Settlement Date
E.g., 2020-10-22

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 - << 2020-10-18 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 50.92 / 0.947 )

( 21252.80 / 454.800 )

Adjuster

0.00

Value

53.75000

46.73000

PRICE DERIVATION CODE

P

Type

SBP       53.75000

SSP       53.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-1183498-1FTFFNULL40.000000.9690.9690.9690.9690.0000.000000.00000000.0000.00
2T_PEHE-11366781FFFFNULL53.75000257.500257.500257.500248.5420.79253.750000.94735860.75140.34
3T_PEHE-11366801FFFFNULL53.7500052.87552.87552.87551.0360.16353.750000.94735860.1548.28
4T_PEHE-11366811FFFFNULL53.7500014.62514.62514.62514.1160.04553.750000.94735860.0432.29
5T_ROCK-11702451FFFFNULL55.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
6T_ROCK-11702461FFFFNULL55.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11702471FFFFNULL55.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
8E_SHOS-11079191FFFFNULL57.000002.2732.2732.2730.0000.0000.000000.00000000.0000.00
9E_SHOS-11079171FFFFNULL57.0000022.72722.72722.7270.0000.0000.000000.00000000.0000.00
10E_SHOS-11079161FFFFNULL57.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
11E_SHOS-11079151FFFFNULL57.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
12T_MEDP-11028951FFFFNULL58.7500026.08326.08326.0830.0000.0000.000000.00000000.0000.00
13T_MEDP-11028941FFFFNULL58.7500018.00018.00018.0000.0000.0000.000000.00000000.0000.00
14T_MEDP-11028931FFFFNULL58.7500021.33321.33321.3330.0000.0000.000000.00000000.0000.00
15T_MEDP-11028921FFFFNULL58.7500015.50015.50015.5000.0000.0000.000000.00000000.0000.00
16T_MEDP-11028911FFFFNULL58.750005.8335.8335.8330.0000.0000.000000.00000000.0000.00
17T_MEDP-11028901FFFFNULL58.7500097.91797.91797.9170.0000.0000.000000.00000000.0000.00
18T_MEDP-11028891FFFFNULL58.7500065.33365.33365.3330.0000.0000.000000.00000000.0000.00
19T_HUMR-11605052FFFFNULL60.000000.1910.1910.1910.0000.0000.000000.00000000.0000.00
20T_HUMR-11605051FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21T_HUMR-11605042FFFFNULL60.0000016.68316.68316.6830.0000.0000.000000.00000000.0000.00
22T_HUMR-11605041FFFFNULL60.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
23T_HUMR-11605032FFFFNULL60.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
24T_HUMR-11605031FFFFNULL60.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
25T_HUMR-11605022FFFFNULL60.0000018.16718.16718.1670.0000.0000.000000.00000000.0000.00
26T_HUMR-11605021FFFFNULL60.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
272__MCNDL00133661FFFFNULL65.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
282__MCNDL00133651FFFFNULL65.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
292__ACNDL00130871FFFFNULL65.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
302__ACNDL00130861FFFFNULL65.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
31T_GLNDO-1698841FFFFNULL66.8500012.50812.50812.5080.0000.0000.000000.00000000.0000.00
32T_GLNDO-1698851FFFFNULL66.850003.3003.3003.3000.0000.0000.000000.00000000.0000.00
33T_GLNDO-1698861FFFFNULL66.8500017.80017.80017.8000.0000.0000.000000.00000000.0000.00
34T_GLNDO-1698871FFFFNULL66.850000.8170.8170.8170.0000.0000.000000.00000000.0000.00
35T_GLNDO-1698891FFFFNULL66.850000.4330.4330.4330.0000.0000.000000.00000000.0000.00
36T_FOYE-21354021FFFFNULL66.9000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
37T_FOYE-21354011FFFFNULL66.9000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
38T_FOYE-21354001FFFFNULL66.9000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
392__DSTAT00167111FFFFNULL69.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
402__DSTAT00167121FFFFNULL69.000004.3804.3804.3800.0000.0000.000000.00000000.0000.00
412__ESTAT00162691FFFFNULL69.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
422__ESTAT00162701FFFFNULL69.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4310NULLNULLFTFFNULL69.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
442__LSTAT00197921FFFFNULL69.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
452__LSTAT00197911FFFFNULL69.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
461NULLNULLFTFFNULL72.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
476NULLNULLFTFFNULL72.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.947 50.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
17NULLNULLFTFFNULL38.65000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL31.21012-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL30.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL30.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
55NULLNULLFTFFNULL30.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
611NULLNULLFTFFNULL30.58000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFFNULL29.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-192191-1FFFFNULL15.15000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
9T_WBURB-192192-1FFFFNULL15.15000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
10T_PEMB-1183497-1FTFFNULL15.00000-19.067-19.067-19.0670.0000.0000.000000.00000000.0000.00
11T_PEMB-1183498-1FTFFNULL15.00000-54.902-54.902-54.9020.0000.0000.000000.00000000.0000.00
12T_SCCL-395118-1FTFFNULL4.00000-90.000-90.000-90.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-192645-1FTFFNULL3.95000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-1175742-1FTFFNULL0.00000-136.000-136.000-136.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2159014-1FTFFNULL0.00000-83.000-83.000-83.0000.0000.0000.000000.00000000.0000.00
162NULLNULLFTFFNULL-5.25000-158.000-158.000-158.0000.0000.0000.000000.00000000.0000.00
Totals 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.