Settlement Date
E.g., 2024-06-19

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 - << 2024-05-05 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -40.63 / -0.991 )

( 149523.65 / 2097.400 )

Adjuster

0.00

Value

41.00000

71.29000

PRICE DERIVATION CODE

N

Type

SBP       41.00000

SSP       41.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__HIMPO002327-1FFFFNULL70.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
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
12__HIMPO002330-1FFFFNULL64.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
22__HIMPO002329-1FFFFNULL64.00000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
32__HIMPO002328-1FFFFNULL64.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
42__HIMPO002326-1FFFFNULL64.00000-0.633-0.633-0.633-0.6330.0000.000000.00000000.0000.00
52__HIMPO002325-1FFFFNULL64.00000-7.292-7.292-7.292-7.2920.0000.000000.00000000.0000.00
6T_FOYE-1180311-1TFFFNULL61.50000-2.583-2.583-2.583-2.5830.0000.000000.00000000.0000.00
7E_BHOLB-117060-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
8E_BHOLB-117059-1FFFFNULL61.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
9E_BHOLB-117058-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
10E_PILLB-27156-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
11E_PILLB-27157-1FFFFNULL61.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
12E_PILLB-27158-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
13E_PILLB-17367-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
14E_PILLB-17368-1FFFFNULL61.00000-0.283-0.283-0.283-0.2830.0000.000000.00000000.0000.00
15E_PILLB-17369-1FFFFNULL61.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
16T_FINL-170064-1FFFFNULL60.50000-6.522-6.522-6.522-6.5220.0000.000000.00000000.0000.00
17T_FINL-170065-1FFFFNULL60.50000-0.111-0.111-0.111-0.1110.0000.000000.00000000.0000.00
18T_FINL-170063-1FFFFNULL60.50000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
19T_SCCL-3123495-1FFFFNULL60.25000-2.700-2.700-2.700-2.7000.0000.000000.00000000.0000.00
20T_SCCL-3123494-1FFFFNULL60.25000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
21T_SCCL-3123493-1FFFFNULL60.25000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
22T_WHLWB-112414-1FFFFNULL60.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
23T_WHLWB-112413-1FFFFNULL60.00000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
242__PLOND0016832-1FFFFNULL60.00000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
252__PLOND0016831-1TFFFNULL60.00000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
26T_PINFB-47503-1TFFFNULL60.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
27T_PINFB-37873-1FFFFNULL60.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
28T_PINFB-27901-1FFFFNULL60.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
29T_PINFB-27902-1FFFFNULL60.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
30T_KEMB-114026-1FFFFNULL60.00000-0.083-0.083-0.083-0.0830.0000.000000.00000000.0000.00
31T_KEMB-114025-1FFFFNULL60.00000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
32T_KEMB-114024-1FFFFNULL60.00000-1.108-1.108-1.108-1.1080.0000.000000.00000000.0000.00
33T_KEMB-114023-1FFFFNULL60.00000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
34T_WHLWB-112415-1FFFFNULL60.00000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
35V__AZENO0025139-1FFFFNULL60.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
36V__AZENO0025140-1FFFFNULL60.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
37V__JZENO0019574-1TFFFNULL60.00000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
38V__JZENO0019575-1FFFFNULL60.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
39T_PINFB-17851-1FFFFNULL60.00000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
40T_PINFB-17852-1FFFFNULL60.00000-1.050-1.050-1.050-1.0500.0000.000000.00000000.0000.00
41T_PINFB-17853-1FFFFNULL60.00000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
42T_PINFB-17854-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
43T_PINFB-37872-1FFFFNULL60.00000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
44T_PINFB-37871-1FFFFNULL60.00000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
45T_PINFB-17855-1FFFFNULL60.00000-0.067-0.067-0.067-0.0670.0000.000000.00000000.0000.00
46T_COVNB-14791-1FFFFNULL60.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
47T_COVNB-14790-1FFFFNULL60.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
48T_COVNB-14789-1FFFFNULL60.00000-1.275-1.275-1.275-1.2750.0000.000000.00000000.0000.00
49T_BUSTB-15555-1FFFFNULL60.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
50T_BUSTB-15554-1FFFFNULL60.00000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
51T_WBURB-4321115-1FFFFNULL60.00000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
52T_WBURB-4321116-1FFFFNULL60.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
53T_BUSTB-15553-1FFFFNULL60.00000-0.300-0.300-0.300-0.3000.0000.000000.00000000.0000.00
54T_BUSTB-15552-1FFFFNULL60.00000-2.033-2.033-2.033-2.0330.0000.000000.00000000.0000.00
55T_BUSTB-15551-1FFFFNULL60.00000-0.142-0.142-0.142-0.1420.0000.000000.00000000.0000.00
562__GLOND00123257-1FFFFNULL60.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
572__GLOND00123258-1FFFFNULL60.00000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
582__GLOND00123259-1FFFFNULL60.00000-0.017-0.017-0.017-0.0170.0000.000000.00000000.0000.00
592__GLOND00222367-1FFFFNULL60.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
602__GLOND00222368-1FFFFNULL60.00000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
612__GLOND00222369-1FFFFNULL60.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
62T_PINFB-47504-1TFFFNULL60.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
63T_NURSB-16712-1FFFFNULL60.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
64T_NURSB-16714-1FFFFNULL60.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
65T_NURSB-16715-1FFFFNULL60.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
66T_NURSB-16716-1TFFFNULL60.00000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
67T_SHBA-1218366-1FFFFNULL58.60000-8.650-8.650-8.650-8.6500.0000.000000.00000000.0000.00
68T_SHBA-1218365-1FFFFNULL58.60000-19.553-19.553-19.553-19.5530.0000.000000.00000000.0000.00
69T_SHBA-1218364-1FFFFNULL58.60000-40.614-40.614-40.614-40.6140.0000.000000.00000000.0000.00
70T_CNQPS-297575-1FFFFNULL58.50000-8.100-8.100-8.100-8.1000.0000.000000.00000000.0000.00
71E_SHOS-1143193-1FFFFNULL58.50000-7.933-7.933-7.933-7.9330.0000.000000.00000000.0000.00
72T_GRAI-6131983-1FFFFNULL58.50000-4.645-4.645-4.645-4.6450.0000.000000.00000000.0000.00
73T_GRAI-6131984-1FFFFNULL58.50000-20.472-20.472-20.472-20.4720.0000.000000.00000000.0000.00
74T_GRAI-6131985-1FFFFNULL58.50000-19.236-19.236-19.236-19.2360.0000.000000.00000000.0000.00
75T_WBURB-2146027-1FFFFNULL58.50000-28.583-28.583-28.583-28.5830.0000.000000.00000000.0000.00
76T_WBURB-2146026-1FFFFNULL58.50000-3.500-3.500-3.500-3.5000.0000.000000.00000000.0000.00
77E_ARNKB-153506-1TFFFNULL58.27000-0.133-0.133-0.133-0.1330.0000.000000.00000000.0000.00
782__BBPGM0013312-1FFFFNULL58.10000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
79T_SHBA-2186294-1FFFFNULL58.10000-15.958-15.958-15.958-15.9580.0000.000000.00000000.0000.00
80T_SHBA-2186295-1FFFFNULL58.10000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
812__LFLEX00116676-1FFFFNULL58.01000-0.725-0.725-0.725-0.7250.0000.000000.00000000.0000.00
822__HANGE00127296-1FFFFNULL58.00000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
832__LANGE00122015-1FFFFNULL58.00000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
84T_RICHB-22451-2FFFFNULL58.00000-0.221-0.221-0.221-0.2210.0000.000000.00000000.0000.00
85T_RICHB-22451-1FFFFNULL58.00000-0.229-0.229-0.229-0.2290.0000.000000.00000000.0000.00
86T_COWB-114137-1TFFFNULL55.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
87T_SEAB-1149886-1FFFFNULL53.00000-33.693-33.693-33.693-33.6930.0000.000000.00000000.0000.00
88T_SEAB-1149885-1FFFFNULL53.00000-40.367-40.367-40.367-40.3670.0000.000000.00000000.0000.00
89T_CARR-2102774-1FFFFNULL50.00000-3.343-3.343-3.343-3.3430.0000.000000.00000000.0000.00
90T_CARR-2102775-1FFFFNULL50.00000-13.607-13.607-13.607-13.6070.0000.000000.00000000.0000.00
91T_CARR-2102776-1FFFFNULL50.00000-19.386-19.386-19.386-19.3860.0000.000000.00000000.0000.00
92T_SCCL-3123493-2FFFFNULL47.60000-5.408-5.408-5.408-5.4080.0000.000000.00000000.0000.00
93T_CARR-1102145-1FFFFNULL41.00000-14.800-14.800-14.800-14.800-1.00041.000000.9910098-0.991-40.63
Totals -0.991 -40.63

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.