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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.71 / 0.996 )

( 117400.22 / 2374.600 )

Adjuster

0.00

Value

74.00000

49.44000

PRICE DERIVATION CODE

P

Type

SBP       74.00000

SSP       74.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-2970851FFFFNULL66.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
2T_STAY-2970881FFFFNULL66.000000.5560.5560.5560.5560.0000.000000.00000000.0000.00
3T_STAY-2970871FFFFNULL66.000003.8653.8653.8653.8650.0000.000000.00000000.0000.00
4T_STAY-2970861FFFFNULL66.000007.2197.2197.2197.2190.0000.000000.00000000.0000.00
5T_MRWD-11270481FFFFNULL71.950001.8751.8751.8751.8750.0000.000000.00000000.0000.00
6T_MRWD-11270491FFFFNULL71.9500011.45811.45811.45811.4580.0000.000000.00000000.0000.00
7T_MRWD-11270501FFFFNULL71.9500013.33313.33313.33313.3330.0000.000000.00000000.0000.00
8T_MRWD-11270511FFFFNULL71.9500024.58324.58324.58324.5830.0000.000000.00000000.0000.00
9T_MRWD-11270521FFFFNULL71.9500011.25011.25011.25011.2500.0000.000000.00000000.0000.00
10T_DIDCB61538421FFFFNULL72.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
11T_GRAI-6979781FTFFNULL74.0000030.57830.57830.5783.7330.04474.000000.99650480.0433.21
12T_GRAI-6979791FTFFNULL74.0000084.32884.32884.32810.2960.12074.000000.99650480.1208.86
13T_GRAI-6979801FTFFNULL74.000000.0940.0940.0940.0120.00074.000000.99650480.0000.01
14T_GRAI-7985671FTFFNULL74.0000049.65049.65049.6506.0620.07174.000000.99650480.0715.22
15T_GRAI-7985681FTFFNULL74.0000065.35065.35065.3507.9790.09374.000000.99650480.0936.87
16T_GRAI-8946541FTFFNULL74.0000068.81768.81768.8178.4020.09874.000000.99650480.0987.23
17T_GRAI-8946551FTFFNULL74.0000046.18346.18346.1835.6390.06674.000000.99650480.0664.86
18T_CDCL-11161951FTFFNULL74.0000042.29242.29242.2925.1640.06074.000000.99425680.0604.44
19T_CDCL-11161961FTFFNULL74.0000057.70857.70857.7087.0460.08274.000000.99425680.0826.05
20T_CDCL-11161971FFFFNULL74.0000014.50014.50014.5001.7700.02174.000000.99425680.0211.52
21T_DAMC-11302151FTFFNULL74.00000117.250117.250117.25014.3160.16774.000000.99650480.16712.33
22T_DAMC-11302161FTFFNULL74.00000119.750119.750119.75014.6210.17174.000000.99650480.17012.59
23T_DAMC-11302171FTFFNULL74.000003.0003.0003.0000.3660.00474.000000.99650480.0040.32
24T_DAMC-11302192FFFFNULL74.000002.0002.0002.0000.2440.00374.000000.99650480.0030.21
25T_FFES-41564141TFFFNULL99.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
26T_FFES-41564161TFFFNULL99.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
27T_FFES-41564151TFFFNULL99.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21155011FFFFNULL100.0000013.90013.90013.9000.0000.0000.000000.00000000.0000.00
29T_DINO-21155001FFFFNULL100.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
30T_DINO-21154991FFFFNULL100.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
31T_DINO-21154981FFFFNULL100.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
32T_DINO-21154971FFFFNULL100.000002.3252.3252.3250.0000.0000.000000.00000000.0000.00
33T_DINO-21155021FFFFNULL100.000009.2679.2679.2670.0000.0000.000000.00000000.0000.00
34T_DINO-21155031FFFFNULL100.0000018.53318.53318.5330.0000.0000.000000.00000000.0000.00
35T_DINO-21155041FFFFNULL100.0000013.90013.90013.9000.0000.0000.000000.00000000.0000.00
36T_DINO-21155051FFFFNULL100.0000013.90013.90013.9000.0000.0000.000000.00000000.0000.00
Totals 0.996 73.71
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-264034-1FFFFNULL26.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
2T_CARR-264035-1FFFFNULL26.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
3T_CARR-264036-1FFFFNULL26.00000-13.317-13.317-13.3170.0000.0000.000000.00000000.0000.00
4T_SCCL-296109-1FTFFNULL7.10000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
5T_SCCL-3101246-1FTFFNULL7.05000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
6T_SCCL-3101247-1FTFFNULL7.05000-53.267-53.267-53.2670.0000.0000.000000.00000000.0000.00
7T_PEHE-1142255-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
8T_SHBA-2167039-1FTFFNULL0.00000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
9T_SHBA-2167040-1FTFFNULL0.00000-83.192-83.192-83.1920.0000.0000.000000.00000000.0000.00
10T_GLNDO-174586-1FTFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
11T_DOREW-211816-1FTFFNULL-61.94000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
12T_DOREW-112635-1FTFFNULL-61.94000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
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.