Settlement Date
E.g., 2021-04-18

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 72.16 / 1.002 )

( 163990.12 / 3299.600 )

Adjuster

0.00

Value

72.00000

49.70000

PRICE DERIVATION CODE

P

Type

SBP       72.00000

SSP       72.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1127044-1FFFF0.0000035.000000.8330.8330.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11900761FFFF0.0000068.000007.0427.0427.0427.0420.0000.000000.00000000.0000.00
3T_SPLN-11900771FFFF0.0000068.0000012.41712.41712.41712.4170.0000.000000.00000000.0000.00
4T_GRAI-8946521FTFT0.0000074.9000046.18346.18346.1830.3990.02272.000000.99650480.0221.57
5T_GRAI-8946511FTFT0.0000074.9000068.81768.81768.8170.5950.03372.000000.99650480.0332.34
6T_GRAI-7985651FTFT0.0000074.9000046.18346.18346.1830.3990.02272.000000.99650480.0221.57
7T_GRAI-7985641FTFT0.0000074.9000068.81768.81768.8170.5950.03372.000000.99650480.0332.34
8T_GRAI-6979771FTFT0.0000074.900000.0940.0940.0940.0010.00072.000000.99650480.0000.00
9T_GRAI-6979761FTFT0.0000074.9000065.25665.25665.2560.5640.03172.000000.99650480.0312.22
10T_GRAI-6979751FTFT0.0000074.9000049.65049.65049.6500.4290.02472.000000.99650480.0231.69
11E_SHOS-11125321FTFT0.0000074.5000025.00025.00025.0000.2160.01272.000000.99650480.0120.85
12T_DIDCB61538411FFFF0.0000072.000000.1670.1670.1670.1670.00972.000001.00521770.0090.66
13T_DIDCB61538401FFFF0.0000072.0000011.91711.91711.91711.9170.65472.000001.00521770.65747.34
14T_DAMC-11302131FTFT0.0000074.000002.0832.0832.0830.0180.00172.000000.99650480.0010.07
15T_DAMC-11302121FTFT0.0000074.00000127.750127.750127.7501.1040.06172.000000.99650480.0604.35
16T_DAMC-11302111FTFT0.0000074.00000110.167110.167110.1670.9520.05272.000000.99650480.0523.75
17T_CDCL-11161911FTFT0.0000074.9000044.37544.37544.3750.3840.02172.000000.99425680.0211.51
18T_CDCL-11161901FTFT0.0000074.9000055.62555.62555.6250.4810.02672.000000.99425680.0261.89
Totals 1.002 72.16
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11900781FFFFNULL50.00000-2.152-2.152-1.3180.0000.0000.000000.00000000.0000.00
2T_SPLN-1190078-1FFFFNULL25.00000-25.807-25.807-25.8070.0000.0000.000000.00000000.0000.00
3T_CARR-165888-1FFFFNULL25.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
4T_CARR-264031-1FFFFNULL25.00000-13.827-13.827-13.8270.0000.0000.000000.00000000.0000.00
5T_CARR-264032-1FFFFNULL25.00000-0.186-0.186-0.1860.0000.0000.000000.00000000.0000.00
6T_FOYE-1146363-1FTFFNULL21.55000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
7T_FOYE-1146364-1FTFFNULL21.55000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
8T_MRWD-1127043-1FFFFNULL18.05000-26.042-26.042-26.0420.0000.0000.000000.00000000.0000.00
9T_SCCL-296104-1FTFFNULL7.10000-0.519-0.519-0.5190.0000.0000.000000.00000000.0000.00
10T_SCCL-296106-1FTFFNULL7.10000-71.857-71.857-71.8570.0000.0000.000000.00000000.0000.00
11T_SCCL-296107-1FTFFNULL7.10000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
12T_SCCL-3101242-1FTFFNULL7.05000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
13T_SCCL-3101243-1FTFFNULL7.05000-27.024-27.024-27.0240.0000.0000.000000.00000000.0000.00
14T_SCCL-3101244-1FTFFNULL7.05000-2.976-2.976-2.9760.0000.0000.000000.00000000.0000.00
15T_SCCL-3101245-1FTFFNULL7.05000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
16T_PEHE-1142252-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
17T_DINO-2115496-1TFFFNULL0.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2167032-1FTFFNULL0.00000-5.566-5.566-5.5660.0000.0000.000000.00000000.0000.00
19T_SHBA-2167035-1FTFFNULL0.00000-87.037-87.037-87.0370.0000.0000.000000.00000000.0000.00
20T_SHBA-2167036-1FTFFNULL0.00000-0.881-0.881-0.8810.0000.0000.000000.00000000.0000.00
21T_SHBA-2167037-1FTFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
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.