Settlement Date
E.g., 2024-03-29

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 - << 2021-03-01 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 61.54 / 0.993 )

( 92406.89 / 1170.300 )

Adjuster

0.00

Value

62.00000

78.96000

PRICE DERIVATION CODE

P

Type

SBP       62.00000

SSP       62.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1118759-1FFFFNULL10.000000.2950.2950.0000.0000.0000.000000.00000000.0000.00
2T_LBAR-11284071FFFFNULL62.0000063.17563.17563.17528.6850.44662.000000.99257800.44227.43
3T_LBAR-11284081FFFFNULL62.0000058.30058.30058.30026.4720.41162.000000.99257800.40825.31
4T_LBAR-11284101FFFFNULL62.0000020.28220.28220.2829.2090.14362.000000.99257800.1428.81
52NULLNULLFFFFNULL75.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-11187581FFFFNULL77.0000043.26243.26243.2620.0000.0000.000000.00000000.0000.00
7T_LAGA-11187591FFFFNULL77.00000106.987106.987106.9870.0000.0000.000000.00000000.0000.00
8T_LAGA-11187592FFFFNULL77.000003.2153.2153.2150.0000.0000.000000.00000000.0000.00
91NULLNULLFFFFNULL84.900364.6674.6674.6670.0000.0000.000000.00000000.0000.00
10T_CNQPS-4799741FFFFNULL582.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 0.993 61.54
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1124230-1FFFFNULL42.05000-14.734-14.734-14.7100.0000.0000.000000.00000000.0000.00
2T_MRWD-1124229-1FFFFNULL42.05000-35.292-35.292-35.2330.0000.0000.000000.00000000.0000.00
3T_MRWD-1124228-1FFFFNULL42.05000-9.333-9.333-9.3180.0000.0000.000000.00000000.0000.00
4T_MRWD-1124227-1FFFFNULL42.05000-24.133-24.133-24.0930.0000.0000.000000.00000000.0000.00
5T_MRWD-1124226-1FFFFNULL42.05000-30.167-30.167-30.1170.0000.0000.000000.00000000.0000.00
6T_MRWD-1124225-1FFFFNULL42.05000-1.896-1.896-1.8930.0000.0000.000000.00000000.0000.00
7T_MRWD-1124224-1FFFFNULL42.05000-8.663-8.663-8.6480.0000.0000.000000.00000000.0000.00
8T_MRWD-1124231-1FFFFNULL42.05000-0.230-0.230-0.2300.0000.0000.000000.00000000.0000.00
9T_ROCK-1175670-1FFFFNULL42.05000-8.167-8.167-8.1530.0000.0000.000000.00000000.0000.00
10T_ROCK-1175669-1FFFFNULL42.05000-31.500-31.500-31.4480.0000.0000.000000.00000000.0000.00
11T_ROCK-1175667-1FFFFNULL42.05000-13.993-13.993-13.9700.0000.0000.000000.00000000.0000.00
12T_ROCK-1175666-1FFFFNULL42.05000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
13T_ROCK-1175665-1FFFFNULL42.05000-0.188-0.188-0.1870.0000.0000.000000.00000000.0000.00
14T_GRAI-695901-1FFFFNULL41.83000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
15T_GRAI-695902-1FFFFNULL41.83000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
16T_GRAI-695903-1FFFFNULL41.83000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-695904-1FFFFNULL41.83000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
18T_GRAI-695905-1FFFFNULL41.83000-6.073-6.073-6.0730.0000.0000.000000.00000000.0000.00
19T_GRAI-796624-1FFFFNULL41.83000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
20T_GRAI-796625-1FFFFNULL41.83000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
21T_GRAI-893125-1FFFFNULL41.83000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
22T_GRAI-893126-1FFFFNULL41.83000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
23T_CDCL-1114021-1FFFFNULL41.83000-0.265-0.265-0.2650.0000.0000.000000.00000000.0000.00
24T_WBURB-198031-1FFFFNULL41.76000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
25T_WBURB-198030-1FFFFNULL41.76000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
26T_WBURB-198029-1FFFFNULL41.76000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
27T_STAY-191506-1FFFFNULL40.60000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
28T_STAY-394842-1FFFFNULL40.60000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
29T_LBAR-11284101FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
30E_ARNKB-134870-1TFFFNULL0.78000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
31E_ARNKB-134869-1TFFFNULL0.78000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
32T_SHBA-1183084-1FFFFNULL0.00000-13.383-13.383-13.3830.0000.0000.000000.00000000.0000.00
33T_SHBA-1183085-1FFFFNULL0.00000-14.600-14.600-14.6000.0000.0000.000000.00000000.0000.00
34T_SHBA-1183086-1FFFFNULL0.00000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
35T_SHBA-1183088-1FFFFNULL0.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
36T_SHBA-1183089-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
37T_SHBA-2164956-1FFFFNULL0.00000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
38T_SHBA-2164957-1FFFFNULL0.00000-3.256-3.256-3.2560.0000.0000.000000.00000000.0000.00
39T_LAGA-1118758-1FFFFNULL0.00000-0.295-0.295-0.2950.0000.0000.000000.00000000.0000.00
40V__GHABI0017423-1TFFFNULL-15.05000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
41V__GHABI0017424-1TFFFNULL-15.05000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
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.