Settlement Date
E.g., 2024-04-20

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 - << 2022-08-07 >> | Settlement Period - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 297.59 / 0.992 )

( 361862.94 / 1351.950 )

Adjuster

0.00

Value

300.00000

267.66000

PRICE DERIVATION CODE

P

Type

SBP       300.00000

SSP       300.00000



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-6111638-1FFFF0.00000225.0000012.15312.15312.15312.1530.0000.000000.00000000.0000.00
2T_FASN-162857-1FFFF0.00000250.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
3T_FASN-266105-1FFFF0.00000250.000000.3750.3750.3750.3750.0000.000000.00000000.0000.00
4T_WBURB-3113395-1FFFF0.00000300.0000029.32029.32029.32014.6010.558300.000000.99198090.554166.20
5T_WBURB-3113395-2FFFF0.00000300.0000023.18023.18023.18011.5440.442300.000000.99198090.438131.40
6T_CNQPS-4906961FFFF0.00000340.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_COSO-11952471FFFF0.00000380.00000182.667182.667182.6670.0000.0000.000000.00000000.0000.00
8T_COSO-11952481FFFF0.00000380.0000057.33357.33357.3330.0000.0000.000000.00000000.0000.00
9T_COSO-11952501FFFF0.00000380.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
102__NFLEX00320841FFFF0.00000386.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
112__NFLEX00421321FFFF0.00000386.000001.0331.0331.0330.0000.0000.000000.00000000.0000.00
12T_CRUA-3925141TFFF0.00000389.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
132__GANGE002195451FFFF0.00000390.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
142__LSTAT001199631FFFF0.00000390.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
152__GANGE003110481FFFF0.00000390.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
162__DSTAT001172291FFFF0.00000390.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
172__ESTAT001162891FFFF0.00000390.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
182__GSTAT001133961FFFF0.00000390.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
192__GSTAT002136761FFFF0.00000390.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
202__MSTAT00285721FFFF0.00000390.0000011.20011.20011.2000.0000.0000.000000.00000000.0000.00
212__JSTAT00159351FFFF0.00000390.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
222__DSTAT00237041FFFF0.00000390.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
232__ESTAT00251FFFF0.00000390.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
242__MSTAT00329001FFFF0.00000390.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
25T_SLOY-2704231FFFF0.00000400.000007.5757.5757.5750.0000.0000.000000.00000000.0000.00
26M_SLOY-1707991FFFF0.00000400.000007.2507.2507.2500.0000.0000.000000.00000000.0000.00
Totals 0.992 297.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-191714-1FFFFNULL155.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-191715-1FFFFNULL155.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
3T_CNQPS-384253-1FFFFNULL155.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
4T_GRAI-6111637-1FFFFNULL155.00000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
5T_SCCL-2105861-1FFFFNULL146.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-3113394-1FFFFNULL146.00000-1.974-1.974-1.9740.0000.0000.000000.00000000.0000.00
7T_WBURB-3113394-2FFFFNULL146.00000-5.196-5.196-5.1960.0000.0000.000000.00000000.0000.00
8T_WBURB-3113393-1FFFFNULL146.00000-42.145-42.145-42.1450.0000.0000.000000.00000000.0000.00
9T_WBURB-3113393-2FFFFNULL146.00000-18.127-18.127-18.1270.0000.0000.000000.00000000.0000.00
10T_WBURB-3113392-1FFFFNULL146.00000-40.881-40.881-40.8810.0000.0000.000000.00000000.0000.00
11T_WBURB-3113392-2FFFFNULL146.00000-10.686-10.686-10.6860.0000.0000.000000.00000000.0000.00
12E_FASN-362847-1FTFFNULL142.00000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
13E_FASN-362846-1FFFFNULL142.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
14T_FASN-266108-1FTFFNULL142.00000-0.029-0.029-0.0290.0000.0000.000000.00000000.0000.00
15T_FASN-266106-1FTFFNULL142.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
16T_FASN-266104-1FTFFNULL142.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
17T_FASN-162860-1FTFFNULL142.00000-0.029-0.029-0.0290.0000.0000.000000.00000000.0000.00
18T_FASN-162858-1FTFFNULL142.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
19T_FASN-162856-1FTFFNULL142.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
20T_PEHE-1153519-1FTFFNULL122.00000-193.500-193.500-193.5000.0000.0000.000000.00000000.0000.00
21T_PEHE-1153521-1FTFFNULL122.00000-64.375-64.375-64.3750.0000.0000.000000.00000000.0000.00
22T_PEHE-1153523-1FTFFNULL122.00000-40.115-40.115-40.1150.0000.0000.000000.00000000.0000.00
23T_DOREW-221016-1FTFFNULL0.00000-5.012-5.012-5.0120.0000.0000.000000.00000000.0000.00
24T_DOREW-121851-1FTFFNULL0.00000-5.795-5.795-5.7950.0000.0000.000000.00000000.0000.00
25T_GORDW-28306-1FTFFNULL-8.52000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
26T_HALSW-13133-1FTFFNULL-26.20000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
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.