Settlement Date
E.g., 2024-03-29

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 - << 2017-05-21 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 2900.12 / 49.551 )

( 0.00 / 0.000 )

Adjuster

0.00

Value

58.52864

 

PRICE DERIVATION CODE

P

Type

SBP       58.52864

SSP       58.52864



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-51403341FFFFNULL53.0000019.93319.93319.93319.9330.0000.000000.00000000.0000.00
2T_PEMB-51403331FFFFNULL53.0000027.08327.08327.08327.0830.0000.000000.00000000.0000.00
3T_PEMB-51403321FFFFNULL53.000002.1672.1672.1672.1670.0000.000000.00000000.0000.00
4T_CDCL-1622021FFFFNULL54.0000020.41720.41720.41720.4170.0000.000000.00000000.0000.00
5T_CDCL-1622031FFFFNULL54.0000019.63019.63019.63019.6300.0000.000000.00000000.0000.00
6T_CDCL-1622041FFFFNULL54.0000012.70412.70412.70412.7040.0000.000000.00000000.0000.00
7T_PEMB-41386011FFFFNULL55.0000010.23810.23810.23810.2380.0000.000000.00000000.0000.00
8T_PEMB-41386001FFFFNULL55.0000033.06233.06233.06233.0620.0000.000000.00000000.0000.00
9T_PEMB-41385991FFFFNULL55.0000014.58314.58314.58314.5830.0000.000000.00000000.0000.00
10T_PEMB-41385981FFFFNULL55.000002.2002.2002.2002.2000.0000.000000.00000000.0000.00
11T_SVRP-20407561FFFFNULL56.000004.1674.1674.1674.1673.22156.000000.99101003.192178.76
12T_SVRP-20407551FFFFNULL56.0000032.50832.50832.50832.50825.13156.000000.991010024.9051394.67
13T_HUMR-11129531FFFFNULL61.450006.0006.0006.0006.0006.00061.450000.99101005.946365.39
14T_CARR-187441FTFFNULL61.9900024.33324.33324.3333.4623.46261.990000.99101003.430212.65
15T_CARR-187421FTFFNULL61.9900085.66785.66785.66712.18712.18761.990000.991010012.077748.65
16T_ROCK-11219811FFFFNULL64.5500011.50011.50011.5000.0000.0000.000000.00000000.0000.00
176NULLNULLFTFFNULL68.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
18T_MRWD-1773461TFFFNULL72.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL77.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL77.10000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL82.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
23T_RATS-1986341FFFFNULL95.000004.1484.1484.1480.0000.0000.000000.00000000.0000.00
24T_DINO-6898571TFFFNULL160.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
Totals 49.551 2900.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
17NULLNULLFTFFNULL22.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
29NULLNULLFTFFNULL20.10000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
38NULLNULLFTFFNULL12.25000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL9.00000-400.000-400.000-400.0000.0000.0000.000000.00000000.0000.00
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.