Settlement Date
E.g., 2024-03-29

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 - << 2017-08-16 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1542.44 / -49.676 )

( 27504.45 / 683.850 )

Adjuster

0.00

Value

31.05000

40.22000

PRICE DERIVATION CODE

N

Type

SBP       31.05000

SSP       31.05000



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-11356391FFFF0.0000062.0000044.46744.46744.4670.0000.0000.000000.00000000.0000.00
2T_SPLN-11356401FFFF0.0000062.0000019.04619.04619.0460.0000.0000.000000.00000000.0000.00
3T_SPLN-11356411FFFF0.0000062.000000.0890.0890.0890.0000.0000.000000.00000000.0000.00
4T_GRAI-6414861FFFF0.0000062.5000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
5T_GRAI-6414871FFFF0.0000062.5000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
6T_SEAB-2717751FFFF0.0000065.0000035.44135.44135.4410.0000.0000.000000.00000000.0000.00
7T_SEAB-2717771FFFF0.0000065.0000047.21047.21047.2100.0000.0000.000000.00000000.0000.00
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_SPLN-11356401FFFFNULL40.00000-0.1550.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11356411FFFFNULL40.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-174362-1FFFFNULL33.00000-13.922-13.922-13.922-13.9220.0000.000000.00000000.0000.00
4T_PEMB-1149534-1FFFFNULL31.08000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
5T_PEMB-1149533-1FFFFNULL31.08000-6.867-6.867-6.867-6.8670.0000.000000.00000000.0000.00
6T_PEMB-1149532-1FFFFNULL31.08000-10.350-10.350-10.350-10.3500.0000.000000.00000000.0000.00
7T_PEMB-1149531-1FFFFNULL31.08000-8.075-8.075-8.075-8.0750.0000.000000.00000000.0000.00
8T_PEMB-1149530-1FFFFNULL31.08000-2.275-2.275-2.275-2.2750.0000.000000.00000000.0000.00
9T_SHBA-2111379-2FFFFNULL31.07000-0.2920.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2111379-1FFFFNULL31.07000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_LAGA-174362-2FFFFNULL31.06000-2.995-2.995-2.995-2.9950.0000.000000.00000000.0000.00
12T_CLDCW-119466-1FTFTNULL-71.06000-18.083-18.083-18.083-11.495-1.11831.050000.9910100-1.108-34.40
13T_CLDNW-119883-1FTFTNULL-70.10000-59.917-59.917-59.917-38.087-3.70431.050000.9910100-3.671-113.98
14T_CLDNW-119882-1FTFTNULL-70.10000-17.083-17.083-17.083-10.859-1.05631.050000.9910100-1.047-32.50
15T_WBURB-239330-1FFFFNULL31.05000-15.225-15.225-15.225-15.225-1.48131.050000.9910100-1.467-45.56
16T_WBURB-239329-1FFFFNULL31.05000-16.300-16.300-16.300-16.300-1.58531.050000.9910100-1.571-48.78
17T_WBURB-136898-1FFFFNULL31.05000-0.161-0.161-0.161-0.161-0.01631.050000.9910100-0.016-0.48
18T_WBURB-136897-1FFFFNULL31.05000-14.000-14.000-14.000-14.000-1.36231.050000.9910100-1.349-41.90
191NULLNULLFTFTNULL7.50000-183.500-183.500-183.500-116.645-11.34431.050001.0000000-11.344-352.23
202NULLNULLFTFTNULL-71.72000-11.500-11.500-11.500-7.310-0.71131.050001.0000000-0.711-22.07
21T_BHLAW-118-1FTFTNULL-66.19000-11.500-11.500-11.500-7.310-0.71131.050000.9910100-0.705-21.88
22E_HRHLW-12449-1FTFTNULL-59.97000-3.383-3.383-3.383-2.151-0.20931.050000.9910100-0.207-6.44
23T_CLDCW-119467-1FTFTNULL-71.06000-40.950-40.950-40.950-26.031-2.53231.050000.9910100-2.509-77.90
24T_DUNGW-13737-1FTFTNULL-66.19000-1.849-1.849-1.849-1.175-0.11431.050000.9910100-0.113-3.52
25T_DUNGW-13736-1FTFTNULL-66.19000-33.651-33.651-33.651-21.391-2.08031.050000.9910100-2.062-64.01
26T_DRSLW-13187-1FTFTNULL-59.97000-22.492-22.492-22.492-14.297-1.39031.050000.9910100-1.378-42.79
27T_STRNW-18466-1FTFTNULL-66.19000-3.033-3.033-3.033-1.928-0.18831.050000.9910100-0.186-5.77
28T_HRSTW-114008-1FTFTNULL-67.20000-22.050-22.050-22.050-14.017-1.36331.050000.9910100-1.351-41.94
29T_HRSTW-114007-1FTFTNULL-67.20000-2.083-2.083-2.083-1.324-0.12931.050000.9910100-0.128-3.96
30T_FALGW-119222-1FTFTNULL-66.40000-0.275-0.275-0.275-0.175-0.01731.050000.9910100-0.017-0.52
31T_BHLAW-117-1FTFTNULL-66.19000-18.500-18.500-18.500-11.760-1.14431.050000.9910100-1.133-35.19
32E_BTUIW-215679-1FTFTNULL-65.92000-1.942-1.942-1.942-1.234-0.12031.050000.9910100-0.119-3.69
33T_CLDCW-119468-1FTFTNULL-71.06000-17.967-17.967-17.967-11.421-1.11131.050000.9910100-1.101-34.18
34T_FALGW-119221-1FTFTNULL-66.40000-20.725-20.725-20.725-13.174-1.28131.050000.9910100-1.270-39.42
35T_WBURB-136896-1FFFFNULL31.05000-12.617-12.617-12.617-12.617-1.22731.050000.9910100-1.216-37.76
36M_CAS-GAR0130657-1FTFTNULL-50.00000-4.333-4.333-4.333-2.755-0.26831.050000.9910100-0.265-8.24
37T_FASN-231155-1FTFTNULL0.00000-10.033-10.033-10.033-6.378-0.62031.050000.9910100-0.615-19.09
38T_NANT-135559-1FTFTNULL20.00000-3.967-3.967-3.967-2.522-0.24531.050000.9910100-0.243-7.55
39T_NANT-135558-1FTFTNULL20.00000-3.533-3.533-3.533-2.246-0.21831.050000.9910100-0.216-6.72
40T_FINL-129801-1FTFTNULL20.00000-0.111-0.111-0.111-0.071-0.00731.050000.9910100-0.007-0.21
41T_FINL-129800-1FTFTNULL20.00000-3.322-3.322-3.322-2.112-0.20531.050000.9910100-0.204-6.32
42T_FINL-129799-1FTFTNULL20.00000-4.567-4.567-4.567-2.903-0.28231.050000.9910100-0.280-8.69
43T_BLLA-131989-1FTFTNULL-67.21000-18.233-18.233-18.233-11.590-1.12731.050000.9910100-1.117-34.68
44M_CAS-GAR0130656-1FTFTNULL-50.00000-3.167-3.167-3.167-2.013-0.19631.050000.9910100-0.194-6.02
45T_CRUA-467312-1FTFTNULL0.00000-5.250-5.250-5.250-3.337-0.32531.050001.0104000-0.328-10.18
46T_FASN-231156-1FTFTNULL0.00000-0.967-0.967-0.967-0.615-0.06031.050000.9910100-0.059-1.84
47E_FASN-328881-1FTFTNULL0.00000-8.933-8.933-8.933-5.679-0.55231.050000.9910100-0.547-16.99
48E_FASN-328882-1FTFTNULL0.00000-2.067-2.067-2.067-1.314-0.12831.050000.9910100-0.127-3.93
49T_MKHLW-121726-1FTFTNULL-65.92000-11.200-11.200-11.200-7.120-0.69231.050000.9910100-0.686-21.31
50T_MKHLW-121725-1FTFTNULL-65.92000-1.158-1.158-1.158-0.736-0.07231.050000.9910100-0.071-2.20
51T_ARCHW-122624-1FTFTNULL-67.16000-14.642-14.642-14.642-9.307-0.90531.050000.9910100-0.897-27.85
52T_EDINW-124556-1FTFTNULL-85.00000-2.500-2.500-2.500-1.589-0.15531.050000.9910100-0.153-4.76
53T_GLNDO-140725-1FTFTNULL20.00000-12.717-12.717-12.717-8.084-0.78631.050000.9910100-0.779-24.19
54T_GLNDO-140724-1FTFTNULL20.00000-37.283-37.283-37.283-23.700-2.30531.050000.9910100-2.284-70.92
55T_WHILW-129965-1FTFTNULL-68.01000-59.608-59.608-59.608-37.891-3.68531.050000.9910100-3.652-113.39
56E_CLAC-136128-1FTFTNULL10.00000-6.500-6.500-6.500-4.132-0.40231.050000.9910100-0.398-12.36
57E_CLAC-136127-1FTFTNULL10.00000-3.500-3.500-3.500-2.225-0.21631.050000.9910100-0.214-6.66
58T_CRUA-1114770-1FTFTNULL5.00000-9.000-9.000-9.000-5.721-0.55631.050001.0104000-0.562-17.46
59T_CARR-210334-1TFFFNULL30.76000-0.1640.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.676 -1542.44

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.