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 - << 2021-09-17 >> | Settlement Period - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.64 / -0.992 )

( 204719.48 / 1709.700 )

Adjuster

0.00

Value

98.40000

119.74000

PRICE DERIVATION CODE

N

Type

SBP       98.40000

SSP       98.40000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
No results found matching the filter criteria. Retry with different filter criteria.
Totals 000.000 000.000
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-270543-1FFFFNULL99.76000-29.414-29.414-29.414-29.4140.0000.000000.00000000.0000.00
2T_CARR-270542-1FFFFNULL99.76000-35.785-35.785-35.785-35.7850.0000.000000.00000000.0000.00
3T_CARR-270541-1FFFFNULL99.76000-18.843-18.843-18.843-18.8430.0000.000000.00000000.0000.00
4T_CARR-171492-1FFFFNULL99.76000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
5T_CARR-171491-1FFFFNULL99.76000-53.522-53.522-53.522-53.5220.0000.000000.00000000.0000.00
6T_CARR-171490-1FFFFNULL99.76000-28.720-28.720-28.720-28.7200.0000.000000.00000000.0000.00
7T_SHBA-1190061-1FFFFNULL99.00000-69.125-69.125-69.125-69.1250.0000.000000.00000000.0000.00
8T_SHBA-1190062-1FFFFNULL99.00000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
9T_SHBA-1190063-1FFFFNULL99.00000-18.375-18.375-18.375-18.3750.0000.000000.00000000.0000.00
10T_GRAI-8100476-1FFFFNULL98.60000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
11T_GRAI-8100475-1FFFFNULL98.60000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
12T_GRAI-8100474-1FFFFNULL98.60000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
13T_GRAI-7104327-1FFFFNULL98.60000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
14T_GRAI-7104326-1FFFFNULL98.60000-23.500-23.500-23.500-23.5000.0000.000000.00000000.0000.00
15T_GRAI-7104325-1FFFFNULL98.60000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
16T_EECL-1131504-1FFFFNULL98.60000-24.896-24.896-24.896-24.8960.0000.000000.00000000.0000.00
17T_EECL-1131505-1FFFFNULL98.60000-13.250-13.250-13.250-13.2500.0000.000000.00000000.0000.00
18T_RATS-3122896-1FFFFNULL98.60000-15.417-15.417-15.417-15.4170.0000.000000.00000000.0000.00
19T_RATS-3122897-1FFFFNULL98.60000-33.833-33.833-33.833-33.8330.0000.000000.00000000.0000.00
20T_MRWD-1136336-1FFFFNULL98.60000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
21T_SPLN-1195025-1FFFFNULL98.50000-27.667-27.667-27.667-27.6670.0000.000000.00000000.0000.00
22T_SPLN-1195026-1FFFFNULL98.50000-15.517-15.517-15.517-15.5170.0000.000000.00000000.0000.00
23T_SPLN-1195027-1FFFFNULL98.50000-0.513-0.513-0.513-0.5130.0000.000000.00000000.0000.00
24T_STAY-195857-1FFFFNULL98.50000-14.933-14.933-14.933-14.9330.0000.000000.00000000.0000.00
25T_STAY-195858-1FFFFNULL98.50000-1.083-1.083-1.083-1.0830.0000.000000.00000000.0000.00
26T_STAY-2101340-1FFFFNULL98.50000-1.656-1.656-1.656-1.6560.0000.000000.00000000.0000.00
27T_STAY-492254-1FFFFNULL98.50000-13.300-13.300-13.300-13.3000.0000.000000.00000000.0000.00
28T_STAY-492255-1FFFFNULL98.50000-15.200-15.200-15.200-15.2000.0000.000000.00000000.0000.00
29T_WBURB-2111588-1FFFFNULL98.40000-8.075-8.075-8.075-8.075-0.10798.400000.9922890-0.107-10.49
30T_WBURB-2111589-1FFFFNULL98.40000-13.933-13.933-13.933-13.933-0.18598.400000.9922890-0.184-18.09
31T_WBURB-2111590-1FFFFNULL98.40000-9.917-9.917-9.917-9.917-0.13298.400000.9922890-0.131-12.88
32T_WBURB-2111591-1FFFFNULL98.40000-5.833-5.833-5.833-5.833-0.07898.400000.9922890-0.077-7.57
33T_WBURB-3101695-1FFFFNULL98.40000-6.425-6.425-6.425-6.425-0.08598.400000.9922890-0.085-8.34
34T_WBURB-3101696-1FFFFNULL98.40000-11.083-11.083-11.083-11.083-0.14798.400000.9922890-0.146-14.39
35T_WBURB-3101697-1FFFFNULL98.40000-11.083-11.083-11.083-11.083-0.14798.400000.9922890-0.146-14.39
36T_WBURB-3101698-1FFFFNULL98.40000-8.846-8.846-8.846-8.846-0.11898.400000.9922890-0.117-11.49
Totals -0.992 -97.64

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.