Settlement Date
E.g., 2021-01-20

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 - << 2021-01-13 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 84.51 / 0.994 )

( 70367.76 / 1149.800 )

Adjuster

0.00

Value

85.00000

61.20000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-394175-1FFFFNULL30.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-260390-1FFFFNULL55.0000031.28931.28931.28931.2890.0000.000000.00000000.0000.00
3T_CARR-260389-1FFFFNULL55.0000025.76125.76125.76125.7610.0000.000000.00000000.0000.00
4T_CARR-260388-1FFFFNULL55.0000019.07719.07719.07719.0770.0000.000000.00000000.0000.00
5T_SEAB-11096211FFFFNULL70.0000024.58324.58324.58324.5830.0000.000000.00000000.0000.00
6T_STAY-3941741FFFFNULL85.0000040.35740.35740.35731.0130.16885.000000.99427300.16714.20
7T_STAY-3941751FFFFNULL85.0000039.24739.24739.24730.1600.16385.000000.99427300.16313.81
8T_STAY-3941761FFFFNULL85.0000030.73730.73730.73723.6200.12885.000000.99427300.12710.82
9T_STAY-4881621FFFFNULL85.00000119.100119.100119.10091.5240.49685.000000.99427300.49341.92
10T_STAY-4881631FFFFNULL85.0000010.69410.69410.6948.2180.04585.000000.99427300.0443.76
11T_RATS-11236951FFFFNULL85.350009.2819.2819.2810.0000.0000.000000.00000000.0000.00
12T_RATS-21181591FFFFNULL85.3500019.83319.83319.8330.0000.0000.000000.00000000.0000.00
13T_RATS-11236941FFFFNULL85.3500019.25019.25019.2500.0000.0000.000000.00000000.0000.00
14T_RATS-41126281FFFFNULL85.4000017.16717.16717.1670.0000.0000.000000.00000000.0000.00
15T_GRAI-6939301FFFFNULL85.500004.3994.3994.3990.0000.0000.000000.00000000.0000.00
16T_GRAI-7949191FFFFNULL85.500005.7385.7385.7380.0000.0000.000000.00000000.0000.00
17T_CNQPS-4793671FFFFNULL86.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
18T_CNQPS-3728171FFFFNULL86.000007.5837.5837.5830.0000.0000.000000.00000000.0000.00
19T_CNQPS-1816481FFFFNULL86.0000023.81923.81923.8190.0000.0000.000000.00000000.0000.00
Totals 0.994 84.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-260387-1FFFFNULL52.00000-75.725-75.725-75.7250.0000.0000.000000.00000000.0000.00
2T_CARR-260388-1FFFFNULL52.00000-0.402-0.402-0.4020.0000.0000.000000.00000000.0000.00
3T_GRAI-693930-1FFFFNULL51.900000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-794919-1FFFFNULL51.90000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
5T_FINL-154504-1FFFFNULL51.50000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
6T_FASN-257387-1FFFFNULL51.50000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7T_STAY-394174-1FFFFNULL2.50000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
8T_DINO-4104849-1TFFFNULL0.00000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
9T_SHBA-1180685-1FFFFNULL0.00000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
10T_SHBA-1180686-1FFFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
11T_SHBA-1180687-1FFFFNULL0.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
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.