Settlement Date
E.g., 2024-04-16

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 - << 2021-04-21 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 64.53 / 0.994 )

( 93134.55 / 1528.550 )

Adjuster

0.00

Value

64.90000

60.93000

PRICE DERIVATION CODE

P

Type

SBP       64.90000

SSP       64.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11165821FFFFNULL64.9000044.96544.96544.9653.1340.81864.900000.99425680.81352.79
2T_CDCL-11165831FFFFNULL64.9000010.00010.00010.0000.6970.18264.900000.99425680.18111.74
3T_HUMR-11665731FFFFNULL71.500000.1330.1330.1330.0000.0000.000000.00000000.0000.00
4T_HUMR-11665732FFFFNULL71.500008.8558.8558.8550.0000.0000.000000.00000000.0000.00
5T_HUMR-11665741FFFFNULL71.500000.2650.2650.2650.0000.0000.000000.00000000.0000.00
6T_HUMR-11665742FFFFNULL71.5000013.69313.69313.6930.0000.0000.000000.00000000.0000.00
7T_HUMR-11665751FFFFNULL71.500000.0340.0340.0340.0000.0000.000000.00000000.0000.00
8T_HUMR-11665752FFFFNULL71.500006.0086.0086.0080.0000.0000.000000.00000000.0000.00
9T_RATS-41141541FFFFNULL79.9500086.00086.00086.0000.0000.0000.000000.00000000.0000.00
10T_RATS-41141551FFFFNULL79.9500029.00029.00029.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 64.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1127760-1FFFFNULL51.10000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
2E_SHOS-1112873-1FFFFNULL49.00000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
3T_CDCL-1116582-1FFFFNULL48.710000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-1100102-1FFFFNULL48.70000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-2105149-1FFFFNULL48.70000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-1185625-1FTFFNULL0.00000-36.558-36.558-36.5580.0000.0000.000000.00000000.0000.00
7T_SHBA-1185626-1FTFFNULL0.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
8T_SHBA-1185627-1FTFFNULL0.00000-46.642-46.642-46.6420.0000.0000.000000.00000000.0000.00
9T_GRGBW-235774-1FTFFNULL-160.16000-24.333-24.333-24.3330.0000.0000.000000.00000000.0000.00
10T_GRGBW-235775-1FTFFNULL-160.16000-12.158-12.158-12.1580.0000.0000.000000.00000000.0000.00
11T_GANW-2210562-1FTFFNULL-172.36000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
12T_GANW-2210563-1FTFFNULL-172.36000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
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.