Settlement Date
E.g., 2020-10-20

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2020-10-17 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.67 / -1.006 )

( 47251.89 / 1086.750 )

Adjuster

0.00

Value

30.50000

43.48000

PRICE DERIVATION CODE

N

Type

SBP       30.50000

SSP       30.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-393686-1FFFF0.0000053.250000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11136971FFFF0.0000059.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11062671FFFF0.0000064.85000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-11062681FFFF0.0000064.8500078.00078.00078.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-1107886-1FFFFNULL32.50000-13.200-13.200-13.200-13.2000.0000.000000.00000000.0000.00
2E_SHOS-1107887-1FFFFNULL32.50000-33.275-33.275-33.275-33.2750.0000.000000.00000000.0000.00
3E_SHOS-1107888-1FFFFNULL32.50000-23.558-23.558-23.558-23.5580.0000.000000.00000000.0000.00
4T_MRWD-1115666-1FFFFNULL30.50000-43.483-43.483-43.483-8.947-0.42730.500001.0057098-0.429-13.09
5T_MRWD-1115667-1FFFFNULL30.50000-47.450-47.450-47.450-9.763-0.46630.500001.0057098-0.468-14.29
6T_MRWD-1115668-1FFFFNULL30.50000-10.950-10.950-10.950-2.253-0.10730.500001.0057098-0.108-3.30
7T_WBURB-393687-1FFFFNULL30.35000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
8T_WBURB-393686-1FFFFNULL30.35000-19.346-19.346-19.3460.0000.0000.000000.00000000.0000.00
9T_WBURB-393685-1FFFFNULL30.35000-17.164-17.164-17.1640.0000.0000.000000.00000000.0000.00
10T_WBURB-393684-1FFFFNULL30.35000-3.086-3.086-3.0860.0000.0000.000000.00000000.0000.00
11T_WBURB-295574-1TFFFNULL30.35000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
12T_GRAI-887826-1FFFFNULL30.35000-34.564-34.564-34.5640.0000.0000.000000.00000000.0000.00
13T_GRAI-887825-1FFFFNULL30.35000-6.061-6.061-6.0610.0000.0000.000000.00000000.0000.00
14T_PEMB-3171955-1FTFFNULL13.00000-58.500-58.500-58.5000.0000.0000.000000.00000000.0000.00
15T_PEMB-5172996-1FTFFNULL13.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
16T_PEMB-5172997-1FTFFNULL13.00000-35.061-35.061-35.0610.0000.0000.000000.00000000.0000.00
17T_PEMB-5172998-1FTFFNULL13.00000-11.714-11.714-11.7140.0000.0000.000000.00000000.0000.00
18T_PEHE-1136641-1FTFFNULL3.85000-82.250-82.250-82.2500.0000.0000.000000.00000000.0000.00
19T_PEHE-1136640-1FTFFNULL3.85000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
20T_SHBA-1175714-1FFFFNULL0.00000-23.825-23.825-23.8250.0000.0000.000000.00000000.0000.00
21T_SHBA-1175713-1FFFFNULL0.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
Totals -1.006 -30.67

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.