Settlement Date
E.g., 2024-03-28

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 170.88 / 0.976 )

( 11195.87 / 83.000 )

Adjuster

0.00

Value

175.00000

134.89000

PRICE DERIVATION CODE

P

Type

SBP       175.00000

SSP       175.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-21103611FFFFNULL175.000009.2089.2089.2087.1150.283175.000000.97646480.27748.42
2T_SCCL-21103621FFFFNULL175.0000023.18323.18323.18317.9130.713175.000000.97646480.697121.89
3T_SCCL-21103631FFFFNULL175.000000.1080.1080.1080.0840.003175.000000.97646480.0030.57
4T_HUMR-11804101FFFFNULL180.0000070.11770.11770.1170.0000.0000.000000.00000000.0000.00
5T_HUMR-11804111FFFFNULL180.0000051.10351.10351.1030.0000.0000.000000.00000000.0000.00
6T_SCCL-11110871FFFFNULL185.0000015.58315.58315.5830.0000.0000.000000.00000000.0000.00
7T_SCCL-11110881FFFFNULL185.0000011.91711.91711.9170.0000.0000.000000.00000000.0000.00
8T_CARR-2887771FFFFNULL195.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
9T_CARR-2887761FFFFNULL195.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
10T_CARR-1906311FFFFNULL195.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
11T_CARR-1906301FFFFNULL195.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
12T_GLNDO-1866001FFFFNULL230.000009.1759.1759.1750.0000.0000.000000.00000000.0000.00
13T_GLNDO-1866011FFFFNULL230.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
14T_GLNDO-1866021FFFFNULL230.0000024.15824.15824.1580.0000.0000.000000.00000000.0000.00
15T_ERRO-3741241FFFFNULL230.0000010.31710.31710.3170.0000.0000.000000.00000000.0000.00
16T_ERRO-3741231FFFFNULL230.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
17T_ERRO-2726851FFFFNULL230.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
18T_ERRO-2726841FFFFNULL230.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
Totals 0.976 170.88
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SHBA-2178598-1FFFFNULL112.80000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
2T_SHBA-2178599-1FFFFNULL112.80000-31.042-31.042-31.0420.0000.0000.000000.00000000.0000.00
3T_SHBA-2178600-1FFFFNULL112.80000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
4T_WBURB-3120747-1FFFFNULL112.50000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
5T_WBURB-3120746-1FFFFNULL112.50000-15.631-15.631-15.6310.0000.0000.000000.00000000.0000.00
6T_WBURB-3120745-1FFFFNULL112.50000-0.169-0.169-0.1690.0000.0000.000000.00000000.0000.00
7T_SHBA-1206417-1FFFFNULL112.50000-10.275-10.275-10.2750.0000.0000.000000.00000000.0000.00
8T_WBURB-1123934-1FFFFNULL112.50000-18.383-18.383-18.3830.0000.0000.000000.00000000.0000.00
9T_WBURB-1123933-1FFFFNULL112.50000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
10T_WBURB-1123932-1FFFFNULL112.50000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
11T_MRWD-1162523-1TFFFNULL112.15000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
12T_MEDP-1120379-1TFFFNULL112.15000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
13T_CNQPS-388526-1FFFFNULL112.12000-8.293-8.293-8.2930.0000.0000.000000.00000000.0000.00
14T_CNQPS-388525-1FFFFNULL112.12000-23.282-23.282-23.2820.0000.0000.000000.00000000.0000.00
15T_CNQPS-388524-1FFFFNULL112.12000-5.592-5.592-5.5920.0000.0000.000000.00000000.0000.00
16T_DIDCB5137454-1FFFFNULL90.00000-3.640-3.640-3.6400.0000.0000.000000.00000000.0000.00
17T_DIDCB5137453-1FFFFNULL90.00000-4.420-4.420-4.4200.0000.0000.000000.00000000.0000.00
18T_DIDCB5137452-1FFFFNULL90.00000-8.274-8.274-8.2740.0000.0000.000000.00000000.0000.00
19T_PEMB-11101859-1FTFFNULL90.00000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
20T_PEMB-11101860-1FTFFNULL90.00000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
21T_DIDCB5137451-1FFFFNULL90.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
22T_DIDCB5137450-1FFFFNULL90.00000-9.517-9.517-9.5170.0000.0000.000000.00000000.0000.00
23T_DIDCB5137449-1FFFFNULL90.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
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.