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 - << 2021-04-12 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 304.64 / 0.956 )

( 258253.97 / 1797.800 )

Adjuster

0.00

Value

318.50000

143.65000

PRICE DERIVATION CODE

P

Type

SBP       318.50000

SSP       318.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1659361FFFF0.0024088.000001.4821.4821.4821.4820.0000.000000.00000000.0000.00
2T_CARR-1659371FFFF0.0024088.000001.3001.3001.3001.3000.0000.000000.00000000.0000.00
3T_CARR-1659381FFFF0.0024088.000000.2180.2180.2180.2180.0000.000000.00000000.0000.00
4T_CARR-2641341FFFF0.0024088.000001.4821.4821.4821.4820.0000.000000.00000000.0000.00
5T_CARR-2641351FFFF0.0024088.000001.3001.3001.3001.3000.0000.000000.00000000.0000.00
6T_CARR-2641361FFFF0.0024088.000000.2180.2180.2180.2180.0000.000000.00000000.0000.00
7T_ROCK-11775831FFFF0.0024095.000003.6673.6673.6673.6670.0000.000000.00000000.0000.00
8T_CARR-1659362FFFF0.0024097.000002.6262.6262.6262.6260.0000.000000.00000000.0000.00
9T_CARR-1659372FFFF0.0024097.000002.3832.3832.3832.3830.0000.000000.00000000.0000.00
10T_CARR-1659382FFFF0.0024097.000000.4910.4910.4910.4910.0000.000000.00000000.0000.00
11T_CARR-2641342FFFF0.0024097.000002.6262.6262.6262.6260.0000.000000.00000000.0000.00
12T_CARR-2641352FFFF0.0024097.000002.3832.3832.3832.3830.0000.000000.00000000.0000.00
13T_CARR-2641362FFFF0.0024097.000000.4910.4910.4910.4910.0000.000000.00000000.0000.00
144NULLNULLFFFF0.00240100.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
151NULLNULLFFFF0.00240103.0000033.00033.00033.00033.0000.0000.000000.00000000.0000.00
162NULLNULLFFFF0.00240103.0000027.00027.00027.00027.0000.0000.000000.00000000.0000.00
173NULLNULLFFFF0.00240103.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
18T_SPLN-11901781FFFF0.00240110.000000.4670.4670.4670.4670.0000.000000.00000000.0000.00
19T_SPLN-11901782FFFF0.00240110.000004.0254.0254.0254.0250.0000.000000.00000000.0000.00
202__AFLEX001170811FFFF0.00240110.000000.3670.3670.3670.3670.0000.000000.00000000.0000.00
21E_WTRLN-1309061FFFF0.00240134.000000.0400.0400.0400.0400.0000.000000.00000000.0000.00
22E_WTRLN-1309071FFFF0.00240134.000007.2447.2447.2447.2440.0000.000000.00000000.0000.00
23E_WTRLN-1309081FFFF0.00240134.000002.2172.2172.2172.2170.0000.000000.00000000.0000.00
24E_CHTRY-1105771FFFF0.00240134.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
25E_CHTRY-1105781FFFF0.00240134.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
26E_MDLWH-198631FFFF0.00240134.000004.9004.9004.9004.9000.0000.000000.00000000.0000.00
27E_MDLWH-198641FFFF0.00240134.000002.1002.1002.1002.1000.0000.000000.00000000.0000.00
28E_MORFL-1114801FFFF0.00240140.000006.8086.8086.8086.8080.0000.000000.00000000.0000.00
29E_MORFL-1114811FFFF0.00240140.000002.6922.6922.6922.6920.0000.000000.00000000.0000.00
30E_LCHWT-1315371FFFF0.00240144.000005.4835.4835.4835.4830.0000.000000.00000000.0000.00
31E_LCHWT-1315381FFFF0.00240144.000001.5171.5171.5171.5170.0000.000000.00000000.0000.00
32T_DAMC-11303181FFFF0.00240150.0000032.33332.33332.33332.3330.0000.000000.00000000.0000.00
33T_DAMC-11303191FFFF0.00240150.000002.5472.5472.5472.5470.0000.000000.00000000.0000.00
34T_DINO-21156691FFFF0.00240150.0000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
35T_DINO-21156701FFFF0.00240150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
36T_DINO-21156711FFFF0.00240150.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
37T_DINO-21156721FFFF0.00240150.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
38T_DINO-21156731FFFF0.00240150.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
39T_DINO-21156741FFFF0.00240150.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
40T_DINO-21156751FFFF0.00240150.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
41T_DINO-21156761FFFF0.00240150.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
42T_FFES-31544231FFFF0.00240160.000008.2508.2508.2508.2500.0000.000000.00000000.0000.00
43T_FFES-31544241FFFF0.00240160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
44T_FFES-31544251FFFF0.00240160.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
45T_FFES-31544261FFFF0.00240160.0000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
46T_FFES-41565251FFFF0.00240160.000008.2508.2508.2508.2500.0000.000000.00000000.0000.00
47T_FFES-41565261FFFF0.00240160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
48T_FFES-41565271FFFF0.00240160.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
49T_FFES-41565281FFFF0.00240160.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
50E_CORB-1783631FFTF0.00240170.0000092.08392.08392.08392.0830.0000.000000.00000000.0000.00
51E_CORB-1783641FFTF0.00240170.0000012.91712.91712.91712.9170.0000.000000.00000000.0000.00
52E_PETEM1830191FFTF0.00240171.0000035.25035.25035.25035.2500.0000.000000.00000000.0000.00
53E_PETEM1830201FFTF0.00240171.0000082.25082.25082.25082.2500.0000.000000.00000000.0000.00
54T_GRAI-7987871FFFF0.00240179.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
55T_GRAI-7987881FFFF0.00240179.000000.2920.2920.2920.2920.0000.000000.00000000.0000.00
56T_GRAI-7987891FFFF0.00240179.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
57T_GRAI-8948491FFFF0.00240179.000001.6251.6251.6251.6250.0000.000000.00000000.0000.00
58T_GRAI-8948501FFFF0.00240179.000003.2503.2503.2503.2500.0000.000000.00000000.0000.00
59E_FDUN-11401FFFF0.00240220.0000016.91716.91716.91716.9170.0000.000000.00000000.0000.00
60E_FDUN-11411FFFF0.00240220.0000028.08328.08328.08328.0830.0000.000000.00000000.0000.00
61T_KILLPG-1639701FFFF0.00240224.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
62T_KILLPG-1639711FFFF0.00240224.0000052.50052.50052.50052.5000.0000.000000.00000000.0000.00
63T_ERRO-1650301FFFF0.00240300.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
64T_ERRO-1650311FFFF0.00240300.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
65T_ERRO-1650321FFFF0.00240300.000002.3002.3002.3002.3000.0000.000000.00000000.0000.00
66T_FOYE-11464521FFFF0.00240300.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
67T_FOYE-11464531FFFF0.00240300.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
68T_FOYE-11464541FFFF0.00240300.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
69T_FOYE-11464551FFFF0.00240300.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
70T_FOYE-11464561FFFF0.00240300.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
71M_CAS-MOR01511101FFFF0.00240300.000002.6752.6752.6752.6750.0000.000000.00000000.0000.00
72M_CAS-MOR01511111FFFF0.00240300.000000.7000.7000.7000.7000.0000.000000.00000000.0000.00
73T_ERRO-2630501FFFF0.00240300.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
74T_ERRO-2630511FFFF0.00240300.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
75T_ERRO-2630521FFFF0.00240300.000002.3002.3002.3002.3000.0000.000000.00000000.0000.00
76T_ERRO-3644971FFFF0.00240300.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
77T_ERRO-3644981FFFF0.00240300.000005.2005.2005.2005.2000.0000.000000.00000000.0000.00
78T_ERRO-3644991FFFF0.00240300.000002.3002.3002.3002.3000.0000.000000.00000000.0000.00
79T_FOYE-21413311FFFF0.00240300.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
80T_FOYE-21413321FFFF0.00240300.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
81T_FOYE-21413331FFFF0.00240300.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
82T_FOYE-21413341FFFF0.00240300.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
83T_FOYE-21413351FFFF0.00240300.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
84T_FOYE-21413361FFFF0.00240300.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
85E_CLAC-1639401FFFF0.00240300.0000019.16719.16719.16719.1670.0000.000000.00000000.0000.00
86E_CLAC-1639411FFFF0.00240300.000000.8330.8330.8330.8330.0000.000000.00000000.0000.00
87T_SEEL-1159721FFFF0.00240300.000004.5004.5004.5004.5000.0000.000000.00000000.0000.00
88M_CAS-KIL01531001FFFF0.00240318.500005.7005.7005.7001.3970.070318.500000.95647600.06721.44
89M_CAS-KIL01531011FFFF0.00240318.500000.3000.3000.3000.0740.004318.500000.95647600.0041.13
90M_SLOY-1651131FFFF0.00240318.500000.1250.1250.1250.0310.002318.500000.95647600.0010.47
91M_SLOY-1651141FFFF0.00240318.500007.9507.9507.9501.9490.098318.500000.95647600.09429.90
92M_SLOY-1651151FFFF0.00240318.500008.6678.6678.6672.1250.107318.500000.95647600.10232.60
93M_SLOY-1651161FFFF0.00240318.500003.2583.2583.2580.7990.040318.500000.95647600.03812.26
94M_SLOY-4637231FFFF0.00240318.500005.8255.8255.8251.4280.072318.500000.95647600.06921.91
95M_SLOY-4637241FFFF0.00240318.500006.5006.5006.5001.5940.080318.500000.95647600.07724.45
96M_SLOY-4637251FFFF0.00240318.500002.6752.6752.6750.6560.033318.500000.95647600.03210.06
97T_SLOY-3606671FFFF0.00240318.500007.8007.8007.8001.9120.096318.500000.95647600.09229.34
98T_SLOY-3606681FFFF0.00240318.500008.6678.6678.6672.1250.107318.500000.95647600.10232.60
99T_SLOY-3606691FFFF0.00240318.500003.5333.5333.5330.8660.044318.500000.95647600.04213.29
100T_SLOY-2648471FFFF0.00240318.500000.1250.1250.1250.0310.002318.500000.95647600.0010.47
101T_SLOY-2648481FFFF0.00240318.500007.9507.9507.9501.9490.098318.500000.95647600.09429.90
102T_SLOY-2648491FFFF0.00240318.500008.6678.6678.6672.1250.107318.500000.95647600.10232.60
103T_SLOY-2648501FFFF0.00240318.500003.2583.2583.2580.7990.040318.500000.95647600.03812.26
104T_CNQPS-3743411FFFF0.00240320.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
105T_CNQPS-3743431FFFF0.00240320.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
106T_CNQPS-3743451FFFF0.00240320.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
107T_CNQPS-3743461FFFF0.00240320.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
108T_CRUA-41028961FFFF0.00240340.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
109T_CRUA-41028971FFFF0.00240340.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
110T_CRUA-41028981FFFF0.00240340.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
111T_CRUA-41028991FFFF0.00240340.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
112E_BHOLB-142771FFFF0.00240390.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
113E_BHOLB-142781FFFF0.00240390.000000.3000.3000.3000.0000.0000.000000.00000000.0000.00
114E_BHOLB-142791FFFF0.00240390.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
115E_CHICK-1109791FFFF0.00240495.000009.0429.0429.0420.0000.0000.000000.00000000.0000.00
116E_CHICK-1109801FFFF0.00240495.000008.4588.4588.4580.0000.0000.000000.00000000.0000.00
117E_BURGH-1109171FFFF0.00240495.0000013.25813.25813.2580.0000.0000.000000.00000000.0000.00
118E_BURGH-1109181FFFF0.00240495.000009.2429.2429.2420.0000.0000.000000.00000000.0000.00
Totals 0.956 304.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-11303191FFFFNULL32.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB5123950-1FFFFNULL7.20000-23.058-23.058-23.0580.0000.0000.000000.00000000.0000.00
3T_DIDCB5123951-1FFFFNULL7.20000-28.942-28.942-28.9420.0000.0000.000000.00000000.0000.00
4T_DIDCB6153965-1FFFFNULL7.20000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
5T_DIDCB6153966-1FFFFNULL7.20000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
6T_SHBA-1185421-1FTFFNULL0.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
7T_SHBA-1185422-1FTFFNULL0.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
8T_SHBA-1185423-1FTFFNULL0.00000-39.750-39.750-39.7500.0000.0000.000000.00000000.0000.00
9T_SHBA-1185424-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
10T_SHBA-2167219-1FTFFNULL0.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
11T_SHBA-2167220-1FTFFNULL0.00000-38.042-38.042-38.0420.0000.0000.000000.00000000.0000.00
12T_SHBA-2167221-1FTFFNULL0.00000-53.733-53.733-53.7330.0000.0000.000000.00000000.0000.00
13T_SHBA-2167222-1FTFFNULL0.00000-24.783-24.783-24.7830.0000.0000.000000.00000000.0000.00
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.