Settlement Date
E.g., 2021-10-24

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 - << 2021-07-31 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 117.44 / 1.004 )

( 61145.16 / 552.400 )

Adjuster

0.00

Value

117.00000

110.69000

PRICE DERIVATION CODE

P

Type

SBP       117.00000

SSP       117.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11126661FFFFNULL117.00000125.667125.667125.66742.6310.503117.000001.00379880.50559.04
2T_SEAB-11126671FFFFNULL117.00000124.333124.333124.33342.1790.497117.000001.00379880.49958.41
3T_MRWD-11336851FFFFNULL118.00000120.427120.427120.4270.0000.0000.000000.00000000.0000.00
4T_MRWD-11336861FFFFNULL118.0000030.77330.77330.7730.0000.0000.000000.00000000.0000.00
552NULLNULLFFFFNULL118.001153.4673.4673.4670.0000.0000.000000.00000000.0000.00
654NULLNULLFFFFNULL119.949649.3339.3339.3330.0000.0000.000000.00000000.0000.00
753NULLNULLFFFFNULL119.950007.0007.0007.0000.0000.0000.000000.00000000.0000.00
8E_SHOS-11155921FFFFNULL120.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
947NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
1048NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-8985321FFFFNULL124.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
12T_GRAI-8985301FFFFNULL124.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
13T_RATS-41164781FFFFNULL124.5000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
14T_RATS-41164791FFFFNULL124.5000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
15T_PEHE-11446721FFFFNULL127.000005.3805.3805.3800.0000.0000.000000.00000000.0000.00
16T_PEHE-11446711FFFFNULL127.00000121.707121.707121.7070.0000.0000.000000.00000000.0000.00
17T_PEHE-11446701FFFFNULL127.0000061.52261.52261.5220.0000.0000.000000.00000000.0000.00
18T_PEHE-11446691FFFFNULL127.0000047.39147.39147.3910.0000.0000.000000.00000000.0000.00
19T_SHBA-21708521FFFFNULL135.0000013.83313.83313.8330.0000.0000.000000.00000000.0000.00
20T_SHBA-21708511FFFFNULL135.00000131.167131.167131.1670.0000.0000.000000.00000000.0000.00
2150NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
2246NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
2349NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 117.44
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-269005-1FFFFNULL49.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
2T_CARR-269003-1FFFFNULL49.00000-16.317-16.317-16.3170.0000.0000.000000.00000000.0000.00
3T_CARR-269002-1FFFFNULL49.00000-72.683-72.683-72.6830.0000.0000.000000.00000000.0000.00
4T_CARR-169802-1FFFFNULL49.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
5T_CARR-169800-1FFFFNULL49.00000-66.283-66.283-66.2830.0000.0000.000000.00000000.0000.00
6T_CARR-169799-1FFFFNULL49.00000-30.717-30.717-30.7170.0000.0000.000000.00000000.0000.00
7T_WBURB-1104727-1FFFFNULL46.75000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
8T_WBURB-1104726-1FFFFNULL46.75000-2.935-2.935-2.9350.0000.0000.000000.00000000.0000.00
9T_WBURB-1104725-1FFFFNULL46.75000-7.890-7.890-7.8900.0000.0000.000000.00000000.0000.00
10T_WBURB-1104725-2FFFFNULL46.75000-0.844-0.844-0.8440.0000.0000.000000.00000000.0000.00
11T_WBURB-1104724-1FFFFNULL46.75000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
12T_WBURB-1104721-1FFFFNULL46.75000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
13T_EECL-1130566-1FFFFNULL46.15000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
14T_EECL-1130567-1FFFFNULL46.15000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
15T_EECL-1130565-1FFFFNULL46.15000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
16T_PEMB-2182747-1FFFFNULL46.10000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
17T_PEMB-2182748-1FFFFNULL46.10000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
1814NULLNULLFTFFNULL37.30000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
19T_DIDCB5126243-1FFFFNULL36.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
20T_DIDCB5126244-1FFFFNULL36.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
2115NULLNULLFTFFNULL35.60000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
22T_PEMB-4179135-1FFFFNULL35.00000-6.942-6.942-6.9420.0000.0000.000000.00000000.0000.00
23T_PEMB-5178604-1FFFFNULL35.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
24T_PEMB-5178605-1FFFFNULL35.00000-0.152-0.152-0.1520.0000.0000.000000.00000000.0000.00
2516NULLNULLFTFFNULL33.89000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2617NULLNULLFTFFNULL30.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2718NULLNULLFTFFNULL27.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2819NULLNULLFTFFNULL27.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2920NULLNULLFTFFNULL22.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3021NULLNULLFTFFNULL17.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_SCCL-1100025-1FFFFNULL17.10000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
32T_SCCL-1100026-1FFFFNULL17.10000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
33T_SCCL-1100027-1FFFFNULL17.10000-34.164-34.164-34.1640.0000.0000.000000.00000000.0000.00
34T_SCCL-1100028-1FFFFNULL17.10000-1.686-1.686-1.6860.0000.0000.000000.00000000.0000.00
35T_SCCL-298218-1FFFFNULL17.05000-0.444-0.444-0.4440.0000.0000.000000.00000000.0000.00
36T_SCCL-298219-1FFFFNULL17.05000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
37T_SCCL-298220-1FFFFNULL17.05000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
38T_SCCL-3103022-1FFFFNULL17.00000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
39T_SCCL-3103021-1FFFFNULL17.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
40V__GHABI0019775-1TFFFNULL15.01000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
41V__HHABI0019195-1TFFFNULL15.01000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
422__BFLEX00116930-1TFFFNULL15.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
432__MFLEX0027855-1TFFFNULL15.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
442__BFLEX0021223-1TFFFNULL15.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
4522NULLNULLFTFFNULL14.65000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4623NULLNULLFTFFNULL12.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
472__MSTAT0016085-1TFFFNULL11.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
4824NULLNULLFTFFNULL10.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4925NULLNULLFTFFNULL10.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5026NULLNULLFTFFNULL9.17000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
5140NULLNULLFTFFNULL6.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
521NULLNULLFTFFNULL6.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5351NULLNULLFTFFNULL5.24000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
5441NULLNULLFTFFNULL5.24000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
5542NULLNULLFTFFNULL4.76000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
562NULLNULLFTFFNULL3.41030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
5743NULLNULLFTFFNULL2.89000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
583NULLNULLFTFFNULL2.89000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
594NULLNULLFTFFNULL2.41030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
602__MSTAT0016085-2TFFFNULL2.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
615NULLNULLFTFFNULL1.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
626NULLNULLFTFFNULL1.41000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
6344NULLNULLFTFFNULL1.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6445NULLNULLFTFFNULL1.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
657NULLNULLFTFFNULL1.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6627NULLNULLFTFFNULL0.64000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6728NULLNULLFTFFNULL0.62000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
688NULLNULLFTFFNULL-0.48000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
699NULLNULLFTFFNULL-1.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7010NULLNULLFTFFNULL-2.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
7111NULLNULLFTFFNULL-2.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7212NULLNULLFTFFNULL-3.02987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
7313NULLNULLFTFFNULL-3.41000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7429NULLNULLFTFFNULL-4.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7531NULLNULLFTFFNULL-11.12000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7630NULLNULLFTFFNULL-12.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7732NULLNULLFTFFNULL-15.10000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
7833NULLNULLFTFFNULL-15.42000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
7934NULLNULLFTFFNULL-19.59067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8035NULLNULLFTFFNULL-28.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8136NULLNULLFTFFNULL-32.31067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8237NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
8338NULLNULLFTFFNULL-35.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8439NULLNULLFTFFNULL-41.02000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
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.