Settlement Date
E.g., 2021-06-25

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 113.25 / 0.994 )

( 134705.03 / 1535.450 )

Adjuster

0.00

Value

113.90000

87.73000

PRICE DERIVATION CODE

P

Type

SBP       113.90000

SSP       113.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31196771FFFF0.00000113.90000115.000115.000115.00094.3000.600113.900000.99425680.59767.95
2T_RATS-31196781FFFF0.00000113.9000035.00035.00035.00028.7000.183113.900000.99425680.18220.68
3T_RATS-31196791FFFF0.00000113.9000041.66741.66741.66734.1670.217113.900000.99425680.21624.62
4T_SEAB-21026791FFFF0.00000114.0000023.43823.43823.4380.0000.0000.000000.00000000.0000.00
5T_SEAB-21026801FFFF0.00000114.0000061.56361.56361.5630.0000.0000.000000.00000000.0000.00
6T_SEAB-21026811FFFF0.00000114.0000043.22943.22943.2290.0000.0000.000000.00000000.0000.00
7T_SEAB-21026821FFFF0.00000114.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
8T_SEAB-21026831FFFF0.00000114.000002.6042.6042.6040.0000.0000.000000.00000000.0000.00
Totals 0.994 113.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-2158522-1FFFFNULL52.20000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
2T_DRAXX-2158523-1FFFFNULL52.20000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
3E_SHOS-1113429-1FFFFNULL51.85000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
4E_SHOS-1113430-1FFFFNULL51.85000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
5E_SHOS-1113431-1FFFFNULL51.85000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
6T_GRAI-7100199-1FFFFNULL51.85000-2.681-2.681-2.6810.0000.0000.000000.00000000.0000.00
7T_GRAI-7100200-1FFFFNULL51.85000-32.944-32.944-32.9440.0000.0000.000000.00000000.0000.00
8T_GRAI-7100201-1FFFFNULL51.85000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
9T_GRAI-896265-1FFFFNULL51.85000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
10T_GRAI-896266-1FFFFNULL51.85000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
11T_SHBA-1186924-1FFFFNULL10.60000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
12T_SHBA-1186925-1FFFFNULL10.60000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
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.