Settlement Date
E.g., 2024-04-19

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 - << 2024-02-22 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 30.92 / 1.001 )

( 73052.82 / 2365.700 )

Adjuster

0.00

Value

30.88000

30.88000

PRICE DERIVATION CODE

P

Type

SBP       30.88000

SSP       30.88000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-14151-1FTFFNULL0.0000041.34441.3440.0000.0000.0000.000000.00000000.0000.00
2T_SGRWO-14152-1FTFFNULL0.000000.0270.0270.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11762501FTFTNULL70.0000099.16799.16799.16732.8380.07630.880001.00882890.0762.36
4T_MRWD-11762511FTFTNULL70.00000125.833125.833125.83341.6690.09630.880001.00882890.0972.99
5T_GRAI-71243021FTFTNULL75.0000084.15084.15084.15027.8660.06430.880001.00102280.0641.98
6T_GRAI-71243031FTFTNULL75.0000030.85030.85030.85010.2160.02430.880001.00102280.0240.73
7T_WBURB-21437931FTFTNULL75.9000061.50061.50061.50020.3650.04730.880000.99473360.0471.44
8T_WBURB-21437941FTFTNULL75.9000048.50048.50048.50016.0600.03730.880000.99473360.0371.14
91NULLNULLFTFTNULL138.00000115.000115.000115.00038.0810.08830.880001.00000000.0882.71
105NULLNULLFTFTNULL100.0000097.50097.50097.50032.2860.07430.880001.00000000.0742.30
118NULLNULLFTFTNULL105.00000238.000238.000238.00078.8120.18230.880001.00000000.1825.61
129NULLNULLFTFTNULL134.50000150.000150.000150.00049.6710.11430.880001.00000000.1143.53
1310NULLNULLFTFTNULL70.50000110.000110.000110.00036.4260.08430.880001.00000000.0842.59
1411NULLNULLFTFTNULL134.50000150.000150.000150.00049.6710.11430.880001.00000000.1143.53
Totals 1.001 30.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__HSTAT0017053-1FFFFNULL42.06000-0.667-0.6670.0000.0000.0000.000000.00000000.0000.00
22__HSTAT0017052-1FFFFNULL42.06000-1.500-1.5000.0000.0000.0000.000000.00000000.0000.00
32__HSTAT0017051-1FFFFNULL42.06000-1.833-1.8330.0000.0000.0000.000000.00000000.0000.00
4T_FASN-170207-1FTFFNULL35.53000-7.500-7.5000.0000.0000.0000.000000.00000000.0000.00
5T_FASN-274111-1FTFFNULL35.53000-7.500-7.5000.0000.0000.0000.000000.00000000.0000.00
6T_GLNDO-194159-1FTFFNULL35.53000-10.000-10.0000.0000.0000.0000.000000.00000000.0000.00
713NULLNULLFFFFNULL25.69000-50.000-50.000-37.6290.0000.0000.000000.00000000.0000.00
86NULLNULLFFFFNULL24.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFFFFNULL23.12000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL22.84000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL22.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
124NULLNULLFFFFNULL22.57000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL22.43000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
142__JSTAT00210076-1TFFFNULL14.41000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
152__JSTAT00210077-1TFFFNULL14.41000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
162__JSTAT00210078-1TFFFNULL14.41000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
17T_PNYCB-119923-1FFFFNULL13.80000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
18E_ARNKB-151224-1FFFFNULL13.63000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
19E_ARNKB-151223-1FFFFNULL13.63000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
202__BFSEN0057339-1FFFFNULL12.43000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
212__BFSEN0057338-1FFFFNULL12.43000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
222__BFSEN0057337-1FFFFNULL12.43000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
232__BFSEN0057336-1FFFFNULL12.43000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
242__BFSEN0057335-1FFFFNULL12.43000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
252__BFSEN0057334-1FFFFNULL12.43000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
26E_ARBRB-15717-1FTFFNULL12.41000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
27E_ARBRB-15718-1FTFFNULL12.41000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
282__FFSEN0056266-1FFFFNULL12.31000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
292__FFSEN0056267-1FFFFNULL12.31000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
30E_POTES-14961-1FFFFNULL12.31000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
312__FFSEN0056268-1FFFFNULL12.31000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
322__FFSEN0056269-1FFFFNULL12.31000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
33E_POTES-14960-1FFFFNULL12.31000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
34E_POTES-14964-1FFFFNULL12.31000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
35E_POTES-14962-1FFFFNULL12.31000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
36E_POTES-14963-1FFFFNULL12.31000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
37T_COWB-112006-1FFFFNULL12.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
38T_COWB-112005-1FFFFNULL12.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
392__CMRCY0015391-1FFFFNULL12.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
402__CMRCY0015392-1FFFFNULL12.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
412__JSTAT00210078-2TFFFNULL11.97000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
422__JSTAT00210077-2TFFFNULL11.97000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
43T_WISHB-12292-1FTFFNULL9.98000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
44E_CUPAB-14770-1FTFFNULL7.20000-2.630-2.630-2.6300.0000.0000.000000.00000000.0000.00
452__NFSEN0078892-1FTFFNULL6.24000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
462__HANGE0049919-1FFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
472__HANGE0049918-1FFFFNULL5.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
482__HANGE0049920-1FFFFNULL5.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
492__HANGE0049921-1FFFFNULL5.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
502__HANGE0033687-1FFFFNULL5.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
512__HANGE0049922-1FFFFNULL5.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
522__HANGE0033686-1FFFFNULL5.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
532__HANGE0025200-1FFFFNULL5.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
542__HANGE0025199-1FFFFNULL5.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
55E_TOLLB-12790-1FFFFNULL4.57000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
562__GSTAT0054920-1FFFFNULL4.39000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
572__MSTAT00117420-1FFFFNULL3.37000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
582__ASTAT0059094-1FFFFNULL1.88000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
592__ASTAT0059095-1FFFFNULL1.88000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
602__ALOND00210060-1FFFFNULL0.70000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
612__HSTAT0024709-1FFFFNULL0.38000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
62E_PILLB-15145-1FFFFNULL-8.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
63V__GHABI00121738-1FFFFNULL-10.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
64T_SGRWO-54921-1FTFFNULL-28.51000-16.383-16.383-16.3830.0000.0000.000000.00000000.0000.00
65T_SGRWO-54920-1FTFFNULL-28.51000-18.142-18.142-18.1420.0000.0000.000000.00000000.0000.00
66T_SGRWO-14153-1FTFFNULL-28.51000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
67T_SGRWO-14152-1FTFFNULL-28.51000-18.121-18.121-18.1210.0000.0000.000000.00000000.0000.00
68T_SGRWO-14150-1FTFFNULL-28.51000-75.750-75.750-75.7500.0000.0000.000000.00000000.0000.00
69T_SGRWO-65834-1FTFFNULL-28.51000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
70T_SGRWO-65833-1FTFFNULL-28.51000-19.025-19.025-19.0250.0000.0000.000000.00000000.0000.00
71T_SGRWO-65832-1FTFFNULL-28.51000-0.252-0.252-0.2520.0000.0000.000000.00000000.0000.00
72T_MOWEO-115501-1FTFFNULL-83.94000-70.042-70.042-70.0420.0000.0000.000000.00000000.0000.00
73T_MOWEO-115500-1FTFFNULL-83.94000-32.458-32.458-32.4580.0000.0000.000000.00000000.0000.00
74T_MOWEO-314402-1FTFFNULL-83.94000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
75T_MOWEO-314401-1FTFFNULL-83.94000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
76T_MOWEO-314400-1FTFFNULL-83.94000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
77T_MOWEO-216339-1FTFFNULL-83.94000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
78T_MOWEO-216338-1FTFFNULL-83.94000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
792__PSTAT00240090-1FTFFNULL-88.00000-1.639-1.639-1.6390.0000.0000.000000.00000000.0000.00
80T_STLGW-133006-1FTFFNULL-88.87000-25.992-25.992-25.9920.0000.0000.000000.00000000.0000.00
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.