Settlement Date
E.g., 2024-04-25

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 - << 2021-03-01 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -38.04 / -0.996 )

( 32602.38 / 706.750 )

Adjuster

0.00

Value

38.20000

46.13000

PRICE DERIVATION CODE

N

Type

SBP       38.20000

SSP       38.20000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1915021FFFFNULL60.0000011.28911.28911.2890.0000.0000.000000.00000000.0000.00
2T_WBURB-1980001FFFFNULL60.000006.4506.4506.4500.0000.0000.000000.00000000.0000.00
3T_ROCK-11756431FTFFNULL63.00000148.500148.500148.5000.0000.0000.000000.00000000.0000.00
4T_ROCK-11756441FTFFNULL63.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
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_SPLN-1188577-1FFFFNULL38.20000-16.875-16.875-16.875-13.636-1.00038.200000.9958562-0.996-38.04
2T_STAY-191502-1FFFFNULL37.300000.0000.0000.0000.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL6.00000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-1183047-1FTFFNULL0.00000-89.375-89.375-89.3750.0000.0000.000000.00000000.0000.00
5T_SHBA-1183048-1FTFFNULL0.00000-73.125-73.125-73.1250.0000.0000.000000.00000000.0000.00
Totals -0.996 -38.04

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.