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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 76.11 / 0.997 )

( 95898.78 / 1256.700 )

Adjuster

0.00

Value

76.31000

76.31000

PRICE DERIVATION CODE

P

Type

SBP       76.31000

SSP       76.31000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB51450801FTFTNULL165.00000100.000100.000100.0005.4730.23776.310001.00025060.23718.10
2T_RATS-21404661FTFTNULL105.00000100.375100.375100.3755.4940.23876.310000.99066380.23617.99
3T_RATS-21404681FTFTNULL105.000009.8339.8339.8330.5380.02376.310000.99066380.0231.76
4T_SEAB-11498901FTFTNULL151.0000082.00082.00082.0004.4880.19476.310000.99958240.19414.83
5T_SEAB-11498911FTFTNULL151.000003.8183.8183.8180.2090.00976.310000.99958240.0090.69
6T_SEAB-11498931FTFTNULL151.0000038.00038.00038.0002.0800.09076.310000.99958240.0906.87
7T_LAGA-11504281FTFTNULL171.0000087.73887.73887.7384.8020.20876.310000.99958240.20815.87
Totals 0.997 76.11
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_DRAXX-3184532-1FFFFNULL58.75000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
2T_DRAXX-3184533-1FFFFNULL58.75000-40.375-40.375-40.3750.0000.0000.000000.00000000.0000.00
3T_DRAXX-3184534-1FFFFNULL58.75000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
4T_DRAXX-3184535-1FFFFNULL58.75000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
5T_MRWD-1178855-1FFFFNULL58.75000-28.471-28.471-28.4710.0000.0000.000000.00000000.0000.00
6T_MRWD-1178854-1FFFFNULL58.75000-94.495-94.495-94.4950.0000.0000.000000.00000000.0000.00
7T_MRWD-1178853-1FFFFNULL58.75000-5.183-5.183-5.1830.0000.0000.000000.00000000.0000.00
8T_MRWD-1178852-1FFFFNULL58.75000-0.858-0.858-0.8580.0000.0000.000000.00000000.0000.00
9T_WBURB-2146038-1FFFFNULL58.72000-22.183-22.183-22.1830.0000.0000.000000.00000000.0000.00
10T_GRAI-6131996-1FFFFNULL58.72000-18.525-18.525-18.5250.0000.0000.000000.00000000.0000.00
11T_GRAI-6131995-1FFFFNULL58.72000-23.600-23.600-23.6000.0000.0000.000000.00000000.0000.00
12T_GRAI-6131994-1FFFFNULL58.72000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
13T_CNQPS-297581-1FFFFNULL58.72000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-297580-1FFFFNULL58.72000-16.683-16.683-16.6830.0000.0000.000000.00000000.0000.00
15T_CNQPS-297579-1FFFFNULL58.72000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
16T_CDCL-1157853-1FFFFNULL58.72000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
17T_CDCL-1157852-1FFFFNULL58.72000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
18T_CDCL-1157851-1FFFFNULL58.72000-23.136-23.136-23.1360.0000.0000.000000.00000000.0000.00
19T_CDCL-1157850-1FFFFNULL58.72000-25.233-25.233-25.2330.0000.0000.000000.00000000.0000.00
20T_CDCL-1157849-1FFFFNULL58.72000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
21T_HUMR-1196708-1FFFFNULL58.01000-3.239-3.239-3.2390.0000.0000.000000.00000000.0000.00
22T_HUMR-1196709-1FFFFNULL58.01000-7.747-7.747-7.7470.0000.0000.000000.00000000.0000.00
23T_HUMR-1196710-1FFFFNULL58.01000-5.594-5.594-5.5940.0000.0000.000000.00000000.0000.00
24T_HUMR-1196711-1FFFFNULL58.01000-14.022-14.022-14.0220.0000.0000.000000.00000000.0000.00
25T_HUMR-1196712-1FFFFNULL58.01000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
26T_HUMR-1196713-1FFFFNULL58.01000-1.278-1.278-1.2780.0000.0000.000000.00000000.0000.00
27T_HUMR-1196714-1FFFFNULL58.01000-0.064-0.064-0.0640.0000.0000.000000.00000000.0000.00
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.