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 - << 2021-04-08 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -17.35 / -0.997 )

( 30497.00 / 1009.500 )

Adjuster

0.00

Value

17.40000

30.21000

PRICE DERIVATION CODE

N

Type

SBP       17.40000

SSP       17.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-2167019-1FTFF0.0000035.000000.0390.0000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-296092-1FTFF0.0000055.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-21046331FFFF0.0000087.5000043.87643.87643.8760.0000.0000.000000.00000000.0000.00
4T_WBURB-21046341FFFF0.0000087.500000.0030.0030.0030.0000.0000.000000.00000000.0000.00
51NULLNULLFFFF0.0000092.7800087.50087.50087.5000.0000.0000.000000.00000000.0000.00
615NULLNULLFFFF0.0000093.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFF0.0000096.6000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.0000096.8400025.00025.00025.0000.0000.0000.000000.00000000.0000.00
94NULLNULLFFFF0.00000100.7800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
10T_MEDP-11079461FFFF0.00000115.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
115NULLNULLFFFF0.00000134.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
126NULLNULLFFFF0.00000138.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFF0.00000143.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
148NULLNULLFFFF0.00000148.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
159NULLNULLFFFF0.00000153.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFF0.00000158.9400037.50037.50037.5000.0000.0000.000000.00000000.0000.00
1711NULLNULLFFFF0.00000163.4600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFF0.00000168.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFF0.00000170.24000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFF0.00000172.5400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1146349-1FTFFNULL21.10000-71.875-71.875-71.875-71.8750.0000.000000.00000000.0000.00
2T_FOYE-1146350-1FTFFNULL21.10000-5.625-5.625-5.625-5.6250.0000.000000.00000000.0000.00
3T_MRWD-1127034-1FFFFNULL21.05000-40.500-40.500-40.500-40.5000.0000.000000.00000000.0000.00
4T_MRWD-1127035-1FFFFNULL21.05000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
5T_WBURB-199560-1FFFFNULL21.05000-28.033-28.033-28.033-28.0330.0000.000000.00000000.0000.00
6T_WBURB-199559-1FFFFNULL21.05000-29.967-29.967-29.967-29.9670.0000.000000.00000000.0000.00
7T_SPLN-1190067-1FFFFNULL21.00000-28.875-28.875-28.875-28.8750.0000.000000.00000000.0000.00
8T_SPLN-1190068-1FFFFNULL21.00000-28.258-28.258-28.258-28.2580.0000.000000.00000000.0000.00
9T_CARR-165856-1FFFFNULL21.00000-22.877-22.877-22.877-22.8770.0000.000000.00000000.0000.00
10T_CARR-165857-1FFFFNULL21.00000-37.982-37.982-37.982-37.9820.0000.000000.00000000.0000.00
11T_CARR-165858-1FFFFNULL21.00000-2.725-2.725-2.725-2.7250.0000.000000.00000000.0000.00
12T_CARR-264012-1FFFFNULL21.00000-30.100-30.100-30.100-30.1000.0000.000000.00000000.0000.00
13T_CARR-264013-1FFFFNULL21.00000-31.008-31.008-31.008-31.0080.0000.000000.00000000.0000.00
14T_CARR-264014-1FFFFNULL21.00000-1.892-1.892-1.892-1.8920.0000.000000.00000000.0000.00
15E_SHOS-1112526-1FFFFNULL17.50000-2.292-2.292-2.292-2.2920.0000.000000.00000000.0000.00
16E_SHOS-1112525-1FFFFNULL17.50000-34.375-34.375-34.375-34.3750.0000.000000.00000000.0000.00
17E_SHOS-1112524-1FFFFNULL17.50000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
18T_DAMC-1130204-1FFFFNULL17.50000-83.283-83.283-83.283-83.2830.0000.000000.00000000.0000.00
19T_PEMB-1187845-1FFFFNULL17.40000-16.667-16.667-16.667-7.968-0.33117.400001.0032763-0.332-5.78
20T_STAY-192540-1FFFFNULL17.40000-33.655-33.655-33.655-16.089-0.66917.400000.9942568-0.665-11.57
21T_DIDCB6153831-1FFFFNULL16.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
22T_DIDCB6153832-1FFFFNULL16.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
23T_DIDCB6153833-1FFFFNULL16.00000-31.433-31.433-31.4330.0000.0000.000000.00000000.0000.00
24T_DIDCB6153834-1FFFFNULL16.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
25T_SCCL-296092-1FTFFNULL7.10000-16.392-16.392-16.3920.0000.0000.000000.00000000.0000.00
26T_SCCL-296093-1FTFFNULL7.10000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
27T_SCCL-296090-1FTFFNULL7.10000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
28T_SCCL-296091-1FTFFNULL7.10000-23.700-23.700-23.7000.0000.0000.000000.00000000.0000.00
29T_SCCL-3101223-1FTFFNULL7.05000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
30T_SCCL-3101224-1FTFFNULL7.05000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
31T_SCCL-3101225-1FTFFNULL7.05000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
32T_PEHE-1142234-1FTFFNULL5.80000-85.133-85.133-85.1330.0000.0000.000000.00000000.0000.00
33T_PEHE-1142235-1FTFFNULL5.80000-6.240-6.240-6.2400.0000.0000.000000.00000000.0000.00
34T_PEHE-1142236-1FTFFNULL5.80000-35.627-35.627-35.6270.0000.0000.000000.00000000.0000.00
35T_PEHE-1142237-1FTFFNULL5.80000-41.400-41.400-41.4000.0000.0000.000000.00000000.0000.00
36T_SHBA-2167018-1FTFFNULL0.00000-47.133-47.133-47.1330.0000.0000.000000.00000000.0000.00
37T_SHBA-2167017-1FTFFNULL0.00000-48.300-48.300-48.3000.0000.0000.000000.00000000.0000.00
38T_SHBA-2167019-1FTFFNULL0.00000-0.723-0.723-0.7230.0000.0000.000000.00000000.0000.00
39T_SHBA-1185249-1FTFFNULL0.00000-5.192-5.192-5.1920.0000.0000.000000.00000000.0000.00
40T_SHBA-1185248-1FTFFNULL0.00000-33.800-33.800-33.8000.0000.0000.000000.00000000.0000.00
41T_DINO-4108110-1FFFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
42T_DINO-4108109-1FFFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
43T_DINO-4108108-1FFFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
44T_DINO-4108107-1FFFFNULL0.00000-13.900-13.900-13.9000.0000.0000.000000.00000000.0000.00
45T_DINO-4108106-1FFFFNULL0.00000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
Totals -0.997 -17.35

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.