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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.05 / -1.000 )

( 79017.87 / 1841.050 )

Adjuster

0.00

Value

19.05000

42.92000

PRICE DERIVATION CODE

N

Type

SBP       19.05000

SSP       19.05000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_PILLB-26342-2FFFFNULL19.450000.0420.0000.0000.0000.0000.000000.00000000.0000.00
2E_PILLB-26342-1FFFFNULL34.450000.0990.0000.0000.0000.0000.000000.00000000.0000.00
3T_RATS-21393751FFFFNULL75.0000042.00042.00042.0000.0000.0000.000000.00000000.0000.00
4E_PILLB-263421FFFFNULL84.000004.6844.6844.6840.0000.0000.000000.00000000.0000.00
5E_JAMBB-120351FFFFNULL84.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL94.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
725NULLNULLFTFFNULL97.00000117.500117.500117.5000.0000.0000.000000.00000000.0000.00
86NULLNULLFTFFNULL107.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
920NULLNULLFTFFNULL110.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
10T_LBAR-11451981FTFFNULL130.0000077.58377.58377.5830.0000.0000.000000.00000000.0000.00
11T_LBAR-11451991FTFFNULL130.0000014.91714.91714.9170.0000.0000.000000.00000000.0000.00
122NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
13T_LAGA-11491701FTFFNULL173.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
1E_FASN-372159-1FFFFNULL49.05000-2.133-2.133-2.133-2.1330.0000.000000.00000000.0000.00
2E_FASN-372158-1FFFFNULL49.05000-7.367-7.367-7.367-7.3670.0000.000000.00000000.0000.00
3T_FASN-275621-1FFFFNULL49.05000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
4T_FASN-275620-1FFFFNULL49.05000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
5T_FASN-171732-1FFFFNULL46.07000-2.683-2.683-2.683-2.6830.0000.000000.00000000.0000.00
6T_FASN-171731-1FFFFNULL46.07000-7.817-7.817-7.817-7.8170.0000.000000.00000000.0000.00
715NULLNULLFFFFNULL31.47000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
821NULLNULLFFFFNULL30.88000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
9V__GHABI00122809-1FFFFNULL30.00000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
10T_COWB-113167-1FFFFNULL30.00000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
11E_THMRB-13296-1FFFFNULL29.00000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
12V__JZENO0018488-1FFFFNULL28.00000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
13V__JZENO0018487-1FFFFNULL28.00000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
14V__JZENO0018486-1FFFFNULL28.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
1512NULLNULLFFFFNULL26.60000-20.500-20.500-20.500-20.5000.0000.000000.00000000.0000.00
1610NULLNULLFFFFNULL24.75000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
177NULLNULLFFFFNULL23.92000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL23.10000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL21.50000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2022NULLNULLFFFFNULL20.39000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2123NULLNULLFFFFNULL19.05000-25.000-25.000-25.000-4.217-1.00019.050001.0000000-1.000-19.05
2217NULLNULLFFFFNULL17.81000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
238NULLNULLFFFFNULL17.28000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
249NULLNULLFFFFNULL17.20000-67.000-67.000-67.0000.0000.0000.000000.00000000.0000.00
252__FFSEN0057283-1FFFFNULL17.04000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
262__FFSEN0057282-1FFFFNULL17.04000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
272__FFSEN0057280-1FFFFNULL17.04000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
282__FFSEN0057281-1FFFFNULL17.04000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
294NULLNULLFFFFNULL16.63111-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
30E_POTES-15894-1FFFFNULL15.89000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
31E_POTES-15895-1FFFFNULL15.89000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
3218NULLNULLFFFFNULL15.24000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
335NULLNULLFFFFNULL14.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
34E_PILLB-26341-1FFFFNULL14.45000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
35E_PILLB-26343-1FFFFNULL14.45000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
362__JSTAT00211020-1FFFFNULL13.30000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
3711NULLNULLFFFFNULL13.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
38T_KEMB-112851-1TFFFNULL13.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
3914NULLNULLFFFFNULL12.98000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
4024NULLNULLFFFFNULL12.98000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
4119NULLNULLFFFFNULL12.90000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFFNULL12.67026-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
43V__NHABI005554-1FFFFNULL10.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
44V__NHABI005553-1FFFFNULL10.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
45V__NHABI005552-1FFFFNULL10.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
46V__NHABI005551-1FFFFNULL10.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
47V__NHABI005550-1FFFFNULL10.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
48T_DRAXX-4184400-1FFFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
49T_DRAXX-4184399-1FFFFNULL0.00000-31.360-31.360-31.3600.0000.0000.000000.00000000.0000.00
50T_DRAXX-4184398-1FFFFNULL0.00000-82.235-82.235-82.2350.0000.0000.000000.00000000.0000.00
51T_DRAXX-4184397-1FFFFNULL0.00000-0.739-0.739-0.7390.0000.0000.000000.00000000.0000.00
52T_DRAXX-2178908-1FFFFNULL0.00000-0.351-0.351-0.3510.0000.0000.000000.00000000.0000.00
53T_DRAXX-2178907-1FFFFNULL0.00000-16.465-16.465-16.4650.0000.0000.000000.00000000.0000.00
54T_DRAXX-2178906-1FFFFNULL0.00000-41.491-41.491-41.4910.0000.0000.000000.00000000.0000.00
55T_DRAXX-2178905-1FFFFNULL0.00000-59.437-59.437-59.4370.0000.0000.000000.00000000.0000.00
56T_DRAXX-2178904-1FFFFNULL0.00000-19.758-19.758-19.7580.0000.0000.000000.00000000.0000.00
57T_DRAXX-2178903-1FFFFNULL0.00000-17.123-17.123-17.1230.0000.0000.000000.00000000.0000.00
58T_DRAXX-2178902-1FFFFNULL0.00000-6.668-6.668-6.6680.0000.0000.000000.00000000.0000.00
59E_PILLB-26341-2FFFFNULL-0.55000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
60E_JAMBB-12036-1TFFFNULL-2.32000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
61E_JAMBB-12034-1FFFFNULL-2.32000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
62T_FOYE-2170371-1FFFFNULL-5.00000-40.875-40.875-40.8750.0000.0000.000000.00000000.0000.00
63T_FOYE-2170372-1FFFFNULL-5.00000-31.000-31.000-31.0000.0000.0000.000000.00000000.0000.00
64T_FOYE-2170373-1FFFFNULL-5.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
65T_CRUA-2165334-2FFFFNULL-9.00000-3.204-3.204-3.2040.0000.0000.000000.00000000.0000.00
66T_CRUA-2165334-1FFFFNULL-9.00000-49.063-49.063-49.0630.0000.0000.000000.00000000.0000.00
67T_CRUA-2165335-2FFFFNULL-9.00000-0.796-0.796-0.7960.0000.0000.000000.00000000.0000.00
68T_CRUA-2165335-1FFFFNULL-9.00000-10.938-10.938-10.9380.0000.0000.000000.00000000.0000.00
69T_CRUA-1218002-2FFFFNULL-9.50000-0.271-0.271-0.2710.0000.0000.000000.00000000.0000.00
70T_CRUA-1218004-1FFFFNULL-9.50000-18.938-18.938-18.9380.0000.0000.000000.00000000.0000.00
71T_CRUA-1218004-2FFFFNULL-9.50000-1.329-1.329-1.3290.0000.0000.000000.00000000.0000.00
72T_CRUA-1218003-1FFFFNULL-9.50000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
73T_CRUA-1218003-2FFFFNULL-9.50000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
74T_CRUA-1218002-1FFFFNULL-9.50000-5.063-5.063-5.0630.0000.0000.000000.00000000.0000.00
75E_FARNB-14186-1TFFFNULL-18.51000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
76E_BTUIW-315692-1FFFFNULL-21.53000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
77T_GORDW-221197-1FFFFNULL-21.77000-1.858-1.858-1.8580.0000.0000.000000.00000000.0000.00
78T_SGRWO-55974-1FFFFNULL-27.02000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
79T_SGRWO-46303-1FFFFNULL-27.02000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
80T_SGRWO-46302-1FFFFNULL-27.02000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
81T_SGRWO-36413-1FFFFNULL-27.02000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
82T_SGRWO-36412-1FFFFNULL-27.02000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
83T_SGRWO-24261-1FFFFNULL-27.02000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
84T_SGRWO-24260-1FFFFNULL-27.02000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
85T_SGRWO-15266-1FFFFNULL-27.02000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
86T_SGRWO-15265-1FFFFNULL-27.02000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
87T_SGRWO-66919-1FFFFNULL-27.02000-7.592-7.592-7.5920.0000.0000.000000.00000000.0000.00
Totals -1.000 -19.05

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.