Settlement Date
E.g., 2024-06-14

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 - << 2024-04-28 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -36.79 / -0.989 )

( 105402.43 / 1757.000 )

Adjuster

0.00

Value

37.19000

59.99000

PRICE DERIVATION CODE

N

Type

SBP       37.19000

SSP       37.19000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11576221FFFF0.0000093.70000100.808100.808100.8080.0000.0000.000000.00000000.0000.00
2T_CDCL-11576231FFFF0.0000093.700000.1250.1250.1250.0000.0000.000000.00000000.0000.00
3T_RATS-41325991FTFF0.0000094.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
4T_RATS-41326001FTFF0.0000094.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
5T_LAGA-11502211FTFF0.00000107.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
6T_LAGA-11502221FTFF0.00000107.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
7T_SEAB-11496571FTFF0.00000112.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
8T_SEAB-11496581FTFF0.00000112.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
9T_PEMB-51984051FTFF0.00000145.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
10T_PEMB-51984061FTFF0.00000145.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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_FASN-276099-1FTFFNULL60.00000-5.483-5.483-5.483-5.4830.0000.000000.00000000.0000.00
2T_FASN-276098-1FTFFNULL60.00000-1.517-1.517-1.517-1.5170.0000.000000.00000000.0000.00
3T_WISHB-13828-1TFFFNULL50.00000-0.867-0.867-0.867-0.8670.0000.000000.00000000.0000.00
4T_WISHB-13827-1FFFFNULL50.00000-3.358-3.358-3.358-3.3580.0000.000000.00000000.0000.00
52__BBPGM0013200-1FFFFNULL42.28000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
62__BBPGM0013199-1FFFFNULL42.28000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
7T_PINFB-27708-1FFFFNULL41.00000-1.125-1.125-1.125-1.1250.0000.000000.00000000.0000.00
8T_PINFB-37647-1FFFFNULL41.00000-1.042-1.042-1.042-1.0420.0000.000000.00000000.0000.00
92__GLOND00222127-1FFFFNULL41.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
10T_PINFB-17653-1FFFFNULL41.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
11T_PINFB-17652-1FFFFNULL41.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
12T_NURSB-16428-1FFFFNULL41.00000-2.900-2.900-2.900-2.9000.0000.000000.00000000.0000.00
13T_KEMB-113733-1FFFFNULL41.00000-0.179-0.179-0.179-0.1790.0000.000000.00000000.0000.00
14T_KEMB-113734-1FFFFNULL41.00000-0.858-0.858-0.858-0.8580.0000.000000.00000000.0000.00
15T_PINFB-17651-1FFFFNULL41.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
16V__JZENO0019372-1FFFFNULL41.00000-2.250-2.250-2.250-2.2500.0000.000000.00000000.0000.00
17V__AZENO0024935-1TFFFNULL41.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
18V__AZENO0024934-1TFFFNULL41.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
192__PLOND0016604-1FTFFNULL41.00000-3.392-3.392-3.392-3.3920.0000.000000.00000000.0000.00
20T_PINFB-27709-1FFFFNULL41.00000-0.592-0.592-0.592-0.5920.0000.000000.00000000.0000.00
212__GLOND00123020-1FFFFNULL41.00000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
22T_PINFB-27710-1FFFFNULL41.00000-0.200-0.200-0.200-0.2000.0000.000000.00000000.0000.00
23E_LITRB-12638-1FFFFNULL41.00000-17.917-17.917-17.917-17.9170.0000.000000.00000000.0000.00
24E_LITRB-12637-1FFFFNULL41.00000-7.083-7.083-7.083-7.0830.0000.000000.00000000.0000.00
25T_PINFB-27711-1FFFFNULL41.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
26T_COVNB-14508-1FFFFNULL41.00000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
27T_COVNB-14507-1FFFFNULL41.00000-4.900-4.900-4.900-4.9000.0000.000000.00000000.0000.00
28T_BUSTB-15304-1FFFFNULL41.00000-3.033-3.033-3.033-3.0330.0000.000000.00000000.0000.00
29T_PINFB-27712-1FFFFNULL41.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
30V__GHABI00123403-1FFFFNULL40.00000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
31V__GHABI00123402-1FFFFNULL40.00000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
32V__GHABI00123401-1FFFFNULL40.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
33V__GHABI00123399-1FFFFNULL40.00000-5.417-5.417-5.417-5.4170.0000.000000.00000000.0000.00
34V__GHABI00123398-1FFFFNULL40.00000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
35V__GHABI00123397-1FFFFNULL40.00000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
36T_WBURB-4320986-1FFFFNULL39.04000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
37T_WBURB-4320987-1TFFFNULL39.04000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
38E_JAMBB-12623-1FTFFNULL37.64000-0.727-0.727-0.727-0.7270.0000.000000.00000000.0000.00
39E_JAMBB-12624-1FTFFNULL37.64000-3.289-3.289-3.289-3.2890.0000.000000.00000000.0000.00
40E_PILLB-17153-1FFFFNULL37.58000-3.650-3.650-3.650-3.6500.0000.000000.00000000.0000.00
41E_PILLB-17155-1FFFFNULL37.58000-4.792-4.792-4.792-4.7920.0000.000000.00000000.0000.00
42E_BROAB-14130-1TFFFNULL37.47000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
43E_ILMEB-13563-1FFFFNULL37.47000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
44E_ILMEB-13562-1FFFFNULL37.47000-8.400-8.400-8.400-8.4000.0000.000000.00000000.0000.00
45E_CHAPB-14198-1FFFFNULL37.19000-4.302-4.302-4.302-2.829-0.61537.190000.9891662-0.608-22.61
46E_CHAPB-14197-1FFFFNULL37.19000-2.698-2.698-2.698-1.774-0.38537.190000.9891662-0.381-14.18
47E_SKELB-15508-1FFFFNULL36.65000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
48E_SKELB-15507-1FFFFNULL36.65000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
49E_SKELB-15506-1FFFFNULL36.65000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
50E_SKELB-15505-1FFFFNULL36.65000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
512__BFLEX00210730-1TFFFNULL35.02000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
522__BFLEX00210729-1TFFFNULL35.02000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
53E_ARNKB-29951-1TFFFNULL35.02000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
542__LFLEX00116598-1TFFFNULL35.02000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
552__LFLEX00116597-1TFFFNULL35.02000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
562__BFLEX00210731-1FFFFNULL35.02000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
572__HANGE0035617-1FFFFNULL35.01000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
582__HANGE0035613-1FFFFNULL35.01000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
592__HANGE0035612-1FFFFNULL35.01000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
602__JSTAT00211602-1TFFFNULL34.82000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
61E_DOLLB-18007-1TFFFNULL34.49000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
62E_DOLLB-18006-1TFFFNULL34.49000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
63E_ARBRB-16460-1FTFFNULL33.85000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
64T_KEAD-217257-1FFFFNULL31.00000-54.875-54.875-54.8750.0000.0000.000000.00000000.0000.00
652__HSTAT0017511-1TFFFNULL30.85000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
66E_CLAYB-23805-1TFFFNULL30.44000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
67T_COWB-113954-1FFFFNULL30.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
68V__PHABI004441-1FTFFNULL30.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
69E_CLAYB-14068-1FFFFNULL29.79000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
702__HSTAT0026344-1FFFFNULL29.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
71E_JAMBB-12623-2FTFFNULL27.64000-0.023-0.023-0.0230.0000.0000.000000.00000000.0000.00
72E_JAMBB-12624-2FTFFNULL27.64000-1.402-1.402-1.4020.0000.0000.000000.00000000.0000.00
73E_PILLB-17156-2FFFFNULL27.58000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
74E_PILLB-17153-2FFFFNULL27.58000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
75E_ILMEB-13562-2FFFFNULL27.47000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
76E_CHAPB-14197-2FFFFNULL27.19000-3.019-3.019-3.0190.0000.0000.000000.00000000.0000.00
77E_CHAPB-14198-2FFFFNULL27.19000-7.131-7.131-7.1310.0000.0000.000000.00000000.0000.00
78E_SKELB-15505-2FFFFNULL26.65000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
79T_DINO-3123802-1FFFFNULL20.00000-43.542-43.542-43.5420.0000.0000.000000.00000000.0000.00
80T_PNYCB-121016-1FFFFNULL18.70000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
812__GFSEN005526-1TFFFNULL18.39000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
82T_DINO-4136182-1FFFFNULL15.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
83T_DINO-4136181-1FFFFNULL15.00000-41.250-41.250-41.2500.0000.0000.000000.00000000.0000.00
84T_DINO-4136180-1FFFFNULL15.00000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
85T_DINO-4136179-1FFFFNULL15.00000-71.042-71.042-71.0420.0000.0000.000000.00000000.0000.00
86T_HUMR-1196377-1FFFFNULL5.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
87T_HUMR-1196376-1FFFFNULL5.00000-15.934-15.934-15.9340.0000.0000.000000.00000000.0000.00
88T_HUMR-1196375-1FFFFNULL5.00000-1.035-1.035-1.0350.0000.0000.000000.00000000.0000.00
89E_SHOS-1143090-1FFFFNULL4.99000-17.492-17.492-17.4920.0000.0000.000000.00000000.0000.00
90E_SHOS-1143091-2FFFFNULL4.99000-24.107-24.107-24.1070.0000.0000.000000.00000000.0000.00
91E_SHOS-1143091-1FFFFNULL4.99000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
92E_SHOS-1143090-2FFFFNULL4.99000-62.980-62.980-62.9800.0000.0000.000000.00000000.0000.00
93E_SHOS-1143092-2FFFFNULL4.99000-1.413-1.413-1.4130.0000.0000.000000.00000000.0000.00
94T_GORDW-221765-1FTFFNULL-16.07000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
95T_SGRWO-67705-1FTFFNULL-22.22000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
96T_SGRWO-67706-1FTFFNULL-22.22000-109.318-109.318-109.3180.0000.0000.000000.00000000.0000.00
97T_SGRWO-67707-1FTFFNULL-22.22000-5.015-5.015-5.0150.0000.0000.000000.00000000.0000.00
98T_SGRWO-16066-1FTFFNULL-22.22000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
99T_SGRWO-16067-1FTFFNULL-22.22000-31.100-31.100-31.1000.0000.0000.000000.00000000.0000.00
100T_SGRWO-16068-1FTFFNULL-22.22000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
101T_SGRWO-37043-1FTFFNULL-22.22000-8.383-8.383-8.3830.0000.0000.000000.00000000.0000.00
102T_SGRWO-46978-1FTFFNULL-22.22000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
103T_SGRWO-56600-1FTFFNULL-22.22000-16.983-16.983-16.9830.0000.0000.000000.00000000.0000.00
104T_SGRWO-56601-1FTFFNULL-22.22000-10.042-10.042-10.0420.0000.0000.000000.00000000.0000.00
Totals -0.989 -36.79

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.