Settlement Date
E.g., 2021-06-26

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 - << 2021-05-17 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 91.47 / 0.994 )

( 45439.30 / 639.900 )

Adjuster

0.00

Value

92.00000

71.01000

PRICE DERIVATION CODE

P

Type

SBP       92.00000

SSP       92.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-8962521FFFFNULL79.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
2T_GRAI-8962531FFFFNULL79.0000015.50015.50015.50015.5000.0000.000000.00000000.0000.00
3T_PEHE-11430851FFFFNULL85.0000010.13310.13310.13310.1330.0000.000000.00000000.0000.00
4T_PEHE-11430861FFFFNULL85.0000014.01314.01314.01314.0130.0000.000000.00000000.0000.00
5T_ROCK-11787791FFFFNULL89.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
6T_ROCK-11787801FFFFNULL89.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
7T_RATS-31196511FFFFNULL92.00000115.000115.000115.0004.0241.00092.000000.99425680.99491.47
8T_WBURB-21056821FFFFNULL95.5000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
9T_WBURB-21056831FFFFNULL95.5000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
10T_STAY-2976471FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
111NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 91.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
14NULLNULLFTFFNULL48.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL47.72000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
36NULLNULLFTFFNULL47.02000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
411NULLNULLFTFFNULL46.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
59NULLNULLFTFFNULL45.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL44.82000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
77NULLNULLFTFFNULL42.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
88NULLNULLFTFFNULL40.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
9T_PEHE-11430871FFFFNULL40.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
10T_PEHE-11430861FFFFNULL40.00000-0.443-0.443-0.4430.0000.0000.000000.00000000.0000.00
113NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-2168550-1FTFFNULL10.60000-21.825-21.825-21.8250.0000.0000.000000.00000000.0000.00
13T_SHBA-2168549-1FTFFNULL10.60000-97.183-97.183-97.1830.0000.0000.000000.00000000.0000.00
14T_SHBA-1186907-1FTFFNULL10.60000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
15T_SHBA-1186906-1FTFFNULL10.60000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
16T_SHBA-1186905-1FTFFNULL10.60000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
17T_SHBA-1186904-1FTFFNULL10.60000-28.933-28.933-28.9330.0000.0000.000000.00000000.0000.00
18T_SCCL-198712-1FTFFNULL10.10000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
19T_SCCL-198711-1FTFFNULL10.10000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
20T_SCCL-198710-1FTFFNULL10.10000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-198709-1FTFFNULL10.10000-44.625-44.625-44.6250.0000.0000.000000.00000000.0000.00
22T_PEHE-1143087-1FFFFNULL6.30000-8.808-8.808-8.8080.0000.0000.000000.00000000.0000.00
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.