Settlement Date
E.g., 2021-04-19

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 - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 49.13 / 0.976 )

( 46240.31 / 1059.100 )

Adjuster

0.00

Value

50.33684

43.66000

PRICE DERIVATION CODE

P

Type

SBP       50.33684

SSP       50.33684



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-1146353-1FFFF0.0000035.0000015.95815.95815.95815.9580.59835.000000.95647600.57120.00
2T_DIDCB61538361FFFF0.0000072.0000024.75024.75024.7500.4030.40372.000001.00521770.40529.13
3T_WBURB-1995631FFFF0.0000087.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
4T_WBURB-1995611FFFF0.0000087.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
5T_WBURB-21046351FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
61NULLNULLFFFF0.00000103.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
715NULLNULLFFFF0.00000106.5100075.00075.00075.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFFFF0.00000106.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
92NULLNULLFFFF0.00000106.9900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
105NULLNULLFFFF0.00000109.3100045.00045.00045.0000.0000.0000.000000.00000000.0000.00
11T_DINO-21154691FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
12T_DINO-21154701FFFF0.00000110.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
13T_DINO-21154711FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21154761FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21154771FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
16T_DINO-21154751FFFF0.00000110.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
17T_DINO-21154741FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21154731FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_DINO-21154721FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFFFF0.00000111.8900025.00025.00025.0000.0000.0000.000000.00000000.0000.00
216NULLNULLFFFF0.00000111.9900020.00020.00020.0000.0000.0000.000000.00000000.0000.00
22T_MEDP-11079471FFFF0.00000115.00000139.917139.917139.9170.0000.0000.000000.00000000.0000.00
237NULLNULLFFFF0.00000134.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
248NULLNULLFFFF0.00000138.2600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
259NULLNULLFFFF0.00000143.6600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2610NULLNULLFFFF0.00000149.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
2711NULLNULLFFFF0.00000149.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2812NULLNULLFFFF0.00000156.2300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2913NULLNULLFFFF0.00000159.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
3014NULLNULLFFFF0.00000159.260005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.976 49.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-165860-1FFFFNULL26.00000-25.479-25.479-25.4790.0000.0000.000000.00000000.0000.00
2T_CARR-165861-1FFFFNULL26.00000-57.858-57.858-57.8580.0000.0000.000000.00000000.0000.00
3T_CARR-165862-1FFFFNULL26.00000-0.886-0.886-0.8860.0000.0000.000000.00000000.0000.00
4T_CARR-264015-1FFFFNULL26.00000-55.350-55.350-55.3500.0000.0000.000000.00000000.0000.00
5T_MRWD-1127036-1FFFFNULL21.05000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
6T_MRWD-1127037-1FFFFNULL21.05000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
7T_CDCL-1116176-1FFFFNULL17.60000-2.225-2.225-2.2250.0000.0000.000000.00000000.0000.00
8T_CDCL-1116177-1FFFFNULL17.60000-19.283-19.283-19.2830.0000.0000.000000.00000000.0000.00
9T_DIDCB6153835-1FFFFNULL16.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
10T_SCCL-296094-1FTFFNULL7.10000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
11T_SCCL-3101227-1FTFFNULL7.05000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
12T_SCCL-3101228-1FTFFNULL7.05000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
13T_SCCL-3101229-1FTFFNULL7.05000-20.917-20.917-20.9170.0000.0000.000000.00000000.0000.00
14T_FOYE-1146351-1FTFFNULL6.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
15T_FOYE-1146352-1FTFFNULL6.00000-52.125-52.125-52.1250.0000.0000.000000.00000000.0000.00
16T_PEHE-1142239-1FTFFNULL5.80000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
17T_DINO-392052-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185250-1FTFFNULL0.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
19T_SHBA-1185251-1FTFFNULL0.00000-16.200-16.200-16.2000.0000.0000.000000.00000000.0000.00
20T_SHBA-2167020-1FTFFNULL0.00000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
21T_SHBA-2167021-1FTFFNULL0.00000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
22T_SHBA-2167022-1FTFFNULL0.00000-19.417-19.417-19.4170.0000.0000.000000.00000000.0000.00
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.