Settlement Date
E.g., 2024-04-20

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 - << 2017-05-22 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -430.75 / -13.440 )

( 19483.27 / 349.100 )

Adjuster

0.00

Value

32.05000

55.81000

PRICE DERIVATION CODE

N

Type

SBP       32.05000

SSP       32.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-1907511FFFF0.0000061.000000.7360.0000.0000.0000.0000.000000.00000000.0000.00
2E_RDFRD-12661FFFF0.0000095.000000.1790.0000.0000.0000.0000.000000.00000000.0000.00
3E_LSTWY-12811FFFF0.0000095.000000.8080.0000.0000.0000.0000.000000.00000000.0000.00
4E_LCHWT-12821FFFF0.0000095.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
5E_TDRVE-130201FFFF0.0000095.000000.0330.0000.0000.0000.0000.000000.00000000.0000.00
6E_WTRLN-12741FFFF0.0000095.000001.2251.2251.2250.0000.0000.000000.00000000.0000.00
7T_FOYE-2965311FFFF0.00000110.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_FOYE-2965301FFFF0.00000110.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
9T_FOYE-2965331FFFF0.00000110.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
10T_CRUA-3624021TFFF0.00000110.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
11T_CRUA-3624011TFFF0.00000110.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
12T_CRUA-3624001TFFF0.00000110.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
13T_CRUA-11125561TFFF0.00000110.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
14T_FOYE-2965321FFFF0.00000110.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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_SPLN-1132709-1FFFFNULL32.05000-8.675-8.675-8.675-4.760-4.76032.050000.9910100-4.717-151.17
2T_SPLN-1132710-1FFFFNULL32.05000-16.043-16.043-16.043-8.802-8.80232.050000.9910100-8.723-279.57
3T_DRAXX-5130973-1FFFFNULL31.45000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
4T_MRWD-177403-1FFFFNULL31.15000-15.612-15.612-15.6120.0000.0000.000000.00000000.0000.00
5T_SHBA-2109283-2TFFFNULL30.20000-2.957-2.957-2.9570.0000.0000.000000.00000000.0000.00
6T_SHBA-2109283-1TFFFNULL30.20000-0.4940.0000.0000.0000.0000.000000.00000000.0000.00
7T_WBURB-133043-1FFFFNULL30.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
8T_WBURB-334416-1FFFFNULL30.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
Totals -13.440 -430.75

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.