Settlement Date
E.g., 2024-04-26

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 - << 2017-08-17 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 6471.47 / 49.781 )

( 58108.72 / 789.950 )

Adjuster

0.00

Value

130.00000

73.56000

PRICE DERIVATION CODE

P

Type

SBP       130.00000

SSP       130.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SVRP-10431441FFFF0.0000065.0000021.44221.44221.44221.4420.0000.000000.00000000.0000.00
2T_SVRP-10431491FFFF0.0000065.0000034.30434.30434.30434.3040.0000.000000.00000000.0000.00
3T_SVRP-10431501FFFF0.0000065.000005.4005.4005.4005.4000.0000.000000.00000000.0000.00
4T_SVRP-10431511FFFF0.0000065.0000042.17742.17742.17742.1770.0000.000000.00000000.0000.00
5T_SVRP-10431521FFFF0.0000065.000000.9060.9060.9060.9060.0000.000000.00000000.0000.00
6T_SVRP-10431531FFFF0.0000065.000000.9500.9500.9500.9500.0000.000000.00000000.0000.00
7T_SVRP-10431481FFFF0.0000065.0000028.35028.35028.35028.3500.0000.000000.00000000.0000.00
8T_SVRP-10431471FFFF0.0000065.000002.5302.5302.5302.5300.0000.000000.00000000.0000.00
9T_SVRP-10431461FFFF0.0000065.0000053.30853.30853.30853.3080.0000.000000.00000000.0000.00
10T_MEDP-1674381FFFF0.0000070.000005.5095.5095.5095.5090.0000.000000.00000000.0000.00
11T_MEDP-1674361FFFF0.0000070.0000089.44189.44189.44189.4410.0000.000000.00000000.0000.00
12T_MEDP-1674351FFFF0.0000070.000008.8838.8838.8838.8830.0000.000000.00000000.0000.00
13T_MEDP-1674331FFFF0.0000070.0000063.34763.34763.34763.3470.0000.000000.00000000.0000.00
14T_MEDP-1674321FFFF0.0000070.000003.8193.8193.8193.8190.0000.000000.00000000.0000.00
15T_MEDP-1674311FFFF0.0000070.00000170.000170.000170.000170.0000.0000.000000.00000000.0000.00
16E_SHOS-1835391FFFF0.0000081.0000020.62520.62520.62520.6250.0000.000000.00000000.0000.00
17E_SHOS-1835401FFFF0.0000081.000009.8759.8759.8759.8750.0000.000000.00000000.0000.00
18T_DAMC-1923931FFFF0.0000081.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
19T_DAMC-1923921FFFF0.0000081.0000039.51139.51139.51139.5110.0000.000000.00000000.0000.00
20T_DAMC-1923911FFFF0.0000081.0000036.90836.90836.90836.9080.0000.000000.00000000.0000.00
21T_CARR-1113091FFFF0.0000085.000002.9502.9502.9502.9500.0000.000000.00000000.0000.00
22T_CARR-2103441FFFF0.00000113.000003.8253.8253.8253.8250.0000.000000.00000000.0000.00
23T_FFES-21063161TFFF0.00000115.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
24T_FFES-21063141TFFF0.00000115.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
25T_FFES-21063151TFFF0.00000115.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
26T_CRUA-11147721TFFF0.00000125.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
27T_CRUA-11147731TFFF0.00000125.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
28T_CRUA-3633981FFFF0.00000130.000002.5002.5002.5002.2461.271130.000001.01040001.284166.97
29T_CRUA-3633991FFFF0.00000130.000003.3333.3333.3332.9941.695130.000001.01040001.713222.63
30T_CRUA-3634001FFFF0.00000130.000006.6676.6676.6675.9893.390130.000001.01040003.425445.26
31T_DINO-1725001FFFF0.00000130.0000048.75048.75048.75043.79224.788130.000000.991010024.5653193.49
32T_DINO-1724991FFFF0.00000130.0000026.25026.25026.25023.58113.347130.000000.991010013.2271719.57
33T_CRUA-3634011TFFF0.00000130.0000010.83310.83310.8339.7325.508130.000001.01040005.566723.55
Totals 49.781 6471.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SVRP-10431511FFFFNULL44.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_EDINW-124593-1FTFFNULL-85.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
3T_EDINW-124594-1FTFFNULL-85.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
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.