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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 103.85 / 0.999 )

( 157337.24 / 1924.850 )

Adjuster

0.00

Value

104.00000

81.74000

PRICE DERIVATION CODE

P

Type

SBP       104.00000

SSP       104.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.0000073.6199224.10024.10024.10024.1000.0000.000000.00000000.0000.00
2M_CAS-KIL01637201FFFF0.0000090.0000012.50512.50512.50512.5050.0000.000000.00000000.0000.00
3M_CAS-GAR01664311FFFF0.0000090.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
42NULLNULLFFFF0.00000100.0000020.00820.00820.00820.0080.0000.000000.00000000.0000.00
57NULLNULLFFFF0.00000100.0000020.41720.41720.41720.4170.0000.000000.00000000.0000.00
6T_DINO-11209921FFFF0.00000103.5000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
7T_DINO-11209931FFFF0.00000103.500007.5007.5007.5007.5000.0000.000000.00000000.0000.00
8T_DINO-11209941FFFF0.00000103.500005.0005.0005.0005.0000.0000.000000.00000000.0000.00
9T_CRUA-12189481FFFF0.00000104.0000051.00051.00051.00023.2040.850104.000000.99859140.84988.28
10T_CRUA-12189491FFFF0.00000104.000009.0009.0009.0004.0950.150104.000000.99859140.15015.58
113NULLNULLFFFF0.00000105.0000024.25024.25024.2500.0000.0000.000000.00000000.0000.00
126NULLNULLFFFF0.00000105.4998931.71731.71731.7170.0000.0000.000000.00000000.0000.00
134NULLNULLFFFF0.00000106.5000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
145NULLNULLFFFF0.00000106.9999625.33325.33325.3330.0000.0000.000000.00000000.0000.00
Totals 0.999 103.85
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DAMC-1160430-1FFFFNULL58.72000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
2T_DAMC-1160431-2FFFFNULL58.72000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
3T_DAMC-1160431-1FFFFNULL58.72000-23.021-23.021-23.0210.0000.0000.000000.00000000.0000.00
4T_WBURB-2146030-1FFFFNULL58.72000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
5T_WBURB-2146031-1FFFFNULL58.72000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
6T_WBURB-2146032-1FFFFNULL58.72000-11.533-11.533-11.5330.0000.0000.000000.00000000.0000.00
7T_WBURB-2146033-1FFFFNULL58.72000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
8T_SPLN-1221746-1FFFFNULL58.65000-1.168-1.168-1.1680.0000.0000.000000.00000000.0000.00
9T_GRAI-6131987-1FFFFNULL58.65000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
10T_GRAI-6131988-1FFFFNULL58.65000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2186306-1FFFFNULL58.62000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
12T_DINO-3124050-1TFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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.