Settlement Date
E.g., 2021-06-14

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 - << 2021-04-12 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -8.04 / -1.005 )

( 18484.46 / 424.150 )

Adjuster

0.00

Value

8.00000

43.58000

PRICE DERIVATION CODE

N

Type

SBP       8.00000

SSP       8.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-1190164-1FFFFNULL31.200003.1253.1251.2980.0000.0000.000000.00000000.0000.00
2T_MRWD-1127305-1FFFFNULL35.000001.1751.1751.1750.0000.0000.000000.00000000.0000.00
3T_GRAI-7987691FFFFNULL66.7000033.72233.72233.7220.0000.0000.000000.00000000.0000.00
4T_GRAI-8948251FFFFNULL66.700000.0010.0010.0010.0000.0000.000000.00000000.0000.00
5T_GRAI-8948281FFFFNULL66.7000034.39234.39234.3920.0000.0000.000000.00000000.0000.00
6T_RYHPS-11370111FFFFNULL66.75000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11370132FFFFNULL66.750008.5838.5838.5830.0000.0000.000000.00000000.0000.00
8T_RYHPS-11370152FFFFNULL66.7500031.41731.41731.4170.0000.0000.000000.00000000.0000.00
9T_GRAI-6981061FFFFNULL99.0000052.08352.08352.0830.0000.0000.000000.00000000.0000.00
10T_GRAI-7987692FFFFNULL99.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
11T_GRAI-8948282FFFFNULL99.000009.5699.5699.5690.0000.0000.000000.00000000.0000.00
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
1T_CARR-264127-1FFFFNULL32.70000-0.913-0.9130.0000.0000.0000.000000.00000000.0000.00
2T_CARR-165926-1FFFFNULL32.60000-0.913-0.9130.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-1190165-1FFFFNULL31.15000-1.425-1.425-1.425-1.4250.0000.000000.00000000.0000.00
4T_SPLN-1190163-1FFFFNULL31.15000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
5T_SPLN-1190161-1FFFFNULL31.15000-3.075-3.075-3.075-3.0750.0000.000000.00000000.0000.00
6T_ROCK-1177579-1FFFFNULL31.15000-42.332-42.332-42.332-42.3320.0000.000000.00000000.0000.00
7T_ROCK-1177578-1FFFFNULL31.15000-40.879-40.879-40.879-40.8790.0000.000000.00000000.0000.00
8T_ROCK-1177577-1FFFFNULL31.15000-1.896-1.896-1.896-1.8960.0000.000000.00000000.0000.00
9T_GRAI-798766-1FFFFNULL31.10000-2.878-2.878-2.878-2.8780.0000.000000.00000000.0000.00
10T_GRAI-798769-1FFFFNULL31.10000-0.011-0.011-0.011-0.0110.0000.000000.00000000.0000.00
11T_GRAI-894825-1FFFFNULL31.10000-2.462-2.462-2.462-2.4620.0000.000000.00000000.0000.00
12T_DRAXX-2158198-1FFFFNULL30.00000-1.267-1.267-1.267-1.2670.0000.000000.00000000.0000.00
13T_DRAXX-2158197-1FFFFNULL30.00000-20.900-20.900-20.900-20.9000.0000.000000.00000000.0000.00
14T_DRAXX-2158196-1FFFFNULL30.00000-22.483-22.483-22.483-22.4830.0000.000000.00000000.0000.00
15T_DRAXX-2158195-1FFFFNULL30.00000-2.850-2.850-2.850-2.8500.0000.000000.00000000.0000.00
16T_MRWD-1127302-1FFFFNULL8.00000-62.483-62.483-62.483-44.423-0.7678.000001.0052177-0.771-6.17
17T_MRWD-1127303-1FFFFNULL8.00000-19.017-19.017-19.017-13.520-0.2338.000001.0052177-0.235-1.88
18T_DIDCB6153951-1FFFFNULL7.20000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
19T_DIDCB6153950-1FFFFNULL7.20000-42.300-42.300-42.3000.0000.0000.000000.00000000.0000.00
20T_DIDCB5123932-1FFFFNULL7.20000-11.492-11.492-11.4920.0000.0000.000000.00000000.0000.00
21T_DIDCB5123931-1FFFFNULL7.20000-39.508-39.508-39.5080.0000.0000.000000.00000000.0000.00
22T_SHBA-2167215-1FTFFNULL0.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
23T_SCCL-296201-1FTFFNULL7.10000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-296202-1FTFFNULL7.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
25T_SCCL-296204-1FTFFNULL7.10000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
26T_DINO-4108265-1TFFFNULL0.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
27T_DINO-5114947-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
28T_SHBA-1185395-1FTFFNULL0.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
29T_SHBA-1185396-1FTFFNULL0.00000-97.750-97.750-97.7500.0000.0000.000000.00000000.0000.00
30T_SHBA-1185397-1FTFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-1185398-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-1185400-1FTFFNULL0.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
Totals -1.005 -8.04

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.