Settlement Date
E.g., 2022-09-27

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 - << 2022-06-25 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.90 / -0.982 )

( 142741.11 / 1544.650 )

Adjuster

0.00

Value

60.00000

92.41000

PRICE DERIVATION CODE

N

Type

SBP       60.00000

SSP       60.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21208741FFFFNULL200.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
24NULLNULLFTFFNULL207.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL209.4101337.50037.50037.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-81095241FTFFNULL217.000000.1000.1000.1000.0000.0000.000000.00000000.0000.00
5T_GRAI-81095231FTFFNULL217.000002.3612.3612.3610.0000.0000.000000.00000000.0000.00
6T_GRAI-81095221FTFFNULL217.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-81095211FTFFNULL217.0000039.98939.98939.9890.0000.0000.000000.00000000.0000.00
8T_GRAI-81095201FFFFNULL217.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
9T_GRAI-61097201FTFFNULL217.000004.0954.0954.0950.0000.0000.000000.00000000.0000.00
10T_GRAI-61097191FTFFNULL217.0000011.35611.35611.3560.0000.0000.000000.00000000.0000.00
11T_GRAI-61097171FTFFNULL217.0000028.40128.40128.4010.0000.0000.000000.00000000.0000.00
12T_GRAI-61097161FTFFNULL217.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
13T_GRAI-61097151FFFFNULL217.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
14T_WBURB-31113571FFFFNULL225.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
15T_DINO-21348871TFFFNULL228.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL230.5600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFFFFNULL231.7904012.50012.50012.5000.0000.0000.000000.00000000.0000.00
18T_DINO-61478781FFFFNULL249.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
19T_DINO-61478771FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
20T_DINO-61478761FFFFNULL249.0000018.80018.80018.8000.0000.0000.000000.00000000.0000.00
21T_DINO-61478751FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
22T_DINO-61478741FFFFNULL249.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
23T_DINO-61478731FFFFNULL249.0000011.75011.75011.7500.0000.0000.000000.00000000.0000.00
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_CARR-280952-1FFFFNULL99.00000-2.129-2.129-2.129-2.1290.0000.000000.00000000.0000.00
2T_CARR-183185-1FFFFNULL99.00000-52.033-52.033-52.033-52.0330.0000.000000.00000000.0000.00
3T_CDCL-1133602-1FFFFNULL95.10000-0.231-0.231-0.231-0.2310.0000.000000.00000000.0000.00
4T_DOREW-219846-1FTFTNULL0.00000-0.166-0.166-0.166-0.0520.00060.000000.97408680.000-0.01
5T_DOREW-219847-1FTFTNULL0.00000-21.967-21.967-21.967-6.830-0.02460.000000.9740868-0.023-1.40
6T_DOREW-219848-1FTFTNULL0.00000-4.867-4.867-4.867-1.513-0.00560.000000.9740868-0.005-0.31
7T_DOREW-120715-1FTFTNULL0.00000-10.787-10.787-10.787-3.354-0.01260.000000.9740868-0.011-0.69
8T_DOREW-120716-1FTFTNULL0.00000-21.213-21.213-21.213-6.596-0.02360.000000.9740868-0.022-1.35
9T_KPMRW-123701-1FTFTNULL-21.00000-19.268-19.268-19.268-5.991-0.02160.000000.9856347-0.021-1.24
10T_KPMRW-123702-1FTFTNULL-21.00000-8.982-8.982-8.982-2.793-0.01060.000000.9856347-0.010-0.58
112__PMARB00125411-1FTFTNULL-44.95000-12.450-12.450-12.450-3.871-0.01460.000000.9967268-0.013-0.81
122__PMARB00125412-1FTFTNULL-44.95000-15.050-15.050-15.050-4.680-0.01660.000000.9967268-0.016-0.98
13T_HALSW-12119-1FTFTNULL-25.63000-3.150-3.150-3.150-0.979-0.00360.000000.9740868-0.003-0.20
14T_HALSW-12120-1FTFTNULL-25.63000-3.850-3.850-3.850-1.197-0.00460.000000.9740868-0.004-0.24
15E_BTUIW-35189-1FTFTNULL-19.67000-5.700-5.700-5.700-1.772-0.00660.000000.9740868-0.006-0.36
16E_BTUIW-35190-1FTFTNULL-19.67000-13.300-13.300-13.300-4.135-0.01460.000000.9740868-0.014-0.85
17T_GORDW-27208-1FTFTNULL-8.52000-10.400-10.400-10.400-3.234-0.01160.000000.9740868-0.011-0.66
18T_GORDW-27209-1FTFTNULL-8.52000-5.617-5.617-5.617-1.746-0.00660.000000.9740868-0.006-0.36
19T_MOWEO-26444-1FTFTNULL-69.49000-0.267-0.267-0.267-0.0830.00060.000000.97408680.000-0.02
20T_MOWEO-26445-1FTFTNULL-69.49000-11.400-11.400-11.400-3.545-0.01260.000000.9740868-0.012-0.72
21T_MOWEO-26446-1FTFTNULL-69.49000-38.333-38.333-38.333-11.919-0.04260.000000.9740868-0.041-2.44
22T_MOWEO-34304-1FTFTNULL-69.49000-74.392-74.392-74.392-23.131-0.08160.000000.9740868-0.079-4.73
23T_MOWEO-34305-1FTFTNULL-69.49000-0.608-0.608-0.608-0.189-0.00160.000000.9740868-0.001-0.04
24T_MOWEO-13893-1FTFTNULL-69.49000-16.042-16.042-16.042-4.988-0.01760.000000.9740868-0.017-1.02
25T_MOWEO-13894-1FTFTNULL-69.49000-17.558-17.558-17.558-5.460-0.01960.000000.9740868-0.019-1.12
26T_MOWEO-13895-1FTFTNULL-69.49000-38.400-38.400-38.400-11.940-0.04260.000000.9740868-0.041-2.44
27T_AKGLW-33591-1FTFTNULL-48.76000-10.380-10.380-10.380-3.228-0.01160.000000.9856347-0.011-0.67
28T_AKGLW-33592-1FTFTNULL-48.76000-18.370-18.370-18.370-5.712-0.02060.000000.9856347-0.020-1.18
29T_FOYE-2152469-1FTFTNULL-59.00000-15.042-15.042-15.042-4.677-0.01660.000000.9740868-0.016-0.96
30T_FOYE-2152470-1FTFTNULL-59.00000-62.458-62.458-62.458-19.421-0.06860.000000.9740868-0.066-3.97
31T_HADHW-156074-1FTFTNULL-73.43000-23.625-23.625-23.625-7.346-0.02660.000000.9856347-0.025-1.52
32T_HADHW-156075-1FTFTNULL-73.43000-7.900-7.900-7.900-2.456-0.00960.000000.9856347-0.008-0.51
33T_STAY-2106943-1FFFFNULL60.00000-4.083-4.083-4.083-4.083-0.01460.000000.9919809-0.014-0.85
34T_PEMB-2190323-1FFFFNULL60.00000-3.533-3.533-3.533-3.533-0.01260.000000.9887633-0.012-0.73
35T_PEMB-4184070-1FFFFNULL60.00000-0.533-0.533-0.533-0.533-0.00260.000000.9887633-0.002-0.11
36T_GRIFW-157648-1FTFTNULL-70.97000-10.125-10.125-10.125-3.148-0.01160.000000.9740868-0.011-0.64
37T_GRIFW-157649-1FTFTNULL-70.97000-3.392-3.392-3.392-1.055-0.00460.000000.9740868-0.004-0.22
38T_GRIFW-257523-1FTFTNULL-70.97000-10.125-10.125-10.125-3.148-0.01160.000000.9740868-0.011-0.64
39T_GRIFW-257524-1FTFTNULL-70.97000-3.392-3.392-3.392-1.055-0.00460.000000.9740868-0.004-0.22
40T_CLDNW-152076-1FTFTNULL-74.58000-31.825-31.825-31.825-9.896-0.03560.000000.9856347-0.034-2.05
41T_CLDNW-152077-1FTFTNULL-74.58000-43.983-43.983-43.983-13.676-0.04860.000000.9856347-0.047-2.83
42T_CLDCW-151020-1FTFTNULL-74.69000-29.592-29.592-29.592-9.201-0.03260.000000.9856347-0.032-1.90
43T_CLDCW-151021-1FTFTNULL-74.69000-48.425-48.425-48.425-15.057-0.05360.000000.9856347-0.052-3.11
44T_GORDW-154120-1FTFTNULL-74.01000-17.225-17.225-17.225-5.356-0.01960.000000.9740868-0.018-1.09
45T_GORDW-154121-1FTFTNULL-74.01000-2.267-2.267-2.267-0.705-0.00260.000000.9740868-0.002-0.14
46T_STRNW-146804-1FTFTNULL-66.74000-4.025-4.025-4.025-1.252-0.00460.000000.9740868-0.004-0.26
47T_STRNW-146805-1FTFTNULL-66.74000-7.483-7.483-7.483-2.327-0.00860.000000.9740868-0.008-0.48
48T_WLNYO-323373-1FTFTNULL-39.06000-21.894-21.894-21.894-6.808-0.02460.000000.9912762-0.024-1.42
49T_WLNYO-323374-1FTFTNULL-39.06000-12.917-12.917-12.917-4.016-0.01460.000000.9912762-0.014-0.84
50T_WLNYO-323375-1FTFTNULL-39.06000-4.250-4.250-4.250-1.321-0.00560.000000.9912762-0.005-0.27
51T_WLNYO-424154-1FTFTNULL-39.06000-69.446-69.446-69.446-21.593-0.07660.000000.9912762-0.075-4.49
52T_WLNYO-424155-1FTFTNULL-39.06000-62.804-62.804-62.804-19.528-0.06860.000000.9912762-0.068-4.06
53T_MIDMW-126107-1FTFTNULL-21.00000-15.619-15.619-15.619-4.857-0.01760.000000.9856347-0.017-1.00
54T_MIDMW-126108-1FTFTNULL-21.00000-3.131-3.131-3.131-0.973-0.00360.000000.9856347-0.003-0.20
Totals -0.982 -58.90

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.