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 - << 2021-09-19 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -99.92 / -1.000 )

( 85497.15 / 822.800 )

Adjuster

0.00

Value

99.95000

103.91000

PRICE DERIVATION CODE

N

Type

SBP       99.95000

SSP       99.95000



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-11227531FTFFNULL163.9000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
2T_CDCL-11227541FTFFNULL163.9000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
3T_STAY-21014821FTFFNULL165.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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
1T_CARR-270694-1FFFFNULL104.97000-12.035-12.035-12.035-12.0350.0000.000000.00000000.0000.00
2T_CARR-270693-1FFFFNULL104.97000-34.265-34.265-34.265-34.2650.0000.000000.00000000.0000.00
3T_CARR-270692-1FFFFNULL104.97000-26.833-26.833-26.833-26.8330.0000.000000.00000000.0000.00
4T_CARR-270691-1FFFFNULL104.97000-35.981-35.981-35.981-35.9810.0000.000000.00000000.0000.00
5T_CARR-270690-1FFFFNULL104.97000-5.885-5.885-5.885-5.8850.0000.000000.00000000.0000.00
6T_CARR-171645-1FFFFNULL104.97000-0.841-0.841-0.841-0.8410.0000.000000.00000000.0000.00
7T_CARR-171644-1FFFFNULL104.97000-29.355-29.355-29.355-29.3550.0000.000000.00000000.0000.00
8T_CARR-171643-1FFFFNULL104.97000-34.608-34.608-34.608-34.6080.0000.000000.00000000.0000.00
9T_CARR-171642-1FFFFNULL104.97000-26.886-26.886-26.886-26.8860.0000.000000.00000000.0000.00
10T_CARR-171641-1FFFFNULL104.97000-22.728-22.728-22.728-22.7280.0000.000000.00000000.0000.00
11T_PEMB-2184428-1FFFFNULL100.10000-18.333-18.333-18.333-18.3330.0000.000000.00000000.0000.00
12T_PEMB-1192201-1FFFFNULL100.10000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
13T_PEMB-5179738-1FFFFNULL99.95000-6.278-6.278-6.278-2.077-0.05299.950000.9997464-0.052-5.21
14T_PEMB-5179737-1FFFFNULL99.95000-8.750-8.750-8.750-2.895-0.07399.950000.9997464-0.073-7.26
15T_PEMB-5179736-1FFFFNULL99.95000-55.222-55.222-55.222-18.271-0.45999.950000.9997464-0.458-45.82
16T_PEMB-3179248-1FFFFNULL99.95000-4.800-4.800-4.800-1.588-0.04099.950000.9997464-0.040-3.98
17T_PEMB-3179247-1FFFFNULL99.95000-16.043-16.043-16.043-5.308-0.13399.950000.9997464-0.133-13.31
18T_PEMB-3179246-1FFFFNULL99.95000-29.336-29.336-29.336-9.706-0.24499.950000.9997464-0.244-24.34
191NULLNULLFTFFNULL70.53029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL68.85007-67.500-67.500-67.5000.0000.0000.000000.00000000.0000.00
21T_LAGA-1126167-1FFFFNULL50.00000-6.383-6.383-6.3830.0000.0000.000000.00000000.0000.00
22T_LAGA-1126166-1FFFFNULL50.00000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
Totals -1.000 -99.92

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.