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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.71 / 0.996 )

( 98088.04 / 1793.200 )

Adjuster

0.00

Value

74.00000

54.70000

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-2970891FFFFNULL66.000003.5763.5763.5763.5760.0000.000000.00000000.0000.00
2T_STAY-2970901FFFFNULL66.0000042.92442.92442.92442.9240.0000.000000.00000000.0000.00
3T_SPLN-11900831FFFFNULL68.000000.1250.1250.1250.1250.0000.000000.00000000.0000.00
4T_SPLN-11900821FFFFNULL68.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
5T_SPLN-11900811FFFFNULL68.0000026.66726.66726.66726.6670.0000.000000.00000000.0000.00
6T_MRWD-11270541FFFFNULL71.9500087.05187.05187.05187.0510.0000.000000.00000000.0000.00
7T_DIDCB61538451FFFFNULL72.0000013.33313.33313.33313.3330.0000.000000.00000000.0000.00
8T_DIDCB61538441FFFFNULL72.0000036.66736.66736.66736.6670.0000.000000.00000000.0000.00
9T_GRAI-6979801FTFFNULL74.0000087.98387.98387.98321.9550.09574.000000.99650480.0957.01
10T_GRAI-6979811FTFFNULL74.0000027.01727.01727.0176.7420.02974.000000.99650480.0292.15
11T_GRAI-6979821FFFFNULL74.000008.0008.0008.0001.9960.00974.000000.99650480.0090.64
12T_GRAI-6979841FTFFNULL74.0000012.00012.00012.0002.9940.01374.000000.99650480.0130.96
13T_GRAI-6979851FFFFNULL74.000007.7507.7507.7501.9340.00874.000000.99650480.0080.62
14T_GRAI-7985691FTFFNULL74.0000087.98387.98387.98321.9550.09574.000000.99650480.0957.01
15T_GRAI-7985701FTFFNULL74.0000027.01727.01727.0176.7420.02974.000000.99650480.0292.15
16T_GRAI-7985711FFFFNULL74.000008.0008.0008.0001.9960.00974.000000.99650480.0090.64
17T_GRAI-7985721FFFFNULL74.000004.8254.8254.8251.2040.00574.000000.99650480.0050.38
18T_GRAI-7985741FTFFNULL74.0000015.67515.67515.6753.9110.01774.000000.99650480.0171.25
19T_GRAI-8946561FTFFNULL74.0000087.98387.98387.98321.9550.09574.000000.99650480.0957.01
20T_GRAI-8946571FTFFNULL74.0000027.01727.01727.0176.7420.02974.000000.99650480.0292.15
21T_GRAI-8946581FFFFNULL74.000008.0008.0008.0001.9960.00974.000000.99650480.0090.64
22T_GRAI-8946591FFFFNULL74.000004.8254.8254.8251.2040.00574.000000.99650480.0050.38
23T_GRAI-8946611FFFFNULL74.0000015.67515.67515.6753.9110.01774.000000.99650480.0171.25
24T_CDCL-11161981FTFFNULL74.0000042.29242.29242.29210.5530.04674.000000.99425680.0453.36
25T_CDCL-11161991FTFFNULL74.0000057.70857.70857.70814.4000.06274.000000.99425680.0624.59
26T_CDCL-11162001FFFFNULL74.000000.3330.3330.3330.0830.00074.000000.99425680.0000.03
27T_CDCL-11162011FFFFNULL74.0000022.50022.50022.5005.6140.02474.000000.99425680.0241.79
28T_CDCL-11162031FFFFNULL74.0000025.25025.25025.2506.3010.02774.000000.99425680.0272.01
29T_CDCL-11162041FFFFNULL74.0000031.86131.86131.8617.9500.03474.000000.99425680.0342.53
30T_CDCL-11162051FFFFNULL74.000004.2224.2224.2221.0540.00574.000000.99425680.0050.34
31T_DAMC-11302171FTFFNULL74.00000110.167110.167110.16727.4900.11974.000000.99650480.1198.77
32T_DAMC-11302181FTFFNULL74.0000037.08337.08337.0839.2530.04074.000000.99650480.0402.95
33T_DAMC-11302211FTFFNULL74.0000092.66792.66792.66723.1230.10074.000000.99650480.1007.38
34T_DAMC-11302222FFFFNULL74.000000.1440.1440.1440.0360.00074.000000.99650480.0000.01
35T_DAMC-11302232FTFFNULL74.0000016.65616.65616.6564.1560.01874.000000.99650480.0181.33
36T_DAMC-11302242FTFFNULL74.0000011.20011.20011.2002.7950.01274.000000.99650480.0120.89
37T_DAMC-11302251FTFFNULL74.000000.0830.0830.0830.0210.00074.000000.99650480.0000.01
38T_DAMC-11302262FFFFNULL74.0000022.46122.46122.4615.6050.02474.000000.99650480.0241.79
39T_DAMC-11302272FFFFNULL74.0000021.60021.60021.6005.3900.02374.000000.99650480.0231.72
40T_DRAXX-41691391FFFFNULL76.500008.7508.7508.7500.0000.0000.000000.00000000.0000.00
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-264037-1FFFFNULL26.00000-6.472-6.472-6.4720.0000.0000.000000.00000000.0000.00
2T_MRWD-1127054-1FFFFNULL18.05000-7.301-7.301-7.3010.0000.0000.000000.00000000.0000.00
3T_SCCL-296110-1FTFFNULL7.10000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
4T_SCCL-296111-1FTFFNULL7.10000-45.385-45.385-45.3850.0000.0000.000000.00000000.0000.00
5T_SCCL-296112-1FTFFNULL7.10000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
6T_SCCL-3101249-1FTFFNULL7.05000-37.400-37.400-37.4000.0000.0000.000000.00000000.0000.00
7T_SCCL-3101250-1FTFFNULL7.05000-26.067-26.067-26.0670.0000.0000.000000.00000000.0000.00
8T_SCCL-3101251-1FTFFNULL7.05000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
9T_PEHE-1142257-1FTFFNULL5.80000-363.000-363.000-363.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2167041-1FTFFNULL0.00000-27.600-27.600-27.6000.0000.0000.000000.00000000.0000.00
11T_SHBA-2167042-1FTFFNULL0.00000-59.134-59.134-59.1340.0000.0000.000000.00000000.0000.00
12T_GLNDO-174588-1FTFFNULL0.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
13T_GLNDO-174587-1FTFFNULL0.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
14T_CRUA-2139452-1TTFFNULL-60.00000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
15T_STRNW-139568-1FTFFNULL-60.03000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
16T_DOREW-211817-1FTFFNULL-64.71000-6.717-6.717-6.7170.0000.0000.000000.00000000.0000.00
17T_DOREW-211818-1FTFFNULL-64.71000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
18T_DOREW-112636-1FTFFNULL-64.71000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
19T_DOREW-112637-1FTFFNULL-64.71000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
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.