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 - << 2023-02-08 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 146.14 / 1.000 )

( 127927.89 / 899.950 )

Adjuster

0.00

Value

146.14000

142.15000

PRICE DERIVATION CODE

P

Type

SBP       146.14000

SSP       146.14000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL143.4000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
22NULLNULLFFFFNULL143.8400012.50012.50012.50012.5000.0000.000000.00000000.0000.00
33NULLNULLFFFFNULL145.9000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
44NULLNULLFFFFNULL145.9900050.00050.00050.00050.0000.0000.000000.00000000.0000.00
57NULLNULLFFFFNULL146.1400024.00024.00024.0004.9421.000146.140001.00000001.000146.14
65NULLNULLFFFFNULL146.2000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFFFFNULL146.3100065.00065.00065.0000.0000.0000.000000.00000000.0000.00
8T_ROCK-11957781FFFFNULL170.000005.6095.6095.6090.0000.0000.000000.00000000.0000.00
9T_ROCK-11957761FFFFNULL170.0000068.50068.50068.5000.0000.0000.000000.00000000.0000.00
10T_ROCK-11957751FFFFNULL170.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
11T_MEDP-11206911FFFFNULL174.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
12T_MEDP-11206901FFFFNULL174.000007.8947.8947.8940.0000.0000.000000.00000000.0000.00
13T_MEDP-11206891FFFFNULL174.000004.7894.7894.7890.0000.0000.000000.00000000.0000.00
14T_MEDP-11206881FFFFNULL174.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
15T_MEDP-11206871FFFFNULL174.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
16T_MEDP-11206861FFFFNULL174.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
17T_MEDP-11206851FFFFNULL174.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
18T_MEDP-11206841FFFFNULL174.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-21316741FFFFNULL175.0000046.83346.83346.8330.0000.0000.000000.00000000.0000.00
20T_WBURB-21316751FFFFNULL175.0000029.33329.33329.3330.0000.0000.000000.00000000.0000.00
Totals 1.000 146.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-11206911FFFFNULL100.00000-0.0290.0000.0000.0000.0000.000000.00000000.0000.00
2T_MEDP-11206891FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_RATS-3132082-1FFFFNULL97.01000-52.300-52.300-52.3000.0000.0000.000000.00000000.0000.00
4T_RATS-3132081-1FFFFNULL97.01000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
5T_RATS-3132080-1FFFFNULL97.01000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
6T_RATS-2132804-1FFFFNULL97.01000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7T_RATS-3132083-1FFFFNULL97.01000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
8T_SCCL-3117675-1FFFFNULL97.01000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
9T_SCCL-3117676-1FFFFNULL97.01000-9.150-9.150-9.1500.0000.0000.000000.00000000.0000.00
10T_SCCL-3117677-1FFFFNULL97.01000-8.006-8.006-8.0060.0000.0000.000000.00000000.0000.00
11T_GRAI-8119898-1FFFFNULL97.01000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
12T_GRAI-8119899-1FFFFNULL97.01000-37.352-37.352-37.3520.0000.0000.000000.00000000.0000.00
13T_GRAI-8119900-1FFFFNULL97.01000-0.014-0.014-0.0140.0000.0000.000000.00000000.0000.00
14T_EECL-1146242-1FFFFNULL97.01000-4.354-4.354-4.3540.0000.0000.000000.00000000.0000.00
15T_EECL-1146241-1FFFFNULL97.01000-2.676-2.676-2.6760.0000.0000.000000.00000000.0000.00
16T_CNQPS-388815-1FFFFNULL97.01000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
17T_CNQPS-388814-1FFFFNULL97.01000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
18T_CNQPS-196822-1FFFFNULL97.01000-11.558-11.558-11.5580.0000.0000.000000.00000000.0000.00
19T_CNQPS-196821-1FFFFNULL97.01000-24.942-24.942-24.9420.0000.0000.000000.00000000.0000.00
20T_CDCL-1140428-1FFFFNULL97.01000-0.482-0.482-0.4820.0000.0000.000000.00000000.0000.00
21E_FASN-365626-1FTFFNULL97.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
22E_FASN-365625-1FTFFNULL97.00000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
23T_WBURB-1124495-1FFFFNULL96.50000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-1124496-1FFFFNULL96.50000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
25T_PEMB-2195068-1FTFFNULL85.00000-1.113-1.113-1.1130.0000.0000.000000.00000000.0000.00
26T_PEMB-2195069-1FTFFNULL85.00000-43.388-43.388-43.3880.0000.0000.000000.00000000.0000.00
27E_ARBRB-11136-1FTFFNULL46.62000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
28T_DINO-6157572-1FFFFNULL23.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
29T_DINO-6157571-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
30T_DINO-6157570-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
31T_DINO-6157569-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
32T_DINO-6157568-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
33T_DINO-6157567-1FFFFNULL23.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
34T_DINO-6157566-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
35T_DINO-6157565-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
36T_DINO-6157564-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
37T_DINO-6157563-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
38T_DINO-6157562-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
39T_DINO-6157561-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
40T_DINO-6157560-1FFFFNULL23.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
41T_DINO-6157559-1FFFFNULL23.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
42T_FOYE-2159131-1FTFFNULL0.05000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
43T_FOYE-2159132-1FTFFNULL0.05000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
44T_FOYE-1166587-1FTFFNULL0.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
45T_FOYE-1166588-1FTFFNULL0.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
46T_FASN-268993-1FTFFNULL0.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
47T_DOREW-225195-1FTFFNULL0.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
48T_DOREW-126140-1FTFFNULL0.00000-13.041-13.041-13.0410.0000.0000.000000.00000000.0000.00
49T_FASN-165383-1FTFFNULL-17.13000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
50T_FASN-165384-1FTFFNULL-17.13000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
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.