Settlement Date
E.g., 2021-06-15

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 - << 2021-04-11 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 74.74 / 0.996 )

( 63703.51 / 1269.500 )

Adjuster

0.00

Value

75.00000

50.18000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11163381FFFF0.0000066.9000019.00019.00019.00019.0000.0000.000000.00000000.0000.00
2T_ROCK-11775641FFFF0.0000067.0000046.23346.23346.23346.2330.0000.000000.00000000.0000.00
3T_ROCK-11775631FFFF0.0000067.0000075.04875.04875.04875.0480.0000.000000.00000000.0000.00
4T_ROCK-11775621FFFF0.0000067.0000010.43510.43510.43510.4350.0000.000000.00000000.0000.00
5T_DIDCB61539371FFFF0.0000068.0000022.50022.50022.50022.5000.0000.000000.00000000.0000.00
6T_DIDCB61539381FFFF0.0000068.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
7T_DAMC-11302891FFFF0.0000075.00000240.000240.000240.00032.0050.86575.000000.99650480.86264.64
8T_DAMC-11302912FFFF0.0000075.0000016.33316.33316.3332.1780.05975.000000.99650480.0594.40
9T_DAMC-11302932FFFF0.0000075.0000017.91717.91717.9172.3890.06575.000000.99650480.0644.83
10T_DAMC-11302942FFFF0.0000075.000003.2503.2503.2500.4330.01275.000000.99650480.0120.88
112__FFLEX001199301FFFF0.0000083.540001.1501.1501.1500.0000.0000.000000.00000000.0000.00
12E_LCHWT-1315241FFFF0.0000087.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
13V__GADEL00111671FFFF0.0000088.250002.1002.1002.1000.0000.0000.000000.00000000.0000.00
14V__MADEL00111511FFFF0.0000088.770002.6672.6672.6670.0000.0000.000000.00000000.0000.00
15V__EADEL00111641FFFF0.0000088.950002.6672.6672.6670.0000.0000.000000.00000000.0000.00
162__GSTAT00166421FFFF0.0000089.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
171NULLNULLFFFF0.0000090.0000020.40020.40020.4000.0000.0000.000000.00000000.0000.00
182NULLNULLFFFF0.0000090.0000020.90020.90020.9000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFF0.0000090.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFF0.0000090.0000019.26719.26719.2670.0000.0000.000000.00000000.0000.00
215NULLNULLFFFF0.0000090.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
22V__BADEL00111641FFFF0.0000090.130002.3922.3922.3920.0000.0000.000000.00000000.0000.00
23T_DINO-21155641FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21155631FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21155621FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21155611FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21155601FFFF0.0000092.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21155591FFFF0.0000092.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
29E_BRIDGWTR115231FFFF0.0000093.000003.1423.1423.1420.0000.0000.000000.00000000.0000.00
302__MCNDL00174621FFFF0.00000105.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
312__ACNDL00170621FFFF0.00000105.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
32E_TRFPK-1224611FFFF0.00000120.000005.3085.3085.3080.0000.0000.000000.00000000.0000.00
Totals 0.996 74.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1127252-1FFFFNULL30.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
2T_MRWD-1127253-1FFFFNULL30.00000-29.261-29.261-29.2610.0000.0000.000000.00000000.0000.00
3T_MRWD-1127254-1FFFFNULL30.00000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
4T_GRAI-798725-1FFFFNULL30.00000-4.849-4.849-4.8490.0000.0000.000000.00000000.0000.00
5T_GRAI-798726-1FFFFNULL30.00000-18.901-18.901-18.9010.0000.0000.000000.00000000.0000.00
6T_GRAI-798727-1FFFFNULL30.00000-17.393-17.393-17.3930.0000.0000.000000.00000000.0000.00
7T_GRAI-798728-1FFFFNULL30.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
8T_GRAI-894789-1FFFFNULL30.00000-11.917-11.917-11.9170.0000.0000.000000.00000000.0000.00
9T_GRAI-894790-1FFFFNULL30.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
10T_GRAI-894791-1FFFFNULL30.00000-5.292-5.292-5.2920.0000.0000.000000.00000000.0000.00
11T_STAY-192604-1FFFFNULL29.95000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
12T_STAY-192605-1FFFFNULL29.95000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
13T_SCCL-296181-1FTFFNULL7.10000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
14T_SCCL-296182-1FTFFNULL7.10000-61.667-61.667-61.6670.0000.0000.000000.00000000.0000.00
15T_SCCL-3101304-1FTFFNULL7.05000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
16T_SCCL-3101305-1FTFFNULL7.05000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
17T_SHBA-1185361-1FTFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185362-1FTFFNULL0.00000-36.875-36.875-36.8750.0000.0000.000000.00000000.0000.00
19T_SHBA-2167198-1FTFFNULL0.00000-0.828-0.828-0.8280.0000.0000.000000.00000000.0000.00
20T_SHBA-2167199-1FTFFNULL0.00000-63.739-63.739-63.7390.0000.0000.000000.00000000.0000.00
21T_SHBA-2167200-1FTFFNULL0.00000-9.933-9.933-9.9330.0000.0000.000000.00000000.0000.00
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.