Settlement Date
E.g., 2024-04-29

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 - << 2024-03-28 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.982 )

( 93738.62 / 2312.250 )

Adjuster

0.00

Value

0.00000

40.54000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_CUPAB-15670-1FFFF0.0000062.600000.1200.1200.1200.0000.0000.000000.00000000.0000.00
2T_MRWD-11780521FFFF0.0000078.000000.1240.1240.1240.0000.0000.000000.00000000.0000.00
3T_MRWD-11780511FFFF0.0000078.0000078.44378.44378.4430.0000.0000.000000.00000000.0000.00
43NULLNULLFFFF0.0000093.999094.4164.4164.4160.0000.0000.000000.00000000.0000.00
52NULLNULLFFFF0.0000095.000004.4924.4924.4920.0000.0000.000000.00000000.0000.00
6T_WISHB-133691FFFF0.0000095.000000.2460.2460.2460.0000.0000.000000.00000000.0000.00
7V__NHABI0055611FFFF0.0000095.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
8E_ROOSB-1256881FFFF0.0000095.000000.0100.0000.0000.0000.0000.000000.00000000.0000.00
9V__GHABI001228171FFFF0.0000095.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
102__MSTAT001185141FFFF0.0000095.730000.1670.1670.1670.0000.0000.000000.00000000.0000.00
11E_CUPAB-156701FFFF0.0000095.790000.2130.2130.2130.0000.0000.000000.00000000.0000.00
12T_LAGA-11491771FTFF0.0000096.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
13T_LAGA-11491781FFFF0.0000096.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
14T_DINO-41342841FFFF0.0000096.9500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
15T_DINO-41342851FFFF0.0000096.9500027.50027.50027.5000.0000.0000.000000.00000000.0000.00
16T_DINO-41342861FFFF0.0000096.950007.5007.5007.5000.0000.0000.000000.00000000.0000.00
17T_FFES-11169631FFFF0.0000097.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
18T_FFES-11169641FFFF0.0000097.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
19T_SEAB-11486141FFFF0.00000100.00000164.700164.700164.7000.0000.0000.000000.00000000.0000.00
20T_CRUA-2165348-1FFFF0.00000101.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-2165348-2FFFF0.00000101.500000.4000.4000.4000.0000.0000.000000.00000000.0000.00
221NULLNULLFFFF0.00000103.500955.2505.2505.2500.0000.0000.000000.00000000.0000.00
23T_DIDCB51444961FTFF0.00000105.0000058.44458.44458.4440.0000.0000.000000.00000000.0000.00
24T_DIDCB51444962FTFF0.00000105.000005.8895.8895.8890.0000.0000.000000.00000000.0000.00
25T_LBAR-11452051FTFF0.00000130.0000062.16762.16762.1670.0000.0000.000000.00000000.0000.00
26T_PEMB-51975941FTFF0.00000140.0000088.11788.11788.1170.0000.0000.000000.00000000.0000.00
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_RATS-2139376-1FFFFNULL52.00000-24.320-24.320-24.320-24.3200.0000.000000.00000000.0000.00
2T_RATS-2139377-1FFFFNULL52.00000-44.459-44.459-44.459-44.4590.0000.000000.00000000.0000.00
3T_RATS-2139378-1FFFFNULL52.00000-10.521-10.521-10.521-10.5210.0000.000000.00000000.0000.00
4T_ERRO-279487-1FFFFNULL51.00000-6.300-6.300-6.300-6.3000.0000.000000.00000000.0000.00
5T_ERRO-279488-1FFFFNULL51.00000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
6T_ERRO-181309-1FFFFNULL51.00000-1.300-1.300-1.300-1.3000.0000.000000.00000000.0000.00
7T_ERRO-181308-1FFFFNULL51.00000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
8T_ERRO-181307-1FFFFNULL51.00000-5.900-5.900-5.900-5.9000.0000.000000.00000000.0000.00
9T_ERRO-279489-1FFFFNULL51.00000-0.900-0.900-0.900-0.9000.0000.000000.00000000.0000.00
10T_ERRO-380787-1FFFFNULL51.00000-0.222-0.222-0.222-0.2220.0000.000000.00000000.0000.00
11T_ERRO-380788-1FFFFNULL51.00000-8.644-8.644-8.644-8.6440.0000.000000.00000000.0000.00
12T_ERRO-380789-1FFFFNULL51.00000-2.744-2.744-2.744-2.7440.0000.000000.00000000.0000.00
13T_ERRO-380790-1FFFFNULL51.00000-0.389-0.389-0.389-0.3890.0000.000000.00000000.0000.00
14T_NANT-172213-1FFFFNULL51.00000-4.283-4.283-4.283-4.2830.0000.000000.00000000.0000.00
15T_NANT-172214-1FFFFNULL51.00000-3.188-3.188-3.188-3.1880.0000.000000.00000000.0000.00
16T_NANT-172215-1FFFFNULL51.00000-0.029-0.029-0.029-0.0290.0000.000000.00000000.0000.00
17T_SCCL-2117775-1FFFFNULL51.00000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
18T_SCCL-2117774-1FFFFNULL51.00000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
19T_FASN-275625-1FFFFNULL49.05000-0.058-0.058-0.058-0.0580.0000.000000.00000000.0000.00
20T_FASN-275626-1FFFFNULL49.05000-5.658-5.658-5.658-5.6580.0000.000000.00000000.0000.00
21T_FASN-275627-1FFFFNULL49.05000-4.783-4.783-4.783-4.7830.0000.000000.00000000.0000.00
22E_FASN-372163-1FFFFNULL49.05000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
23E_FASN-372164-1FFFFNULL49.05000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
24E_FASN-372165-1FFFFNULL49.05000-4.350-4.350-4.350-4.3500.0000.000000.00000000.0000.00
25E_POTES-15900-1FFFFNULL46.31000-0.258-0.258-0.258-0.2580.0000.000000.00000000.0000.00
26E_POTES-15901-1FFFFNULL46.31000-0.242-0.242-0.242-0.2420.0000.000000.00000000.0000.00
27T_FASN-171738-1FFFFNULL46.07000-5.133-5.133-5.133-5.1330.0000.000000.00000000.0000.00
28T_FASN-171737-1FFFFNULL46.07000-5.367-5.367-5.367-5.3670.0000.000000.00000000.0000.00
29E_CUPAB-15668-1FFFFNULL41.60000-2.008-2.008-2.008-2.0080.0000.000000.00000000.0000.00
30E_CUPAB-15669-1FFFFNULL41.60000-1.800-1.800-1.800-1.8000.0000.000000.00000000.0000.00
312__GSTAT0055946-1FFFFNULL32.43000-2.667-2.667-2.667-2.6670.0000.000000.00000000.0000.00
322__GSTAT0055945-1TFFFNULL32.43000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
33T_BUSTB-14323-1FFFFNULL13.00000-2.400-2.400-2.400-2.4000.0000.000000.00000000.0000.00
34T_PINFB-26923-1FFFFNULL13.00000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
35T_PINFB-26922-1FFFFNULL13.00000-2.393-2.393-2.393-2.3930.0000.000000.00000000.0000.00
36T_PINFB-37021-1FFFFNULL13.00000-2.983-2.983-2.983-2.9830.0000.000000.00000000.0000.00
372__PLOND0015768-1FFFFNULL13.00000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
38T_KEMB-112867-1FFFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
39T_NURSB-15300-1FFFFNULL13.00000-3.158-3.158-3.158-3.1580.0000.000000.00000000.0000.00
40T_WBURB-4320470-1FFFFNULL13.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
41T_WBURB-4130581-1FFFFNULL13.00000-1.067-1.067-1.067-1.0670.0000.000000.00000000.0000.00
42T_HUMR-1195518-1FFFFNULL5.00000-8.673-8.673-8.673-8.6730.0000.000000.00000000.0000.00
43T_HUMR-1195519-1FFFFNULL5.00000-7.875-7.875-7.875-7.8750.0000.000000.00000000.0000.00
44T_DRAXX-4184411-1FFFFNULL0.00000-18.375-18.375-18.375-0.570-0.0630.000000.9821426-0.0620.00
45T_DRAXX-2178922-1FFFFNULL0.00000-19.714-19.714-19.714-0.612-0.0670.000000.9821426-0.0660.00
46T_DRAXX-2178921-1FFFFNULL0.00000-58.525-58.525-58.525-1.816-0.2000.000000.9821426-0.1970.00
47T_DRAXX-2178920-1FFFFNULL0.00000-44.297-44.297-44.297-1.374-0.1520.000000.9821426-0.1490.00
48T_DRAXX-2178919-1FFFFNULL0.00000-28.856-28.856-28.856-0.895-0.0990.000000.9821426-0.0970.00
49T_DRAXX-2178918-1FFFFNULL0.00000-18.482-18.482-18.482-0.573-0.0630.000000.9821426-0.0620.00
50T_DRAXX-4184412-1FFFFNULL0.00000-32.667-32.667-32.667-1.013-0.1120.000000.9821426-0.1100.00
51T_DRAXX-4184413-1FFFFNULL0.00000-20.417-20.417-20.417-0.633-0.0700.000000.9821426-0.0690.00
52T_DRAXX-4184414-1FFFFNULL0.00000-32.667-32.667-32.667-1.013-0.1120.000000.9821426-0.1100.00
53T_DRAXX-4184415-1FFFFNULL0.00000-18.375-18.375-18.375-0.570-0.0630.000000.9821426-0.0620.00
54T_FOYE-2170386-1FFFFNULL-5.00000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
55T_FOYE-2170385-1FFFFNULL-5.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
56T_FOYE-1179280-1FFFFNULL-10.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
57T_FOYE-1179281-1FFFFNULL-10.00000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
58T_FOYE-1179279-1FFFFNULL-10.00000-41.333-41.333-41.3330.0000.0000.000000.00000000.0000.00
59T_FOYE-1179278-1FFFFNULL-10.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
60T_SGRWO-46311-1FFFFNULL-27.02000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
61T_SGRWO-36423-1FFFFNULL-27.02000-11.767-11.767-11.7670.0000.0000.000000.00000000.0000.00
62T_SGRWO-66931-1FFFFNULL-27.02000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
63T_SGRWO-66932-1FFFFNULL-27.02000-40.750-40.750-40.7500.0000.0000.000000.00000000.0000.00
64T_SGRWO-66933-1FFFFNULL-27.02000-32.933-32.933-32.9330.0000.0000.000000.00000000.0000.00
65T_SGRWO-66934-1FFFFNULL-27.02000-47.697-47.697-47.6970.0000.0000.000000.00000000.0000.00
66T_SGRWO-66935-1FTFFNULL-27.02000-1.003-1.003-1.0030.0000.0000.000000.00000000.0000.00
67T_SGRWO-15274-1FFFFNULL-27.02000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
68T_SGRWO-15275-1FFFFNULL-27.02000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
69T_SGRWO-36422-1FFFFNULL-27.02000-14.217-14.217-14.2170.0000.0000.000000.00000000.0000.00
70T_CRUA-1218018-2FFFFNULL-60.00000-0.404-0.404-0.4040.0000.0000.000000.00000000.0000.00
71T_CRUA-1218018-1FFFFNULL-60.00000-7.063-7.063-7.0630.0000.0000.000000.00000000.0000.00
72T_CRUA-1218019-2FFFFNULL-60.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
73T_CRUA-1218019-1FFFFNULL-60.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
74T_CRUA-2165347-1FFFFNULL-60.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
75T_CRUA-2165347-2FFFFNULL-60.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
76T_CRUA-2165346-1FFFFNULL-60.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
77T_CRUA-2165346-2FFFFNULL-60.00000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
Totals -0.982 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.