.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | T_DINO-1 | 120291 | 1 | F | F | F | F | 0.00000 | 118.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | T_DINO-1 | 120292 | 1 | F | F | F | F | 0.00000 | 118.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | T_DINO-1 | 120293 | 1 | F | F | F | F | 0.00000 | 118.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
113 | T_DINO-1 | 120294 | 1 | F | F | F | F | 0.00000 | 118.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
114 | T_DINO-1 | 120295 | 1 | F | F | F | F | 0.00000 | 118.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
115 | T_DINO-1 | 120296 | 1 | F | F | F | F | 0.00000 | 118.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
116 | T_DINO-1 | 120297 | 1 | F | F | F | F | 0.00000 | 118.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
117 | T_DINO-4 | 136037 | 1 | F | F | F | F | 0.00000 | 119.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
118 | T_DINO-4 | 136038 | 1 | F | F | F | F | 0.00000 | 119.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
119 | T_RATS-2 | 140069 | 1 | F | T | F | F | 0.00000 | 120.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
120 | T_RATS-2 | 140070 | 1 | F | T | F | F | 0.00000 | 120.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
121 | T_RATS-2 | 140071 | 1 | F | F | F | F | 0.00000 | 120.00000 | 24.646 | 24.646 | 24.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
122 | T_SEAB-1 | 149546 | 1 | F | F | F | F | 0.00000 | 142.00000 | 62.900 | 62.900 | 62.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
123 | T_SEAB-1 | 149547 | 1 | F | F | F | F | 0.00000 | 142.00000 | 56.100 | 56.100 | 56.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
124 | T_SEAB-1 | 149548 | 1 | F | F | F | F | 0.00000 | 142.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
125 | T_PEMB-41 | 95900 | 1 | F | T | F | F | 0.00000 | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
126 | T_PEMB-41 | 95901 | 1 | F | T | F | F | 0.00000 | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
127 | T_DIDCB5 | 144895 | 1 | F | F | F | F | 0.00000 | 145.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
128 | T_DIDCB5 | 144896 | 1 | F | F | F | F | 0.00000 | 145.00000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
129 | T_LAGA-1 | 149824 | 1 | F | T | F | F | 0.00000 | 173.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
130 | T_LAGA-1 | 149825 | 1 | F | T | F | F | 0.00000 | 173.00000 | 41.667 | 41.667 | 41.667 | 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 | 2__BBPGM001 | 2996 | -1 | F | F | F | F | NULL | 30.73000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__AZENO002 | 4725 | 1 | F | F | F | F | NULL | 3.01000 | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_JAMBB-2 | 799 | -1 | F | F | F | F | NULL | 3.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_JAMBB-2 | 800 | -1 | F | F | F | F | NULL | 3.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SLOY-2 | 77668 | -1 | F | T | F | F | NULL | 24.00000 | -18.100 | -18.100 | -11.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_NANT-1 | 72292 | -1 | F | T | F | F | NULL | 24.00000 | -5.467 | -5.467 | -3.599 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_NANT-1 | 72291 | -1 | F | T | F | F | NULL | 24.00000 | -2.033 | -2.033 | -1.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_SLOY-3 | 73618 | -1 | F | T | F | F | NULL | 24.00000 | -18.100 | -18.100 | -11.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | M_SLOY-1 | 77972 | -1 | F | T | F | F | NULL | 24.00000 | -18.667 | -18.667 | -12.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | M_SLOY-4 | 76003 | -1 | F | T | F | F | NULL | 24.00000 | -13.850 | -13.850 | -9.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_GLNDO-1 | 96248 | -1 | F | T | F | F | NULL | 23.03000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_GLNDO-1 | 96247 | -1 | F | T | F | F | NULL | 23.03000 | -45.617 | -45.617 | -45.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_ERRO-1 | 81557 | -1 | F | T | F | F | NULL | 23.03000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_ERRO-1 | 81558 | -1 | F | T | F | F | NULL | 23.03000 | -6.767 | -6.767 | -6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_FASN-3 | 72507 | -1 | F | T | F | F | NULL | 23.03000 | -3.717 | -3.717 | -3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_FASN-3 | 72506 | -1 | F | T | F | F | NULL | 23.03000 | -5.783 | -5.783 | -5.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FASN-2 | 75991 | -1 | F | T | F | F | NULL | 23.03000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_ERRO-2 | 79736 | -1 | F | T | F | F | NULL | 23.03000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_ERRO-2 | 79737 | -1 | F | T | F | F | NULL | 23.03000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_ERRO-3 | 81034 | -1 | F | T | F | F | NULL | 23.03000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_ERRO-3 | 81035 | -1 | F | T | F | F | NULL | 23.03000 | -7.842 | -7.842 | -7.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_CRUA-1 | 218630 | -1 | F | T | F | F | NULL | 9.30000 | -30.033 | -30.033 | -30.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_CRUA-3 | 101137 | -1 | F | T | F | F | NULL | 9.30000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_CRUA-3 | 101136 | -1 | F | T | F | F | NULL | 9.30000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_CRUA-1 | 218631 | -1 | F | T | F | F | NULL | 9.30000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_CRUA-2 | 165717 | -1 | F | T | F | F | NULL | 9.30000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CRUA-2 | 165716 | -1 | F | T | F | F | NULL | 9.30000 | -30.033 | -30.033 | -30.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__HANGE004 | 11242 | -1 | T | F | F | F | NULL | 3.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__HANGE003 | 5508 | -1 | T | F | F | F | NULL | 3.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_FOYE-2 | 170989 | -1 | F | T | F | F | NULL | 0.00000 | -57.600 | -57.600 | -57.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_FOYE-2 | 170988 | -1 | F | T | F | F | NULL | 0.00000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_FOYE-1 | 179811 | -1 | F | T | F | F | NULL | 0.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_GORDW-2 | 21729 | -1 | F | T | F | F | NULL | -21.19000 | -1.975 | -1.975 | -1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_GORDW-2 | 21728 | -1 | F | T | F | F | NULL | -21.19000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_SGRWO-3 | 6976 | -1 | F | T | F | F | NULL | -21.99000 | -54.683 | -54.683 | -54.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_SGRWO-3 | 6975 | -1 | F | T | F | F | NULL | -21.99000 | -22.333 | -22.333 | -22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_SGRWO-2 | 4829 | -1 | F | T | F | F | NULL | -21.99000 | -7.967 | -7.967 | -7.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_SGRWO-2 | 4828 | -1 | F | T | F | F | NULL | -21.99000 | -20.542 | -20.542 | -20.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_SGRWO-1 | 5938 | -1 | F | T | F | F | NULL | -21.99000 | -42.225 | -42.225 | -42.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_SGRWO-4 | 6877 | -1 | F | T | F | F | NULL | -21.99000 | -50.375 | -50.375 | -50.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_SGRWO-4 | 6878 | -1 | F | T | F | F | NULL | -21.99000 | -17.133 | -17.133 | -17.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_SGRWO-1 | 5937 | -1 | F | T | F | F | NULL | -21.99000 | -97.300 | -97.300 | -97.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_SGRWO-6 | 7569 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_SGRWO-5 | 6539 | -1 | F | T | F | F | NULL | -21.99000 | -21.625 | -21.625 | -21.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_SGRWO-5 | 6540 | -1 | F | T | F | F | NULL | -21.99000 | -16.883 | -16.883 | -16.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_SGRWO-6 | 7568 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_HALSW-1 | 16051 | -1 | F | T | F | F | NULL | -31.90000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_HALSW-1 | 16050 | -1 | F | T | F | F | NULL | -31.90000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_DOREW-2 | 33454 | -1 | F | T | F | F | NULL | -55.91000 | -23.433 | -23.433 | -23.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DOREW-2 | 33453 | -1 | F | T | F | F | NULL | -55.91000 | -9.818 | -9.818 | -9.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_BABAW-1 | 55482 | -1 | F | T | F | F | NULL | -71.50000 | -21.975 | -21.975 | -21.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_BABAW-1 | 55481 | -1 | F | T | F | F | NULL | -71.50000 | -1.525 | -1.525 | -1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_BRYBW-1 | 50624 | -1 | F | T | F | F | NULL | -75.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_BRYBW-1 | 50623 | -1 | F | T | F | F | NULL | -75.00000 | -10.092 | -10.092 | -10.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_BRYBW-1 | 50622 | -1 | F | T | F | F | NULL | -75.00000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__PSTAT001 | 45148 | -1 | F | T | F | F | NULL | -88.00000 | -7.364 | -7.364 | -7.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__PSTAT001 | 45147 | -1 | F | T | F | F | NULL | -88.00000 | -2.136 | -2.136 | -2.136 | 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.