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 - << 2023-01-28 >> | Settlement Period - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -113.78 / -1.010 )

( 245076.35 / 1409.700 )

Adjuster

0.00

Value

112.60000

173.85000

PRICE DERIVATION CODE

N

Type

SBP       112.60000

SSP       112.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11485761FFFF0.00000235.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_DINO-21462301FFFF0.00000249.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
3T_DINO-21462311FFFF0.00000249.5000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
4T_DINO-21462321FFFF0.00000249.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
5T_DINO-21462331FFFF0.00000249.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
6T_DINO-21462341FFFF0.00000249.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21462351FFFF0.00000249.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
8T_DINO-21462361FFFF0.00000249.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
9T_CRUA-11990101TFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11990111TFFF0.00000250.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
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_MRWD-1162548-1FFFFNULL112.60000-1.000-1.000-1.000-0.183-0.009112.600001.0105776-0.009-0.97
2T_MRWD-1162547-1FFFFNULL112.60000-10.667-10.667-10.667-1.949-0.091112.600001.0105776-0.092-10.37
3T_MRWD-1162546-1FFFFNULL112.60000-56.750-56.750-56.750-10.369-0.485112.600001.0105776-0.490-55.17
4T_MRWD-1162545-1FFFFNULL112.60000-47.250-47.250-47.250-8.633-0.404112.600001.0105776-0.408-45.94
5T_MEDP-1120387-1FFFFNULL112.60000-1.375-1.375-1.375-0.251-0.012112.600001.0013721-0.012-1.32
6T_GRAI-8119095-1FFFFNULL112.55000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
7T_GRAI-6115508-1FFFFNULL112.55000-3.588-3.588-3.5880.0000.0000.000000.00000000.0000.00
8T_GRAI-6115507-1FFFFNULL112.55000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
9T_CDCL-1139718-1FFFFNULL112.55000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
10T_CDCL-1139719-1FFFFNULL112.55000-20.883-20.883-20.8830.0000.0000.000000.00000000.0000.00
11T_CNQPS-289121-1FFFFNULL112.55000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
12T_CNQPS-289122-1FFFFNULL112.55000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
13T_CNQPS-388546-1FFFFNULL112.55000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-388547-1FFFFNULL112.55000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
15T_CNQPS-388548-1FFFFNULL112.55000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
16T_SCCL-3117321-1FFFFNULL112.50000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
17T_SCCL-3117320-1FFFFNULL112.50000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-1206443-1FFFFNULL112.30000-18.297-18.297-18.2970.0000.0000.000000.00000000.0000.00
19T_FOYE-2158604-1TFFFNULL67.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
20T_DINO-5143952-1FFFFNULL66.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
21T_DINO-5143958-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
22T_DINO-5143957-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
23T_DINO-5143956-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
24T_DINO-5143955-1FFFFNULL66.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
25T_DINO-5143954-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
26T_DINO-5143953-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals -1.010 -113.78

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.