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 - << 2022-01-19 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -145.69 / -0.943 )

( 112212.89 / 726.250 )

Adjuster

0.00

Value

154.51000

154.51000

PRICE DERIVATION CODE

N

Type

SBP       154.51000

SSP       154.51000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL160.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL184.2300015.00015.00015.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL186.16000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4T_SCCL-11024401FFFFNULL188.0000038.40038.40038.4000.0000.0000.000000.00000000.0000.00
5T_SCCL-11024391FFFFNULL188.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
6T_SCCL-21008901FFFFNULL188.500001.6671.6671.6670.0000.0000.000000.00000000.0000.00
7T_WBURB-31057372FFFFNULL188.9000033.21733.21733.2170.0000.0000.000000.00000000.0000.00
8T_WBURB-31057371FFFFNULL188.9000013.74213.74213.7420.0000.0000.000000.00000000.0000.00
9T_WBURB-31057362FFFFNULL188.9000039.28339.28339.2830.0000.0000.000000.00000000.0000.00
10T_WBURB-31057361FFFFNULL188.9000036.25936.25936.2590.0000.0000.000000.00000000.0000.00
118NULLNULLFFFFNULL191.1600071.50071.50071.5000.0000.0000.000000.00000000.0000.00
12T_EECL-11340791FFFFNULL192.0000042.46042.46042.4600.0000.0000.000000.00000000.0000.00
13T_EECL-11340831FFFFNULL192.0000073.84973.84973.8490.0000.0000.000000.00000000.0000.00
14T_EECL-11340841FFFFNULL192.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
155NULLNULLFFFFNULL193.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-61046381FFFFNULL193.0000053.85053.85053.8500.0000.0000.000000.00000000.0000.00
17T_GRAI-61046371FFFFNULL193.0000061.15061.15061.1500.0000.0000.000000.00000000.0000.00
18T_GRAI-71087141FTFFNULL195.0000057.68357.68357.6830.0000.0000.000000.00000000.0000.00
19T_GRAI-71087131FTFFNULL195.0000057.31757.31757.3170.0000.0000.000000.00000000.0000.00
206NULLNULLFFFFNULL197.9300010.00010.00010.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFFFFNULL198.5800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
22T_CDCL-11269591FFFFNULL199.75000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
23T_CDCL-11269611FFFFNULL199.7500017.75017.75017.7500.0000.0000.000000.00000000.0000.00
241NULLNULLFTFFNULL200.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
25T_CNQPS-2836111FFFFNULL202.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
26T_COSO-11899991FFFFNULL215.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
27T_CARR-2749551FFFFNULL225.000003.0093.0093.0090.0000.0000.000000.00000000.0000.00
28T_STAY-31007421FTFFNULL240.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
29T_STAY-31007411FTFFNULL240.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
30T_DINO-21222781FFFFNULL251.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
31T_DINO-21222791FFFFNULL251.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
32T_DINO-21222801FFFFNULL251.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
33T_DINO-21222771FFFFNULL251.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
34T_DINO-21222851FFFFNULL251.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
35T_DINO-21222841FFFFNULL251.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
36T_DINO-21222821FFFFNULL251.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
37T_DINO-41157381FFFFNULL299.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
38T_DINO-41157371FFFFNULL299.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
39T_DINO-41157361FFFFNULL299.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
40T_DINO-41157351FFFFNULL299.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
41T_DINO-41157341FFFFNULL299.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
42T_DINO-41157331FFFFNULL299.000004.5174.5174.5170.0000.0000.000000.00000000.0000.00
43T_DINO-41157321FFFFNULL299.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
44T_DINO-41157311FFFFNULL299.000002.2752.2752.2750.0000.0000.000000.00000000.0000.00
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-226371-1FTFTNULL-71.00000-28.872-28.872-28.872-0.425-0.020154.510000.9654402-0.020-3.05
2T_AKGLW-226372-1FTFTNULL-71.00000-0.654-0.654-0.654-0.0100.000154.510000.96544020.000-0.07
3T_SANQW-124220-1FTFTNULL-72.00000-8.750-8.750-8.750-0.129-0.006154.510000.9654402-0.006-0.92
4T_SANQW-124221-1FTFTNULL-72.00000-6.250-6.250-6.250-0.092-0.004154.510000.9654402-0.004-0.66
5T_MIDMW-122952-1FTFTNULL-20.00000-21.000-21.000-21.000-0.309-0.015154.510000.9654402-0.014-2.22
6T_DOREW-116975-1FTFTNULL0.00000-36.000-36.000-36.000-0.530-0.025154.510000.9321042-0.024-3.67
7T_DOREW-116976-1FTFTNULL0.00000-12.000-12.000-12.000-0.177-0.008154.510000.9321042-0.008-1.22
8T_BEATO-314837-1FTFTNULL-62.52000-5.567-5.567-5.567-0.082-0.004154.510000.9321042-0.004-0.57
9T_BEATO-314838-1FTFTNULL-62.52000-77.933-77.933-77.933-1.148-0.055154.510000.9321042-0.051-7.94
10T_BEATO-122361-1FTFTNULL-62.52000-29.167-29.167-29.167-0.430-0.021154.510000.9321042-0.019-2.97
11T_BEATO-122362-1FTFTNULL-62.52000-33.333-33.333-33.333-0.491-0.024154.510000.9321042-0.022-3.40
12T_BEATO-414847-1FTFTNULL-62.52000-47.317-47.317-47.317-0.697-0.033154.510000.9321042-0.031-4.82
13T_BEATO-414848-1FTFTNULL-62.52000-36.183-36.183-36.183-0.533-0.026154.510000.9321042-0.024-3.69
14T_BEATO-214649-1FTFTNULL-62.52000-54.167-54.167-54.167-0.798-0.038154.510000.9321042-0.036-5.52
15T_BEATO-214650-1FTFTNULL-62.52000-8.333-8.333-8.333-0.123-0.006154.510000.9321042-0.005-0.85
16T_KPMRW-120429-1FTFTNULL-20.00000-35.250-35.250-35.250-0.519-0.025154.510000.9654402-0.024-3.72
17T_AKGLW-3483-1FTFTNULL-48.76000-0.694-0.694-0.694-0.0100.000154.510000.96544020.000-0.07
18T_AKGLW-3482-1FTFTNULL-48.76000-35.258-35.258-35.258-0.519-0.025154.510000.9654402-0.024-3.72
19T_AKGLW-3481-1FTFTNULL-48.76000-2.049-2.049-2.049-0.030-0.001154.510000.9654402-0.001-0.22
20T_MOWEO-192-1FTFTNULL-63.72000-35.375-35.375-35.375-0.521-0.025154.510000.9321042-0.023-3.60
21T_MOWEO-191-1FTFTNULL-63.72000-106.125-106.125-106.125-1.563-0.075154.510000.9321042-0.070-10.81
22T_MOWEO-382-1FTFTNULL-63.72000-28.600-28.600-28.600-0.421-0.020154.510000.9321042-0.019-2.91
23T_MOWEO-381-1FTFTNULL-63.72000-103.400-103.400-103.400-1.523-0.073154.510000.9321042-0.068-10.54
24T_MOWEO-23122-1FTFTNULL-63.72000-31.750-31.750-31.750-0.468-0.022154.510000.9321042-0.021-3.23
25T_MOWEO-23121-1FTFTNULL-63.72000-95.250-95.250-95.250-1.403-0.067154.510000.9321042-0.063-9.71
26T_GORDW-23171-1FTFTNULL-8.52000-4.750-4.750-4.750-0.070-0.003154.510000.9321042-0.003-0.48
27T_GORDW-23170-1FTFTNULL-8.52000-14.250-14.250-14.250-0.210-0.010154.510000.9321042-0.009-1.45
28T_CRDEW-22824-1FTFTNULL-50.00000-0.933-0.933-0.933-0.014-0.001154.510000.9782721-0.001-0.10
29T_CRDEW-22823-1FTFTNULL-50.00000-6.067-6.067-6.067-0.089-0.004154.510000.9782721-0.004-0.65
30T_CRDEW-12828-1FTFTNULL-50.00000-0.933-0.933-0.933-0.014-0.001154.510000.9782721-0.001-0.10
31T_CRDEW-12827-1FTFTNULL-50.00000-6.067-6.067-6.067-0.089-0.004154.510000.9782721-0.004-0.65
322__PMARB00122283-1FTFTNULL-58.95000-7.200-7.200-7.200-0.106-0.005154.510000.9521542-0.005-0.75
332__PMARB00122282-1FTFTNULL-58.95000-0.800-0.800-0.800-0.012-0.001154.510000.9521542-0.001-0.08
34E_BRYBW-138484-1FTFTNULL-72.00000-0.735-0.735-0.735-0.011-0.001154.510000.93210420.000-0.07
35T_FALGW-150314-1FTFTNULL-74.44000-26.421-26.421-26.421-0.389-0.019154.510000.9654402-0.018-2.79
36T_FALGW-150313-1FTFTNULL-74.44000-25.329-25.329-25.329-0.373-0.018154.510000.9654402-0.017-2.67
37E_BABAW-141842-1FTFTNULL-71.50000-3.033-3.033-3.033-0.045-0.002154.510000.9321042-0.002-0.31
38E_BABAW-141841-1FTFTNULL-71.50000-22.967-22.967-22.967-0.338-0.016154.510000.9321042-0.015-2.34
39T_GRIFW-254616-1FTFTNULL-70.97000-21.000-21.000-21.000-0.309-0.015154.510000.9321042-0.014-2.14
40T_GRIFW-254615-1FTFTNULL-70.97000-15.000-15.000-15.000-0.221-0.011154.510000.9321042-0.010-1.53
41T_GRIFW-154689-1FTFTNULL-70.97000-35.400-35.400-35.400-0.521-0.025154.510000.9321042-0.023-3.61
42T_GRIFW-154688-1FTFTNULL-70.97000-0.600-0.600-0.600-0.0090.000154.510000.93210420.000-0.06
43T_EDINW-156872-1FTFTNULL-95.00000-0.925-0.925-0.925-0.014-0.001154.510000.9321042-0.001-0.09
44T_EDINW-156871-1FTFTNULL-95.00000-0.575-0.575-0.575-0.0080.000154.510000.93210420.000-0.06
45E_BRDUW-144260-1FTFTNULL-71.36000-18.000-18.000-18.000-0.265-0.013154.510000.9521542-0.012-1.87
46E_BRDUW-144259-1FTFTNULL-71.36000-18.000-18.000-18.000-0.265-0.013154.510000.9521542-0.012-1.87
47T_HADHW-153548-1FTFTNULL-73.43000-2.908-2.908-2.908-0.043-0.002154.510000.9654402-0.002-0.31
48T_HADHW-153547-1FTFTNULL-73.43000-32.083-32.083-32.083-0.473-0.023154.510000.9654402-0.022-3.39
49T_FINL-158311-1FTFTNULL-67.13000-2.783-2.783-2.783-0.041-0.002154.510000.9321042-0.002-0.28
50T_FINL-158310-1FTFTNULL-67.13000-0.717-0.717-0.717-0.011-0.001154.510000.93210420.000-0.07
51T_AKGLW-226370-1FTFTNULL-71.00000-1.224-1.224-1.224-0.018-0.001154.510000.9654402-0.001-0.13
52T_BHLAW-134294-1FTFTNULL-71.42000-6.208-6.208-6.208-0.091-0.004154.510000.9321042-0.004-0.63
53T_BHLAW-134293-1FTFTNULL-71.42000-35.275-35.275-35.275-0.520-0.025154.510000.9321042-0.023-3.59
54E_ABRTW-126009-1FTFTNULL-62.50000-6.600-6.600-6.600-0.097-0.005154.510000.9854902-0.005-0.71
55E_ABRTW-126008-1FTFTNULL-62.50000-11.400-11.400-11.400-0.168-0.008154.510000.9854902-0.008-1.23
56T_KLGLW-132648-1FTFTNULL-77.55000-22.500-22.500-22.500-0.331-0.016154.510000.9654402-0.015-2.37
57T_KLGLW-132647-1FTFTNULL-77.55000-89.942-89.942-89.942-1.325-0.064154.510000.9654402-0.061-9.49
58E_ASHWW-125743-1FTFTNULL-71.00000-2.333-2.333-2.333-0.034-0.002154.510000.9654402-0.002-0.25
59E_ASHWW-125742-1FTFTNULL-71.00000-15.167-15.167-15.167-0.223-0.011154.510000.9654402-0.010-1.60
60T_GLWSW-129249-1FTFTNULL-71.00000-2.108-2.108-2.108-0.031-0.001154.510000.9654402-0.001-0.22
61T_GLWSW-129248-1FTFTNULL-71.00000-12.643-12.643-12.643-0.186-0.009154.510000.9654402-0.009-1.33
62E_ASLVW-127999-1FTFTNULL-62.50000-6.767-6.767-6.767-0.100-0.005154.510000.9854902-0.005-0.73
63E_ASLVW-127998-1FTFTNULL-62.50000-0.233-0.233-0.233-0.0030.000154.510000.98549020.000-0.03
64T_STRNW-143634-1FTFTNULL-66.74000-3.558-3.558-3.558-0.052-0.003154.510000.9321042-0.002-0.36
65T_STRNW-143633-1FTFTNULL-66.74000-26.942-26.942-26.942-0.397-0.019154.510000.9321042-0.018-2.75
66E_BRYBW-138486-1FTFTNULL-72.00000-0.293-0.293-0.293-0.0040.000154.510000.93210420.000-0.03
67E_BRYBW-138485-1FTFTNULL-72.00000-23.472-23.472-23.472-0.346-0.017154.510000.9321042-0.015-2.39
Totals -0.943 -145.69

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.