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 - << 2017-04-27 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1560.84 / -49.551 )

( 7711.75 / 239.050 )

Adjuster

0.00

Value

31.50000

32.26000

PRICE DERIVATION CODE

N

Type

SBP       31.50000

SSP       31.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-1321871FFFFNULL50.9500025.45825.45825.4580.0000.0000.000000.00000000.0000.00
2T_WBURB-3338311FFFFNULL50.9500018.49118.49118.4910.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL82.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL85.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL110.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
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_CARR-27695-1FFFFNULL31.75000-19.933-19.933-19.933-19.9330.0000.000000.00000000.0000.00
2T_SHBA-2108222-2FFFFNULL31.73000-36.125-36.125-36.125-36.1250.0000.000000.00000000.0000.00
3T_SHBA-2108222-1FFFFNULL31.73000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-2108223-2FFFFNULL31.73000-25.875-25.875-25.875-25.8750.0000.000000.00000000.0000.00
5T_SHBA-2108223-1FFFFNULL31.73000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-333831-1FFFFNULL31.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-176245-1FFFFNULL31.50000-45.167-45.167-45.167-30.556-30.31331.500000.9910100-30.041-946.28
8T_MRWD-176244-1FFFFNULL31.50000-29.333-29.333-29.333-19.845-19.68731.500000.9910100-19.510-614.56
9T_PEMB-4138225-1FFFFNULL31.01000-21.700-21.700-21.7000.0000.0000.000000.00000000.0000.00
10T_SEAB-269695-1FTFFNULL29.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
11T_SEAB-269694-1FTFFNULL29.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
121NULLNULLFFFFNULL28.42000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFFFFNULL26.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
14T_SCCL-153068-1FTFFNULL20.00000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
15T_SCCL-153069-1FTFFNULL20.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
16T_SCCL-357221-1FTFFNULL20.00000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
17T_SCCL-357222-1FTFFNULL20.00000-18.350-18.350-18.3500.0000.0000.000000.00000000.0000.00
186NULLNULLFTFFNULL-72.87000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
197NULLNULLFTFFNULL-80.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1560.84

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.