Settlement Date
E.g., 2024-04-27

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 - << 2021-04-20 >> | Settlement Period - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -50.98 / -0.980 )

( 69233.40 / 1412.350 )

Adjuster

0.00

Value

52.00000

49.02000

PRICE DERIVATION CODE

N

Type

SBP       52.00000

SSP       52.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11112841FFFF0.0000064.9500025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7990391FFFF0.0000064.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-8950761FFFF0.0000064.9500019.60019.60019.6000.0000.0000.000000.00000000.0000.00
4T_GRAI-8950771FFFF0.0000064.950004.9004.9004.9000.0000.0000.000000.00000000.0000.00
5T_DIDCB61540651FFFF0.0000065.0000021.08321.08321.0830.0000.0000.000000.00000000.0000.00
62NULLNULLFFFF0.0000091.0002817.59517.59517.5950.0000.0000.000000.00000000.0000.00
71NULLNULLFFFF0.0000095.0000019.55619.55619.5560.0000.0000.000000.00000000.0000.00
83NULLNULLFFFF0.0000095.0002420.88920.88920.8890.0000.0000.000000.00000000.0000.00
9T_FFES-41568191FFFF0.0000099.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
10T_CRUA-21397031TFFF0.0000099.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-2158209-1FFFFNULL52.00000-14.875-14.875-14.875-10.386-0.09352.000000.9804196-0.091-4.75
2T_DRAXX-2158210-1FFFFNULL52.00000-27.625-27.625-27.625-19.289-0.17352.000000.9804196-0.170-8.83
3T_DRAXX-3162178-1FFFFNULL52.00000-33.250-33.250-33.250-23.216-0.20852.000000.9804196-0.204-10.63
4T_DRAXX-3162179-2FFFFNULL52.00000-4.849-4.849-4.849-3.385-0.03052.000000.9804196-0.030-1.55
5T_DRAXX-3162180-3FFFFNULL52.00000-2.500-2.500-2.500-1.746-0.01652.000000.9804196-0.015-0.80
6T_DRAXX-3162180-2FFFFNULL52.00000-42.652-42.652-42.652-29.781-0.26752.000000.9804196-0.262-13.63
7T_DRAXX-3162180-1FFFFNULL52.00000-14.250-14.250-14.250-9.950-0.08952.000000.9804196-0.088-4.55
8T_DRAXX-4169161-1FFFFNULL52.00000-19.500-19.500-19.500-13.616-0.12252.000000.9804196-0.120-6.23
9E_SHOS-1112840-1FFFFNULL51.60000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
10E_SHOS-1112839-1FFFFNULL51.60000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
11T_DAMC-1130517-1FFFFNULL51.60000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
12T_DAMC-1130516-1FFFFNULL51.60000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
13T_ROCK-1177815-1FFFFNULL51.57000-6.642-6.642-6.6420.0000.0000.000000.00000000.0000.00
14T_ROCK-1177816-1FFFFNULL51.57000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
15T_SPLN-1190352-1FFFFNULL51.57000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
16T_MRWD-1127700-1FFFFNULL51.55000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
17T_WBURB-1100059-1FFFFNULL49.10000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
18T_SHBA-1185558-1FFFFNULL0.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
19T_SHBA-1185559-1FFFFNULL0.00000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
Totals -0.980 -50.98

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.