Settlement Date
E.g., 2024-04-20

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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.13 / -0.995 )

( 52448.20 / 1682.650 )

Adjuster

0.00

Value

20.23488

31.17000

PRICE DERIVATION CODE

N

Type

SBP       20.23488

SSP       20.23488



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_KLYN-A-164389-1FFFFNULL32.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-2934111FFFFNULL55.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
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
1E_ARNKB-130174-1FFFFNULL29.24000-3.875-3.875-3.875-3.8750.0000.000000.00000000.0000.00
2T_CDCL-1103970-1FFFFNULL28.50000-38.250-38.250-38.250-38.2500.0000.000000.00000000.0000.00
3T_GRAI-787611-1FFFFNULL28.50000-14.400-14.400-14.400-14.4000.0000.000000.00000000.0000.00
4T_GRAI-885878-1FFFFNULL28.50000-0.788-0.788-0.788-0.7880.0000.000000.00000000.0000.00
5T_GRAI-885879-1FFFFNULL28.50000-6.067-6.067-6.067-6.0670.0000.000000.00000000.0000.00
6T_GRAI-787610-1FFFFNULL28.50000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
7T_CDCL-1103971-1FFFFNULL28.50000-9.900-9.900-9.900-9.9000.0000.000000.00000000.0000.00
8T_SPLN-1181315-1FFFFNULL28.25000-2.389-2.389-2.389-2.3890.0000.000000.00000000.0000.00
9T_SPLN-1181314-1FFFFNULL28.25000-12.125-12.125-12.125-12.1250.0000.000000.00000000.0000.00
10T_WBURB-391367-1FFFFNULL28.25000-4.489-4.489-4.489-4.4890.0000.000000.00000000.0000.00
11T_CARR-158691-1FFFFNULL28.25000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
12T_WBURB-391368-1FFFFNULL28.25000-10.391-10.391-10.391-10.3910.0000.000000.00000000.0000.00
13E_KLYN-A-164388-1FFFFNULL27.50000-6.756-6.756-6.756-6.7560.0000.000000.00000000.0000.00
14E_KLYN-A-164390-1FFFFNULL27.50000-9.533-9.533-9.533-9.5330.0000.000000.00000000.0000.00
15E_KLYN-A-164389-1FFFFNULL27.50000-7.895-7.895-7.895-7.8950.0000.000000.00000000.0000.00
16T_PEMB-2173350-1FFFFNULL27.25000-23.100-23.100-23.100-23.1000.0000.000000.00000000.0000.00
17T_STAY-187172-1FFFFNULL27.25000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
18T_PEMB-5171371-1FTFFNULL25.00000-44.000-44.000-44.000-44.0000.0000.000000.00000000.0000.00
19V__HHABI0012406-1TFFTNULL12.40000-1.067-1.067-1.067-0.549-0.00422.250001.0241598-0.004-0.09
20V__GHABI0012724-1TFFTNULL11.93000-3.267-3.267-3.267-1.681-0.01222.250001.0001376-0.012-0.26
21T_SHBA-2157022-1FTFTNULL0.00000-13.267-13.267-13.267-6.828-0.04722.250000.9873155-0.047-1.04
22T_SHBA-2157023-1FTFTNULL0.00000-86.233-86.233-86.233-44.382-0.30822.250000.9873155-0.304-6.77
23T_SHBA-2157024-1FTFTNULL0.00000-3.583-3.583-3.583-1.844-0.01322.250000.9873155-0.013-0.28
24T_SHBA-2157025-1FTFTNULL0.00000-1.417-1.417-1.417-0.729-0.00522.250000.9873155-0.005-0.11
25T_SCCL-393453-1FTFTNULL0.60000-3.292-3.292-3.292-1.694-0.01222.250000.9873155-0.012-0.26
26T_SCCL-393454-1FTFTNULL0.60000-36.208-36.208-36.208-18.636-0.12922.250000.9873155-0.128-2.84
27T_SCCL-393456-1FTFTNULL0.60000-2.125-2.125-2.125-1.094-0.00822.250000.9873155-0.007-0.17
281NULLNULLFTFTNULL-16.00000-52.500-52.500-52.500-27.021-0.18822.250001.0000000-0.188-4.17
29E_BHOLB-119-1FFFFNULL15.00000-0.275-0.275-0.275-0.275-0.27515.000001.0057098-0.277-4.15
Totals -0.995 -20.13

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.