Settlement Date
E.g., 2024-04-26

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 - << 2017-08-15 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1516.49 / -49.589 )

( 19085.38 / 369.800 )

Adjuster

0.00

Value

30.58108

51.61000

PRICE DERIVATION CODE

N

Type

SBP       30.58108

SSP       30.58108



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-1135590-1FFFFNULL30.72000-20.625-20.625-20.625-20.6250.0000.000000.00000000.0000.00
2T_SPLN-1135591-1FFFFNULL30.72000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
3T_PEMB-1149520-1FFFFNULL30.71000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
4T_PEMB-1149519-1FFFFNULL30.71000-0.117-0.117-0.117-0.1170.0000.000000.00000000.0000.00
5T_PEMB-1149518-1FFFFNULL30.71000-23.217-23.217-23.217-23.2170.0000.000000.00000000.0000.00
6T_PEMB-1149517-1FFFFNULL30.71000-11.667-11.667-11.667-11.6670.0000.000000.00000000.0000.00
7T_STAY-149728-1FFFFNULL30.71000-17.892-17.892-17.892-17.8920.0000.000000.00000000.0000.00
8T_SHBA-2111343-2FFFFNULL30.70000-0.718-0.718-0.718-0.7180.0000.000000.00000000.0000.00
9T_SHBA-2111345-1FFFFNULL30.70000-0.201-0.201-0.201-0.2010.0000.000000.00000000.0000.00
10T_SHBA-2111345-2FFFFNULL30.70000-33.324-33.324-33.324-33.3240.0000.000000.00000000.0000.00
11T_SHBA-2111344-1FFFFNULL30.70000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
12T_SHBA-2111344-2FFFFNULL30.70000-41.142-41.142-41.142-41.1420.0000.000000.00000000.0000.00
13T_SHBA-2111343-1FFFFNULL30.70000-0.065-0.065-0.065-0.0650.0000.000000.00000000.0000.00
14T_DIDCB584168-1FFFFNULL30.61000-29.600-29.600-29.600-29.600-21.82530.610000.9910100-21.628-662.04
15T_DIDCB584167-1FFFFNULL30.61000-5.550-5.550-5.550-5.550-4.09230.610000.9910100-4.055-124.13
16T_CRUA-1114755-1TFFTNULL0.00000-2.000-2.000-2.000-2.000-2.00030.550001.0104000-2.021-61.74
17T_WBURB-136874-1FFFFNULL30.55000-22.083-22.083-22.083-22.083-22.08330.550000.9910100-21.885-668.58
Totals -49.589 -1516.49

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.