Settlement Date
E.g., 2024-03-29

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 - << 2017-08-16 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1649.12 / -49.973 )

( 32405.78 / 565.250 )

Adjuster

0.00

Value

33.00000

57.33000

PRICE DERIVATION CODE

N

Type

SBP       33.00000

SSP       33.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FINL-129797-1FTFF0.0000050.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1640651FFFF0.0000054.000000.3250.0000.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-2717621FFFF0.0000065.0000052.72152.72152.7210.0000.0000.000000.00000000.0000.00
4T_SEAB-2717671FFFF0.0000065.000000.2160.2160.2160.0000.0000.000000.00000000.0000.00
5T_SEAB-2717661FFFF0.0000065.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
6T_SEAB-2717651FFFF0.0000065.000007.8877.8877.8870.0000.0000.000000.00000000.0000.00
7T_SEAB-2717641FFFF0.0000065.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
8T_SEAB-2717631FFFF0.0000065.0000079.39279.39279.3920.0000.0000.000000.00000000.0000.00
9E_WTRLN-117091FFFF0.0000078.000003.0083.0083.0080.0000.0000.000000.00000000.0000.00
10E_TDRVE-143361FFFF0.0000078.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
11E_LCHWT-116821FFFF0.0000078.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
12E_LCHWT-116831FFFF0.0000078.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
13E_LSTWY-117441FFFF0.0000078.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
14E_TDRVE-143351FFFF0.0000078.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
15E_LSTWY-117451FFFF0.0000078.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
16E_WTRLN-117101FFFF0.0000078.000006.4926.4926.4920.0000.0000.000000.00000000.0000.00
17T_DAMC-1923681FFFF0.0000081.000000.6920.0000.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-21113752FFFF0.0000089.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-21113751FFFF0.0000089.000000.0140.0000.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-21113753FFFF0.0000089.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
21T_SPLN-11356341FFFF0.0000099.000000.5000.0000.0000.0000.0000.000000.00000000.0000.00
22T_SPLN-11356342FFFF0.00000107.0000029.25529.25529.2550.0000.0000.000000.00000000.0000.00
23T_SPLN-11356352FFFF0.00000107.000004.3124.3124.3120.0000.0000.000000.00000000.0000.00
24T_CARR-1112891FFFF0.00000113.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
25T_DINO-1724731FFFF0.00000130.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
26T_DINO-1724721FFFF0.00000130.0000066.25066.25066.2500.0000.0000.000000.00000000.0000.00
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-11356362FFFFNULL40.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_NANT-135553-1FTFTNULL20.00000-1.783-1.783-1.783-0.571-0.20133.000000.9910100-0.200-6.59
3T_NANT-135554-1FTFTNULL20.00000-4.000-4.000-4.000-1.281-0.45233.000000.9910100-0.448-14.78
4T_NANT-135555-1FTFTNULL20.00000-1.717-1.717-1.717-0.550-0.19433.000000.9910100-0.192-6.34
5T_SLOY-239173-1FTFTNULL20.00000-4.842-4.842-4.842-1.551-0.54733.000000.9910100-0.542-17.89
6T_SLOY-239174-1FTFTNULL20.00000-10.667-10.667-10.667-3.417-1.20533.000000.9910100-1.194-39.41
7T_SLOY-239175-1FTFTNULL20.00000-4.492-4.492-4.492-1.439-0.50833.000000.9910100-0.503-16.60
8E_FASN-328876-1FTFTNULL0.00000-2.700-2.700-2.700-0.865-0.30533.000000.9910100-0.302-9.98
9E_FASN-328877-1FTFTNULL0.00000-3.875-3.875-3.875-1.241-0.43833.000000.9910100-0.434-14.32
10E_FASN-328878-1FTFTNULL0.00000-1.625-1.625-1.625-0.521-0.18433.000000.9910100-0.182-6.00
11E_CLAC-136124-1FTFTNULL10.00000-9.500-9.500-9.500-3.043-1.07333.000000.9910100-1.064-35.10
12E_CLAC-136125-1FTFTNULL10.00000-0.500-0.500-0.500-0.160-0.05633.000000.9910100-0.056-1.85
13T_LAGA-174360-1FFFFNULL33.00000-3.683-3.683-3.683-3.683-1.29933.000000.9910100-1.287-42.49
14T_LAGA-174361-1FFFFNULL33.00000-3.333-3.333-3.333-3.333-1.17633.000000.9910100-1.165-38.45
15T_GLNDO-140719-1FTFTNULL20.00000-2.283-2.283-2.283-0.731-0.25833.000000.9910100-0.256-8.44
16T_GLNDO-140720-1FTFTNULL20.00000-16.667-16.667-16.667-5.339-1.88333.000000.9910100-1.866-61.58
17T_GLNDO-140721-1FTFTNULL20.00000-21.300-21.300-21.300-6.823-2.40733.000000.9910100-2.385-78.70
18T_FOYE-298432-1FTFTNULL0.00000-4.333-4.333-4.333-1.388-0.49033.000000.9910100-0.485-16.01
19T_FOYE-298431-1FTFTNULL0.00000-7.333-7.333-7.333-2.349-0.82933.000000.9910100-0.821-27.10
20M_SLOY-439215-1FTFTNULL20.00000-3.708-3.708-3.708-1.188-0.41933.000000.9910100-0.415-13.70
21M_SLOY-439216-1FTFTNULL20.00000-8.533-8.533-8.533-2.734-0.96433.000000.9910100-0.955-31.53
22M_SLOY-439217-1FTFTNULL20.00000-3.758-3.758-3.758-1.204-0.42533.000000.9910100-0.421-13.89
23T_CRUA-1114766-1FTFTNULL5.00000-14.667-14.667-14.667-4.698-1.65733.000001.0104000-1.674-55.25
24T_CRUA-1114767-1FTFTNULL5.00000-13.333-13.333-13.333-4.271-1.50633.000001.0104000-1.522-50.23
25T_CRUA-1114768-1FTFTNULL5.00000-16.333-16.333-16.333-5.232-1.84533.000001.0104000-1.865-61.53
26T_CRUA-293895-1FTFTNULL5.00000-4.667-4.667-4.667-1.495-0.52733.000001.0104000-0.533-17.58
27T_CRUA-293896-1FTFTNULL5.00000-13.333-13.333-13.333-4.271-1.50633.000001.0104000-1.522-50.23
28T_CRUA-293897-1FTFTNULL5.00000-13.333-13.333-13.333-4.271-1.50633.000001.0104000-1.522-50.23
29T_CRUA-293898-1FTFTNULL5.00000-17.667-17.667-17.667-5.659-1.99633.000001.0104000-2.017-66.56
30T_CRUA-467310-1FTFTNULL5.00000-14.583-14.583-14.583-4.672-1.64833.000001.0104000-1.665-54.94
31T_FOYE-1101996-1FTFTNULL0.00000-7.333-7.333-7.333-2.349-0.82933.000000.9910100-0.821-27.10
32T_FOYE-1101997-1FTFTNULL0.00000-5.000-5.000-5.000-1.602-0.56533.000000.9910100-0.560-18.48
33T_FINL-129795-1FTFTNULL20.00000-0.567-0.567-0.567-0.182-0.06433.000000.9910100-0.063-2.09
34T_FINL-129796-1FTFTNULL20.00000-2.092-2.092-2.092-0.670-0.23633.000000.9910100-0.234-7.73
35T_FINL-129797-1FTFTNULL20.00000-0.600-0.600-0.600-0.192-0.06833.000000.9910100-0.067-2.22
361NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-58.782-20.73333.000001.0000000-20.733-684.19
37T_FASN-231153-1FTFFNULL0.00000-0.8670.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.973 -1649.12

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.