Settlement Date
E.g., 2024-04-25

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1440.52 / -49.551 )

( 22534.92 / 708.200 )

Adjuster

0.00

Value

29.07183

31.82000

PRICE DERIVATION CODE

N

Type

SBP       29.07183

SSP       29.07183



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_TDRVE-130241TFFFNULL95.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
2E_LCHWT-12871TFFFNULL95.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
3E_LSTWY-12851TFFFNULL95.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
4E_RDFRD-12681FFFFNULL95.000003.6833.6833.6830.0000.0000.000000.00000000.0000.00
5E_WTRLN-12781FFFFNULL95.000004.1174.1174.1170.0000.0000.000000.00000000.0000.00
6T_FFES-41067411FFFFNULL115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
7T_FFES-41067421FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
8T_FFES-41067431FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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
1T_CARR-28489-1FFFFNULL30.13000-13.333-13.333-13.333-13.3330.0000.000000.00000000.0000.00
2T_CARR-28490-2FFFFNULL29.65000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3T_CARR-28489-2FFFFNULL29.65000-2.292-2.292-2.292-2.2920.0000.000000.00000000.0000.00
4T_WBURB-133056-2TFFFNULL29.61000-5.619-5.619-5.619-5.6190.0000.000000.00000000.0000.00
5T_WBURB-133056-1TFFFNULL29.61000-11.548-11.548-11.548-11.5480.0000.000000.00000000.0000.00
6T_WBURB-133057-2FFFFNULL29.61000-0.115-0.115-0.115-0.1150.0000.000000.00000000.0000.00
7T_WBURB-133057-1FFFFNULL29.61000-2.685-2.685-2.685-2.6850.0000.000000.00000000.0000.00
8T_WBURB-334426-2FFFFNULL29.61000-4.948-4.948-4.948-4.9480.0000.000000.00000000.0000.00
9T_WBURB-334426-1FFFFNULL29.61000-17.302-17.302-17.302-17.3020.0000.000000.00000000.0000.00
10T_HUMR-1112973-2FFFFNULL29.55000-0.500-0.500-0.500-0.500-0.04729.550000.9910100-0.047-1.38
11T_HUMR-1112972-1FFFFNULL29.55000-0.1840.0000.0000.0000.0000.000000.00000000.0000.00
12T_HUMR-1112972-2FFFFNULL29.55000-20.828-20.828-20.828-20.828-1.95829.550000.9910100-1.941-57.35
13T_HUMR-1112971-1FFFFNULL29.55000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
14T_HUMR-1112971-2FFFFNULL29.55000-35.301-35.301-35.301-35.301-3.31929.550000.9910100-3.289-97.19
15T_HUMR-1112970-1FFFFNULL29.55000-0.0660.0000.0000.0000.0000.000000.00000000.0000.00
16T_HUMR-1112970-2FFFFNULL29.55000-1.958-1.958-1.958-1.958-0.18429.550000.9910100-0.182-5.39
17T_PEMB-1147540-1FFFFNULL29.10000-1.300-1.300-1.300-1.300-1.30029.100000.9910100-1.288-37.49
18T_SHBA-2109295-1FFFFNULL29.01000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-2109296-2FFFFNULL29.01000-14.575-14.575-14.575-9.784-9.78429.010000.9910100-9.696-281.29
20T_SHBA-2109296-1FFFFNULL29.01000-0.2330.0000.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-2109297-2FFFFNULL29.01000-24.600-24.600-24.600-16.514-16.51429.010000.9910100-16.365-474.75
22T_SHBA-2109297-1FFFFNULL29.01000-0.0840.0000.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-2109298-2FFFFNULL29.01000-23.425-23.425-23.425-15.725-15.72529.010000.9910100-15.583-452.07
24T_SHBA-2109298-1FFFFNULL29.01000-0.1500.0000.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-2109295-2FFFFNULL29.01000-1.742-1.742-1.742-1.169-1.16929.010000.9910100-1.159-33.62
Totals -49.551 -1440.52

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.