Settlement Date
E.g., 2024-06-22

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 - << 2024-05-21 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -57.68 / -0.994 )

( 69805.75 / 988.750 )

Adjuster

0.00

Value

58.05000

70.60000

PRICE DERIVATION CODE

N

Type

SBP       58.05000

SSP       58.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL89.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22__NFSEN007115441FFFFNULL95.330004.4004.4004.4000.0000.0000.000000.00000000.0000.00
32__GSTAT00572421FFFFNULL95.350000.1500.1500.1500.0000.0000.000000.00000000.0000.00
43NULLNULLFFFFNULL95.450396.7836.7836.7830.0000.0000.000000.00000000.0000.00
5E_CHAPB-151261FFFFNULL95.690001.3501.3501.3500.0000.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL115.52000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_WBURB-2146762-1FFFFNULL58.10000-11.550-11.550-11.550-11.5500.0000.000000.00000000.0000.00
2T_WBURB-2146763-1FFFFNULL58.10000-6.417-6.417-6.417-6.4170.0000.000000.00000000.0000.00
3T_WBURB-2146764-1FFFFNULL58.10000-12.833-12.833-12.833-12.8330.0000.000000.00000000.0000.00
4T_WBURB-2146765-1FFFFNULL58.10000-7.700-7.700-7.700-7.7000.0000.000000.00000000.0000.00
5T_WBURB-2146766-1FFFFNULL58.10000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
6T_PEMB-11111526-1FFFFNULL58.05000-2.125-2.125-2.125-0.685-0.07658.050000.9935456-0.075-4.38
7T_PEMB-21104658-1FFFFNULL58.05000-0.400-0.400-0.400-0.129-0.01458.050000.9935456-0.014-0.82
8T_PEMB-21104659-1FFFFNULL58.05000-2.700-2.700-2.700-0.871-0.09658.050000.9935456-0.096-5.56
9T_PEMB-3196575-1FFFFNULL58.05000-1.106-1.106-1.106-0.357-0.04058.050000.9935456-0.039-2.28
10T_PEMB-3196576-1FFFFNULL58.05000-5.317-5.317-5.317-1.714-0.19058.050000.9935456-0.189-10.95
11T_PEMB-3196577-1FFFFNULL58.05000-3.000-3.000-3.000-0.967-0.10758.050000.9935456-0.106-6.18
12T_PEMB-3196578-1FFFFNULL58.05000-1.250-1.250-1.250-0.403-0.04558.050000.9935456-0.044-2.58
13T_PEMB-4196866-1FFFFNULL58.05000-12.100-12.100-12.100-3.901-0.43258.050000.9935456-0.429-24.93
14T_MRWD-1179853-1FFFFNULL57.10000-3.752-3.752-3.7520.0000.0000.000000.00000000.0000.00
15T_MRWD-1179854-1FFFFNULL57.10000-42.214-42.214-42.2140.0000.0000.000000.00000000.0000.00
16T_MRWD-1179855-1FFFFNULL57.10000-72.745-72.745-72.7450.0000.0000.000000.00000000.0000.00
Totals -0.994 -57.68

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.