Settlement Date
E.g., 2024-04-13

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 63.31 / 1.000 )

( 79716.79 / 1259.150 )

Adjuster

0.00

Value

63.31000

63.31000

PRICE DERIVATION CODE

P

Type

SBP       63.31000

SSP       63.31000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFTNULL83.90000115.000115.000115.00029.4540.09763.310001.00000000.0976.15
22NULLNULLFTFTNULL138.00000112.500112.500112.50028.8140.09563.310001.00000000.0956.02
35NULLNULLFTFTNULL140.0000092.50092.50092.50023.6910.07863.310001.00000000.0784.95
49NULLNULLFTFTNULL100.00000100.000100.000100.00025.6120.08563.310001.00000000.0855.35
516NULLNULLFTFTNULL137.00000150.000150.000150.00038.4180.12763.310001.00000000.1278.03
617NULLNULLFTFTNULL137.00000150.000150.000150.00038.4180.12763.310001.00000000.1278.03
720NULLNULLFTFTNULL78.00000225.000225.000225.00057.6270.19063.310001.00000000.19012.04
821NULLNULLFTFTNULL106.00000238.000238.000238.00060.9570.20163.310001.00000000.20112.74
Totals 1.000 63.31
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GLNDO-194188-1FFFFNULL39.72000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
2T_GLNDO-194186-1FFFFNULL39.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_FASN-274129-1FFFFNULL39.72000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
4T_FASN-170224-1FFFFNULL39.72000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
5T_FASN-170225-1FFFFNULL39.72000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
6T_FASN-274128-1FFFFNULL39.72000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
7T_FOYE-1177850-1FFFFNULL39.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
8T_FOYE-1177851-1FFFFNULL39.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
9T_FOYE-2169363-1FFFFNULL35.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
10T_FOYE-2169364-1FFFFNULL35.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
11T_DINO-1119158-1FFFFNULL20.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
12T_DINO-1119157-1FFFFNULL20.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
13T_DINO-1119156-1FFFFNULL20.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL7.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFFFFNULL5.51000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1612NULLNULLFFFFNULL5.14000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1719NULLNULLFFFFNULL5.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFFNULL4.90000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL4.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2010NULLNULLFFFFNULL4.04000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2111NULLNULLFFFFNULL4.00000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
227NULLNULLFFFFNULL3.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
236NULLNULLFFFFNULL3.72000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
24E_BARNB-16492-1FFFFNULL3.69000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
25E_BARNB-16491-1FFFFNULL3.69000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
26E_BARNB-16490-1FFFFNULL3.69000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
27E_BURWB-110847-1FFFFNULL3.69000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
288NULLNULLFFFFNULL3.51000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2915NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3014NULLNULLFFFFNULL3.35007-75.500-75.500-75.5000.0000.0000.000000.00000000.0000.00
31T_PINFB-45841-1FFFFNULL0.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
32T_PINFB-35963-1FFFFNULL0.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
33T_BUSTB-13015-1FFFFNULL0.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
34T_NURSB-13794-1FFFFNULL0.00000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
352__MSTAT00117473-1FFFFNULL-8.60000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
362__MSTAT00117472-1FFFFNULL-8.60000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
372__MSTAT00117472-2FFFFNULL-8.60000-0.068-0.068-0.0680.0000.0000.000000.00000000.0000.00
382__MSTAT00117474-2FFFFNULL-8.60000-2.774-2.774-2.7740.0000.0000.000000.00000000.0000.00
39E_CUPAB-14812-1FFFFNULL-8.60000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
40E_CUPAB-14811-1FFFFNULL-8.60000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
41E_ARBRB-15764-1FFFFNULL-8.60000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
422__GSTAT0054956-1FFFFNULL-8.60000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
432__ASTAT0059134-1FFFFNULL-8.60000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
442__JSTAT00210125-1FFFFNULL-8.60000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
452__JSTAT00210124-1FFFFNULL-8.60000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
462__MSTAT00117474-1FFFFNULL-8.60000-0.218-0.218-0.2180.0000.0000.000000.00000000.0000.00
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.