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 - << 2020-09-17 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 38.50 / 1.000 )

( 47406.98 / 1231.350 )

Adjuster

0.00

Value

38.50000

38.50000

PRICE DERIVATION CODE

P

Type

SBP       38.50000

SSP       38.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_ARNKB-1300671FFFFNULL30.0000019.81719.8170.0000.0000.0000.000000.00000000.0000.00
2E_ARNKB-1300751FFFFNULL30.000000.9330.9330.0000.0000.0000.000000.00000000.0000.00
3V__GHABI00126201FFFFNULL30.0000023.68323.6830.0000.0000.0000.000000.00000000.0000.00
4V__HHABI00123081FFFFNULL30.000009.6679.6670.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFTFTNULL49.8500862.50062.50062.5002.1250.18738.500001.00000000.1877.18
65NULLNULLFTFTNULL50.5100050.00050.00050.0001.7000.14938.500001.00000000.1495.75
74NULLNULLFTFTNULL51.8501147.50047.50047.5001.6150.14238.500001.00000000.1425.46
83NULLNULLFTFTNULL51.7800075.00075.00075.0002.5500.22438.500001.00000000.2248.62
92NULLNULLFTFTNULL51.2100075.00075.00075.0002.5500.22438.500001.00000000.2248.62
101NULLNULLFTFTNULL50.5200025.00025.00025.0000.8500.07538.500001.00000000.0752.87
11T_KEAD-11198011FFFFNULL63.750000.0330.0000.0000.0000.0000.000000.00000000.0000.00
12E_BHOLB-161TFFFNULL80.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 38.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1123976-1FFFFNULL32.00000-9.533-9.5330.0000.0000.0000.000000.00000000.0000.00
2T_DAMC-1123977-1FFFFNULL32.00000-11.833-11.8330.0000.0000.0000.000000.00000000.0000.00
3T_CARR-158645-1FFFFNULL31.75000-6.000-6.000-4.0360.0000.0000.000000.00000000.0000.00
4T_CARR-158644-1FFFFNULL31.75000-44.000-44.000-29.5970.0000.0000.000000.00000000.0000.00
5T_CARR-158643-1FFFFNULL31.75000-50.000-50.000-33.6330.0000.0000.000000.00000000.0000.00
6T_MRWD-1113120-1FFFFNULL31.60000-3.896-3.896-3.8960.0000.0000.000000.00000000.0000.00
7T_MRWD-1113119-1FFFFNULL31.60000-15.875-15.875-15.8750.0000.0000.000000.00000000.0000.00
8T_MRWD-1113118-1FFFFNULL31.60000-56.408-56.408-56.4080.0000.0000.000000.00000000.0000.00
9T_MRWD-1113117-1FFFFNULL31.60000-56.983-56.983-56.9830.0000.0000.000000.00000000.0000.00
10T_MRWD-1113116-1FFFFNULL31.60000-19.192-19.192-19.1920.0000.0000.000000.00000000.0000.00
11T_MRWD-1113115-1FFFFNULL31.60000-7.525-7.525-7.5250.0000.0000.000000.00000000.0000.00
12T_LAGA-1111739-1FFFFNULL31.50000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
13E_BHOLB-15-1FFFFNULL30.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
14E_BHOLB-14-1FFFFNULL30.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
15E_BHOLB-13-1FFFFNULL30.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
16T_PEMB-5171342-1FTFFNULL25.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
17E_ARNKB-1300681FFFFNULL15.00000-19.817-19.817-19.8170.0000.0000.000000.00000000.0000.00
18V__GHABI00126211FFFFNULL15.00000-23.683-23.683-23.6830.0000.0000.000000.00000000.0000.00
19V__HHABI00123091FFFFNULL15.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
20T_SHBA-2156966-1FTFFNULL0.00000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
21T_SHBA-2156967-1FTFFNULL0.00000-21.350-21.350-21.3500.0000.0000.000000.00000000.0000.00
22T_SHBA-2156968-1FTFFNULL0.00000-4.567-4.567-4.5670.0000.0000.000000.00000000.0000.00
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.