Settlement Date
E.g., 2021-09-18

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -48.45 / -0.989 )

( 65117.71 / 649.100 )

Adjuster

0.00

Value

49.00000

100.32000

PRICE DERIVATION CODE

N

Type

SBP       49.00000

SSP       49.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31212671FFFFNULL109.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
2T_SEAB-11126671FFFFNULL117.00000125.667125.667125.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11126681FFFFNULL117.00000124.333124.333124.3330.0000.0000.000000.00000000.0000.00
4T_MRWD-11336851FFFFNULL118.0000058.59058.59058.5900.0000.0000.000000.00000000.0000.00
5T_MRWD-11336861FFFFNULL118.00000155.249155.249155.2490.0000.0000.000000.00000000.0000.00
6T_MRWD-11336871FFFFNULL118.0000011.16111.16111.1610.0000.0000.000000.00000000.0000.00
747NULLNULLFTFFNULL121.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
848NULLNULLFTFFNULL123.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-8985321FFFFNULL124.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
10T_GRAI-8985331FFFFNULL124.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
11T_RATS-41164791FFFFNULL124.5000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
12T_RATS-41164801FFFFNULL124.5000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
13T_PEHE-11446711FFFFNULL127.00000108.913108.913108.9130.0000.0000.000000.00000000.0000.00
14T_PEHE-11446721FFFFNULL127.00000112.881112.881112.8810.0000.0000.000000.00000000.0000.00
15T_SHBA-21708521FFFFNULL135.00000107.000107.000107.0000.0000.0000.000000.00000000.0000.00
1650NULLNULLFTFFNULL186.5000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
1746NULLNULLFTFFNULL190.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
1849NULLNULLFTFFNULL195.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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-269006-1FFFFNULL49.00000-12.833-12.833-12.833-6.210-0.05949.000000.9887032-0.058-2.84
2T_CARR-269005-1FFFFNULL49.00000-7.792-7.792-7.792-3.770-0.03649.000000.9887032-0.035-1.72
3T_CARR-269004-1FFFFNULL49.00000-19.283-19.283-19.283-9.330-0.08849.000000.9887032-0.087-4.27
4T_CARR-269003-1FFFFNULL49.00000-69.717-69.717-69.717-33.733-0.31949.000000.9887032-0.315-15.43
5T_CARR-169803-1FFFFNULL49.00000-8.750-8.750-8.750-4.234-0.04049.000000.9887032-0.040-1.94
6T_CARR-169802-1FFFFNULL49.00000-3.500-3.500-3.500-1.694-0.01649.000000.9887032-0.016-0.77
7T_CARR-169801-1FFFFNULL49.00000-69.517-69.517-69.517-33.636-0.31849.000000.9887032-0.314-15.39
8T_CARR-169800-1FFFFNULL49.00000-27.483-27.483-27.483-13.298-0.12649.000000.9887032-0.124-6.08
9T_WBURB-1104729-1FFFFNULL46.75000-12.808-12.808-12.8080.0000.0000.000000.00000000.0000.00
10T_WBURB-1104729-2FFFFNULL46.75000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
11T_WBURB-1104728-1FFFFNULL46.75000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
12T_WBURB-1104727-1FFFFNULL46.75000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
13T_WBURB-1104724-1FFFFNULL46.75000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
14T_EECL-1130567-1FFFFNULL46.15000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
15T_EECL-1130568-1FFFFNULL46.15000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
16T_EECL-1130569-1FFFFNULL46.15000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
17T_EECL-1130570-1FFFFNULL46.15000-12.798-12.798-12.7980.0000.0000.000000.00000000.0000.00
18T_EECL-1130571-1FFFFNULL46.15000-3.910-3.910-3.9100.0000.0000.000000.00000000.0000.00
1914NULLNULLFTFFNULL37.30000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
20T_DIDCB5126244-1FFFFNULL36.00000-36.450-36.450-36.4500.0000.0000.000000.00000000.0000.00
2115NULLNULLFTFFNULL35.60000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
22T_PEMB-5178604-1FFFFNULL35.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
23T_PEMB-5178605-1FFFFNULL35.00000-24.450-24.450-24.4500.0000.0000.000000.00000000.0000.00
24T_PEMB-5178607-1FFFFNULL35.00000-3.507-3.507-3.5070.0000.0000.000000.00000000.0000.00
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-1100027-1FFFFNULL17.10000-6.003-6.003-6.0030.0000.0000.000000.00000000.0000.00
32T_SCCL-1100028-1FFFFNULL17.10000-17.548-17.548-17.5480.0000.0000.000000.00000000.0000.00
33T_SCCL-1100029-1FFFFNULL17.10000-28.453-28.453-28.4530.0000.0000.000000.00000000.0000.00
34T_SCCL-298219-1FFFFNULL17.05000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
35T_SCCL-298220-1FFFFNULL17.05000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
36T_SCCL-3103023-1FFFFNULL17.00000-0.120-0.120-0.1200.0000.0000.000000.00000000.0000.00
37T_SCCL-3103022-1FFFFNULL17.00000-27.848-27.848-27.8480.0000.0000.000000.00000000.0000.00
38T_SCCL-3103021-1FFFFNULL17.00000-3.283-3.283-3.2830.0000.0000.000000.00000000.0000.00
3922NULLNULLFTFFNULL14.65000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
4023NULLNULLFTFFNULL12.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
412__BFLEX0021223-1TFFFNULL11.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
422__MFLEX0027855-1TFFFNULL11.00000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
432__BFLEX00116930-1TFFFNULL11.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
4424NULLNULLFTFFNULL10.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4525NULLNULLFTFFNULL10.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4626NULLNULLFTFFNULL9.17000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
471NULLNULLFTFFNULL6.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4840NULLNULLFTFFNULL6.09013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4941NULLNULLFTFFNULL5.24000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
5051NULLNULLFTFFNULL5.24000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
5142NULLNULLFTFFNULL4.76000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
522NULLNULLFTFFNULL3.41030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
533NULLNULLFTFFNULL2.89000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
5443NULLNULLFTFFNULL2.89000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
554NULLNULLFTFFNULL2.41030-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
56T_PEMB-2182748-1FFFFNULL2.20000-17.528-17.528-17.5280.0000.0000.000000.00000000.0000.00
57T_PEMB-2182747-1FFFFNULL2.20000-0.640-0.640-0.6400.0000.0000.000000.00000000.0000.00
585NULLNULLFTFFNULL1.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
596NULLNULLFTFFNULL1.41000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
6044NULLNULLFTFFNULL1.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
617NULLNULLFTFFNULL1.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6245NULLNULLFTFFNULL1.19040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
63T_PEMB-4179135-1FFFFNULL1.00000-36.403-36.403-36.4030.0000.0000.000000.00000000.0000.00
6427NULLNULLFTFFNULL0.64000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6528NULLNULLFTFFNULL0.62000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
668NULLNULLFTFFNULL-0.48000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
679NULLNULLFTFFNULL-1.97040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6810NULLNULLFTFFNULL-2.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6911NULLNULLFTFFNULL-2.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7012NULLNULLFTFFNULL-3.02987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
7113NULLNULLFTFFNULL-3.41000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7229NULLNULLFTFFNULL-4.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7331NULLNULLFTFFNULL-11.12000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7430NULLNULLFTFFNULL-12.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7532NULLNULLFTFFNULL-15.10000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
7633NULLNULLFTFFNULL-15.42000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
7734NULLNULLFTFFNULL-19.59067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
7835NULLNULLFTFFNULL-28.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7936NULLNULLFTFFNULL-32.31067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8037NULLNULLFTFFNULL-35.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
8138NULLNULLFTFFNULL-35.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8239NULLNULLFTFFNULL-41.02000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
Totals -0.989 -48.45

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.