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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.16 / -0.992 )

( 156468.44 / 1964.450 )

Adjuster

0.00

Value

58.65000

79.65000

PRICE DERIVATION CODE

N

Type

SBP       58.65000

SSP       58.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1M_CAS-KIL01637201FFFF0.0000090.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
2M_CAS-GAR01664311FFFF0.0000090.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
32__NFSEN007107231FFFF0.0000093.190000.3830.3830.3830.0000.0000.000000.00000000.0000.00
4T_NURSB-167271FFFF0.0000094.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
5T_COWB-1141391FFFF0.0000094.000009.8009.8009.8000.0000.0000.000000.00000000.0000.00
6T_PINFB-178631FFFF0.0000094.000003.7543.7543.7540.0000.0000.000000.00000000.0000.00
7T_PINFB-378751FFFF0.0000094.000003.2333.2333.2330.0000.0000.000000.00000000.0000.00
8T_PINFB-279071FFFF0.0000094.000003.1253.1253.1250.0000.0000.000000.00000000.0000.00
9T_PINFB-475091FFFF0.0000094.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
10V__PHABI0045341FFFF0.0000094.000008.5758.5758.5750.0000.0000.000000.00000000.0000.00
112__HIMPO0023361FFFF0.0000094.000003.9583.9583.9580.0000.0000.000000.00000000.0000.00
122__BFSEN00597201FFFF0.0000096.660003.0673.0673.0670.0000.0000.000000.00000000.0000.00
13E_ARNKB-1535091FFFF0.0000096.700001.9671.9671.9670.0000.0000.000000.00000000.0000.00
142__PLOND00168421FFFF0.0000097.270003.5423.5423.5420.0000.0000.000000.00000000.0000.00
15T_KEMB-1140311FFFF0.00000100.520000.9580.9580.9580.0000.0000.000000.00000000.0000.00
16T_CRUA-12189481FFFF0.00000104.0000013.00013.00013.0000.0000.0000.000000.00000000.0000.00
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
1E_FASN-372619-1FFFFNULL60.50000-7.683-7.683-7.683-7.6830.0000.000000.00000000.0000.00
2T_NANT-172322-1FFFFNULL60.50000-6.958-6.958-6.958-6.9580.0000.000000.00000000.0000.00
3T_FINL-170071-1FFFFNULL60.50000-5.633-5.633-5.633-5.6330.0000.000000.00000000.0000.00
4T_DAMC-1160429-2FFFFNULL58.72000-6.849-6.849-6.849-6.8490.0000.000000.00000000.0000.00
5T_DAMC-1160429-1FFFFNULL58.72000-12.368-12.368-12.368-12.3680.0000.000000.00000000.0000.00
6T_DAMC-1160430-2FFFFNULL58.72000-19.267-19.267-19.267-19.2670.0000.000000.00000000.0000.00
7T_DAMC-1160430-1FFFFNULL58.72000-12.188-12.188-12.188-12.1880.0000.000000.00000000.0000.00
8T_DAMC-1160431-2FFFFNULL58.72000-7.884-7.884-7.884-7.8840.0000.000000.00000000.0000.00
9T_DAMC-1160431-1FFFFNULL58.72000-0.445-0.445-0.445-0.4450.0000.000000.00000000.0000.00
10T_GRAI-6131987-1FFFFNULL58.65000-20.175-20.175-20.175-13.966-0.26358.650000.9927178-0.261-15.31
11T_GRAI-6131986-1FFFFNULL58.65000-15.750-15.750-15.750-10.903-0.20558.650000.9927178-0.204-11.95
12T_SPLN-1221746-1FFFFNULL58.65000-4.282-4.282-4.282-2.964-0.05658.650000.9906638-0.055-3.24
13T_SPLN-1221745-1FFFFNULL58.65000-16.717-16.717-16.717-11.572-0.21858.650000.9906638-0.216-12.66
14T_SPLN-1221744-1FFFFNULL58.65000-9.000-9.000-9.000-6.230-0.11758.650000.9906638-0.116-6.82
15T_SPLN-1221743-1FFFFNULL58.65000-10.800-10.800-10.800-7.476-0.14158.650000.9906638-0.139-8.18
16T_SHBA-2186304-1FFFFNULL58.62000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
17T_SHBA-2186303-1FFFFNULL58.62000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
18T_WBURB-2146028-1FFFFNULL58.62000-18.350-18.350-18.3500.0000.0000.000000.00000000.0000.00
19T_WBURB-2146029-1FFFFNULL58.62000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-2146030-1FFFFNULL58.62000-9.158-9.158-9.1580.0000.0000.000000.00000000.0000.00
Totals -0.992 -58.16

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.