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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.80 / -0.992 )

( 111219.49 / 1712.650 )

Adjuster

0.00

Value

26.00000

64.94000

PRICE DERIVATION CODE

N

Type

SBP       26.00000

SSP       26.00000



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-198282-1FTFF0.0000055.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.0000082.998341.8111.8111.8110.0000.0000.000000.00000000.0000.00
3V__MADEL00111421FFFF0.0000086.060000.3330.3330.3330.0000.0000.000000.00000000.0000.00
4V__EADEL00111551FFFF0.0000086.880000.3330.3330.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-1995742FFFF0.0000087.0000012.26712.26712.2670.0000.0000.000000.00000000.0000.00
6T_WBURB-1995732FFFF0.0000087.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-1995712FFFF0.0000087.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
8T_WBURB-1995692FFFF0.0000087.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
9T_WBURB-1995682FFFF0.0000087.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
10T_WBURB-1995651FFFF0.0000087.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-21046442FFFF0.0000087.5000050.71950.71950.7190.0000.0000.000000.00000000.0000.00
12T_WBURB-21046432FFFF0.0000087.500001.4061.4061.4060.0000.0000.000000.00000000.0000.00
13T_WBURB-21046422FFFF0.0000087.500007.8007.8007.8000.0000.0000.000000.00000000.0000.00
14T_WBURB-21046381FFFF0.0000087.5000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
15V__BADEL00111551FFFF0.0000087.860000.2920.2920.2920.0000.0000.000000.00000000.0000.00
16V__GADEL00111571FFFF0.0000088.780000.2500.2500.2500.0000.0000.000000.00000000.0000.00
17V__HADEL00111571FFFF0.0000089.080000.2080.2080.2080.0000.0000.000000.00000000.0000.00
18E_BRIDGWTR114741FFFF0.0000089.800000.0080.0000.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFFFF0.0000090.0000020.64020.64020.6400.0000.0000.000000.00000000.0000.00
20E_LSTWY-1316391FFFF0.0000090.000001.0081.0081.0080.0000.0000.000000.00000000.0000.00
212__AFLEX001170571FFFF0.0000094.350000.0230.0000.0000.0000.0000.000000.00000000.0000.00
22E_LCHWT-1314981FFFF0.0000095.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
232__MCNDL00174351FFFF0.0000095.890000.4830.4830.4830.0000.0000.000000.00000000.0000.00
242__MCNDL00174341FFFF0.0000095.890009.6679.6679.6670.0000.0000.000000.00000000.0000.00
252__MCNDL00174331FFFF0.0000095.890004.3504.3504.3500.0000.0000.000000.00000000.0000.00
262__ACNDL00170261FFFF0.0000095.890000.6330.6330.6330.0000.0000.000000.00000000.0000.00
272__ACNDL00170251FFFF0.0000095.8900012.66712.66712.6670.0000.0000.000000.00000000.0000.00
282__ACNDL00170241FFFF0.0000095.890005.7005.7005.7000.0000.0000.000000.00000000.0000.00
29E_RDFRB-1284841FFFF0.0000098.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
30E_RDFRB-1284831FFFF0.0000098.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
31E_RDFRD-1318081FFFF0.0000098.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
32E_RDFRD-1318091FFFF0.0000098.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
33E_RDFRD-1318101FFFF0.0000098.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
34E_RDFRB-1284811FFFF0.0000098.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
35E_RDFRB-1284821FFFF0.0000098.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
362__GANGE00470201FFFF0.0000099.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
372__GANGE00470191FFFF0.0000099.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
382__GANGE00470181FFFF0.0000099.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
392__GANGE002126451FFFF0.0000099.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
402__GANGE002126441FFFF0.0000099.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
412__GANGE002126431FFFF0.0000099.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
422__NANGE001111361FFFF0.0000099.000000.2290.2290.2290.0000.0000.000000.00000000.0000.00
432__LANGE00196221FFFF0.0000099.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
44E_ALCOA-1137591FFFF0.00000104.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
45E_ALCOA-1137581FFFF0.00000104.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
46E_ALCOA-1137571FFFF0.00000104.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
47E_ALCOA-1137561FFFF0.00000104.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
48T_DINO-21154791FFFF0.00000105.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
49T_DINO-21154801FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-21154811FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-21154821FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-21154831FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21154841FFFF0.00000105.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-21154851FFFF0.00000105.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
55E_MORFL-1114611FFFF0.00000108.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
56T_MEDP-11079501FFFF0.00000115.00000158.000158.000158.0000.0000.0000.000000.00000000.0000.00
57T_MEDP-11079511FFFF0.00000115.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
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_SPLN-1190069-1FFFFNULL26.20000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
2T_CARR-165865-1FFFFNULL26.00000-29.683-29.683-29.683-13.509-0.55826.000000.9921889-0.554-14.41
3T_CARR-165866-1FFFFNULL26.00000-22.567-22.567-22.567-10.271-0.42526.000000.9921889-0.421-10.95
4T_CARR-264016-1FFFFNULL26.00000-0.900-0.900-0.900-0.410-0.01726.000000.9921889-0.017-0.44
5T_GRAI-798556-1FFFFNULL21.10000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
62__MSTAT0014686-1FTFFNULL12.00000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
7T_DIDCB6153837-1FFFFNULL7.20000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
8T_SCCL-296096-1FTFFNULL7.10000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
9T_SCCL-296097-1FTFFNULL7.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-3101233-1FTFFNULL7.05000-0.126-0.126-0.1260.0000.0000.000000.00000000.0000.00
11T_SCCL-3101231-1FTFFNULL7.05000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
12T_SCCL-3101232-1FTFFNULL7.05000-53.141-53.141-53.1410.0000.0000.000000.00000000.0000.00
13T_SCCL-198280-1FTFFNULL7.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
14T_SCCL-198281-1FTFFNULL7.00000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
15T_SCCL-198282-1FTFFNULL7.00000-1.969-1.969-1.9690.0000.0000.000000.00000000.0000.00
16T_PEHE-1142244-1FTFFNULL5.80000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
17T_PEHE-1142243-1FTFFNULL5.80000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
18T_PEHE-1142241-1FTFFNULL5.80000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2167024-1FTFFNULL0.00000-20.383-20.383-20.3830.0000.0000.000000.00000000.0000.00
20T_SHBA-2167023-1FTFFNULL0.00000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
21T_DINO-5114907-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
22T_DINO-5114906-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
23T_EDINW-153207-1FTFFNULL-85.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
24T_EDINW-153208-1FTFFNULL-85.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
Totals -0.992 -25.80

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.