Settlement Date
E.g., 2021-01-18

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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 83.36 / 0.992 )

( 36784.80 / 655.000 )

Adjuster

0.00

Value

84.00000

56.16000

PRICE DERIVATION CODE

P

Type

SBP       84.00000

SSP       84.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1187109-1FFFFNULL55.000000.6940.6940.6940.6940.0000.000000.00000000.0000.00
2T_COSO-11828671FFFFNULL84.000007.5007.5007.5003.8350.02184.000000.99369450.0211.78
3T_COSO-11828681FFFFNULL84.0000021.58321.58321.58311.0360.06184.000000.99369450.0615.11
4T_COSO-11828691FFFFNULL84.0000024.75024.75024.75012.6550.07084.000000.99369450.0705.86
5T_COSO-11828701FFFFNULL84.000003.1673.1673.1671.6190.00984.000000.99369450.0090.75
6T_COSO-11828711FFFFNULL84.000002.4582.4582.4581.2570.00784.000000.99369450.0070.58
7T_ROCK-11745351FFFFNULL84.0000042.46742.46742.46721.7140.12084.000000.98646580.1199.98
8T_ROCK-11745361FFFFNULL84.0000022.72722.72722.72711.6200.06484.000000.98646580.0645.34
9T_ROCK-11745371FFFFNULL84.0000010.00010.00010.0005.1130.02884.000000.98646580.0282.35
10T_ROCK-11745381FFFFNULL84.000004.8264.8264.8262.4680.01484.000000.98646580.0141.13
11T_SPLN-11871091FFFFNULL84.0000034.17534.17534.17517.4740.09784.000000.99427300.0968.10
12T_SPLN-11871101FFFFNULL84.0000097.50097.50097.50049.8530.27784.000000.99427300.27523.10
13T_SPLN-11871111FFFFNULL84.0000080.13280.13280.13240.9720.22784.000000.99427300.22618.99
14T_SPLN-11871121FFFFNULL84.000001.1631.1631.1630.5940.00384.000000.99427300.0030.28
152NULLNULLFFFFNULL100.000002.5312.5312.5310.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL149.000003.9003.9003.9000.0000.0000.000000.00000000.0000.00
Totals 0.992 83.36
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1111857-1TFFFNULL52.10000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
2E_ARNKB-134422-1FFFFNULL52.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
3E_ARNKB-134423-1FFFFNULL52.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
4E_ARNKB-134424-1FFFFNULL52.00000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
5E_ARNKB-134425-1FFFFNULL52.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
6E_ARNKB-134426-1FFFFNULL52.00000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
7T_ROCK-11745361FFFFNULL50.00000-0.0510.0000.0000.0000.0000.000000.00000000.0000.00
8T_SPLN-1187108-1FFFFNULL45.00000-0.694-0.694-0.6940.0000.0000.000000.00000000.0000.00
9E_BHOLB-13162-1FFFFNULL32.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
10E_BHOLB-13161-1FFFFNULL32.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
11E_BHOLB-13160-1FFFFNULL32.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
12E_BHOLB-13159-1FFFFNULL32.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
13E_BHOLB-13158-1FFFFNULL32.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
14V__GHABI0016964-1FFFFNULL7.31000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
15V__GHABI0016965-1FFFFNULL7.31000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
16V__GHABI0016966-1FFFFNULL7.31000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
17V__GHABI0016967-1FFFFNULL7.31000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
18V__GHABI0016968-1FFFFNULL7.31000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
19V__GHABI0016969-1FFFFNULL7.31000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
20V__HHABI0016651-1FFFFNULL7.07000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
21V__HHABI0016652-1FFFFNULL7.07000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
22V__HHABI0016653-1FFFFNULL7.07000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
23V__HHABI0016654-1FFFFNULL7.07000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
24V__HHABI0016655-1FFFFNULL7.07000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
25V__HHABI0016656-1FFFFNULL7.07000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
26T_PEHE-1139978-1FTFFNULL6.25000-20.833-20.833-20.8330.0000.0000.000000.00000000.0000.00
27T_PEHE-1139980-1FTFFNULL6.25000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
28T_PEHE-1139981-1FTFFNULL6.25000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
29T_SHBA-1180688-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-1180689-1FTFFNULL0.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-1180690-1FTFFNULL0.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
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.