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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -5.00 / -1.000 )

( 52371.91 / 1136.050 )

Adjuster

0.00

Value

5.00000

46.10000

PRICE DERIVATION CODE

N

Type

SBP       5.00000

SSP       5.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HOWBO-22413-1FFFFNULL0.0000042.35442.3540.0000.0000.0000.000000.00000000.0000.00
2T_HOWBO-22414-1FFFFNULL0.000000.3960.3960.0000.0000.0000.000000.00000000.0000.00
3T_SGRWO-65846-1FFFFNULL0.000003.5833.5830.0000.0000.0000.000000.00000000.0000.00
4T_CUMHW-12011-1FFFFNULL0.000002.1082.1080.0000.0000.0000.000000.00000000.0000.00
524NULLNULLFTFFNULL78.00000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
6T_KEMB-1118081FFFFNULL80.900008.2258.2258.2250.0000.0000.000000.00000000.0000.00
7T_COVNB-123451FFFFNULL80.900007.8837.8837.8830.0000.0000.000000.00000000.0000.00
81NULLNULLFTFFNULL83.90000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
9T_DINO-11191671TFFFNULL90.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
10T_DINO-11191681TFFFNULL90.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
1116NULLNULLFTFFNULL100.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
129NULLNULLFTFFNULL106.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
148NULLNULLFTFFNULL137.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
1522NULLNULLFTFFNULL138.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
1623NULLNULLFTFFNULL140.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
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_FASN-170227-1FFFFNULL39.72000-6.375-6.375-0.199-0.1990.0000.000000.00000000.0000.00
2T_FASN-170228-1FFFFNULL39.72000-1.125-1.125-0.035-0.0350.0000.000000.00000000.0000.00
3T_FASN-274131-1FFFFNULL39.72000-6.375-6.375-0.199-0.1990.0000.000000.00000000.0000.00
4T_FASN-274132-1FFFFNULL39.72000-1.125-1.125-0.035-0.0350.0000.000000.00000000.0000.00
5T_GLNDO-194189-1FFFFNULL39.72000-29.200-29.200-0.910-0.9100.0000.000000.00000000.0000.00
6T_GLNDO-194190-1FFFFNULL39.72000-5.800-5.800-0.181-0.1810.0000.000000.00000000.0000.00
7T_FOYE-2169365-1FFFFNULL35.00000-35.708-35.708-35.708-35.7080.0000.000000.00000000.0000.00
8T_FOYE-2169366-1FFFFNULL35.00000-41.792-41.792-41.792-41.7920.0000.000000.00000000.0000.00
9V__JZENO0017270-1FFFFNULL32.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
10V__JZENO0017269-1FFFFNULL32.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
11V__AZENO0023015-1FFFFNULL32.00000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
12V__AZENO0023014-1FFFFNULL32.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
1311NULLNULLFFFFNULL5.99000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL5.14000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
155NULLNULLFFFFNULL5.00000-45.000-45.000-45.000-14.425-0.3085.000001.0000000-0.308-1.54
1620NULLNULLFFFFNULL5.00000-50.500-50.500-50.500-16.188-0.3465.000001.0000000-0.346-1.73
1725NULLNULLFFFFNULL5.00000-50.500-50.500-50.500-16.188-0.3465.000001.0000000-0.346-1.73
1817NULLNULLFFFFNULL4.80000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1912NULLNULLFFFFNULL4.64000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2013NULLNULLFFFFNULL4.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2110NULLNULLFFFFNULL4.28000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2214NULLNULLFFFFNULL4.24000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2318NULLNULLFFFFNULL3.91000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
246NULLNULLFFFFNULL3.86000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2515NULLNULLFFFFNULL3.73020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
26E_BARNB-16493-1FFFFNULL3.69000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
27E_BURWB-110849-1FFFFNULL3.69000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
2821NULLNULLFFFFNULL3.51000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
292NULLNULLFFFFNULL3.48000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
303NULLNULLFFFFNULL3.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3119NULLNULLFFFFNULL3.35006-80.500-80.500-80.5000.0000.0000.000000.00000000.0000.00
322__JSTAT00210126-1FFFFNULL3.10000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
332__ASTAT0059135-1FFFFNULL3.10000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
342__MSTAT00117475-1FFFFNULL3.10000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
352__GSTAT0054957-1FFFFNULL3.10000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
36E_ARBRB-15765-1FFFFNULL3.10000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
37E_CUPAB-14813-1FFFFNULL3.10000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
38E_BTUIW-314906-1FFFFNULL-21.53000-15.767-15.767-15.7670.0000.0000.000000.00000000.0000.00
39T_SGRWO-54928-1FFFFNULL-28.17000-2.942-2.942-2.9420.0000.0000.000000.00000000.0000.00
40T_SGRWO-54927-1FFFFNULL-28.17000-22.542-22.542-22.5420.0000.0000.000000.00000000.0000.00
41T_SGRWO-45233-1FFFFNULL-28.17000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
42T_SGRWO-45232-1FFFFNULL-28.17000-40.417-40.417-40.4170.0000.0000.000000.00000000.0000.00
43T_SGRWO-35419-1FFFFNULL-28.17000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
44T_SGRWO-35418-1FFFFNULL-28.17000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
45T_SGRWO-23230-1FFFFNULL-28.17000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
46T_SGRWO-23229-1FFFFNULL-28.17000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
47T_SGRWO-14164-1FFFFNULL-28.17000-17.900-17.900-17.9000.0000.0000.000000.00000000.0000.00
48T_SGRWO-14163-1FFFFNULL-28.17000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
49T_SGRWO-65845-1FFFFNULL-28.17000-16.592-16.592-16.5920.0000.0000.000000.00000000.0000.00
50T_SGRWO-65844-1FFFFNULL-28.17000-83.333-83.333-83.3330.0000.0000.000000.00000000.0000.00
51T_CUMHW-12010-1FFFFNULL-29.29000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
52T_HUMR-1193949-1FFFFNULL-50.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
53T_HUMR-1193948-1FFFFNULL-50.00000-42.167-42.167-42.1670.0000.0000.000000.00000000.0000.00
54T_HOWBO-22412-1FFFFNULL-65.00000-144.750-144.750-144.7500.0000.0000.000000.00000000.0000.00
Totals -1.000 -5.00

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.