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 - << 2022-10-02 >> | Settlement Period - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.00 / -1.000 )

( 53206.44 / 688.400 )

Adjuster

0.00

Value

53.00000

77.29000

PRICE DERIVATION CODE

N

Type

SBP       53.00000

SSP       53.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-1840751FFFFNULL200.000004.3274.3274.3270.0000.0000.000000.00000000.0000.00
2T_GLNDO-1840761FTFFNULL200.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
3T_GLNDO-1840771FTFFNULL200.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552511FTFFNULL260.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-11552521FTFFNULL260.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
9T_MRWD-11552531FFFFNULL260.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
10T_RATS-21294451FFFFNULL267.450005.2505.2505.2500.0000.0000.000000.00000000.0000.00
11T_RATS-21294461FFFFNULL267.4500029.75029.75029.7500.0000.0000.000000.00000000.0000.00
12T_GRAI-81126551FFFFNULL267.4500024.50024.50024.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-81126561FFFFNULL267.4500010.50010.50010.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-21254431FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
15T_WBURB-21254421FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
16T_SCCL-31151101FTFFNULL280.0000041.00041.00041.0000.0000.0000.000000.00000000.0000.00
1741NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-51867531FTFFNULL285.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
19T_PEMB-51867521FTFFNULL285.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
20T_STAY-21087431FTFFNULL285.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
21T_STAY-21087421FTFFNULL285.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
22T_PEMB-41856051FTFFNULL290.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
23T_PEMB-41856061FTFFNULL290.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
24T_SHBA-12021201FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
25T_SHBA-12021191FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
26T_SHBA-21764411FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
27T_SHBA-21764401FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
28T_CARR-1868591FTFFNULL305.0000060.06760.06760.0670.0000.0000.000000.00000000.0000.00
294NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
30T_DRAXX-31734971FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
31T_DRAXX-31734961FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
32T_DRAXX-21685801FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
33T_DRAXX-21685791FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL100.65000-60.000-60.000-60.000-60.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL86.19000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL85.68000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL81.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL76.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL71.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL66.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL61.56000-47.500-47.500-47.500-47.5000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL55.12000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL53.00000-25.000-25.000-25.000-10.159-1.00053.000001.0000000-1.000-53.00
1115NULLNULLFFFFNULL51.72000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFFNULL44.96988-41.500-41.500-41.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL44.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL44.43040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1519NULLNULLFFFFNULL44.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL44.23040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL42.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL32.58000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1923NULLNULLFFFFNULL32.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2029NULLNULLFFFFNULL29.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2124NULLNULLFFFFNULL29.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2230NULLNULLFFFFNULL28.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2325NULLNULLFFFFNULL26.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2426NULLNULLFFFFNULL25.58000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2531NULLNULLFFFFNULL24.04000-75.500-75.500-75.5000.0000.0000.000000.00000000.0000.00
2627NULLNULLFFFFNULL22.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2732NULLNULLFFFFNULL19.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2828NULLNULLFFFFNULL18.56000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
2933NULLNULLFFFFNULL17.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3034NULLNULLFFFFNULL13.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3135NULLNULLFFFFNULL12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3236NULLNULLFFFFNULL10.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3337NULLNULLFFFFNULL9.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3438NULLNULLFFFFNULL1.89000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
3539NULLNULLFFFFNULL0.50000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
3640NULLNULLFFFFNULL0.19000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-1193920-2FFFFNULL0.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-1193920-1FFFFNULL0.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
392__PMARB00127109-1FFFFNULL0.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
402__PMARB00127110-1FFFFNULL0.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
41T_GORDW-29201-1FFFFNULL-8.52000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
42T_GORDW-29202-1FFFFNULL-8.52000-2.092-2.092-2.0920.0000.0000.000000.00000000.0000.00
43T_FASN-266784-1FFFFNULL-17.13000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
44T_FASN-266785-1FFFFNULL-17.13000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
45E_FASN-363501-1FFFFNULL-17.13000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
46E_FASN-363502-1FFFFNULL-17.13000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
47E_BTUIW-36515-1FFFFNULL-20.41000-11.683-11.683-11.6830.0000.0000.000000.00000000.0000.00
48E_BTUIW-36516-1FFFFNULL-20.41000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
49T_HALSW-13920-1FFFFNULL-26.37000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
50T_HALSW-13921-1FFFFNULL-26.37000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
51T_AKGLW-34758-1FFFFNULL-48.76000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
52T_AKGLW-34759-1FFFFNULL-48.76000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
53T_DOREW-222019-1FFFFNULL-60.26000-2.082-2.082-2.0820.0000.0000.000000.00000000.0000.00
54T_DOREW-222020-1FFFFNULL-60.26000-27.918-27.918-27.9180.0000.0000.000000.00000000.0000.00
55T_DOREW-122885-1FFFFNULL-60.26000-0.636-0.636-0.6360.0000.0000.000000.00000000.0000.00
56T_DOREW-122886-1FFFFNULL-60.26000-34.547-34.547-34.5470.0000.0000.000000.00000000.0000.00
57T_DOREW-122887-1FFFFNULL-60.26000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
58T_NANT-166091-1FFFFNULL-67.13000-5.033-5.033-5.0330.0000.0000.000000.00000000.0000.00
59T_NANT-166092-1FFFFNULL-67.13000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
60T_GLNDO-184075-1FFFFNULL-67.13000-0.660-0.660-0.6600.0000.0000.000000.00000000.0000.00
61E_CLDRW-133791-1FFFFNULL-68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
62E_CLDRW-133792-1FFFFNULL-68.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
63E_HLTWW-11026-1FFFFNULL-68.73000-2.642-2.642-2.6420.0000.0000.000000.00000000.0000.00
64E_HLTWW-11027-1FFFFNULL-68.73000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
65E_ABRTW-129865-1FFFFNULL-69.00000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
66E_ABRTW-129866-1FFFFNULL-69.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
67T_MOWEO-28007-1FFFFNULL-69.49000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
68T_MOWEO-28008-1FFFFNULL-69.49000-46.075-46.075-46.0750.0000.0000.000000.00000000.0000.00
69T_MOWEO-28009-1FFFFNULL-69.49000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
70T_MOWEO-35986-1FFFFNULL-69.49000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
71T_MOWEO-35987-1FFFFNULL-69.49000-53.825-53.825-53.8250.0000.0000.000000.00000000.0000.00
72T_MOWEO-35988-1FFFFNULL-69.49000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
73T_MOWEO-15534-1FFFFNULL-69.49000-31.450-31.450-31.4500.0000.0000.000000.00000000.0000.00
74T_MOWEO-15535-1FFFFNULL-69.49000-54.717-54.717-54.7170.0000.0000.000000.00000000.0000.00
75T_MOWEO-15536-1FFFFNULL-69.49000-21.775-21.775-21.7750.0000.0000.000000.00000000.0000.00
76T_AKGLW-230098-1FFFFNULL-71.00000-17.493-17.493-17.4930.0000.0000.000000.00000000.0000.00
77T_AKGLW-230099-1FFFFNULL-71.00000-5.757-5.757-5.7570.0000.0000.000000.00000000.0000.00
78E_BABAW-145613-1FFFFNULL-71.50000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
79E_BABAW-145614-1FFFFNULL-71.50000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
80E_BRYBW-142133-1FFFFNULL-72.00000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
81E_BRYBW-142134-1FFFFNULL-72.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
82T_SANQW-127859-1FFFFNULL-72.00000-5.607-5.607-5.6070.0000.0000.000000.00000000.0000.00
83T_SANQW-127860-1FFFFNULL-72.00000-1.643-1.643-1.6430.0000.0000.000000.00000000.0000.00
84T_MIDMW-127319-1FFFFNULL-73.09000-2.999-2.999-2.9990.0000.0000.000000.00000000.0000.00
85T_MIDMW-127320-1FFFFNULL-73.09000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
86T_KPMRW-124944-1FFFFNULL-73.09000-8.344-8.344-8.3440.0000.0000.000000.00000000.0000.00
87T_KPMRW-124945-1FFFFNULL-73.09000-3.156-3.156-3.1560.0000.0000.000000.00000000.0000.00
88T_HADHW-157172-1FFFFNULL-73.43000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
89T_HADHW-157173-1FFFFNULL-73.43000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
902__PSTAT00137672-1FFFFNULL-75.00000-7.923-7.923-7.9230.0000.0000.000000.00000000.0000.00
912__PSTAT00137673-1FFFFNULL-75.00000-1.077-1.077-1.0770.0000.0000.000000.00000000.0000.00
92T_CGTHW-135879-1FFFFNULL-75.00000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
93T_CGTHW-135880-1FFFFNULL-75.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
94T_WDRGW-12649-1FFFFNULL-75.00000-9.966-9.966-9.9660.0000.0000.000000.00000000.0000.00
95T_WDRGW-12650-1FFFFNULL-75.00000-1.284-1.284-1.2840.0000.0000.000000.00000000.0000.00
96T_DOUGW-12802-1FFFFNULL-75.00000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
97T_DOUGW-12803-1FFFFNULL-75.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
98T_TWSHW-1429-1FFFFNULL-75.00000-5.262-5.262-5.2620.0000.0000.000000.00000000.0000.00
99T_TWSHW-1430-1FFFFNULL-75.00000-0.738-0.738-0.7380.0000.0000.000000.00000000.0000.00
100T_GLWSW-132420-1FFFFNULL-75.35000-0.0300.0000.0000.0000.0000.000000.00000000.0000.00
101T_GLWSW-132421-1FFFFNULL-75.35000-0.0530.0000.0000.0000.0000.000000.00000000.0000.00
102T_GLWSW-132422-1FFFFNULL-75.35000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
103T_PNYCW-128906-1FFFFNULL-76.00000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
104T_PNYCW-128907-1FFFFNULL-76.00000-13.633-13.633-13.6330.0000.0000.000000.00000000.0000.00
105C__PSTAT01110511-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
106C__PSTAT01110512-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
107T_GLNKW-12614-1FFFFNULL-76.00000-1.360-1.360-1.3600.0000.0000.000000.00000000.0000.00
108T_GLNKW-12615-1FFFFNULL-76.00000-9.890-9.890-9.8900.0000.0000.000000.00000000.0000.00
109T_TDBNW-149753-1FFFFNULL-76.19000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
110T_TDBNW-149754-1FFFFNULL-76.19000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
111T_CLDSW-153371-1FFFFNULL-76.62000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
112T_CLDSW-153372-1FFFFNULL-76.62000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
113T_FARR-156452-1FFFFNULL-79.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
114T_FARR-156453-1FFFFNULL-79.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
115T_FARR-256026-1FFFFNULL-79.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
116T_FARR-256027-1FFFFNULL-79.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
117T_LCLTW-138658-1FFFFNULL-79.00000-3.816-3.816-3.8160.0000.0000.000000.00000000.0000.00
118E_TULWW-232703-1FFFFNULL-79.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
119E_TULWW-232704-1FFFFNULL-79.00000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
120T_DUNGW-139561-1FFFFNULL-80.17000-15.383-15.383-15.3830.0000.0000.000000.00000000.0000.00
121T_DUNGW-139562-1FFFFNULL-80.17000-20.108-20.108-20.1080.0000.0000.000000.00000000.0000.00
122T_CRMLW-132484-1FFFFNULL-81.29000-1.006-1.006-1.0060.0000.0000.000000.00000000.0000.00
123T_STLGW-326643-1FFFFNULL-81.52000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
124T_STLGW-326644-1FFFFNULL-81.52000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
125T_STLGW-226857-1FFFFNULL-81.52000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
126T_STLGW-226858-1FFFFNULL-81.52000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
127T_STLGW-126528-1FFFFNULL-81.52000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
128T_STLGW-126529-1FFFFNULL-81.52000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
129T_KLGLW-135938-1FFFFNULL-85.24000-62.133-62.133-62.1330.0000.0000.000000.00000000.0000.00
130T_KLGLW-135939-1FFFFNULL-85.24000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
131T_EDINW-161913-1FTFFNULL-89.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
132T_EDINW-161914-1FTFFNULL-89.00000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
133T_BDCHW-118514-1FFFFNULL-99.99000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
134T_BDCHW-118515-1FFFFNULL-99.99000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.00

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.