Settlement Date
E.g., 2021-06-13

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -29.87 / -0.996 )

( 60084.06 / 1159.700 )

Adjuster

0.00

Value

30.00000

51.81000

PRICE DERIVATION CODE

N

Type

SBP       30.00000

SSP       30.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61539421FFFF0.0000068.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
2T_DIDCB61539431FFFF0.0000068.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
3T_DIDCB61539441FFFF0.0000068.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
4T_DAMC-11302951FFFF0.0000075.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-11302992FFFF0.0000075.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
6T_DAMC-11303002FFFF0.0000075.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
7T_DAMC-11303022FFFF0.0000075.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
8E_LCHWT-1315291FFFF0.0000087.000006.9076.9076.9070.0000.0000.000000.00000000.0000.00
9E_RDSCR-1100311FFFF0.0000089.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
10E_RDSCR-1100301FFFF0.0000089.000003.9673.9673.9670.0000.0000.000000.00000000.0000.00
112__GSTAT00166461FFFF0.0000089.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
122__GSTAT00166451FFFF0.0000089.000005.7335.7335.7330.0000.0000.000000.00000000.0000.00
13E_TDRVE-1322351FFFF0.0000089.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
14E_TDRVE-1322361FFFF0.0000089.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
152__BSMAR002102311FFFF0.0000089.900001.2001.2001.2000.0000.0000.000000.00000000.0000.00
162__BSMAR002102321FFFF0.0000089.900001.5001.5001.5000.0000.0000.000000.00000000.0000.00
172__MSMAR001119661FFFF0.0000089.9000010.01410.01410.0140.0000.0000.000000.00000000.0000.00
182__MSMAR001119671FFFF0.0000089.900000.4860.4860.4860.0000.0000.000000.00000000.0000.00
192__DSMAR001126731FFFF0.0000089.900000.4170.4170.4170.0000.0000.000000.00000000.0000.00
202__DSMAR001126741FFFF0.0000089.9000014.76714.76714.7670.0000.0000.000000.00000000.0000.00
212__DSMAR001126751FFFF0.0000089.900002.8172.8172.8170.0000.0000.000000.00000000.0000.00
222__GSTAT00267011FFFF0.0000089.900002.3332.3332.3330.0000.0000.000000.00000000.0000.00
232__GSTAT00267001FFFF0.0000089.900007.6677.6677.6670.0000.0000.000000.00000000.0000.00
242__DSTAT001104321FFFF0.0000089.900001.8671.8671.8670.0000.0000.000000.00000000.0000.00
252__DSTAT001104331FFFF0.0000089.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
262__GSMAR00177911FFFF0.0000089.900002.8502.8502.8500.0000.0000.000000.00000000.0000.00
272__GSMAR00177921FFFF0.0000089.900004.5004.5004.5000.0000.0000.000000.00000000.0000.00
282__LANGE00196531FFFF0.0000089.980009.0009.0009.0000.0000.0000.000000.00000000.0000.00
292__LANGE00196541FFFF0.0000089.980001.0001.0001.0000.0000.0000.000000.00000000.0000.00
302__GANGE00470531FFFF0.0000089.980001.8331.8331.8330.0000.0000.000000.00000000.0000.00
312__GANGE00470521FFFF0.0000089.980008.1678.1678.1670.0000.0000.000000.00000000.0000.00
322__GANGE002126771FFFF0.0000089.980001.6251.6251.6250.0000.0000.000000.00000000.0000.00
332__GANGE002126761FFFF0.0000089.980005.8755.8755.8750.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-135815-1FFFFNULL31.16000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
2E_ARNKB-135814-1FFFFNULL31.16000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
3E_ARNKB-135813-1FFFFNULL31.16000-3.417-3.417-3.417-3.4170.0000.000000.00000000.0000.00
4T_PEMB-1187889-1FFFFNULL30.25000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
5T_GRAI-894799-1FFFFNULL30.25000-0.804-0.804-0.804-0.8040.0000.000000.00000000.0000.00
6T_GRAI-894798-1FFFFNULL30.25000-9.821-9.821-9.821-9.8210.0000.000000.00000000.0000.00
7T_GRAI-894797-1FFFFNULL30.25000-13.392-13.392-13.392-13.3920.0000.000000.00000000.0000.00
8T_GRAI-894796-1FFFFNULL30.25000-5.750-5.750-5.750-5.7500.0000.000000.00000000.0000.00
9T_GRAI-798734-1FFFFNULL30.25000-2.232-2.232-2.232-2.2320.0000.000000.00000000.0000.00
10T_GRAI-798733-1FFFFNULL30.25000-5.893-5.893-5.893-5.8930.0000.000000.00000000.0000.00
11T_GRAI-798732-1FFFFNULL30.25000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
12T_GRAI-798731-1FFFFNULL30.25000-11.071-11.071-11.071-11.0710.0000.000000.00000000.0000.00
13T_GRAI-798730-1FFFFNULL30.25000-0.804-0.804-0.804-0.8040.0000.000000.00000000.0000.00
14T_STAY-396022-1FFFFNULL30.25000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
15T_STAY-192607-1FFFFNULL30.25000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
16T_STAY-192606-1FFFFNULL30.25000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
17T_CDCL-1116339-1FFFFNULL30.25000-0.286-0.286-0.286-0.2860.0000.000000.00000000.0000.00
18T_MRWD-1127262-1FFFFNULL30.00000-0.500-0.500-0.500-0.111-0.00430.000001.0052177-0.005-0.14
19T_MRWD-1127261-1FFFFNULL30.00000-4.750-4.750-4.750-1.056-0.04330.000001.0052177-0.043-1.29
20T_MRWD-1127260-1FFFFNULL30.00000-24.500-24.500-24.500-5.448-0.22030.000001.0052177-0.221-6.63
21T_MRWD-1127259-1FFFFNULL30.00000-16.917-16.917-16.917-3.762-0.15230.000001.0052177-0.153-4.58
22T_MRWD-1127258-1FFFFNULL30.00000-21.083-21.083-21.083-4.688-0.18930.000001.0052177-0.190-5.71
23T_DRAXX-2158182-1FFFFNULL30.00000-43.621-43.621-43.621-9.699-0.39230.000000.9804196-0.384-11.52
24E_BHOLB-14266-1TFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
25E_BHOLB-14264-1TFFFNULL25.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
26E_BHOLB-14265-1TFFFNULL25.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
27V__GHABI0018317-1TFFFNULL7.59000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
28V__GHABI0018316-1TFFFNULL7.59000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
29V__GHABI0018315-1TFFFNULL7.59000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
30T_SCCL-296184-1FTFFNULL7.10000-10.385-10.385-10.3850.0000.0000.000000.00000000.0000.00
31T_SCCL-296185-1FTFFNULL7.10000-83.333-83.333-83.3330.0000.0000.000000.00000000.0000.00
32T_SCCL-296186-1FTFFNULL7.10000-6.282-6.282-6.2820.0000.0000.000000.00000000.0000.00
33T_SCCL-3101307-1FTFFNULL7.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
34T_SCCL-3101308-1FTFFNULL7.05000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
35V__HHABI0017972-1TFFFNULL6.92000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
36V__HHABI0017971-1TFFFNULL6.92000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
37V__HHABI0017970-1TFFFNULL6.92000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
38E_BHOLB-14266-2TFFFNULL5.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
39E_BHOLB-14265-2TFFFNULL5.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
40E_BHOLB-14264-2TFFFNULL5.00000-0.110-0.110-0.1100.0000.0000.000000.00000000.0000.00
412__MFLEX0026585-1TFFFNULL5.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
422__MFLEX0026584-1TFFFNULL5.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
432__MFLEX0026583-1TFFFNULL5.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
44T_SHBA-2167203-1FTFFNULL0.00000-31.850-31.850-31.8500.0000.0000.000000.00000000.0000.00
45T_SHBA-2167202-1FTFFNULL0.00000-41.650-41.650-41.6500.0000.0000.000000.00000000.0000.00
46T_SHBA-1185365-1FTFFNULL0.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
47T_SHBA-1185364-1FTFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
Totals -0.996 -29.87

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.