Settlement Date
E.g., 2021-01-26

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 - << 2021-01-14 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.02 / 1.000 )

( 97581.47 / 1695.300 )

Adjuster

0.00

Value

75.00000

57.56000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1140002-1FFFF0.0006040.0000034.00034.00034.00034.0000.0000.000000.00000000.0000.00
2T_CNQPS-4793801FFFF0.0006072.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
3T_CNQPS-4793791FFFF0.0006072.0000055.10055.10055.10055.1000.0000.000000.00000000.0000.00
4T_CNQPS-3728321FFFF0.0006072.0000015.44215.44215.44215.4420.0000.000000.00000000.0000.00
5T_CNQPS-3728311FFFF0.0006072.0000038.15038.15038.15038.1500.0000.000000.00000000.0000.00
6T_CNQPS-3728301FFFF0.0006072.000000.9080.9080.9080.9080.0000.000000.00000000.0000.00
7T_CDCL-11118711FFFF0.0006072.0000064.16764.16764.16764.1670.0000.000000.00000000.0000.00
8T_CDCL-11118701FFFF0.0006072.0000035.15035.15035.15035.1500.0000.000000.00000000.0000.00
9T_COSO-11828901FFFF0.0006073.0000030.83330.83330.83330.8330.0000.000000.00000000.0000.00
10T_WBURB-3983391FFFF0.0006073.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
11T_WBURB-3983392FFFF0.0006073.0000032.50032.50032.50032.5000.0000.000000.00000000.0000.00
12T_DIDCB61516801FFFF0.0006075.0000076.95276.95276.95223.5690.48475.000001.00658970.48736.50
13T_STAY-3941871FFFF0.0006075.0000040.58040.58040.58012.4290.25575.000000.99427300.25419.01
14T_STAY-3941861FFFF0.0006075.0000041.61741.61741.61712.7460.26275.000000.99427300.26019.50
15T_SPLN-11871311FFFF0.0006080.0000012.61712.61712.6170.0000.0000.000000.00000000.0000.00
16E_BRIDGWTR100501FFFF0.0006093.500004.7754.7754.7750.0000.0000.000000.00000000.0000.00
172__FFLEX001187671FFFF0.0006096.600001.4971.4971.4970.0000.0000.000000.00000000.0000.00
182__AFLEX001159031FFFF0.00060101.910000.0100.0000.0000.0000.0000.000000.00000000.0000.00
19E_LSTWY-1304461FFFF0.00060105.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
20E_WTRLN-1296991FFFF0.00060105.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
21E_RAKE-1103681FFFF0.00060105.000000.2110.2110.2110.0000.0000.000000.00000000.0000.00
22E_DBFRM-1103561FFFF0.00060105.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
232__DSTAT00191011FFFF0.00060105.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
242__ESTAT00186491FFFF0.00060105.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
25E_TDRVE-1310951FFFF0.00060105.000001.1501.1501.1500.0000.0000.000000.00000000.0000.00
26T_DRAXX-21565021FFFF0.00060105.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
27T_DRAXX-21565031FFFF0.00060105.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
28T_DRAXX-21565041FFFF0.00060105.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
292__GANGE00455621FFFF0.00060107.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
302__KANGE00192071FFFF0.00060107.900006.5176.5176.5170.0000.0000.000000.00000000.0000.00
312__GANGE002113191FFFF0.00060107.900003.3333.3333.3330.0000.0000.000000.00000000.0000.00
322__NANGE00198551FFFF0.00060107.900001.7001.7001.7000.0000.0000.000000.00000000.0000.00
332__DSMAR001113931FFFF0.00060108.000000.0430.0000.0000.0000.0000.000000.00000000.0000.00
342__MSMAR001107811FFFF0.00060108.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
352__MSTAT0022951FFFF0.00060108.300007.2007.2007.2000.0000.0000.000000.00000000.0000.00
36E_RDFRB-1273961FFFF0.00060114.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
37E_RDFRD-1307181FFFF0.00060114.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
382__EUKPR00113841FFFF0.00060115.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
39T_HUMR-11640801FFFF0.00060120.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
40T_HUMR-11640802FFFF0.00060120.000000.2310.2310.2310.0000.0000.000000.00000000.0000.00
41T_HUMR-11640803FFFF0.00060120.0000014.87014.87014.8700.0000.0000.000000.00000000.0000.00
42E_SEVINGTN330671FFFF0.00060129.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
432__ACNDL00156231FFFF0.00060134.970004.8004.8004.8000.0000.0000.000000.00000000.0000.00
442__MCNDL00160611FFFF0.00060134.970004.8004.8004.8000.0000.0000.000000.00000000.0000.00
452NULLNULLFFFF0.00060135.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
461NULLNULLFFFF0.00060138.9999212.32912.32912.3290.0000.0000.000000.00000000.0000.00
473NULLNULLFFFF0.00060139.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
48E_BHOLB-131751TFFF0.00060140.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
49T_FFES-31518671TFFF0.00060150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50T_FFES-31518681TFFF0.00060150.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 75.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_STAY-3941871FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-398939-1FFFFNULL10.10000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
3T_SCCL-398940-1FFFFNULL10.10000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
4T_SCCL-294098-1FFFFNULL10.05000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
5T_SCCL-294099-1FFFFNULL10.05000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
6T_PEHE-1139999-1FTFFNULL6.25000-86.333-86.333-86.3330.0000.0000.000000.00000000.0000.00
7T_PEHE-1140000-1FTFFNULL6.25000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
8T_GLNDO-172860-1FTFFNULL0.05000-25.092-25.092-25.0920.0000.0000.000000.00000000.0000.00
9T_GLNDO-172861-1FTFFNULL0.05000-23.858-23.858-23.8580.0000.0000.000000.00000000.0000.00
10T_GLNDO-172862-1FTFFNULL0.05000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
11T_SHBA-1180707-1FFFFNULL0.00000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
12T_SHBA-1180708-1FFFFNULL0.00000-17.967-17.967-17.9670.0000.0000.000000.00000000.0000.00
13T_ERRO-163712-1FTFFNULL0.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
14T_ERRO-261749-1FTFFNULL0.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
15T_ERRO-363140-1FTFFNULL0.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
16T_FASN-153933-1FTFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
17T_FASN-153934-1FTFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
18T_FASN-257392-1FTFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
19T_FASN-257393-1FTFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
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.