Settlement Date
E.g., 2024-04-24

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.78 / -0.995 )

( 134490.70 / 2016.050 )

Adjuster

0.00

Value

45.00000

66.71000

PRICE DERIVATION CODE

N

Type

SBP       45.00000

SSP       45.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SHBA-21855041FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7124349-1FFFF0.0000075.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-11407001FFFF0.0000076.90000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
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
12__JSTAT00210128-1FFFFNULL51.63000-0.158-0.158-0.158-0.1580.0000.000000.00000000.0000.00
22__JSTAT00210129-1FFFFNULL51.63000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
32__DSTAT0029007-1FFFFNULL51.30000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
42__DSTAT0029006-1FFFFNULL51.30000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
52__GSTAT0082926-1FFFFNULL48.80000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
6T_SLOY-276933-1FFFFNULL47.50000-7.925-7.925-7.925-7.9250.0000.000000.00000000.0000.00
7T_SLOY-276932-1FFFFNULL47.50000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
8T_SLOY-372880-1FFFFNULL47.50000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
9T_SLOY-372879-1FFFFNULL47.50000-4.417-4.417-4.417-4.4170.0000.000000.00000000.0000.00
10M_SLOY-475350-1FFFFNULL47.50000-4.175-4.175-4.175-4.1750.0000.000000.00000000.0000.00
11M_SLOY-177251-1FFFFNULL47.50000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
12T_GRAI-7124350-1FFFFNULL46.10000-10.549-10.549-10.549-10.5490.0000.000000.00000000.0000.00
13T_GRAI-7124349-1FFFFNULL46.10000-13.013-13.013-13.013-13.0130.0000.000000.00000000.0000.00
14T_GRAI-7124348-1FFFFNULL46.10000-45.194-45.194-45.194-45.1940.0000.000000.00000000.0000.00
15T_GRAI-7124347-1FFFFNULL46.10000-14.167-14.167-14.167-14.1670.0000.000000.00000000.0000.00
16T_GRAI-6129822-1FFFFNULL46.10000-33.524-33.524-33.524-33.5240.0000.000000.00000000.0000.00
17T_GRAI-6129821-1FFFFNULL46.10000-26.625-26.625-26.625-26.6250.0000.000000.00000000.0000.00
18E_CLAC-178460-1FFFFNULL46.06000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
19E_CLAC-178459-1FFFFNULL46.06000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
20T_ERRO-180391-1FFFFNULL46.06000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
21T_ERRO-180392-1FFFFNULL46.06000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
22T_ERRO-278574-1FFFFNULL46.06000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
23T_ERRO-379891-1FFFFNULL46.06000-1.767-1.767-1.767-1.7670.0000.000000.00000000.0000.00
24T_ERRO-278575-1FFFFNULL46.06000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
25E_THMRB-11749-1FFFFNULL45.59000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
26E_LITRB-11461-1FFFFNULL45.12000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
27E_LITRB-11460-1FFFFNULL45.12000-0.092-0.092-0.092-0.0920.0000.000000.00000000.0000.00
28T_STAY-3114884-1FFFFNULL45.00000-13.540-13.540-13.540-8.755-0.22245.000000.9947336-0.221-9.94
29T_STAY-3114883-1FFFFNULL45.00000-19.252-19.252-19.252-12.448-0.31645.000000.9947336-0.314-14.13
30T_STAY-3114882-1FFFFNULL45.00000-17.500-17.500-17.500-11.315-0.28745.000000.9947336-0.285-12.85
31T_PEMB-21103118-1FFFFNULL45.00000-9.000-9.000-9.000-5.819-0.14845.000000.9997521-0.148-6.64
32E_SKELB-13882-1FFFFNULL45.00000-1.633-1.633-1.633-1.056-0.02745.000000.9801322-0.026-1.18
33E_SKELB-13881-1FFFFNULL45.00000-0.050-0.050-0.050-0.032-0.00145.000000.9801322-0.001-0.04
34E_CUPAB-14818-1FFFFNULL42.42000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
35E_CUPAB-14819-1FFFFNULL42.42000-1.306-1.306-1.3060.0000.0000.000000.00000000.0000.00
36E_CUPAB-14820-1FFFFNULL42.42000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
37T_CARR-2101064-1FFFFNULL41.00000-0.919-0.919-0.9190.0000.0000.000000.00000000.0000.00
38T_CARR-2101063-1FFFFNULL41.00000-24.587-24.587-24.5870.0000.0000.000000.00000000.0000.00
39T_CARR-2101062-1FFFFNULL41.00000-12.733-12.733-12.7330.0000.0000.000000.00000000.0000.00
40T_CARR-2101061-1FFFFNULL41.00000-27.375-27.375-27.3750.0000.0000.000000.00000000.0000.00
41T_CARR-2101060-1FFFFNULL41.00000-10.992-10.992-10.9920.0000.0000.000000.00000000.0000.00
42T_CARR-2101059-1FFFFNULL41.00000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
43T_WBURB-2143841-2FFFFNULL40.00000-2.801-2.801-2.8010.0000.0000.000000.00000000.0000.00
44T_WBURB-2143841-1FFFFNULL40.00000-22.518-22.518-22.5180.0000.0000.000000.00000000.0000.00
45T_WBURB-2143842-2FFFFNULL40.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
46T_WBURB-2143842-1FFFFNULL40.00000-7.156-7.156-7.1560.0000.0000.000000.00000000.0000.00
47T_WBURB-2143840-1FFFFNULL40.00000-27.671-27.671-27.6710.0000.0000.000000.00000000.0000.00
48T_WBURB-2143840-2FFFFNULL40.00000-3.838-3.838-3.8380.0000.0000.000000.00000000.0000.00
49T_WBURB-2143839-1FFFFNULL40.00000-24.797-24.797-24.7970.0000.0000.000000.00000000.0000.00
50T_PEMB-11110570-1FFFFNULL40.00000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
51T_WBURB-2143843-2FFFFNULL40.00000-0.545-0.545-0.5450.0000.0000.000000.00000000.0000.00
52T_WBURB-2143843-1FFFFNULL40.00000-0.246-0.246-0.2460.0000.0000.000000.00000000.0000.00
53T_GLNDO-194198-1FFFFNULL39.72000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
542__HSTAT0024760-1FFFFNULL39.01000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
552__HSTAT0024761-1FFFFNULL39.01000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
56E_DOLLB-16033-1FFFFNULL38.31000-0.239-0.239-0.2390.0000.0000.000000.00000000.0000.00
57E_DOLLB-16035-1FFFFNULL38.31000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
58E_DOLLB-16034-1FFFFNULL38.31000-1.936-1.936-1.9360.0000.0000.000000.00000000.0000.00
592__GSTAT0054960-1FFFFNULL37.98000-0.070-0.070-0.0700.0000.0000.000000.00000000.0000.00
602__GSTAT0054961-1FFFFNULL37.98000-1.036-1.036-1.0360.0000.0000.000000.00000000.0000.00
612__GSTAT0054962-1FFFFNULL37.98000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
622__FFSEN0056313-1FFFFNULL36.32000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
632__ASTAT0059140-1FFFFNULL36.16000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
642__ASTAT0059139-1FFFFNULL36.16000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
65T_PNYCB-119942-1FFFFNULL36.09000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
66E_POTES-15008-1FFFFNULL36.05000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
67V__GHABI00121789-1FFFFNULL36.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
68E_JAMBB-11092-1FFFFNULL35.98000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
69E_ARBRB-15766-1FFFFNULL35.37000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
702__HSTAT0024760-2FFFFNULL32.68000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
71E_DOLLB-16033-2FFFFNULL31.90000-0.0610.0000.0000.0000.0000.000000.00000000.0000.00
72E_DOLLB-16034-2FFFFNULL31.90000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
73T_BUSTB-13022-1FFFFNULL30.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
74T_BUSTB-13021-1FFFFNULL30.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
75T_PINFB-45846-1FFFFNULL30.00000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
76T_PINFB-25919-1FFFFNULL30.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
77T_PINFB-15640-1FFFFNULL30.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
78T_NURSB-13797-1FFFFNULL30.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
792__GSTAT0054961-2FFFFNULL25.78000-0.0770.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.995 -44.78

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.