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 - << 2024-02-23 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.15 / -1.001 )

( 149824.58 / 2177.050 )

Adjuster

0.00

Value

46.10000

68.82000

PRICE DERIVATION CODE

N

Type

SBP       46.10000

SSP       46.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11407001FFFF0.0000069.60000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_SHBA-21855051FFFF0.0000075.00000135.000135.000135.0000.0000.0000.000000.00000000.0000.00
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
1V__GHABI00121790-1FFFFNULL50.00000-18.783-18.783-18.783-18.7830.0000.000000.00000000.0000.00
2T_SLOY-276934-1FFFFNULL47.50000-5.825-5.825-5.825-5.8250.0000.000000.00000000.0000.00
3M_SLOY-177251-1FFFFNULL47.50000-12.667-12.667-12.667-12.6670.0000.000000.00000000.0000.00
4M_SLOY-177252-1FFFFNULL47.50000-7.333-7.333-7.333-7.3330.0000.000000.00000000.0000.00
5M_SLOY-475350-1FFFFNULL47.50000-12.425-12.425-12.425-12.4250.0000.000000.00000000.0000.00
6M_SLOY-475351-1FFFFNULL47.50000-2.575-2.575-2.575-2.5750.0000.000000.00000000.0000.00
7T_SLOY-276933-1FFFFNULL47.50000-14.175-14.175-14.175-14.1750.0000.000000.00000000.0000.00
8T_SLOY-372881-1FFFFNULL47.50000-0.575-0.575-0.575-0.5750.0000.000000.00000000.0000.00
9T_SLOY-372879-1FFFFNULL47.50000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
10T_SLOY-372880-1FFFFNULL47.50000-18.675-18.675-18.675-18.6750.0000.000000.00000000.0000.00
11T_CDCL-1156249-1FFFFNULL47.05000-0.530-0.530-0.530-0.5300.0000.000000.00000000.0000.00
12T_GRAI-7124352-1FFFFNULL46.10000-35.000-35.000-35.000-18.648-0.31646.100001.0010228-0.317-14.60
13T_GRAI-7124351-1FFFFNULL46.10000-10.014-10.014-10.014-5.335-0.09146.100001.0010228-0.091-4.18
14T_GRAI-7124350-1FFFFNULL46.10000-4.477-4.477-4.477-2.385-0.04046.100001.0010228-0.041-1.87
15T_GRAI-7124349-1FFFFNULL46.10000-0.396-0.396-0.396-0.211-0.00446.100001.0010228-0.004-0.17
16T_GRAI-6129825-1FFFFNULL46.10000-18.000-18.000-18.000-9.590-0.16346.100001.0010228-0.163-7.51
17T_GRAI-6129824-1FFFFNULL46.10000-26.933-26.933-26.933-14.350-0.24446.100001.0010228-0.244-11.24
18T_GRAI-7124353-1FFFFNULL46.10000-4.667-4.667-4.667-2.486-0.04246.100001.0010228-0.042-1.95
19T_GRAI-6129823-1FFFFNULL46.10000-7.676-7.676-7.676-4.090-0.06946.100001.0010228-0.069-3.20
20T_GRAI-6129822-1FFFFNULL46.10000-3.429-3.429-3.429-1.827-0.03146.100001.0010228-0.031-1.43
21T_ERRO-180392-1FFFFNULL46.06000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
22T_ERRO-180393-1FFFFNULL46.06000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
23E_CLAC-178461-1FFFFNULL46.06000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
24E_CLAC-178460-1FFFFNULL46.06000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
25T_ERRO-379893-1FFFFNULL46.06000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
26T_ERRO-379892-1FFFFNULL46.06000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
27T_ERRO-278577-1FFFFNULL46.06000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
28T_ERRO-278576-1FFFFNULL46.06000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
29T_ERRO-278575-1FFFFNULL46.06000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
30T_ERRO-180394-1FFFFNULL46.06000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
312__JSTAT00210129-1FFFFNULL45.72000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
32T_GRAI-8138928-1FFFFNULL45.65000-8.974-8.974-8.9740.0000.0000.000000.00000000.0000.00
33E_SKELB-13883-1TFFFNULL45.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
34E_LITRB-11462-1TFFFNULL44.43000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
35E_CUPAB-14820-1FFFFNULL41.98000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
36E_CUPAB-14821-1FFFFNULL41.98000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
37T_STAY-3114885-1FFFFNULL41.10000-1.973-1.973-1.9730.0000.0000.000000.00000000.0000.00
38T_STAY-3114884-1FFFFNULL41.10000-11.227-11.227-11.2270.0000.0000.000000.00000000.0000.00
39T_STAY-3114883-1FFFFNULL41.10000-1.973-1.973-1.9730.0000.0000.000000.00000000.0000.00
40T_CARR-2101067-1FFFFNULL41.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
41T_CARR-2101066-1FFFFNULL41.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
42T_CARR-2101065-1FFFFNULL41.00000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
43T_CARR-2101064-1FFFFNULL41.00000-17.262-17.262-17.2620.0000.0000.000000.00000000.0000.00
44T_CARR-2101063-1FFFFNULL41.00000-0.905-0.905-0.9050.0000.0000.000000.00000000.0000.00
45T_WBURB-2143844-1FFFFNULL40.00000-16.808-16.808-16.8080.0000.0000.000000.00000000.0000.00
46T_WBURB-2143843-1FFFFNULL40.00000-28.087-28.087-28.0870.0000.0000.000000.00000000.0000.00
47T_WBURB-2143843-2FFFFNULL40.00000-2.955-2.955-2.9550.0000.0000.000000.00000000.0000.00
48T_WBURB-2143841-1FFFFNULL40.00000-0.215-0.215-0.2150.0000.0000.000000.00000000.0000.00
49T_PINFB-35965-1FFFFNULL40.00000-0.463-0.463-0.4630.0000.0000.000000.00000000.0000.00
50T_WBURB-2143842-1FFFFNULL40.00000-7.010-7.010-7.0100.0000.0000.000000.00000000.0000.00
51T_BUSTB-13023-1FFFFNULL40.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
52T_GLNDO-194198-1FFFFNULL39.72000-23.367-23.367-23.3670.0000.0000.000000.00000000.0000.00
53T_GLNDO-194199-1FFFFNULL39.72000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
542__GSTAT0054962-1FFFFNULL37.83000-0.116-0.116-0.1160.0000.0000.000000.00000000.0000.00
552__HSTAT0024761-1FFFFNULL37.30000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
56E_DOLLB-16035-1FFFFNULL37.28000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
57E_POTES-15008-1FFFFNULL36.19000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
582__HSTAT0024761-2FFFFNULL31.19000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
59E_DOLLB-16035-2FFFFNULL31.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
602__GSTAT0054962-2FFFFNULL25.65000-0.338-0.338-0.3380.0000.0000.000000.00000000.0000.00
Totals -1.001 -46.15

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.