Settlement Date
E.g., 2024-04-18

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1524.14 / -49.630 )

( 42183.68 / 823.900 )

Adjuster

0.00

Value

30.71000

51.20000

PRICE DERIVATION CODE

N

Type

SBP       30.71000

SSP       30.71000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5841861FFFF0.0000058.000000.7580.7580.7580.0000.0000.000000.00000000.0000.00
2T_DIDCB5841851FFFF0.0000058.000005.7425.7425.7420.0000.0000.000000.00000000.0000.00
3T_SPLN-11356671FFFF0.0000062.95000163.889163.889163.8890.0000.0000.000000.00000000.0000.00
4T_SPLN-11356661FFFF0.0000062.95000193.750193.750193.7500.0000.0000.000000.00000000.0000.00
5T_RYHPS-11092121FFFF0.0000064.0000097.20097.20097.2000.0000.0000.000000.00000000.0000.00
6T_RYHPS-11092151FFFF0.0000064.0000037.80037.80037.8000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11092161FFFF0.0000064.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
8T_SVRP-10431071FFFF0.0000065.0000092.63392.63392.6330.0000.0000.000000.00000000.0000.00
9T_SVRP-10431091FFFF0.0000065.000000.0740.0740.0740.0000.0000.000000.00000000.0000.00
10T_GRAI-6414991FFFF0.0000068.500000.1000.1000.1000.0000.0000.000000.00000000.0000.00
11T_GRAI-6415001FFFF0.0000068.5000058.40058.40058.4000.0000.0000.000000.00000000.0000.00
12T_GRAI-6415051FFFF0.0000068.500000.0160.0160.0160.0000.0000.000000.00000000.0000.00
13T_GRAI-6415021FFFF0.0000068.5000031.50031.50031.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-6414981FFFF0.0000068.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_KEAD-1898641FFFF0.0000074.900000.0060.0060.0060.0000.0000.000000.00000000.0000.00
16T_KEAD-1898631FFFF0.0000074.9000054.59454.59454.5940.0000.0000.000000.00000000.0000.00
17E_TDRVE-143431FFFF0.0000075.000001.9171.9171.9170.0000.0000.000000.00000000.0000.00
18E_LCHWT-116911FFFF0.0000075.000005.5255.5255.5250.0000.0000.000000.00000000.0000.00
19E_RDFRD-116561FFFF0.0000075.000006.1336.1336.1330.0000.0000.000000.00000000.0000.00
20E_LSTWY-117531FFFF0.0000075.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
21E_WTRLN-117181FFFF0.0000078.000007.4427.4427.4420.0000.0000.000000.00000000.0000.00
22T_LAGA-1743683FFFF0.0000089.000008.4038.4038.4030.0000.0000.000000.00000000.0000.00
23T_LAGA-1743682FFFF0.0000089.000000.4580.0000.0000.0000.0000.000000.00000000.0000.00
24T_LAGA-1743681FFFF0.0000089.000000.4640.0000.0000.0000.0000.000000.00000000.0000.00
25T_LAGA-1743693FFFF0.0000089.000000.0090.0090.0090.0000.0000.000000.00000000.0000.00
26T_PEMB-31428931FFFF0.0000099.0000044.35844.35844.3580.0000.0000.000000.00000000.0000.00
27T_DINO-1724831FFFF0.00000130.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
28T_DINO-1724821FFFF0.00000130.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
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-11356691FFFFNULL40.00000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
2T_SPLN-11356701FFFFNULL40.00000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
3T_GRAI-6415061FFFFNULL35.00000-7.678-7.678-7.678-7.6780.0000.000000.00000000.0000.00
4T_GRAI-6415051FFFFNULL35.00000-11.283-11.283-11.283-11.2830.0000.000000.00000000.0000.00
5T_DIDCB5841871FFFFNULL35.00000-2.916-2.916-2.916-2.9160.0000.000000.00000000.0000.00
6T_GRAI-6415041FFFFNULL35.00000-18.400-18.400-18.400-18.4000.0000.000000.00000000.0000.00
7T_DIDCB5841881FFFFNULL35.00000-0.709-0.709-0.709-0.7090.0000.000000.00000000.0000.00
8T_SHBA-2111392-2FFFFNULL31.20000-26.468-26.468-26.468-26.4680.0000.000000.00000000.0000.00
9T_SHBA-2111392-1FFFFNULL31.20000-0.6000.0000.0000.0000.0000.000000.00000000.0000.00
10T_SHBA-2111393-2FFFFNULL31.20000-0.713-0.713-0.713-0.7130.0000.000000.00000000.0000.00
11T_LAGA-1743693FFFFNULL31.18000-0.0310.0000.0000.0000.0000.000000.00000000.0000.00
12T_LAGA-1743691FFFFNULL31.18000-0.0270.0000.0000.0000.0000.000000.00000000.0000.00
13T_LAGA-174369-1FFFFNULL31.18000-0.3050.0000.0000.0000.0000.000000.00000000.0000.00
14T_LAGA-1743692FFFFNULL31.18000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-174369-2FFFFNULL31.18000-2.391-2.391-2.391-2.3910.0000.000000.00000000.0000.00
16T_WBURB-136912-1TFFFNULL31.15000-6.933-6.933-6.933-6.9330.0000.000000.00000000.0000.00
17T_PEMB-1149544-1FFFFNULL31.08000-17.831-17.831-17.831-17.8310.0000.000000.00000000.0000.00
18T_PEMB-1149545-1FFFFNULL31.08000-8.167-8.167-8.167-8.1670.0000.000000.00000000.0000.00
19T_DIDCB6118407-1FFFFNULL31.08000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
20T_DIDCB6118406-1FFFFNULL31.08000-10.900-10.900-10.900-10.9000.0000.000000.00000000.0000.00
21T_PEMB-1149547-1FFFFNULL31.08000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
22T_PEMB-1149546-1FFFFNULL31.08000-19.600-19.600-19.600-19.6000.0000.000000.00000000.0000.00
23T_CDCL-164068-1TFFFNULL31.05000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
24T_CARR-210338-1TFFFNULL30.76000-8.800-8.800-8.800-8.8000.0000.000000.00000000.0000.00
251NULLNULLFTFTNULL7.50000-175.000-175.000-175.000-15.413-7.15930.710001.0000000-7.159-219.84
26T_HRSTW-114020-1FTFTNULL-67.20000-29.767-29.767-29.767-2.622-1.21830.710000.9910100-1.207-37.06
27T_HRSTW-114019-1FTFTNULL-67.20000-17.133-17.133-17.133-1.509-0.70130.710000.9910100-0.695-21.33
28T_FALGW-119236-1FTFTNULL-66.40000-66.000-66.000-66.000-5.813-2.70030.710000.9910100-2.676-82.17
29T_WHILW-220915-1FTFTNULL-67.91000-59.042-59.042-59.042-5.200-2.41530.710000.9910100-2.394-73.50
30E_BTUIW-215691-1FTFTNULL-65.92000-0.975-0.975-0.975-0.086-0.04030.710000.9910100-0.040-1.21
31E_BTUIW-215690-1FTFTNULL-65.92000-5.592-5.592-5.592-0.492-0.22930.710000.9910100-0.227-6.96
32T_CLDCW-119478-1FTFTNULL-71.06000-85.983-85.983-85.983-7.573-3.51730.710000.9910100-3.486-107.05
33T_CLDNW-119904-1FTFTNULL-70.10000-40.117-40.117-40.117-3.533-1.64130.710000.9910100-1.626-49.94
34T_CLDNW-119903-1FTFTNULL-70.10000-45.867-45.867-45.867-4.040-1.87630.710000.9910100-1.859-57.10
35T_DIDCB584187-1FFFFNULL30.71000-6.684-6.684-6.684-6.684-3.10430.710000.9910100-3.077-94.48
36T_DIDCB584188-1FFFFNULL30.71000-2.491-2.491-2.491-2.491-1.15730.710000.9910100-1.147-35.22
37T_STRNW-18475-1FTFTNULL-66.19000-3.850-3.850-3.850-0.339-0.15730.710000.9910100-0.156-4.79
38T_STRNW-18476-1FTFTNULL-66.19000-17.142-17.142-17.142-1.510-0.70130.710000.9910100-0.695-21.34
39E_BNWKW-11493-1FTFTNULL-82.00000-8.822-8.822-8.822-0.777-0.36130.710000.9910100-0.358-10.98
40E_BNWKW-11492-1FTFTNULL-82.00000-0.678-0.678-0.678-0.060-0.02830.710000.9910100-0.028-0.84
41T_BHLAW-132-1FTFTNULL-66.19000-8.500-8.500-8.500-0.749-0.34830.710000.9910100-0.345-10.58
42T_BHLAW-131-1FTFTNULL-66.19000-21.500-21.500-21.500-1.894-0.88030.710000.9910100-0.872-26.77
43T_EWHLW-11068-1FTFTNULL-59.97000-1.600-1.600-1.600-0.141-0.06530.710000.9910100-0.065-1.99
44T_EWHLW-11067-1FTFTNULL-59.97000-14.383-14.383-14.383-1.267-0.58830.710000.9910100-0.583-17.91
45E_HRHLW-12462-1FTFTNULL-59.97000-2.217-2.217-2.217-0.195-0.09130.710000.9910100-0.090-2.76
46E_HRHLW-12461-1FTFTNULL-59.97000-4.750-4.750-4.750-0.418-0.19430.710000.9910100-0.193-5.91
47T_DUNGW-13751-1FTFTNULL-66.19000-35.500-35.500-35.500-3.127-1.45230.710000.9910100-1.439-44.20
48T_DRSLW-13198-1FTFTNULL-59.97000-27.933-27.933-27.933-2.460-1.14330.710000.9910100-1.132-34.78
49T_BLLA-24901-1FTFTNULL-59.97000-2.100-2.100-2.100-0.185-0.08630.710000.9910100-0.085-2.61
50T_BLLA-24900-1FTFTNULL-59.97000-12.000-12.000-12.000-1.057-0.49130.710000.9910100-0.486-14.94
51M_SLOY-439222-1FTFTNULL20.00000-14.375-14.375-14.375-1.266-0.58830.710000.9910100-0.583-17.90
52T_EDINW-124575-1FTFTNULL-85.00000-5.900-5.900-5.900-0.520-0.24130.710000.9910100-0.239-7.35
53M_SLOY-439223-1FTFTNULL20.00000-1.625-1.625-1.625-0.143-0.06630.710000.9910100-0.066-2.02
54T_GLNDO-140737-1FTFTNULL10.00000-50.000-50.000-50.000-4.404-2.04530.710000.9910100-2.027-62.25
55T_SLOY-239180-1FTFTNULL20.00000-18.175-18.175-18.175-1.601-0.74330.710000.9910100-0.737-22.63
56T_SLOY-239181-1FTFTNULL20.00000-1.825-1.825-1.825-0.161-0.07530.710000.9910100-0.074-2.27
57T_FASN-231168-1FTFTNULL10.00000-11.000-11.000-11.000-0.969-0.45030.710000.9910100-0.446-13.69
58E_FASN-328893-1FTFTNULL10.00000-11.000-11.000-11.000-0.969-0.45030.710000.9910100-0.446-13.69
59T_FARR-122946-1FTFTNULL-72.00000-0.167-0.167-0.167-0.015-0.00730.710001.0104000-0.007-0.21
60T_KILBW-122597-1FTFTNULL-75.00000-8.750-8.750-8.750-0.771-0.35830.710001.0104000-0.362-11.11
61T_WHILW-129980-1FTFTNULL-68.01000-97.683-97.683-97.683-8.603-3.99630.710000.9910100-3.960-121.61
62E_BETHW-126547-1FTFTNULL-65.92000-1.350-1.350-1.350-0.119-0.05530.710000.9910100-0.055-1.68
63E_BETHW-126546-1FTFTNULL-65.92000-7.650-7.650-7.650-0.674-0.31330.710000.9910100-0.310-9.52
64E_CLAC-136138-1FTFTNULL10.00000-2.750-2.750-2.750-0.242-0.11330.710000.9910100-0.111-3.42
65E_CLAC-136137-1FTFTNULL10.00000-17.250-17.250-17.250-1.519-0.70630.710000.9910100-0.699-21.48
66E_CLFLW-119863-1FTFTNULL-65.92000-1.508-1.508-1.508-0.133-0.06230.710000.9910100-0.061-1.88
67T_DNLWW-119492-1FTFTNULL-65.92000-2.025-2.025-2.025-0.178-0.08330.710000.9910100-0.082-2.52
68T_MKHLW-121738-1FTFTNULL-65.92000-16.017-16.017-16.017-1.411-0.65530.710000.9910100-0.649-19.94
69T_ARCHW-122636-1FTFTNULL-67.16000-45.042-45.042-45.042-3.967-1.84330.710000.9910100-1.826-56.08
70T_CLDSW-123148-1FTFTNULL-71.31000-23.667-23.667-23.667-2.084-0.96830.710000.9910100-0.959-29.46
71T_CLDSW-123147-1FTFTNULL-71.31000-25.317-25.317-25.317-2.230-1.03630.710000.9910100-1.026-31.52
72T_ANSUW-120517-1FTFTNULL-70.00000-5.500-5.500-5.500-0.484-0.22530.710001.0104000-0.227-6.98
73T_BLLA-131996-1FTFTNULL-67.21000-33.667-33.667-33.667-2.965-1.37730.710000.9910100-1.365-41.91
74T_FINL-129808-1FTFTNULL20.00000-8.000-8.000-8.000-0.705-0.32730.710000.9910100-0.324-9.96
75T_NANT-135563-1FTFTNULL20.00000-6.783-6.783-6.783-0.597-0.27730.710000.9910100-0.275-8.45
76T_NANT-135564-1FTFTNULL20.00000-0.717-0.717-0.717-0.063-0.02930.710000.9910100-0.029-0.89
77T_EDINW-124574-1FTFTNULL-85.00000-0.050-0.050-0.050-0.004-0.00230.710000.9910100-0.002-0.06
78T_EDINW-124573-1FTFTNULL-85.00000-0.050-0.050-0.050-0.004-0.00230.710000.9910100-0.002-0.06
79T_DNLWW-119493-1FTFTNULL-65.92000-8.983-8.983-8.983-0.791-0.36730.710000.9910100-0.364-11.18
80T_FARR-122947-1FTFTNULL-72.00000-4.833-4.833-4.833-0.426-0.19830.710001.0104000-0.200-6.14
812__PPGEN0031582-1FTFFNULL-96.16000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
822__PPGEN0031583-1FTFFNULL-96.16000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.630 -1524.14

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.