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 - << 2021-01-16 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.06 / 1.001 )

( 48277.20 / 938.150 )

Adjuster

0.00

Value

75.00000

51.46000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-3174420-1FFFFNULL40.000000.0370.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-5175643-1FFFFNULL40.000000.0370.0000.0000.0000.0000.000000.00000000.0000.00
3T_PEMB-5175644-1FFFFNULL40.000000.0360.0000.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-2177771-1FFFFNULL50.000002.1562.1562.1562.1560.0000.000000.00000000.0000.00
5T_PEMB-4175548-1FFFFNULL50.000003.2463.2463.2463.2460.0000.000000.00000000.0000.00
6T_CARR-1641141FFFFNULL74.200002.3332.3332.3332.3330.0000.000000.00000000.0000.00
7T_CARR-1641101FFFFNULL74.2000082.13382.13382.13382.1330.0000.000000.00000000.0000.00
8T_CDCL-11119681FFFFNULL74.750000.5170.5170.5170.5170.0000.000000.00000000.0000.00
9T_CDCL-11119661FTFFNULL74.7500041.04241.04241.04241.0420.0000.000000.00000000.0000.00
10T_CDCL-11119621FTFFNULL74.7500058.95858.95858.95858.9580.0000.000000.00000000.0000.00
11T_MEDP-11062551FFFFNULL75.0000060.91760.91760.91747.9140.71175.000001.00085130.71253.38
12T_MEDP-11062591FFFFNULL75.0000024.08324.08324.08318.9430.28175.000001.00085130.28121.10
13T_MEDP-11062601FFFFNULL75.000000.6670.6670.6670.5240.00875.000001.00085130.0080.58
14T_GRAI-6940141FFFFNULL75.9600087.98387.98387.9830.0000.0000.000000.00000000.0000.00
15T_GRAI-6940151FFFFNULL75.9600027.01727.01727.0170.0000.0000.000000.00000000.0000.00
16T_DIDCB61517502FFFFNULL76.0000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
17T_DIDCB61517491FTFFNULL76.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
18T_DIDCB61517481FFFFNULL76.0000094.57594.57594.5750.0000.0000.000000.00000000.0000.00
19T_DIDCB61517471FTFFNULL76.00000120.588120.588120.5880.0000.0000.000000.00000000.0000.00
20T_RATS-21181661FFFFNULL77.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_SEAB-11096621FTFFNULL77.90000116.000116.000116.0000.0000.0000.000000.00000000.0000.00
22T_SEAB-11096611FTFFNULL77.90000134.000134.000134.0000.0000.0000.000000.00000000.0000.00
23T_DIDCB51211101FFFFNULL78.00000179.750179.750179.7500.0000.0000.000000.00000000.0000.00
242NULLNULLFTFFNULL86.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
25T_STAY-3942112FFFFNULL87.0000011.09111.09111.0910.0000.0000.000000.00000000.0000.00
26T_STAY-3942111FFFFNULL87.000000.1370.1370.1370.0000.0000.000000.00000000.0000.00
27T_STAY-3942091FFFFNULL87.0000061.80861.80861.8080.0000.0000.000000.00000000.0000.00
Totals 1.001 75.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-2177771-1FFFFNULL48.00000-27.290-27.290-27.2900.0000.0000.000000.00000000.0000.00
2T_PEMB-2177770-1FFFFNULL48.00000-36.542-36.542-36.5420.0000.0000.000000.00000000.0000.00
3T_PEMB-4175548-1FFFFNULL46.90000-25.229-25.229-25.2290.0000.0000.000000.00000000.0000.00
4T_PEMB-4175547-1FFFFNULL46.90000-23.683-23.683-23.6830.0000.0000.000000.00000000.0000.00
5T_PEMB-4175546-1FFFFNULL46.90000-16.417-16.417-16.4170.0000.0000.000000.00000000.0000.00
6T_STAY-3942132FFFFNULL38.00000-4.381-4.381-4.3810.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL13.25003-157.500-157.500-157.5000.0000.0000.000000.00000000.0000.00
8T_SCCL-398965-1FTFFNULL10.05000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
9T_SCCL-398964-1FTFFNULL10.05000-74.000-74.000-74.0000.0000.0000.000000.00000000.0000.00
10T_SCCL-398963-1FTFFNULL10.05000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
11T_SCCL-196054-1FFFFNULL10.00000-8.888-8.888-8.8880.0000.0000.000000.00000000.0000.00
12T_SCCL-196053-1FFFFNULL10.00000-9.513-9.513-9.5130.0000.0000.000000.00000000.0000.00
13T_SCCL-196052-1FTFFNULL10.00000-25.595-25.595-25.5950.0000.0000.000000.00000000.0000.00
14T_SCCL-196051-1FTFFNULL10.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-3174419-1FFFFNULL2.20000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
16T_PEMB-5175644-1FFFFNULL1.00000-0.009-0.009-0.0090.0000.0000.000000.00000000.0000.00
17T_PEMB-5175642-1FFFFNULL1.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
18T_DINO-390045-1TFFFNULL0.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
19T_DINO-4104938-1FFFFNULL0.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
20T_DINO-4104939-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
21T_DINO-4104940-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
22T_DINO-4104941-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
23T_DINO-4104942-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
24T_DINO-4104943-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
25E_CLAC-162586-1FFFFNULL0.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
26T_WBUPS-399617-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
27T_DINO-4104944-1FFFFNULL0.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
28T_SHBA-1180771-1FTFFNULL0.00000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
29T_SHBA-1180772-1FTFFNULL0.00000-74.667-74.667-74.6670.0000.0000.000000.00000000.0000.00
30T_SHBA-1180773-1FTFFNULL0.00000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
31T_SHBA-1180774-1FFFFNULL0.00000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
32T_SHBA-1180775-1FFFFNULL0.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
33T_SHBA-2163260-1FTFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
34T_SHBA-2163263-1FFFFNULL0.00000-28.158-28.158-28.1580.0000.0000.000000.00000000.0000.00
35T_SHBA-2163262-1FFFFNULL0.00000-36.892-36.892-36.8920.0000.0000.000000.00000000.0000.00
36T_SHBA-2163261-1FTFFNULL0.00000-35.533-35.533-35.5330.0000.0000.000000.00000000.0000.00
37E_CLDRW-125797-1FTFFNULL-65.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
38T_FASN-153954-1FTFFNULL-17.13000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
39T_FASN-153955-1FTFFNULL-17.13000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
40T_FASN-257413-1FTFFNULL-17.13000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
41T_FASN-257414-1FTFFNULL-17.13000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
42T_FOYE-2139059-1FTFFNULL-59.95000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
43T_FOYE-2139060-1FTFFNULL-59.95000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
44T_FOYE-2139061-1FTFFNULL-59.95000-21.125-21.125-21.1250.0000.0000.000000.00000000.0000.00
45T_STRNW-137692-1FTFFNULL-60.03000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
46T_CLDNW-145252-1TFFFNULL-74.58000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
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.