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 - << 2022-01-19 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -146.31 / -0.943 )

( 107894.23 / 695.150 )

Adjuster

0.00

Value

155.21000

155.21000

PRICE DERIVATION CODE

N

Type

SBP       155.21000

SSP       155.21000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SCCL-11024391FFFFNULL188.0000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
2T_SCCL-11024381FFFFNULL188.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
3T_SCCL-21008891FFFFNULL188.5000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
4T_SCCL-21008901FFFFNULL188.500006.3336.3336.3330.0000.0000.000000.00000000.0000.00
5T_WBURB-31057341FFFFNULL188.900002.9702.9702.9700.0000.0000.000000.00000000.0000.00
6T_WBURB-31057351FFFFNULL188.9000036.62236.62236.6220.0000.0000.000000.00000000.0000.00
7T_WBURB-31057352FFFFNULL188.9000044.11744.11744.1170.0000.0000.000000.00000000.0000.00
8T_WBURB-31057361FFFFNULL188.9000010.40810.40810.4080.0000.0000.000000.00000000.0000.00
9T_WBURB-31057362FFFFNULL188.9000028.38428.38428.3840.0000.0000.000000.00000000.0000.00
10T_LAGA-11307581FFFFNULL190.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
11T_LAGA-11307591FFFFNULL190.0000042.44142.44142.4410.0000.0000.000000.00000000.0000.00
12T_EECL-11340821FFFFNULL192.0000031.00031.00031.0000.0000.0000.000000.00000000.0000.00
13T_EECL-11340831FFFFNULL192.000000.8940.8940.8940.0000.0000.000000.00000000.0000.00
14T_EECL-11340811FFFFNULL192.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
15T_EECL-11340791FFFFNULL192.0000095.01295.01295.0120.0000.0000.000000.00000000.0000.00
16T_EECL-11340761FFFFNULL192.0000044.09444.09444.0940.0000.0000.000000.00000000.0000.00
17T_GRAI-61046351FFFFNULL193.0000061.15061.15061.1500.0000.0000.000000.00000000.0000.00
18T_GRAI-61046371FFFFNULL193.0000053.85053.85053.8500.0000.0000.000000.00000000.0000.00
19T_GRAI-71087111FTFFNULL195.0000057.31757.31757.3170.0000.0000.000000.00000000.0000.00
20T_GRAI-71087131FTFFNULL195.0000057.68357.68357.6830.0000.0000.000000.00000000.0000.00
21T_CDCL-11269611FFFFNULL199.750007.9177.9177.9170.0000.0000.000000.00000000.0000.00
22T_CDCL-11269601FFFFNULL199.7500027.08327.08327.0830.0000.0000.000000.00000000.0000.00
23T_CDCL-11269571FFFFNULL199.7500099.39199.39199.3910.0000.0000.000000.00000000.0000.00
24T_CDCL-11269561FFFFNULL199.750000.6090.6090.6090.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL200.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
26T_CNQPS-2836101FFFFNULL202.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
27T_COSO-11899981FFFFNULL215.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
28T_STAY-31007401FTFFNULL240.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
29T_STAY-31007411FTFFNULL240.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
30T_DINO-21222771FFFFNULL251.000006.8256.8256.8250.0000.0000.000000.00000000.0000.00
31T_DINO-21222761FFFFNULL251.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
32T_DINO-21222751FFFFNULL251.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
33T_DINO-21222741FFFFNULL251.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
34T_DINO-21222721FFFFNULL251.0000018.20018.20018.2000.0000.0000.000000.00000000.0000.00
35T_DINO-21222711FFFFNULL251.0000018.20018.20018.2000.0000.0000.000000.00000000.0000.00
36T_DINO-41157311FFFFNULL299.000006.8256.8256.8250.0000.0000.000000.00000000.0000.00
37T_DINO-41157301FFFFNULL299.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
38T_DINO-41157291FFFFNULL299.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
39T_DINO-41157281FFFFNULL299.0000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
40T_DINO-41157271FFFFNULL299.000009.1009.1009.1000.0000.0000.000000.00000000.0000.00
41T_DINO-41157261FFFFNULL299.0000018.20018.20018.2000.0000.0000.000000.00000000.0000.00
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_AKGLW-226369-1FTFTNULL-71.00000-1.243-1.243-1.243-0.090-0.001155.210000.9654402-0.001-0.14
2T_AKGLW-226370-1FTFTNULL-71.00000-29.353-29.353-29.353-2.135-0.022155.210000.9654402-0.021-3.30
3T_AKGLW-226371-1FTFTNULL-71.00000-0.654-0.654-0.654-0.0480.000155.210000.96544020.000-0.07
4T_SANQW-124220-1FTFTNULL-72.00000-7.750-7.750-7.750-0.564-0.006155.210000.9654402-0.006-0.87
5T_MIDMW-122952-1FTFTNULL-20.00000-21.250-21.250-21.250-1.545-0.016155.210000.9654402-0.015-2.39
6T_DOREW-116975-1FTFTNULL0.00000-48.000-48.000-48.000-3.491-0.036155.210000.9321042-0.034-5.21
7T_BEATO-314836-1FTFTNULL-78.21000-5.467-5.467-5.467-0.398-0.004155.210000.9321042-0.004-0.59
8T_BEATO-314837-1FTFTNULL-78.21000-76.558-76.558-76.558-5.568-0.057155.210000.9321042-0.054-8.31
9T_BEATO-122361-1FTFTNULL-78.21000-36.917-36.917-36.917-2.685-0.028155.210000.9321042-0.026-4.01
10T_BEATO-414846-1FTFTNULL-78.21000-19.133-19.133-19.133-1.392-0.014155.210000.9321042-0.013-2.08
11T_BEATO-414847-1FTFTNULL-78.21000-62.892-62.892-62.892-4.574-0.047155.210000.9321042-0.044-6.83
12T_BEATO-214648-1FTFTNULL-78.21000-53.300-53.300-53.300-3.876-0.040155.210000.9321042-0.037-5.79
13T_BEATO-214649-1FTFTNULL-78.21000-8.217-8.217-8.217-0.598-0.006155.210000.9321042-0.006-0.89
14T_KPMRW-120428-1FTFTNULL-20.00000-38.000-38.000-38.000-2.764-0.029155.210000.9654402-0.028-4.27
152__PMARB00122281-1FTFTNULL-58.95000-0.800-0.800-0.800-0.058-0.001155.210000.9521542-0.001-0.09
162__PMARB00122282-1FTFTNULL-58.95000-7.200-7.200-7.200-0.524-0.005155.210000.9521542-0.005-0.80
17T_CRDEW-12826-1FTFTNULL-50.00000-4.000-4.000-4.000-0.291-0.003155.210000.9782721-0.003-0.46
18T_CRDEW-12827-1FTFTNULL-50.00000-3.500-3.500-3.500-0.255-0.003155.210000.9782721-0.003-0.40
19T_CRDEW-22822-1FTFTNULL-50.00000-4.000-4.000-4.000-0.291-0.003155.210000.9782721-0.003-0.46
20T_CRDEW-22823-1FTFTNULL-50.00000-3.500-3.500-3.500-0.255-0.003155.210000.9782721-0.003-0.40
21T_GORDW-23169-1FTFTNULL-8.52000-14.250-14.250-14.250-1.036-0.011155.210000.9321042-0.010-1.55
22T_GORDW-23170-1FTFTNULL-8.52000-4.750-4.750-4.750-0.345-0.004155.210000.9321042-0.003-0.52
23T_MOWEO-23120-1FTFTNULL-63.72000-91.500-91.500-91.500-6.655-0.069155.210000.9321042-0.064-9.93
24T_MOWEO-23121-1FTFTNULL-63.72000-30.500-30.500-30.500-2.218-0.023155.210000.9321042-0.021-3.31
25T_MOWEO-380-1FTFTNULL-63.72000-100.267-100.267-100.267-7.292-0.075155.210000.9321042-0.070-10.89
26T_MOWEO-381-1FTFTNULL-63.72000-27.733-27.733-27.733-2.017-0.021155.210000.9321042-0.019-3.01
27T_MOWEO-190-1FTFTNULL-63.72000-106.125-106.125-106.125-7.718-0.080155.210000.9321042-0.074-11.52
28T_MOWEO-191-1FTFTNULL-63.72000-35.375-35.375-35.375-2.573-0.027155.210000.9321042-0.025-3.84
29T_AKGLW-3480-1FTFTNULL-48.76000-2.101-2.101-2.101-0.153-0.002155.210000.9654402-0.002-0.24
30T_AKGLW-3481-1FTFTNULL-48.76000-36.187-36.187-36.187-2.632-0.027155.210000.9654402-0.026-4.07
31T_AKGLW-3482-1FTFTNULL-48.76000-0.713-0.713-0.713-0.052-0.001155.210000.9654402-0.001-0.08
32T_FINL-158309-1FTFTNULL-67.13000-0.717-0.717-0.717-0.052-0.001155.210000.9321042-0.001-0.08
33T_FINL-158310-1FTFTNULL-67.13000-2.783-2.783-2.783-0.202-0.002155.210000.9321042-0.002-0.30
34T_HADHW-153546-1FTFTNULL-73.43000-31.625-31.625-31.625-2.300-0.024155.210000.9654402-0.023-3.56
35T_HADHW-153547-1FTFTNULL-73.43000-2.875-2.875-2.875-0.209-0.002155.210000.9654402-0.002-0.32
36E_BRDUW-144259-1FTFTNULL-71.36000-20.400-20.400-20.400-1.484-0.015155.210000.9521542-0.015-2.26
37T_EDINW-156870-1FTFTNULL-85.00000-0.767-0.767-0.767-0.056-0.001155.210000.9321042-0.001-0.08
38T_EDINW-156871-1FTFTNULL-85.00000-1.233-1.233-1.233-0.090-0.001155.210000.9321042-0.001-0.13
39T_GRIFW-154687-1FTFTNULL-70.97000-0.583-0.583-0.583-0.0420.000155.210000.93210420.000-0.06
40T_GRIFW-154688-1FTFTNULL-70.97000-34.433-34.433-34.433-2.504-0.026155.210000.9321042-0.024-3.74
41T_GRIFW-254614-1FTFTNULL-70.97000-14.583-14.583-14.583-1.061-0.011155.210000.9321042-0.010-1.58
42T_GRIFW-254615-1FTFTNULL-70.97000-20.433-20.433-20.433-1.486-0.015155.210000.9321042-0.014-2.22
43E_BABAW-141840-1FTFTNULL-71.50000-22.967-22.967-22.967-1.670-0.017155.210000.9321042-0.016-2.49
44E_BABAW-141841-1FTFTNULL-71.50000-3.033-3.033-3.033-0.221-0.002155.210000.9321042-0.002-0.33
45T_FALGW-150313-1FTFTNULL-74.44000-29.383-29.383-29.383-2.137-0.022155.210000.9654402-0.021-3.30
46E_BRYBW-138483-1FTFTNULL-72.00000-1.067-1.067-1.067-0.078-0.001155.210000.9321042-0.001-0.12
47E_BRYBW-138484-1FTFTNULL-72.00000-22.607-22.607-22.607-1.644-0.017155.210000.9321042-0.016-2.45
48E_BRYBW-138485-1FTFTNULL-72.00000-0.327-0.327-0.327-0.0240.000155.210000.93210420.000-0.04
49T_STRNW-143632-1FTFTNULL-66.74000-26.942-26.942-26.942-1.959-0.020155.210000.9321042-0.019-2.93
50T_STRNW-143633-1FTFTNULL-66.74000-3.558-3.558-3.558-0.259-0.003155.210000.9321042-0.002-0.39
51E_ASLVW-127997-1FTFTNULL-62.50000-0.266-0.266-0.266-0.0190.000155.210000.98549020.000-0.03
52E_ASLVW-127998-1FTFTNULL-62.50000-6.984-6.984-6.984-0.508-0.005155.210000.9854902-0.005-0.80
53T_GLWSW-129247-1FTFTNULL-71.00000-14.180-14.180-14.180-1.031-0.011155.210000.9654402-0.010-1.59
54T_GLWSW-129248-1FTFTNULL-71.00000-2.070-2.070-2.070-0.151-0.002155.210000.9654402-0.001-0.23
55E_ASHWW-125741-1FTFTNULL-71.00000-15.167-15.167-15.167-1.103-0.011155.210000.9654402-0.011-1.71
56E_ASHWW-125742-1FTFTNULL-71.00000-2.333-2.333-2.333-0.170-0.002155.210000.9654402-0.002-0.26
57T_KLGLW-132646-1FTFTNULL-77.55000-87.242-87.242-87.242-6.345-0.065155.210000.9654402-0.063-9.81
58T_KLGLW-132647-1FTFTNULL-77.55000-21.800-21.800-21.800-1.585-0.016155.210000.9654402-0.016-2.45
59E_ABRTW-126007-1FTFTNULL-62.50000-11.400-11.400-11.400-0.829-0.009155.210000.9854902-0.008-1.31
60E_ABRTW-126008-1FTFTNULL-62.50000-6.600-6.600-6.600-0.480-0.005155.210000.9854902-0.005-0.76
61T_BHLAW-134292-1FTFTNULL-71.42000-36.550-36.550-36.550-2.658-0.027155.210000.9321042-0.026-3.97
62T_BHLAW-134293-1FTFTNULL-71.42000-6.442-6.442-6.442-0.469-0.005155.210000.9321042-0.005-0.70
Totals -0.943 -146.31

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.