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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 73.61 / 0.995 )

( 39664.11 / 726.050 )

Adjuster

0.00

Value

74.00000

54.63000

PRICE DERIVATION CODE

P

Type

SBP       74.00000

SSP       74.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-164159-1FFFFNULL46.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-164158-1FFFFNULL46.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11173321FFFFNULL71.500000.9380.9380.9380.9380.0000.000000.00000000.0000.00
4T_LAGA-11173331FFFFNULL71.5000032.50032.50032.50032.5000.0000.000000.00000000.0000.00
5T_WBURB-21005081FFFFNULL72.0000016.90916.90916.90916.9090.0000.000000.00000000.0000.00
6T_WBURB-21005082FFFFNULL72.000000.2570.2570.2570.2570.0000.000000.00000000.0000.00
7T_WBURB-21005091FFFFNULL72.000009.5199.5199.5199.5190.0000.000000.00000000.0000.00
8T_WBURB-21005092FFFFNULL72.000009.8809.8809.8809.8800.0000.000000.00000000.0000.00
9T_DIDCB51211421FFFFNULL73.0000069.45069.45069.45069.4500.0000.000000.00000000.0000.00
10T_DIDCB51211441FFFFNULL73.0000010.55010.55010.55010.5500.0000.000000.00000000.0000.00
11T_DIDCB51211452FFFFNULL73.0000037.50037.50037.50037.5000.0000.000000.00000000.0000.00
12T_DIDCB51211462FFFFNULL73.0000029.79229.79229.79229.7920.0000.000000.00000000.0000.00
13T_DIDCB51211482FFFFNULL73.000000.2080.2080.2080.2080.0000.000000.00000000.0000.00
14T_CARR-1641551FFFFNULL74.0000061.05261.05261.05237.5010.25074.000000.98646580.24618.24
15T_CARR-1641581FFFFNULL74.0000015.78615.78615.7869.6960.06574.000000.98646580.0644.71
16T_CARR-1641591FFFFNULL74.000003.8333.8333.8332.3550.01674.000000.98646580.0151.14
17T_CARR-1641601FFFFNULL74.0000024.23324.23324.23314.8850.09974.000000.98646580.0987.24
18T_GRAI-8916591FFFFNULL74.0000024.50024.50024.50015.0490.10074.000001.00085130.1007.42
19T_GRAI-8916581FFFFNULL74.0000046.18346.18346.18328.3680.18974.000001.00085130.18913.99
20T_GRAI-8916571FFFFNULL74.0000068.81768.81768.81742.2710.28274.000001.00085130.28220.85
21T_CDCL-11119951FFFFNULL74.5000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
22T_CDCL-11119941FFFFNULL74.5000042.20842.20842.2080.0000.0000.000000.00000000.0000.00
23T_MEDP-11063161FFFFNULL75.900002.0832.0832.0830.0000.0000.000000.00000000.0000.00
24T_MEDP-11063151FFFFNULL75.9000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
25T_MEDP-11063141FFFFNULL75.9000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
26T_DIDCB61517782FFFFNULL76.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
27T_DIDCB61517771FFFFNULL76.0000089.01389.01389.0130.0000.0000.000000.00000000.0000.00
28T_DIDCB61517761FFFFNULL76.00000120.588120.588120.5880.0000.0000.000000.00000000.0000.00
29T_PEMB-41755631FFFFNULL78.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
3015NULLNULLFTFFNULL79.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
3113NULLNULLFTFFNULL83.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
3212NULLNULLFTFFNULL85.50000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3314NULLNULLFTFFNULL86.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
3416NULLNULLFTFFNULL93.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
35T_FFES-31519171FFFFNULL95.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_FFES-31519181FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
37T_FFES-31519191FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_FFES-31519201FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
39T_FFES-31519211FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
40T_FFES-31519221FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
41T_FFES-31519231FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42T_FFES-41533121FFFFNULL95.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43T_FFES-41533131FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_FFES-41533141FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45T_FFES-41533151FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_FFES-41533161FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
47T_FFES-41533171FFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
4819NULLNULLFFFFNULL98.9998731.55631.55631.5560.0000.0000.000000.00000000.0000.00
4918NULLNULLFFFFNULL99.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
Totals 0.995 73.61
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
11NULLNULLFTFFNULL42.55000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFFNULL42.08000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL42.07000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL41.80000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
54NULLNULLFTFFNULL41.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL36.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL27.35013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
8T_CARR-164155-1FFFFNULL21.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
9T_CARR-164157-1FFFFNULL21.00000-0.357-0.357-0.3570.0000.0000.000000.00000000.0000.00
10T_CARR-164158-1FFFFNULL21.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL20.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL18.53013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
139NULLNULLFTFFNULL14.29000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1410NULLNULLFTFFNULL14.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
1511NULLNULLFTFFNULL11.50000-196.500-196.500-196.5000.0000.0000.000000.00000000.0000.00
16T_SHBA-1180817-1FTFFNULL0.00000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-1180818-1FTFFNULL0.00000-118.667-118.667-118.6670.0000.0000.000000.00000000.0000.00
18T_SHBA-1180819-1FTFFNULL0.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
19T_SHBA-2163280-1FTFFNULL0.00000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
20T_SHBA-2163281-1FTFFNULL0.00000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
21T_SHBA-2163282-1FTFFNULL0.00000-21.775-21.775-21.7750.0000.0000.000000.00000000.0000.00
22T_FASN-153981-1FTFFNULL-17.13000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
23T_FASN-153982-1FTFFNULL-17.13000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
24E_CLAC-162610-1FTFFNULL-17.13000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
25E_CLAC-162611-1FTFFNULL-17.13000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
26T_STRNW-137709-1FTFFNULL-60.03000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
27E_HRHLW-127207-1FTFFNULL-62.69000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
28E_HRHLW-127208-1FTFFNULL-62.69000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
29T_EWHLW-126486-1FTFFNULL-62.69000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
30T_EWHLW-126487-1FTFFNULL-62.69000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
31T_GNAPW-124341-1FTFFNULL-62.69000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
32T_GNAPW-124342-1FTFFNULL-62.69000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
33T_DRSLW-130240-1FTFFNULL-62.69000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
34T_DRSLW-130239-1FTFFNULL-62.69000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
35T_BLLA-230527-1FTFFNULL-62.69000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
36T_BLLA-230526-1FTFFNULL-62.69000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
37T_KPMRW-115683-1FTFFNULL-62.89000-0.294-0.294-0.2940.0000.0000.000000.00000000.0000.00
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.