Settlement Date
E.g., 2024-03-28

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 - << 2021-10-21 >> | Settlement Period - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -111.62 / -0.996 )

( 244977.50 / 1550.000 )

Adjuster

0.00

Value

112.10000

158.05000

PRICE DERIVATION CODE

N

Type

SBP       112.10000

SSP       112.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11352911FFFF0.00000230.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
2T_DAMC-11352921FFFF0.00000230.0000092.41792.41792.4170.0000.0000.000000.00000000.0000.00
3T_DAMC-11352931FFFF0.00000230.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
4T_SEAB-21059291FFFF0.00000238.0000084.50084.50084.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-21059301FFFF0.00000238.0000029.13629.13629.1360.0000.0000.000000.00000000.0000.00
6T_CNQPS-2820631FFFF0.00000239.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
7T_CNQPS-2820641FFFF0.00000239.0000041.92641.92641.9260.0000.0000.000000.00000000.0000.00
8T_CNQPS-2820651FFFF0.00000239.000009.6579.6579.6570.0000.0000.000000.00000000.0000.00
9T_SEAB-11149131FFFF0.00000239.00000243.000243.000243.0000.0000.0000.000000.00000000.0000.00
10T_MEDP-11102801FFFF0.00000260.0000070.50070.50070.5000.0000.0000.000000.00000000.0000.00
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
12__ASTAT005760-1TFFFNULL126.52000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
22__ASTAT005759-1TFFFNULL126.52000-2.700-2.700-2.700-2.7000.0000.000000.00000000.0000.00
3E_FASN-357391-1FTFFNULL120.00000-2.125-2.125-2.125-2.1250.0000.000000.00000000.0000.00
4E_FASN-357392-1FTFFNULL120.00000-5.208-5.208-5.208-5.2080.0000.000000.00000000.0000.00
5E_FASN-357393-1FTFFNULL120.00000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
6T_WBURB-3103126-1FFFFNULL112.10000-0.172-0.172-0.172-0.008-0.001112.100000.9922890-0.001-0.07
7T_WBURB-3103125-1FFFFNULL112.10000-16.628-16.628-16.628-0.786-0.062112.100000.9922890-0.062-6.90
8T_WBURB-3103124-1FFFFNULL112.10000-28.000-28.000-28.000-1.323-0.105112.100000.9922890-0.104-11.62
9T_WBURB-3103123-1FFFFNULL112.10000-22.225-22.225-22.225-1.050-0.083112.100000.9922890-0.082-9.23
10T_WBURB-3103122-1FFFFNULL112.10000-8.583-8.583-8.583-0.406-0.032112.100000.9922890-0.032-3.56
11T_WBURB-1107879-1FFFFNULL112.10000-20.258-20.258-20.258-0.957-0.076112.100000.9922890-0.075-8.41
12T_WBURB-1107878-1FFFFNULL112.10000-30.983-30.983-30.983-1.464-0.116112.100000.9922890-0.115-12.86
13T_WBURB-1107877-1FFFFNULL112.10000-20.267-20.267-20.267-0.958-0.076112.100000.9922890-0.075-8.41
14T_GRAI-8101906-1FFFFNULL112.10000-26.900-26.900-26.900-1.271-0.100112.100000.9997803-0.100-11.25
15T_GRAI-8101905-1FFFFNULL112.10000-6.400-6.400-6.400-0.302-0.024112.100000.9997803-0.024-2.68
16T_GRAI-7106019-1FFFFNULL112.10000-0.089-0.089-0.089-0.0040.000112.100000.99978030.000-0.04
17T_GRAI-7106018-1FFFFNULL112.10000-25.644-25.644-25.644-1.212-0.096112.100000.9997803-0.096-10.73
18T_GRAI-7106017-1FFFFNULL112.10000-18.000-18.000-18.000-0.851-0.067112.100000.9997803-0.067-7.53
19T_GRAI-7106016-1FFFFNULL112.10000-12.000-12.000-12.000-0.567-0.045112.100000.9997803-0.045-5.02
20T_GRAI-6101930-1FFFFNULL112.10000-0.101-0.101-0.101-0.0050.000112.100000.99978030.000-0.04
21T_GRAI-6101929-1FFFFNULL112.10000-10.021-10.021-10.021-0.474-0.037112.100000.9997803-0.037-4.19
22T_GRAI-6101928-1FFFFNULL112.10000-21.667-21.667-21.667-1.024-0.081112.100000.9997803-0.081-9.06
23T_SCCL-3104961-1FFFFNULL112.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
24T_SCCL-3104960-1FFFFNULL112.00000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
25T_SCCL-3104959-1FFFFNULL112.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
26T_CARR-173335-1FFFFNULL111.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
27T_CARR-272157-1FFFFNULL111.00000-4.714-4.714-4.7140.0000.0000.000000.00000000.0000.00
282__ASTAT005760-2TFFFNULL109.58000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
292__ASTAT005759-2TFFFNULL109.58000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
302__MSTAT0017218-1TFFFNULL101.84000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
312__MSTAT0017219-1TFFFNULL101.84000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
32T_PEMB-1193146-1TFFFNULL80.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
33T_PEMB-2185353-1TFFFNULL80.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
34T_PEMB-4180442-1TFFFNULL75.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
352__MSTAT0017218-2TFFFNULL71.65000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
362__MSTAT0017219-2TFFFNULL71.65000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
37T_PEMB-3180116-1TFFFNULL69.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
38V__HHABI00110281-1TFFFNULL56.21000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
39V__GHABI00111060-1TFFFNULL56.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
40T_DOREW-115104-1FTFFNULL51.91000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
41T_DOREW-214280-1FTFFNULL51.91000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
42T_DOREW-214279-1FTFFNULL51.91000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
43T_GLNDO-177279-1FTFFNULL0.00000-33.383-33.383-33.3830.0000.0000.000000.00000000.0000.00
44T_GLNDO-177278-1FTFFNULL0.00000-6.617-6.617-6.6170.0000.0000.000000.00000000.0000.00
45T_FASN-157402-1FTFFNULL0.00000-6.100-6.100-6.1000.0000.0000.000000.00000000.0000.00
46T_FASN-157401-1FTFFNULL0.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
47T_ERRO-366764-1FTFFNULL0.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
48T_ERRO-366763-1FTFFNULL0.00000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
49T_ERRO-265270-1FTFFNULL0.00000-7.183-7.183-7.1830.0000.0000.000000.00000000.0000.00
50T_ERRO-265269-1FTFFNULL0.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
51T_BDCHW-111126-1FTFFNULL-0.83000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
52T_GORDW-2981-1FTFFNULL-8.52000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
53T_GORDW-2980-1FTFFNULL-8.52000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
542__PMARB00120384-1FTFFNULL-48.95000-10.308-10.308-10.3080.0000.0000.000000.00000000.0000.00
552__PMARB00120383-1FTFFNULL-48.95000-12.192-12.192-12.1920.0000.0000.000000.00000000.0000.00
56T_MOWEO-2689-1FTFFNULL-63.72000-20.267-20.267-20.2670.0000.0000.000000.00000000.0000.00
57T_STRNW-141900-1FTFFNULL-66.74000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
58T_STRNW-141899-1FTFFNULL-66.74000-10.608-10.608-10.6080.0000.0000.000000.00000000.0000.00
59T_BEATO-212649-1FTFFNULL-66.89000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
60T_BEATO-212648-1FTFFNULL-66.89000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
61T_BEATO-212647-1FTFFNULL-66.89000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
62T_BEATO-412754-1FTFFNULL-66.89000-7.658-7.658-7.6580.0000.0000.000000.00000000.0000.00
63T_BEATO-412753-1FTFFNULL-66.89000-11.167-11.167-11.1670.0000.0000.000000.00000000.0000.00
64T_BEATO-412752-1FTFFNULL-66.89000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
65T_BEATO-120406-1FTFFNULL-66.89000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
66T_BEATO-120405-1FTFFNULL-66.89000-45.833-45.833-45.8330.0000.0000.000000.00000000.0000.00
67T_BEATO-312737-1FTFFNULL-66.89000-24.475-24.475-24.4750.0000.0000.000000.00000000.0000.00
68T_BEATO-312736-1FTFFNULL-66.89000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
69T_MILWW-150081-1FTFFNULL-70.00000-0.839-0.839-0.8390.0000.0000.000000.00000000.0000.00
Totals -0.996 -111.62

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.