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 - << 2021-06-23 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -61.06 / -1.000 )

( 29757.78 / 421.200 )

Adjuster

0.00

Value

61.06000

70.65000

PRICE DERIVATION CODE

N

Type

SBP       61.06000

SSP       61.06000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-71023081FFFFNULL86.8000043.31743.31743.3170.0000.0000.000000.00000000.0000.00
2T_HUMR-11681822FFFFNULL86.9000050.25550.25550.2550.0000.0000.000000.00000000.0000.00
3T_HUMR-11681821FFFFNULL86.900000.1010.1010.1010.0000.0000.000000.00000000.0000.00
4T_HUMR-11681812FFFFNULL86.9000048.81748.81748.8170.0000.0000.000000.00000000.0000.00
5T_HUMR-11681811FFFFNULL86.900000.2330.2330.2330.0000.0000.000000.00000000.0000.00
6T_HUMR-11681802FFFFNULL86.900009.6679.6679.6670.0000.0000.000000.00000000.0000.00
7T_HUMR-11681801FFFFNULL86.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
8T_HUMR-11681792FFFFNULL86.900003.1673.1673.1670.0000.0000.000000.00000000.0000.00
9T_HUMR-11681791FFFFNULL86.900000.0830.0830.0830.0000.0000.000000.00000000.0000.00
10T_CDCL-11187551FFFFNULL89.8900019.23319.23319.2330.0000.0000.000000.00000000.0000.00
11T_CDCL-11187581FFFFNULL89.890006.9756.9756.9750.0000.0000.000000.00000000.0000.00
12T_CDCL-11187571FFFFNULL89.8900039.20839.20839.2080.0000.0000.000000.00000000.0000.00
13T_CDCL-11187561FFFFNULL89.8900013.08313.08313.0830.0000.0000.000000.00000000.0000.00
14T_RATS-41149071FFFFNULL90.900004.7504.7504.7500.0000.0000.000000.00000000.0000.00
15T_RATS-41149061FFFFNULL90.9000021.33321.33321.3330.0000.0000.000000.00000000.0000.00
16T_RATS-21203211FFFFNULL90.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
17T_RATS-21203201FFFFNULL90.9000042.00042.00042.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-31775151FFFFNULL91.0000016.83916.83916.8390.0000.0000.000000.00000000.0000.00
19T_PEMB-31775141FFFFNULL91.0000034.93334.93334.9330.0000.0000.000000.00000000.0000.00
20T_SPLN-11925061FFFFNULL92.0000017.61717.61717.6170.0000.0000.000000.00000000.0000.00
21T_SPLN-11925051FFFFNULL92.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
22T_SPLN-11925041FFFFNULL92.000002.7002.7002.7000.0000.0000.000000.00000000.0000.00
23T_ROCK-11805271FFFFNULL92.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
24T_ROCK-11805261FFFFNULL92.0000024.16724.16724.1670.0000.0000.000000.00000000.0000.00
25T_PEMB-11895401FFFFNULL93.0000030.30030.30030.3000.0000.0000.000000.00000000.0000.00
26T_PEMB-11895411FFFFNULL93.0000020.20020.20020.2000.0000.0000.000000.00000000.0000.00
27E_GYAR-1788061FFFFNULL94.0000035.83335.83335.8330.0000.0000.000000.00000000.0000.00
28E_GYAR-1788071FFFFNULL94.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
29T_WBURB-21072621FFFFNULL95.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFFNULL99.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31T_FOYE-11490301FFFFNULL115.0000010.10010.10010.1000.0000.0000.000000.00000000.0000.00
32T_FOYE-11490311FFFFNULL115.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-11490321FFFFNULL115.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
341NULLNULLFTFFNULL160.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
117NULLNULLFTFFNULL61.66000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
223NULLNULLFTFFNULL61.66000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
327NULLNULLFTFFNULL61.66000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
424NULLNULLFTFFNULL61.06000-15.000-15.000-15.000-6.827-0.30061.060001.0000000-0.300-18.32
518NULLNULLFTFFNULL61.06000-15.000-15.000-15.000-6.827-0.30061.060001.0000000-0.300-18.32
62NULLNULLFTFFNULL61.06000-20.000-20.000-20.000-9.102-0.40061.060001.0000000-0.400-24.42
73NULLNULLFTFFNULL60.57000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
86NULLNULLFTFFNULL60.06000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
97NULLNULLFTFFNULL59.77029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
1025NULLNULLFTFFNULL59.54000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1119NULLNULLFTFFNULL59.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
128NULLNULLFTFFNULL59.17000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
134NULLNULLFTFFNULL58.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
149NULLNULLFTFFNULL58.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1520NULLNULLFTFFNULL58.65000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL58.63029-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
1726NULLNULLFTFFNULL58.45067-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
1821NULLNULLFTFFNULL58.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1910NULLNULLFTFFNULL58.10000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
2011NULLNULLFTFFNULL57.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL57.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2222NULLNULLFTFFNULL57.53111-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFFNULL56.71040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2414NULLNULLFTFFNULL56.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2515NULLNULLFTFFNULL56.64000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2616NULLNULLFTFFNULL56.64000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
27T_PEMB-31775151FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
28T_MRWD-1131343-1FTFFNULL39.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
29T_MRWD-1131342-1FTFFNULL39.00000-41.650-41.650-41.6500.0000.0000.000000.00000000.0000.00
30T_GRAI-7102307-1FFFFNULL38.65000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
31T_PEMB-2181549-1FFFFNULL38.20000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
32T_WBURB-1102910-1FFFFNULL10.15000-22.200-22.200-22.2000.0000.0000.000000.00000000.0000.00
33T_WBURB-1102909-1FFFFNULL10.15000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
Totals -1.000 -61.06

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.