Settlement Date
E.g., 2024-03-28

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 - << 2021-11-27 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.33 / 0.981 )

( 132334.41 / 597.150 )

Adjuster

0.00

Value

245.00000

221.61000

PRICE DERIVATION CODE

P

Type

SBP       245.00000

SSP       245.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583161FFFFNULL220.000003.1113.1113.1113.1110.0000.000000.00000000.0000.00
2T_DIDCB61583151FFFFNULL220.0000072.13972.13972.13972.1390.0000.000000.00000000.0000.00
3T_DIDCB61583141FFFFNULL220.0000029.75029.75029.75029.7500.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL223.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
5T_CDCL-11250771FFFFNULL230.0000053.62553.62553.62553.6250.0000.000000.00000000.0000.00
6T_GRAI-71070461FFFFNULL230.000001.5831.5831.5831.5830.0000.000000.00000000.0000.00
7T_GRAI-71070441FFFFNULL230.0000049.08349.08349.08349.0830.0000.000000.00000000.0000.00
8T_GRAI-71070431FFFFNULL230.0000044.23444.23444.23444.2340.0000.000000.00000000.0000.00
9T_GRAI-71070411FFFFNULL230.000000.0990.0990.0990.0990.0000.000000.00000000.0000.00
10T_GRAI-71070401FFFFNULL230.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
11T_CDCL-11250801FFFFNULL230.0000043.87543.87543.87543.8750.0000.000000.00000000.0000.00
12T_CDCL-11250811FFFFNULL230.0000011.12511.12511.12511.1250.0000.000000.00000000.0000.00
13T_CDCL-11250821FFFFNULL230.0000047.83347.83347.83347.8330.0000.000000.00000000.0000.00
14T_CDCL-11250841FFFFNULL230.0000034.04234.04234.04234.0420.0000.000000.00000000.0000.00
15T_CDCL-11250851FFFFNULL230.000009.5009.5009.5009.5000.0000.000000.00000000.0000.00
16T_DAMC-11360551FFFFNULL234.00000147.250147.250147.250147.2500.0000.000000.00000000.0000.00
17T_DAMC-11360601FFFFNULL234.0000092.66792.66792.66792.6670.0000.000000.00000000.0000.00
18T_DAMC-11360612FFFFNULL234.000005.7865.7865.7865.7860.0000.000000.00000000.0000.00
19T_DAMC-11360622FFFFNULL234.0000013.66113.66113.66113.6610.0000.000000.00000000.0000.00
20T_DAMC-11360632FFFFNULL234.0000031.92931.92931.92931.9290.0000.000000.00000000.0000.00
21T_DAMC-11360641FFFFNULL234.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
22T_DAMC-11360662FFFFNULL234.0000015.36015.36015.36015.3600.0000.000000.00000000.0000.00
23T_DAMC-11360652FFFFNULL234.0000028.80028.80028.80028.8000.0000.000000.00000000.0000.00
24E_SHOS-11175681FFFFNULL234.5000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
25E_SHOS-11175692FFFFNULL234.500008.9298.9298.9298.9290.0000.000000.00000000.0000.00
26E_SHOS-11175701FFFFNULL234.5000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
27T_MRWD-11397891FFFFNULL240.00000137.183137.183137.183137.1830.0000.000000.00000000.0000.00
28T_MRWD-11397911FFFFNULL240.0000087.81787.81787.81787.8170.0000.000000.00000000.0000.00
29T_SHBA-11922421FFFFNULL245.00000166.667166.667166.667130.4210.430245.000000.98095620.422103.30
30T_SHBA-11922461FFFFNULL245.0000033.33333.33333.33326.0840.086245.000000.98095620.08420.66
31T_SHBA-11922472FFFFNULL245.000007.8137.8137.8136.1130.020245.000000.98095620.0204.84
32T_SHBA-11922482FFFFNULL245.0000031.14631.14631.14624.3720.080245.000000.98095620.07919.30
33T_SHBA-11922492FFFFNULL245.0000024.93324.93324.93319.5110.064245.000000.98095620.06315.45
34T_SCCL-31057371FFFFNULL245.0000010.65010.65010.6508.3340.027245.000000.98095620.0276.60
35T_SCCL-31057361FFFFNULL245.0000011.70411.70411.7049.1580.030245.000000.98095620.0307.25
36T_SCCL-31057351FFFFNULL245.0000027.25027.25027.25021.3240.070245.000000.98095620.06916.89
37T_SCCL-31057341FFFFNULL245.000001.9051.9051.9051.4910.005245.000000.98095620.0051.18
38T_SCCL-31057331FFFFNULL245.0000047.75047.75047.75037.3660.123245.000000.98095620.12129.59
39T_SHBA-11922502FFFFNULL245.0000024.62224.62224.62219.2670.064245.000000.98095620.06215.26
401NULLNULLFTFFNULL250.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
41T_STAY-4932921FFFFNULL252.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
42T_PEMB-41808041FTFFNULL252.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
43T_PEMB-21860861FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
44T_PEMB-31805921FFFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
456NULLNULLFTFFNULL295.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
Totals 0.981 240.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-11360632FFFFNULL140.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-11922482FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL150.02000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL148.52000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
57NULLNULLFTFFNULL130.17000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFTFFNULL120.48000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7T_BDCHW-111989-1FTFFNULL7.77000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
8T_GORDW-21892-1FTFFNULL-8.52000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
9T_GORDW-21891-1FTFFNULL-8.52000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
102__PMARB00121159-1FTFFNULL-58.95000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
112__PMARB00121158-1FTFFNULL-58.95000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
12T_STRNW-142645-1FTFFNULL-66.74000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
13T_STRNW-142644-1FTFFNULL-66.74000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
14T_GLNDO-178238-1FTFFNULL-67.13000-19.408-19.408-19.4080.0000.0000.000000.00000000.0000.00
15M_CAS-GAR0156748-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
16M_CAS-GAR0156749-1FTFFNULL-67.13000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
17M_CAS-GAR0156750-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
18T_GLNDO-178237-1FTFFNULL-67.13000-25.092-25.092-25.0920.0000.0000.000000.00000000.0000.00
19T_CGTHW-131827-1FTFFNULL-70.00000-27.025-27.025-27.0250.0000.0000.000000.00000000.0000.00
20T_CGTHW-131826-1FTFFNULL-70.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
21T_GRIFW-153765-1FTFFNULL-70.97000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
22T_GRIFW-153766-1FTFFNULL-70.97000-30.825-30.825-30.8250.0000.0000.000000.00000000.0000.00
23T_GRIFW-253677-1FTFFNULL-70.97000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
24T_GRIFW-253678-1FTFFNULL-70.97000-13.625-13.625-13.6250.0000.0000.000000.00000000.0000.00
25E_BRDUW-143521-1FTFFNULL-71.36000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
26E_BRDUW-143522-1FTFFNULL-71.36000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
27T_BHLAW-133410-1FTFFNULL-71.42000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
28T_BHLAW-133409-1FTFFNULL-71.42000-52.200-52.200-52.2000.0000.0000.000000.00000000.0000.00
29T_KILBW-149967-1FTFFNULL-71.50000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
30T_KILBW-149966-1FTFFNULL-71.50000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
31E_BABAW-140995-1FTFFNULL-71.50000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
32E_BABAW-140994-1FTFFNULL-71.50000-20.367-20.367-20.3670.0000.0000.000000.00000000.0000.00
33T_FARR-252305-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
34T_FARR-252304-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
35E_BRYBW-137738-1FTFFNULL-72.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
36E_BRYBW-137737-1FTFFNULL-72.00000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
37T_FARR-152719-1FTFFNULL-72.00000-17.633-17.633-17.6330.0000.0000.000000.00000000.0000.00
38T_FARR-152720-1FTFFNULL-72.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
39T_LCLTW-134468-1FTFFNULL-74.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
40T_LCLTW-134467-1FTFFNULL-74.00000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
41T_GORDW-150766-1FTFFNULL-74.01000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
42T_GORDW-150767-1FTFFNULL-74.01000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
43T_CRMLW-128828-1FTFFNULL-75.00000-13.425-13.425-13.4250.0000.0000.000000.00000000.0000.00
44T_CRMLW-128827-1FTFFNULL-75.00000-7.325-7.325-7.3250.0000.0000.000000.00000000.0000.00
452__PSTAT00133839-1FTFFNULL-75.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
462__PSTAT00133838-1FTFFNULL-75.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
47C__PSTAT0116735-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
48C__PSTAT0116736-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
49E_BNWKW-126636-1FTFFNULL-78.00000-4.789-4.789-4.7890.0000.0000.000000.00000000.0000.00
50E_MOYEW-130494-1FTFFNULL-78.00000-11.672-11.672-11.6720.0000.0000.000000.00000000.0000.00
51E_MOYEW-130493-1FTFFNULL-78.00000-11.078-11.078-11.0780.0000.0000.000000.00000000.0000.00
52E_BETHW-155665-1FTFFNULL-78.71000-7.525-7.525-7.5250.0000.0000.000000.00000000.0000.00
53T_EDINW-156126-1FTFFNULL-95.00000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
54T_EDINW-156127-1FTFFNULL-95.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
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.