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 - << 2023-05-30 >> | Settlement Period - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 112.87 / 0.990 )

( 86700.16 / 969.150 )

Adjuster

0.00

Value

114.00000

89.46000

PRICE DERIVATION CODE

P

Type

SBP       114.00000

SSP       114.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-12095991FFFF0.00000102.00000167.500167.500167.500167.5000.0000.000000.00000000.0000.00
2T_CARR-2933131FFFF0.00000112.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
3T_CARR-2933121FFFF0.00000112.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
4T_FFES-11072831FFFF0.00000113.000000.7500.7500.7500.7500.0000.000000.00000000.0000.00
5T_FFES-11072821FFFF0.00000113.000006.2506.2506.2506.2500.0000.000000.00000000.0000.00
6T_FFES-11072811FFFF0.00000113.000002.7502.7502.7502.7500.0000.000000.00000000.0000.00
7T_FFES-11072801FFFF0.00000113.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
8T_FFES-11072791FFFF0.00000113.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
9T_FFES-11072781FFFF0.00000113.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
10T_FFES-11072771FFFF0.00000113.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
11T_FFES-11072761FFFF0.00000113.000001.3751.3751.3751.3750.0000.000000.00000000.0000.00
12T_FFES-41687141FFFF0.00000114.000006.0006.0006.0001.9040.305114.000000.99007070.30234.43
13T_FFES-41687151FFFF0.00000114.000004.5004.5004.5001.4280.229114.000000.99007070.22725.83
14T_FFES-41687161FFFF0.00000114.000002.7502.7502.7500.8730.140114.000000.99007070.13815.78
15T_FFES-41687171FFFF0.00000114.000001.8331.8331.8330.5820.093114.000000.99007070.09210.52
16T_FFES-41687181FFFF0.00000114.000004.5834.5834.5831.4540.233114.000000.99007070.23126.30
17T_FOYE-21622981FFFF0.00000118.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
18T_SEAB-11381111FTFF0.00000120.0000061.43361.43361.4330.0000.0000.000000.00000000.0000.00
19T_SEAB-11381131FTFF0.00000120.0000057.56757.56757.5670.0000.0000.000000.00000000.0000.00
20T_FOYE-11699571FFFF0.00000134.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
21T_FOYE-11699581FFFF0.00000134.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
Totals 0.990 112.87
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-2112423-1FFFFNULL17.50000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
2T_CDCL-1145274-1FFFFNULL15.11000-3.697-3.697-3.6970.0000.0000.000000.00000000.0000.00
3T_CDCL-1145275-1FFFFNULL15.11000-40.578-40.578-40.5780.0000.0000.000000.00000000.0000.00
4T_CDCL-1145276-1FFFFNULL15.11000-18.511-18.511-18.5110.0000.0000.000000.00000000.0000.00
5T_GRAI-6119998-1FFFFNULL15.11000-8.533-8.533-8.5330.0000.0000.000000.00000000.0000.00
6T_GRAI-6119999-1FFFFNULL15.11000-39.652-39.652-39.6520.0000.0000.000000.00000000.0000.00
7T_GRAI-6120000-1FFFFNULL15.11000-0.373-0.373-0.3730.0000.0000.000000.00000000.0000.00
8T_STAY-3110366-1FFFFNULL12.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
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.