Settlement Date
E.g., 2021-04-22

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 - << 2021-04-07 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 79.07 / 1.007 )

( 84922.99 / 1304.100 )

Adjuster

5.73

Value

84.23000

65.12000

PRICE DERIVATION CODE

P

Type

SBP       84.23000

SSP       84.23000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127012-1FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-296073-1FFFFNULL55.0000013.00013.00013.00013.0000.0000.000000.00000000.0000.00
3T_SCCL-296074-1FFFFNULL55.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
4T_DAMC-11301831FFFFNULL78.00000133.608133.608133.608133.6080.0000.000000.00000000.0000.00
5T_DAMC-11301851FFFFNULL78.0000016.33316.33316.33316.3330.0000.000000.00000000.0000.00
6T_SEAB-11111951FFFFNULL78.50000126.300126.300126.30081.2301.00078.500001.00722631.00779.07
7T_CARR-1658271FFFFNULL80.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
8T_CARR-1658261FFFFNULL80.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
9E_FASN-3553321FFFFNULL80.000004.2004.2004.2000.0000.0000.000000.00000000.0000.00
10T_FASN-2586201FFFFNULL80.000005.3755.3755.3750.0000.0000.000000.00000000.0000.00
11T_FASN-1552251FFFFNULL80.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
12T_CARR-2639861FFFFNULL82.000002.1502.1502.1500.0000.0000.000000.00000000.0000.00
13T_PEHE-11422161FFFFNULL85.0000013.28513.28513.2850.0000.0000.000000.00000000.0000.00
14T_PEHE-11422171FFFFNULL85.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFFFFNULL87.9999020.88920.88920.8890.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL87.9999020.88920.88920.8890.0000.0000.000000.00000000.0000.00
17V__HADEL00111561FFFFNULL88.070000.5830.5830.5830.0000.0000.000000.00000000.0000.00
18T_ROCK-11774471FFFFNULL90.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
19T_ERRO-3644881FFFFNULL98.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
20T_ERRO-2630411FFFFNULL98.000003.7003.7003.7000.0000.0000.000000.00000000.0000.00
21T_ERRO-1650211FFFFNULL98.000004.1004.1004.1000.0000.0000.000000.00000000.0000.00
22T_FOYE-11463221TFFFNULL99.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
23T_KEAD-11262091FFFFNULL195.0000052.50052.50052.5000.0000.0000.000000.00000000.0000.00
24T_RATS-41139531FFFFNULL198.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
25T_MEDP-11079281FFFFNULL220.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
Totals 1.007 79.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1127012-1FTFFNULL17.20000-21.975-21.975-21.9750.0000.0000.000000.00000000.0000.00
2T_MRWD-1127011-1FTFFNULL17.20000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
3T_WBURB-2104607-1FFFFNULL17.10000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
4T_WBURB-2104606-1FFFFNULL17.10000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
5T_WBURB-199526-1FFFFNULL17.10000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
6T_WBURB-199525-1FFFFNULL17.10000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
7E_SHOS-1112498-1FFFFNULL17.00000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
8E_SHOS-1112497-1FFFFNULL17.00000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
9E_SHOS-1112496-1FFFFNULL17.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
10T_COSO-1185053-1FFFFNULL17.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
11T_COSO-1185052-1FFFFNULL17.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
12T_STAY-192530-1FFFFNULL16.10000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
13T_STAY-192531-1FFFFNULL16.10000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
14T_STAY-192532-1FFFFNULL16.10000-1.848-1.848-1.8480.0000.0000.000000.00000000.0000.00
15T_SCCL-296072-1FFFFNULL7.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
16T_SCCL-296070-1FFFFNULL7.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
17T_PEHE-1142217-1FFFFNULL5.80000-1.885-1.885-1.8850.0000.0000.000000.00000000.0000.00
18T_SHBA-2166985-1FFFFNULL0.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
19T_SHBA-2166984-1FFFFNULL0.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
20T_SHBA-2166983-1FFFFNULL0.00000-32.300-32.300-32.3000.0000.0000.000000.00000000.0000.00
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.