Settlement Date
E.g., 2024-06-18

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.07 / -0.980 )

( 202354.23 / 3383.850 )

Adjuster

0.00

Value

47.01000

59.80000

PRICE DERIVATION CODE

N

Type

SBP       47.01000

SSP       47.01000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
120NULLNULLFTFF0.0000030.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
221NULLNULLFTFF0.0000030.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
322NULLNULLFTFF0.0000030.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
423NULLNULLFTFF0.0000030.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
524NULLNULLFTFF0.0000030.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
625NULLNULLFTFF0.0000030.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
726NULLNULLFTFF0.0000030.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
827NULLNULLFTFF0.0000030.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
928NULLNULLFTFF0.0000030.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
1029NULLNULLFTFF0.0000030.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
1130NULLNULLFTFF0.0000030.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
1231NULLNULLFTFF0.0000030.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
1332NULLNULLFTFF0.0000030.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
1433NULLNULLFTFF0.0000030.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1534NULLNULLFTFF0.0000030.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
1635NULLNULLFTFF0.0000030.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
1736NULLNULLFTFF0.0000030.000000.0200.0000.0000.0000.0000.000000.00000000.0000.00
1837NULLNULLFTFF0.0000030.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
1938NULLNULLFTFF0.0000030.000000.0070.0000.0000.0000.0000.000000.00000000.0000.00
2039NULLNULLFTFF0.0000030.000000.0060.0000.0000.0000.0000.000000.00000000.0000.00
211NULLNULLFTFF0.0000030.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFF0.0000030.000000.0120.0000.0000.0000.0000.000000.00000000.0000.00
233NULLNULLFTFF0.0000030.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFF0.0000030.000000.0130.0000.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFTFF0.0000030.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
266NULLNULLFTFF0.0000030.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
277NULLNULLFTFF0.0000030.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
288NULLNULLFTFF0.0000030.000000.0190.0000.0000.0000.0000.000000.00000000.0000.00
299NULLNULLFTFF0.0000030.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3010NULLNULLFTFF0.0000030.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3111NULLNULLFTFF0.0000030.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
3212NULLNULLFTFF0.0000030.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
3313NULLNULLFTFF0.0000030.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
3414NULLNULLFTFF0.0000030.000000.0010.0000.0000.0000.0000.000000.00000000.0000.00
3515NULLNULLFTFF0.0000030.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
3616NULLNULLFTFF0.0000030.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3717NULLNULLFTFF0.0000030.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
3818NULLNULLFTFF0.0000030.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
3919NULLNULLFTFF0.0000030.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
40T_MRWD-1176301-1FFFF0.0000055.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
41T_SEAB-11474211FFFF0.0000094.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
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_HUMR-1193929-1FFFFNULL47.01000-78.332-78.332-78.332-60.334-0.73247.010000.9799551-0.718-33.74
2T_HUMR-1193930-1FFFFNULL47.01000-28.625-28.625-28.625-22.048-0.26847.010000.9799551-0.262-12.33
3T_SPLN-1219894-1FFFFNULL47.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
4T_SPLN-1219895-1FFFFNULL47.00000-10.283-10.283-10.2830.0000.0000.000000.00000000.0000.00
5T_SPLN-1219896-1FFFFNULL47.00000-25.574-25.574-25.5740.0000.0000.000000.00000000.0000.00
6T_MRWD-1176300-1FFFFNULL46.60000-3.619-3.619-3.6190.0000.0000.000000.00000000.0000.00
7T_MRWD-1176301-1FFFFNULL46.60000-12.564-12.564-12.5640.0000.0000.000000.00000000.0000.00
8T_MRWD-1176302-1FFFFNULL46.60000-30.167-30.167-30.1670.0000.0000.000000.00000000.0000.00
9T_RATS-4131826-1FFFFNULL46.50000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
10T_RATS-4131827-1FFFFNULL46.50000-21.217-21.217-21.2170.0000.0000.000000.00000000.0000.00
11T_RATS-4131828-1FFFFNULL46.50000-9.658-9.658-9.6580.0000.0000.000000.00000000.0000.00
12T_RATS-4131829-1FFFFNULL46.50000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
13T_GRAI-6129815-1FFFFNULL46.10000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
14T_CARR-1101355-1FFFFNULL45.60000-24.544-24.544-24.5440.0000.0000.000000.00000000.0000.00
15T_WBURB-2143828-1FFFFNULL40.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
16T_WBURB-2143829-1FFFFNULL40.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
17T_DINO-6167737-1TFFFNULL0.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
Totals -0.980 -46.07

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.