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 - << 2020-09-18 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 59.48 / 0.991 )

( 44055.46 / 939.950 )

Adjuster

0.00

Value

60.00000

46.87000

PRICE DERIVATION CODE

P

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1V__HHABI00123911FFFF0.0000030.000000.0830.0830.0360.0360.0000.000000.00000000.0000.00
2V__HHABI00123881FFFF0.0000030.0000010.00010.0004.3294.3290.0000.000000.00000000.0000.00
3V__GHABI00127101FFFF0.0000030.000000.0420.0420.0180.0180.0000.000000.00000000.0000.00
4V__GHABI00127071FFFF0.0000030.0000024.50024.50010.60510.6050.0000.000000.00000000.0000.00
5E_ARNKB-1301581FFFF0.0000030.000000.1750.1750.0760.0760.0000.000000.00000000.0000.00
6E_ARNKB-1301551FFFF0.0000030.0000020.50020.5008.8748.8740.0000.000000.00000000.0000.00
7T_WBURB-2934002FFFF0.0000060.000001.3731.3731.3730.5410.00560.000000.99569070.0050.32
8T_WBURB-2933992FFFF0.0000060.0000021.63021.63021.6308.5200.08560.000000.99569070.0855.09
9T_WBURB-2933961FFFF0.0000060.0000098.50098.50098.50038.7980.38860.000000.99569070.38623.18
10T_KEAD-11198261FFFF0.0000060.0000017.38317.38317.3836.8470.06860.000000.98731550.0684.06
11T_KEAD-11198231FFFF0.0000060.00000115.000115.000115.00045.2970.45360.000000.98731550.44726.83
12T_FFES-31462671TFFF0.0000065.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
13T_FFES-31462661TFFF0.0000065.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
14T_ROCK-11685451FFFF0.0000069.0000049.58349.58349.5830.0000.0000.000000.00000000.0000.00
15T_ROCK-11685441FFFF0.0000069.0000055.41755.41755.4170.0000.0000.000000.00000000.0000.00
Totals 0.991 59.48
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__MSMAR0025268-1FFFFNULL32.00000-2.267-2.2670.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-391357-1FFFFNULL32.00000-0.694-0.6940.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-391358-1FFFFNULL32.00000-26.389-26.3890.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-1113204-1FFFFNULL30.00000-2.013-2.0130.0000.0000.0000.000000.00000000.0000.00
5E_DBFRM-17002-1FFFFNULL29.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
6E_GOSHS-17001-1FFFFNULL29.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
7E_MORFL-17048-1FFFFNULL29.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
8E_ALCOA-19215-1FFFFNULL29.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
9E_SUDME-18947-1FFFFNULL29.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
10E_RDFRB-124007-1FFFFNULL29.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
11E_LCHWT-126866-1FFFFNULL29.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
12T_GRAI-885870-1FFFFNULL27.02000-0.086-0.086-0.0860.0000.0000.000000.00000000.0000.00
13T_GRAI-885869-1FFFFNULL27.02000-0.397-0.397-0.3970.0000.0000.000000.00000000.0000.00
14E_TRFPK-117946-1FFFFNULL25.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
15E_ARNKB-1301561FFFFNULL15.00000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
16V__GHABI00127081FFFFNULL15.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
17V__HHABI00123891FFFFNULL15.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-393440-1FTFFNULL0.60000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
19T_SCCL-393441-1FTFFNULL0.60000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
20T_SHBA-2157006-1FTFFNULL0.00000-32.900-32.900-32.9000.0000.0000.000000.00000000.0000.00
21T_SHBA-2157007-1FTFFNULL0.00000-34.472-34.472-34.4720.0000.0000.000000.00000000.0000.00
22T_SHBA-2157008-1FTFFNULL0.00000-3.111-3.111-3.1110.0000.0000.000000.00000000.0000.00
23T_SHBA-2157009-1FTFFNULL0.00000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL-16.00000-105.000-105.000-105.0000.0000.0000.000000.00000000.0000.00
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.