Settlement Date
E.g., 2024-06-21

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 - << 2024-02-23 >> | Settlement Period - << 12 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 78.00 / 1.000 )

( 71974.63 / 1225.100 )

Adjuster

0.00

Value

78.00000

58.75000

PRICE DERIVATION CODE

P

Type

SBP       78.00000

SSP       78.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11939521FFFFNULL68.9000016.62516.62516.62516.6250.0000.000000.00000000.0000.00
2T_SEAB-11474321FFFFNULL74.9000013.90413.90413.90413.9040.0000.000000.00000000.0000.00
3T_SEAB-11474331FFFFNULL74.900000.7670.7670.7670.7670.0000.000000.00000000.0000.00
4T_DRAXX-31834981FFFFNULL75.000005.1675.1675.1675.1670.0000.000000.00000000.0000.00
517NULLNULLFTFFNULL78.00000225.000225.000225.000113.8611.00078.000001.00000001.00078.00
62__BFSEN00574111FFFFNULL79.120008.2508.2508.2500.0000.0000.000000.00000000.0000.00
72__BFSEN00574121FFFFNULL79.120001.1251.1251.1250.0000.0000.000000.00000000.0000.00
82__NFSEN00789481FFFFNULL79.420005.5755.5755.5750.0000.0000.000000.00000000.0000.00
9E_POTES-150041FFFFNULL79.660000.3500.3500.3500.0000.0000.000000.00000000.0000.00
102__GLOND001211081FFFFNULL80.900000.4750.4750.4750.0000.0000.000000.00000000.0000.00
112__GLOND002203981FFFFNULL80.900000.4750.4750.4750.0000.0000.000000.00000000.0000.00
122__PLOND00145661FFFFNULL80.900004.5834.5834.5830.0000.0000.000000.00000000.0000.00
132__PLOND00145671FFFFNULL80.900000.6250.6250.6250.0000.0000.000000.00000000.0000.00
14V__AZENO00230171FFFFNULL80.900000.0830.0000.0000.0000.0000.000000.00000000.0000.00
15V__JZENO00172711FFFFNULL80.900000.1750.1750.1750.0000.0000.000000.00000000.0000.00
16T_PINFB-156381FFFFNULL80.900000.2750.2750.2750.0000.0000.000000.00000000.0000.00
17T_PINFB-359641FFFFNULL80.900000.4750.4750.4750.0000.0000.000000.00000000.0000.00
18T_PINFB-259181FFFFNULL80.900000.4500.4500.4500.0000.0000.000000.00000000.0000.00
19T_BUSTB-130171FFFFNULL80.900007.8177.8177.8170.0000.0000.000000.00000000.0000.00
20T_BUSTB-130181FFFFNULL80.900001.0501.0501.0500.0000.0000.000000.00000000.0000.00
21T_COVNB-123461FFFFNULL80.900002.3922.3922.3920.0000.0000.000000.00000000.0000.00
221NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
25T_DINO-41331841TFFFNULL115.0000017.26717.26717.2670.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
284NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
2924NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 78.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-194194-1FFFFNULL39.72000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
2T_GLNDO-194193-1FFFFNULL39.72000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
3T_FASN-274135-1FFFFNULL39.72000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
4T_FASN-170231-1FFFFNULL39.72000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
5T_FOYE-1177852-1FFFFNULL39.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
619NULLNULLFFFFNULL36.48000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
720NULLNULLFFFFNULL35.16000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8T_FOYE-2169379-1FFFFNULL35.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
9T_FOYE-2169378-1FFFFNULL35.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
10T_FOYE-2169377-1FFFFNULL35.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
11T_FOYE-2169376-1FFFFNULL35.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
12T_FOYE-2169375-1FFFFNULL35.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
13T_FOYE-2169374-1FFFFNULL35.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
14T_FOYE-2169380-1FFFFNULL35.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
15T_FOYE-2169381-1FFFFNULL35.00000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
16T_FOYE-2169382-1FFFFNULL35.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFFNULL34.80000-57.000-57.000-57.0000.0000.0000.000000.00000000.0000.00
1827NULLNULLFFFFNULL34.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
198NULLNULLFFFFNULL34.34000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFFNULL34.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2125NULLNULLFFFFNULL34.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2222NULLNULLFFFFNULL34.30000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
239NULLNULLFFFFNULL34.25000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2415NULLNULLFFFFNULL34.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
256NULLNULLFFFFNULL34.07020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
2610NULLNULLFFFFNULL34.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2711NULLNULLFFFFNULL33.76000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2828NULLNULLFFFFNULL33.50000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2921NULLNULLFFFFNULL33.40987-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3023NULLNULLFFFFNULL33.39000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFFFFNULL33.26000-46.000-46.000-46.0000.0000.0000.000000.00000000.0000.00
3226NULLNULLFFFFNULL33.02000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
332NULLNULLFFFFNULL32.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3416NULLNULLFFFFNULL32.81143-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
352__GLOND00220397-1FFFFNULL25.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
36T_WBURB-4129784-1FFFFNULL25.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
372__PLOND0014565-1FFFFNULL25.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
38V__AZENO0023016-1FFFFNULL25.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
39T_PINFB-15636-1FFFFNULL25.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
40T_PINFB-45842-1FFFFNULL25.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
41T_WBURB-4319741-1FFFFNULL25.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
422__LFLEX00115729-1FFFFNULL20.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
432__GSTAT0054958-1FFFFNULL18.21000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
442__MSTAT00117476-1FFFFNULL16.22000-0.330-0.330-0.3300.0000.0000.000000.00000000.0000.00
452__MSTAT00117476-2FFFFNULL12.49000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
46T_SEAB-11474331FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
472__HANGE0025229-1FFFFNULL5.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
482__HANGE0049945-1FFFFNULL5.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
49T_RICHB-21242-1FFFFNULL5.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
50T_RICHB-11013-1FFFFNULL5.00000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
51E_BARNB-16494-1FFFFNULL3.69000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
52T_DINO-2158671-1TFFFNULL0.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
53T_DINO-2158670-1TFFFNULL0.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
54T_DINO-2158669-1TFFFNULL0.00000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
55T_DINO-1119175-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
56T_DINO-1119174-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
57T_DINO-1119173-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
58T_DINO-1119172-1FFFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
59T_DINO-1119171-1FFFFNULL0.00000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
60T_SGRWO-14169-1FFFFNULL-28.17000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
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.