Settlement Date
E.g., 2024-02-28

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 - << 2023-12-07 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 126.50 / 0.973 )

( 349828.14 / 3112.350 )

Adjuster

0.00

Value

130.00000

112.40000

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_MEDP-11263321FFFF0.00000125.0000070.08370.08370.08370.0830.0000.000000.00000000.0000.00
2T_MEDP-11263351FFFF0.00000125.0000097.83397.83397.83397.8330.0000.000000.00000000.0000.00
3T_MEDP-11263361FFFF0.00000125.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
4T_MEDP-11263371FFFF0.00000125.0000040.41740.41740.41740.4170.0000.000000.00000000.0000.00
5T_MEDP-11263381FFFF0.00000125.0000046.50046.50046.50046.5000.0000.000000.00000000.0000.00
6T_MEDP-11263391FFFF0.00000125.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
7T_MEDP-11263401FFFF0.00000125.0000065.72265.72265.72265.7220.0000.000000.00000000.0000.00
8T_MEDP-11263411FFFF0.00000125.000006.5006.5006.5006.5000.0000.000000.00000000.0000.00
9T_SCCL-31218721FFFF0.00000128.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
10T_SCCL-31218731FFFF0.00000128.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
11T_CNQPS-11018821FFFF0.00000129.5000063.41763.41763.41763.4170.0000.000000.00000000.0000.00
12T_CNQPS-11018851FFFF0.00000129.5000051.58351.58351.58351.5830.0000.000000.00000000.0000.00
13E_CLAC-1771871FFFF0.00000130.0000020.00020.00020.0006.3680.292130.000000.94194180.27535.71
14T_CARR-11002251FFFF0.00000130.0000048.58948.58948.58915.4700.708130.000000.98588200.69890.79
15T_DAMC-11568931FFFF0.00000135.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
16T_DAMC-11568971FFFF0.00000135.0000033.39333.39333.3930.0000.0000.000000.00000000.0000.00
17E_RDFRB-1398791FFFF0.00000139.100000.0440.0440.0440.0000.0000.000000.00000000.0000.00
18E_RDFRB-1398801FFFF0.00000139.100006.4896.4896.4890.0000.0000.000000.00000000.0000.00
19E_RDFRB-1398811FFFF0.00000139.100001.2891.2891.2890.0000.0000.000000.00000000.0000.00
20E_SUDME-1243911FFFF0.00000139.1000011.61711.61711.6170.0000.0000.000000.00000000.0000.00
21E_SUDME-1243921FFFF0.00000139.100004.8404.8404.8400.0000.0000.000000.00000000.0000.00
22E_RDSCR-1210831FFFF0.00000139.1000012.65812.65812.6580.0000.0000.000000.00000000.0000.00
23E_RDSCR-1210841FFFF0.00000139.100003.2253.2253.2250.0000.0000.000000.00000000.0000.00
242__JSTAT001109151FFFF0.00000142.400006.3336.3336.3330.0000.0000.000000.00000000.0000.00
252__JSTAT001109161FFFF0.00000142.400003.6673.6673.6670.0000.0000.000000.00000000.0000.00
26E_LCHWT-1434201FFFF0.00000142.900002.2002.2002.2000.0000.0000.000000.00000000.0000.00
272__GSTAT002188761FFFF0.00000143.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
282__GSTAT002188771FFFF0.00000143.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
292__FSTAT00287621FFFF0.00000143.0000013.42513.42513.4250.0000.0000.000000.00000000.0000.00
302__FSTAT00287631FFFF0.00000143.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
312__FSTAT00188861FFFF0.00000143.000006.1756.1756.1750.0000.0000.000000.00000000.0000.00
322__FSTAT00188871FFFF0.00000143.0000014.70014.70014.7000.0000.0000.000000.00000000.0000.00
332__GSTAT00490641FFFF0.00000143.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
342__FSTAT00351111FFFF0.00000143.0000012.95012.95012.9500.0000.0000.000000.00000000.0000.00
352__ACNDL001200141FFFF0.00000144.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
362__ACNDL001200151FFFF0.00000144.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
372__GSTAT001184761FFFF0.00000144.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
382__GSTAT001184771FFFF0.00000144.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
392__MSTAT002136151FFTF0.00000144.0000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
402__MSTAT002136161FFTF0.00000144.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
412__GSTAT003115331FFFF0.00000144.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFF0.00000146.4199515.99715.99715.9970.0000.0000.000000.00000000.0000.00
43E_TRFPK-1326061FFFF0.00000146.830003.1503.1503.1500.0000.0000.000000.00000000.0000.00
44E_ALCOA-1247491FFFF0.00000146.8300012.80012.80012.8000.0000.0000.000000.00000000.0000.00
45E_ALCOA-1247501FFFF0.00000146.830002.6672.6672.6670.0000.0000.000000.00000000.0000.00
46E_DBFRM-1229431FFFF0.00000146.830007.2257.2257.2250.0000.0000.000000.00000000.0000.00
47E_DBFRM-1229441FFFF0.00000146.830001.2281.2281.2280.0000.0000.000000.00000000.0000.00
483NULLNULLFFFF0.00000148.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
492NULLNULLFFFF0.00000149.0003910.38410.38410.3840.0000.0000.000000.00000000.0000.00
50T_SCCL-21156121FFFF0.00000150.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
51M_SLOY-1761901FFFF0.00000150.000007.4087.4087.4080.0000.0000.000000.00000000.0000.00
52M_SLOY-1761911FFFF0.00000150.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53M_SLOY-1761921FFFF0.00000150.000002.5922.5922.5920.0000.0000.000000.00000000.0000.00
54M_SLOY-4743801FFFF0.00000150.000004.3254.3254.3250.0000.0000.000000.00000000.0000.00
55M_SLOY-4743811FFFF0.00000150.0000010.67510.67510.6750.0000.0000.000000.00000000.0000.00
56T_SLOY-3718331FFFF0.00000150.000004.5504.5504.5500.0000.0000.000000.00000000.0000.00
57T_SLOY-3718341FFFF0.00000150.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
58T_SLOY-3718351FFFF0.00000150.000008.2008.2008.2000.0000.0000.000000.00000000.0000.00
59T_FINL-1680251FFFF0.00000150.000003.0423.0423.0420.0000.0000.000000.00000000.0000.00
60T_FINL-1680261FFFF0.00000150.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
61T_FINL-1680271FFFF0.00000150.000000.9250.9250.9250.0000.0000.000000.00000000.0000.00
62T_NANT-1706621FFFF0.00000150.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
63T_SLOY-2758851FFFF0.00000150.000005.3255.3255.3250.0000.0000.000000.00000000.0000.00
64T_SLOY-2758861FFFF0.00000150.000009.4179.4179.4170.0000.0000.000000.00000000.0000.00
65T_SLOY-2758871FFFF0.00000150.000005.2585.2585.2580.0000.0000.000000.00000000.0000.00
662__LSTAT001249511FFTF0.00000150.000005.5505.5505.5500.0000.0000.000000.00000000.0000.00
672__LSTAT001249521FFTF0.00000150.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
682__DSTAT00376171FFTF0.00000152.900005.5005.5005.5000.0000.0000.000000.00000000.0000.00
692__DSTAT00376181FFTF0.00000152.900003.6673.6673.6670.0000.0000.000000.00000000.0000.00
702__HSTAT00313051FFFF0.00000153.500005.6675.6675.6670.0000.0000.000000.00000000.0000.00
712__HSTAT00313061FFFF0.00000153.500003.6673.6673.6670.0000.0000.000000.00000000.0000.00
72E_LSTWY-1428361FFFF0.00000153.700000.1330.1330.1330.0000.0000.000000.00000000.0000.00
73E_LSTWY-1428371FFFF0.00000153.700004.9674.9674.9670.0000.0000.000000.00000000.0000.00
742__LSTAT00313001FFFF0.00000154.400004.8174.8174.8170.0000.0000.000000.00000000.0000.00
752__DSTAT00475551FFTF0.00000154.500001.4001.4001.4000.0000.0000.000000.00000000.0000.00
762__DSTAT00475561FFTF0.00000154.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
772__ESTAT001208621FFFF0.00000154.700001.1001.1001.1000.0000.0000.000000.00000000.0000.00
782__ESTAT001208631FFFF0.00000154.700004.2004.2004.2000.0000.0000.000000.00000000.0000.00
792__GSTAT00823071FFFF0.00000155.800004.8174.8174.8170.0000.0000.000000.00000000.0000.00
802__GSTAT00823081FFFF0.00000155.800002.8162.8162.8160.0000.0000.000000.00000000.0000.00
812__DSTAT001219041FFFF0.00000156.400004.9504.9504.9500.0000.0000.000000.00000000.0000.00
822__DSTAT001219051FFFF0.00000156.400003.0003.0003.0000.0000.0000.000000.00000000.0000.00
832__ASTAT00393771FFFF0.00000158.290000.8330.8330.8330.0000.0000.000000.00000000.0000.00
842__MSTAT00374351FFTF0.00000158.700004.9334.9334.9330.0000.0000.000000.00000000.0000.00
852__MSTAT00374361FFTF0.00000158.700002.1332.1332.1330.0000.0000.000000.00000000.0000.00
86E_TDRVE-1430751FFFF0.00000158.800002.0502.0502.0500.0000.0000.000000.00000000.0000.00
87E_MORFL-1221561FFFF0.00000158.800000.1890.1890.1890.0000.0000.000000.00000000.0000.00
88E_MORFL-1221571FFFF0.00000158.800007.0367.0367.0360.0000.0000.000000.00000000.0000.00
89E_MORFL-1221581FFFF0.00000158.800000.5670.5670.5670.0000.0000.000000.00000000.0000.00
90E_GOSHS-1223031FFFF0.00000158.800001.3331.3331.3330.0000.0000.000000.00000000.0000.00
91E_GOSHS-1223041FFFF0.00000158.800008.6678.6678.6670.0000.0000.000000.00000000.0000.00
92E_WTRLN-1416301FFFF0.00000159.900000.9920.9920.9920.0000.0000.000000.00000000.0000.00
932__EFLEX002217561FFFF0.00000160.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
942__NFLEX00472341FFFF0.00000160.000001.3001.3001.3000.0000.0000.000000.00000000.0000.00
952__BFLEX00334401FFFF0.00000160.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
962__GFLEX00337521FFFF0.00000160.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
97V__AFLEX0026391FFFF0.00000160.000000.2750.2750.2750.0000.0000.000000.00000000.0000.00
982__DSTAT00284471FFFF0.00000160.100002.7502.7502.7500.0000.0000.000000.00000000.0000.00
99E_SEVINGTN451851FFTF0.00000162.500003.2333.2333.2330.0000.0000.000000.00000000.0000.00
1002__JUKPR001114931FFFF0.00000162.500001.3751.3751.3750.0000.0000.000000.00000000.0000.00
1012__JUKPR001114941FFFF0.00000162.500000.8330.8330.8330.0000.0000.000000.00000000.0000.00
102T_CRUA-12138461FFFF0.00000163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
103T_CRUA-12138471FFFF0.00000163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
104T_CRUA-12138481FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
105T_CRUA-12138491FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
106T_CRUA-12138501FFFF0.00000163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
107T_DINO-41311841FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
108T_DINO-41311851FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
109T_DINO-41311861FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
110T_DINO-41311871FFFF0.00000164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
111T_DINO-41311881FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
112T_DINO-41311891FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
113T_DINO-41311901FFFF0.00000164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
114T_DINO-41311911FFFF0.00000164.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
1152__KUKPR001168261FFTF0.00000164.500003.5003.5003.5000.0000.0000.000000.00000000.0000.00
116T_FFES-11143501FFFF0.00000167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
117T_FFES-11143511FFFF0.00000167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
118T_FFES-11143521FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
119T_FFES-11143531FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
120T_FFES-11143541FFFF0.00000167.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
1212__LSTAT0029461FFFF0.00000167.830005.0675.0675.0670.0000.0000.000000.00000000.0000.00
1222__DLOND001186911FFFF0.00000168.200005.4585.4585.4580.0000.0000.000000.00000000.0000.00
1232__NLOND001186711FFFF0.00000168.330006.6336.6336.6330.0000.0000.000000.00000000.0000.00
1242__AFLEX005121101FFFF0.00000175.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
Totals 0.973 126.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SUDME-1243921FFFFNULL109.82000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
22__GSTAT00823081FFFFNULL105.80000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-11002261FFFFNULL100.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
4T_RATS-3136685-1FFFFNULL70.87000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
5T_RATS-4131046-1FFFFNULL70.87000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-7120782-1FFFFNULL70.87000-2.315-2.315-2.3150.0000.0000.000000.00000000.0000.00
7T_GRAI-8135838-1FFFFNULL70.87000-2.315-2.315-2.3150.0000.0000.000000.00000000.0000.00
8T_LAGA-1145885-1FFFFNULL70.00000-1.817-1.817-1.8170.0000.0000.000000.00000000.0000.00
9T_FOYE-2167193-1FTFFNULL65.62000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
10T_FOYE-2167194-1FTFFNULL65.62000-68.850-68.850-68.8500.0000.0000.000000.00000000.0000.00
11T_FOYE-2167195-2FTFFNULL10.00000-55.642-55.642-55.6420.0000.0000.000000.00000000.0000.00
12T_HALSW-112507-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
13T_HALSW-112506-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
14T_DOREW-230655-1FTFFNULL-38.25000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
15T_DOREW-230656-1FTFFNULL-38.25000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
16T_DOREW-131629-1FTFFNULL-38.25000-2.560-2.560-2.5600.0000.0000.000000.00000000.0000.00
17T_SGRWO-52895-1FTFFNULL-40.90000-34.933-34.933-34.9330.0000.0000.000000.00000000.0000.00
18T_SGRWO-43165-1FTFFNULL-40.90000-42.350-42.350-42.3500.0000.0000.000000.00000000.0000.00
19T_SGRWO-33237-1FTFFNULL-40.90000-39.100-39.100-39.1000.0000.0000.000000.00000000.0000.00
20T_SGRWO-11847-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
21T_SGRWO-11846-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
22T_SGRWO-63411-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
23T_SGRWO-63410-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
24T_SGRWO-52896-1FTFFNULL-40.90000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
252__PMARB00134014-1FTFFNULL-44.95000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
26E_BABAW-152433-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
27E_BABAW-152434-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
28T_CREAW-13720-1FTFFNULL-74.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
29T_CREAW-13721-1FTFFNULL-74.00000-41.553-41.553-41.5530.0000.0000.000000.00000000.0000.00
30T_CREAW-13722-1FTFFNULL-74.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
31T_BDCHW-124861-1FTFFNULL-79.96000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
32T_BDCHW-124860-1FTFFNULL-79.96000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
33T_MOWEO-113660-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
34T_MOWEO-113659-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
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.