Settlement Date
E.g., 2017-06-23

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 - << 2017-05-22 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1053.37 / -50.000 )

( 5424.61 / 170.800 )

Adjuster

0.00

Value

21.06748

31.76000

PRICE DERIVATION CODE

N

Type

SBP       21.06748

SSP       21.06748



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-5130956-2FFFFNULL45.000000.3350.0000.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-5130956-1FFFFNULL45.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-28451-1FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-3343991FFFFNULL49.7500020.58320.58320.5830.0000.0000.000000.00000000.0000.00
5T_WBURB-3343981FFFFNULL49.7500014.33914.33914.3390.0000.0000.000000.00000000.0000.00
6T_WBURB-334398-1FFFFNULL49.750001.1361.1361.1360.0000.0000.000000.00000000.0000.00
7T_WBURB-334398-2FFFFNULL49.750000.1250.0000.0000.0000.0000.000000.00000000.0000.00
8T_DRAXX-51309561FFFFNULL52.0000028.20828.20828.2080.0000.0000.000000.00000000.0000.00
9T_PEMB-41386291FFFFNULL55.0000010.90810.90810.9080.0000.0000.000000.00000000.0000.00
10T_COSO-11367331FFFFNULL57.900001.6671.6671.6670.0000.0000.000000.00000000.0000.00
11T_CDCL-1622131FFFFNULL59.000009.9179.9179.9170.0000.0000.000000.00000000.0000.00
12T_SVRP-10407971FTFFNULL60.7500021.44221.44221.4420.0000.0000.000000.00000000.0000.00
13T_CARR-284511FFFFNULL61.5000026.20826.20826.2080.0000.0000.000000.00000000.0000.00
14T_CARR-284501FTFFNULL61.5000061.01361.01361.0130.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL65.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
17T_CARR-284512FFFFNULL79.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL84.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
19T_CRUA-11125501FFFFNULL109.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-5130954-1FFFFNULL30.45000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-177383-1FFFFNULL30.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
3T_WBURB-334396-1FFFFNULL30.00000-6.399-6.399-6.399-6.3990.0000.000000.00000000.0000.00
4T_WBURB-334396-2FFFFNULL30.00000-3.536-3.536-3.536-3.5360.0000.000000.00000000.0000.00
5T_MRWD-177384-1TFFFNULL30.00000-5.595-5.595-5.595-5.5950.0000.000000.00000000.0000.00
6T_SHBA-2109260-2FFFFNULL28.50000-0.1990.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2109260-1FFFFNULL28.50000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
8T_CDCL-162212-1TFFFNULL27.00000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
9T_DIDCB583024-1FFFFNULL25.25000-2.100-2.100-2.100-2.1000.0000.000000.00000000.0000.00
10T_DIDCB583023-1FFFFNULL25.25000-3.302-3.302-3.302-3.3020.0000.000000.00000000.0000.00
11T_SCCL-153349-1TFFFNULL24.00000-0.4440.0000.0000.0000.0000.000000.00000000.0000.00
12T_SCCL-252080-1TFFFNULL24.00000-0.4890.0000.0000.0000.0000.000000.00000000.0000.00
136NULLNULLFTFFNULL21.10000-175.000-175.000-175.000-175.000-33.73921.100001.0000000-33.739-711.88
147NULLNULLFTFFNULL21.00000-150.000-150.000-150.000-13.938-13.93821.000001.0000000-13.938-292.71
154NULLNULLFTFFNULL21.00000-25.000-25.000-25.000-2.323-2.32321.000001.0000000-2.323-48.78
16T_DRAXX-5130954-2FFFFNULL20.00000-2.001-2.001-2.0010.0000.0000.000000.00000000.0000.00
17T_DRAXX-5130955-2FFFFNULL20.00000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
188NULLNULLFFFFNULL17.00000-225.000-225.000-225.0000.0000.0000.000000.00000000.0000.00
195NULLNULLFFFFNULL16.50000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
20T_CARR-28450-1FTFFNULL10.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21T_CARR-28449-1FFFFNULL10.00000-0.5930.0000.0000.0000.0000.000000.00000000.0000.00
22T_DINO-170876-1TFFFNULL5.00000-2.358-2.358-2.3580.0000.0000.000000.00000000.0000.00
Totals -50.000 -1053.37

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.