Settlement Date
E.g., 2024-03-04

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 - << 2023-12-06 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 114.77 / 1.000 )

( 194695.28 / 2062.450 )

Adjuster

0.00

Value

114.77000

94.40000

PRICE DERIVATION CODE

P

Type

SBP       114.77000

SSP       114.77000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
17NULLNULLFTFF0.000000.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
28NULLNULLFTFF0.00000114.7700050.00050.00050.00046.9681.000114.770001.00000001.000114.77
36NULLNULLFTFF0.00000118.3200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
412NULLNULLFTFF0.00000118.6800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFF0.00000120.0100049.00049.00049.0000.0000.0000.000000.00000000.0000.00
62NULLNULLFTFF0.00000120.8700049.00049.00049.0000.0000.0000.000000.00000000.0000.00
79NULLNULLFTFF0.00000121.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
84NULLNULLFTFF0.00000121.2600049.00049.00049.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFF0.00000122.2900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFF0.00000122.5600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFTFF0.00000122.5800049.00049.00049.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFTFF0.00000122.700004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13T_FOYE-21670701FFFF0.00000149.5000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
14T_FOYE-21670711FFFF0.00000149.5000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_DAMC-11567521FFFF0.00000160.0000014.33214.33214.3320.0000.0000.000000.00000000.0000.00
16T_DAMC-11567511FTFF0.00000160.0000046.47646.47646.4760.0000.0000.000000.00000000.0000.00
17T_DINO-41309671FFFF0.00000170.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
18T_DINO-41309661FFFF0.00000170.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
19T_DINO-41309651FFFF0.00000170.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
20T_COSO-12027071FTFF0.00000190.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 114.77
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-21670721FFFFNULL100.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
2T_SCCL-3121726-1FFFFNULL70.30000-14.208-14.208-14.2080.0000.0000.000000.00000000.0000.00
3T_SCCL-3121727-1FFFFNULL70.30000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
4T_SCCL-2115485-1FFFFNULL70.15000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
5T_SCCL-2115486-1FFFFNULL70.15000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
6T_ROCK-1200073-1FFFFNULL70.10000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
7T_ROCK-1200074-1FFFFNULL70.10000-52.400-52.400-52.4000.0000.0000.000000.00000000.0000.00
8T_ROCK-1200075-1FFFFNULL70.10000-47.392-47.392-47.3920.0000.0000.000000.00000000.0000.00
9T_LAGA-1145763-1FFFFNULL70.01000-41.133-41.133-41.1330.0000.0000.000000.00000000.0000.00
10T_GRAI-8135688-1FFFFNULL70.00000-67.192-67.192-67.1920.0000.0000.000000.00000000.0000.00
11T_GRAI-7120644-1FFFFNULL70.00000-26.158-26.158-26.1580.0000.0000.000000.00000000.0000.00
12T_MRWD-1173086-1FFFFNULL70.00000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
13T_SPLN-1217754-1FFFFNULL70.00000-50.830-50.830-50.8300.0000.0000.000000.00000000.0000.00
14T_RATS-4130897-1FFFFNULL70.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
15T_RATS-3136572-1FFFFNULL70.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
16T_CNQPS-1101726-1FFFFNULL70.00000-34.800-34.800-34.8000.0000.0000.000000.00000000.0000.00
17T_CDCL-1153524-1FFFFNULL70.00000-51.961-51.961-51.9610.0000.0000.000000.00000000.0000.00
18T_DIDCB6173025-1FFFFNULL69.90000-4.736-4.736-4.7360.0000.0000.000000.00000000.0000.00
19T_DIDCB6173024-1FFFFNULL69.90000-61.803-61.803-61.8030.0000.0000.000000.00000000.0000.00
20T_STAY-3113676-1FFFFNULL69.75000-30.093-30.093-30.0930.0000.0000.000000.00000000.0000.00
21T_STAY-4105256-1FFFFNULL69.75000-34.958-34.958-34.9580.0000.0000.000000.00000000.0000.00
22T_STAY-4105257-1FFFFNULL69.75000-6.670-6.670-6.6700.0000.0000.000000.00000000.0000.00
23T_STAY-4105258-1FFFFNULL69.75000-1.305-1.305-1.3050.0000.0000.000000.00000000.0000.00
24T_PEHE-1165120-1FTFFNULL61.85000-54.042-54.042-54.0420.0000.0000.000000.00000000.0000.00
25T_PEHE-1165121-1FTFFNULL61.85000-20.958-20.958-20.9580.0000.0000.000000.00000000.0000.00
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.