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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 81.30 / 0.956 )

( 26576.78 / 396.550 )

Adjuster

0.00

Value

85.00000

67.02000

PRICE DERIVATION CODE

P

Type

SBP       85.00000

SSP       85.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-1186911-1FTFFNULL35.000003.4173.4173.4173.4170.0000.000000.00000000.0000.00
2T_SCCL-198716-1FTFFNULL55.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
3T_SCCL-198717-1FTFFNULL55.000006.3336.3336.3336.3330.0000.000000.00000000.0000.00
4T_WBURB-11010291FFFFNULL84.9500040.00040.00040.00040.0000.0000.000000.00000000.0000.00
5T_WBURB-11010292FFFFNULL84.9500017.50017.50017.50017.5000.0000.000000.00000000.0000.00
6T_PEHE-11430901FFFFNULL85.0000085.39385.39385.39349.8330.97985.000000.95647600.93679.57
7T_PEHE-11430911FFFFNULL85.000001.3571.3571.3570.7920.01685.000000.95647600.0151.27
8T_PEHE-11430921FFFFNULL85.000000.5000.5000.5000.2920.00685.000000.95647600.0050.47
9T_ROCK-11787821FFFFNULL89.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
10T_RATS-31196551FFFFNULL92.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_STAY-2976511FTFFNULL110.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL122.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL153.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
Totals 0.956 81.30
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
16NULLNULLFTFFNULL19.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFFNULL19.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL18.00000-81.500-81.500-81.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-1101028-1FFFFNULL11.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
5T_SHBA-1186910-1FTFFNULL10.60000-67.000-67.000-67.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2168553-1FTFFNULL10.60000-119.500-119.500-119.5000.0000.0000.000000.00000000.0000.00
7T_SCCL-198715-1FTFFNULL10.10000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFFNULL5.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
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.