Settlement Date
E.g., 2021-04-17

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 - << 2021-04-07 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 105.57 / 0.960 )

( 135489.48 / 1676.850 )

Adjuster

0.00

Value

110.00000

80.80000

PRICE DERIVATION CODE

P

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-198279-1FFFF0.0000055.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
2T_SCCL-198278-1FFFF0.0000055.000007.8007.8007.8007.8000.0000.000000.00000000.0000.00
3T_GLNDO-1745761FFFF0.0000082.5000017.91717.91717.91717.9170.0000.000000.00000000.0000.00
4E_WTRLN-1308751FFFF0.0000087.000002.5332.5332.5332.5330.0000.000000.00000000.0000.00
5E_WTRLN-1308741FFFF0.0000087.000006.9676.9676.9676.9670.0000.000000.00000000.0000.00
6E_TDRVE-1322001FFFF0.0000087.000002.8502.8502.8502.8500.0000.000000.00000000.0000.00
7V__GADEL00111561FFFF0.0000087.770000.2500.2500.2500.2500.0000.000000.00000000.0000.00
8E_TRFPK-1224201FFFF0.0000088.000005.0925.0925.0925.0920.0000.000000.00000000.0000.00
91NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
102NULLNULLFFFF0.0000089.0000040.00040.00040.00040.0000.0000.000000.00000000.0000.00
11V__BADEL00111541FFFF0.0000089.650000.2920.2920.2920.2920.0000.000000.00000000.0000.00
12E_BRIDGWTR114641FFFF0.0000089.800003.3083.3083.3083.3080.0000.000000.00000000.0000.00
13E_BRIDGWTR114651FFFF0.0000089.800001.6921.6921.6921.6920.0000.000000.00000000.0000.00
142__GSTAT00266791FFFF0.0000090.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
15E_LSTWY-1316341FFFF0.0000090.000002.9002.9002.9002.9000.0000.000000.00000000.0000.00
16E_LSTWY-1316331FFFF0.0000090.000003.1003.1003.1003.1000.0000.000000.00000000.0000.00
17E_SUDME-1134001FFFF0.0000093.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
18E_SUDME-1133991FFFF0.0000093.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
19E_FDUN-11161FFFF0.0000093.0000039.41739.41739.41739.4170.0000.000000.00000000.0000.00
20E_FDUN-11171FFFF0.0000093.000005.5835.5835.5835.5830.0000.000000.00000000.0000.00
21E_ALCOA-1137491FFFF0.0000094.000004.8174.8174.8174.8170.0000.000000.00000000.0000.00
22E_ALCOA-1137501FFFF0.0000094.0000012.18312.18312.18312.1830.0000.000000.00000000.0000.00
23T_FOYE-21412591FFFF0.0000094.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
24T_FOYE-21412581FFFF0.0000094.0000021.25021.25021.25021.2500.0000.000000.00000000.0000.00
25E_RDSCR-199921FFFF0.0000094.0000015.58315.58315.58315.5830.0000.000000.00000000.0000.00
26T_FOYE-11462591FFFF0.0000094.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
27T_FOYE-11462581FFFF0.0000094.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
28T_FOYE-11462571FFFF0.0000094.0000012.60012.60012.60012.6000.0000.000000.00000000.0000.00
29T_FOYE-11462561FFFF0.0000094.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
30T_FOYE-11462551FFFF0.0000094.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
31T_CRUA-21394231TFFF0.0000095.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
32T_CRUA-21394241FFFF0.0000095.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
33E_LCHWT-1314881FFFF0.0000095.000001.7501.7501.7501.7500.0000.000000.00000000.0000.00
34E_LCHWT-1314871FFFF0.0000095.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
35T_CRUA-21394271FFFF0.0000095.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
36T_CRUA-21394261FFFF0.0000095.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
37T_CRUA-21394251FFFF0.0000095.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
382__MCNDL00174171FFFF0.0000095.890005.7005.7005.7005.7000.0000.000000.00000000.0000.00
392__MCNDL00174181FFFF0.0000095.8900013.30013.30013.30013.3000.0000.000000.00000000.0000.00
402__ACNDL00170111FFFF0.0000095.890008.8008.8008.8008.8000.0000.000000.00000000.0000.00
412__ACNDL00170101FFFF0.0000095.8900015.20015.20015.20015.2000.0000.000000.00000000.0000.00
422__MSMAR00296061FFFF0.0000096.000002.3672.3672.3672.3670.0000.000000.00000000.0000.00
432__MSMAR00296051FFFF0.0000096.000005.5855.5855.5855.5850.0000.000000.00000000.0000.00
442__MSMAR00296041FFFF0.0000096.000000.0480.0480.0480.0480.0000.000000.00000000.0000.00
452__GANGE00470141FFFF0.0000096.000006.3336.3336.3336.3330.0000.000000.00000000.0000.00
462__GANGE00470131FFFF0.0000096.000003.1673.1673.1673.1670.0000.000000.00000000.0000.00
472__NANGE001111291FFFF0.0000096.000002.5332.5332.5332.5330.0000.000000.00000000.0000.00
482__NANGE001111281FFFF0.0000096.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
49E_GOSHS-1114701FFFF0.0000096.000006.2676.2676.2676.2670.0000.000000.00000000.0000.00
50E_GOSHS-1114691FFFF0.0000096.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
51E_CHTRY-1105611FFFF0.0000098.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
52E_CHTRY-1105621FFFF0.0000098.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
53E_RDFRB-1284711FFFF0.0000098.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
54E_RDFRB-1284701FFFF0.0000098.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
55E_RDFRD-1317981FFFF0.0000098.000006.2676.2676.2676.2670.0000.000000.00000000.0000.00
56E_RDFRD-1317971FFFF0.0000098.000001.7331.7331.7331.7330.0000.000000.00000000.0000.00
57T_DINO-21153931FFFF0.00000100.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
58T_DINO-21153901FFFF0.00000100.0000041.25041.25041.25041.2500.0000.000000.00000000.0000.00
59T_DINO-21153911FFFF0.00000100.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
60T_DINO-21153921FFFF0.00000100.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
61E_MDLWH-198431FFFF0.00000101.000006.9716.9716.9716.9710.0000.000000.00000000.0000.00
62E_RAKE-1114551FFFF0.00000102.000008.5508.5508.5508.5500.0000.000000.00000000.0000.00
63E_MORFL-1114571FFFF0.00000103.000009.8339.8339.8339.8330.0000.000000.00000000.0000.00
64M_SLOY-4637061FFFF0.00000110.0000010.07510.07510.0756.9740.108110.000000.95647600.10311.34
65T_ERRO-1650081FFFF0.00000110.000008.4338.4338.4335.8370.090110.000000.95647600.0869.49
66T_SLOY-3606501FFFF0.00000110.0000013.15813.15813.1589.1080.141110.000000.95647600.13514.81
67T_ERRO-2630271FFFF0.00000110.000008.0178.0178.0175.5490.086110.000000.95647600.0829.02
68T_ERRO-3644751FFFF0.00000110.000009.6839.6839.6836.7030.104110.000000.95647600.09910.90
69T_SLOY-2648311FFFF0.00000110.0000015.15815.15815.15810.4920.162110.000000.95647600.15517.06
70E_CLAC-1639251FFFF0.00000110.000008.7508.7508.7506.0570.094110.000000.95647600.0899.84
71M_SLOY-1650961FFFF0.00000110.0000015.33315.33315.33310.6130.164110.000000.95647600.15717.25
72E_SEVINGTN340691FFFF0.00000110.000004.9004.9004.9003.3920.052110.000001.01874480.0535.87
73T_HUMR-11664113FFFF0.00000120.000001.7501.7501.7500.0000.0000.000000.00000000.0000.00
74T_HUMR-11664103FFFF0.00000120.000009.3699.3699.3690.0000.0000.000000.00000000.0000.00
75T_HUMR-11664102FFFF0.00000120.000000.2150.2150.2150.0000.0000.000000.00000000.0000.00
76T_HUMR-11664101FFFF0.00000120.000000.2160.2160.2160.0000.0000.000000.00000000.0000.00
77T_KILLPG-2632611FFTF0.00000147.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
78T_KILLPG-2632601FFTF0.00000147.00000137.833137.833137.8330.0000.0000.000000.00000000.0000.00
Totals 0.960 105.57
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-697932-1FFFFNULL15.20000-23.450-23.450-23.4500.0000.0000.000000.00000000.0000.00
2T_GRAI-798508-1FFFFNULL15.20000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
3T_GRAI-798509-1FFFFNULL15.20000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-894612-1FFFFNULL15.20000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
5T_SCCL-198277-1FTFFNULL7.00000-17.283-17.283-17.2830.0000.0000.000000.00000000.0000.00
6T_DIDCB6153821-1FFFFNULL0.05000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
7T_SHBA-1185229-1FTFFNULL0.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
8T_SHBA-1185230-1FTFFNULL0.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
9T_SHBA-1185231-1FTFFNULL0.00000-16.083-16.083-16.0830.0000.0000.000000.00000000.0000.00
10T_SHBA-1185232-1FTFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
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.