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 - << 2020-11-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -20.11 / -1.006 )

( 8379.63 / 297.150 )

Adjuster

0.00

Value

20.00000

28.20000

PRICE DERIVATION CODE

N

Type

SBP       20.00000

SSP       20.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11094421FFFFNULL55.0000021.72221.72221.7220.0000.0000.000000.00000000.0000.00
2T_ROCK-11727541FTFFNULL56.50000176.500176.500176.5000.0000.0000.000000.00000000.0000.00
3T_ROCK-11727571FTFFNULL56.5000033.50033.50033.5000.0000.0000.000000.00000000.0000.00
4T_ROCK-11727591FFFFNULL56.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11727601FFFFNULL56.5000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
6T_ROCK-11727621FFFFNULL56.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
7T_ROCK-11727631FFFFNULL56.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11727641FFFFNULL56.500006.6676.6676.6670.0000.0000.000000.00000000.0000.00
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_PEMB-1184977-1FFFFNULL26.00000-25.375-25.375-25.375-25.3750.0000.000000.00000000.0000.00
2T_PEMB-1184978-1FFFFNULL26.00000-18.125-18.125-18.125-18.1250.0000.000000.00000000.0000.00
3T_PEMB-1184979-1FFFFNULL26.00000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
4T_PEMB-2176660-1FFFFNULL26.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
5T_PEMB-2176661-1FFFFNULL26.00000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
6T_PEMB-3173472-1FFFFNULL20.75000-48.300-48.300-48.300-48.3000.0000.000000.00000000.0000.00
7T_PEMB-3173473-1FFFFNULL20.75000-14.700-14.700-14.700-14.7000.0000.000000.00000000.0000.00
8T_PEMB-4174366-1FFFFNULL20.75000-1.583-1.583-1.583-1.5830.0000.000000.00000000.0000.00
9T_PEMB-5174511-1TFFFNULL20.75000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
10T_MRWD-1118584-1FFFFNULL20.00000-127.273-127.273-127.273-24.225-1.00020.000001.0057098-1.006-20.11
11T_SCCL-397113-1FTFFNULL4.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-1178466-1FTFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
13T_SHBA-1178467-1FTFFNULL0.00000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
14T_SHBA-1178468-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2161177-1FTFFNULL0.00000-86.175-86.175-86.1750.0000.0000.000000.00000000.0000.00
16T_SHBA-2161178-1FTFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL-6.00000-56.000-56.000-56.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -20.11

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.