Settlement Date
E.g., 2022-08-18

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 - << 2022-06-25 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -58.93 / -0.982 )

( 123905.47 / 1365.500 )

Adjuster

0.00

Value

60.00000

90.74000

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_CARR-1831861FFFFNULL170.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
2T_CARR-2809531FFFFNULL170.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
39NULLNULLFTFFNULL178.9600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
48NULLNULLFTFFNULL181.9504012.50012.50012.5000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL184.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
610NULLNULLFTFFNULL188.3600012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7T_STAY-21069441FFFFNULL190.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
8T_WBURB-21208792FFFFNULL200.000002.9792.9792.9790.0000.0000.000000.00000000.0000.00
9T_WBURB-21208782FFFFNULL200.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21208771FFFFNULL200.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-21208761FFFFNULL200.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
124NULLNULLFTFFNULL206.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
135NULLNULLFTFFNULL213.5600037.50037.50037.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-81095271FTFFNULL216.0000052.25852.25852.2580.0000.0000.000000.00000000.0000.00
15T_GRAI-81095261FTFFNULL216.000007.8757.8757.8750.0000.0000.000000.00000000.0000.00
16T_GRAI-81095251FTFFNULL216.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
17T_GRAI-81095231FTFFNULL216.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
18T_GRAI-61097271FTFFNULL216.000003.2083.2083.2080.0000.0000.000000.00000000.0000.00
19T_GRAI-61097261FTFFNULL216.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
20T_GRAI-61097241FTFFNULL216.0000064.75064.75064.7500.0000.0000.000000.00000000.0000.00
21T_GRAI-61097231FTFFNULL216.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
22T_GRAI-61097221FTFFNULL216.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
23T_GRAI-61097181FTFFNULL216.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
246NULLNULLFTFFNULL220.6200037.50037.50037.5000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL222.5200025.00025.00025.0000.0000.0000.000000.00000000.0000.00
26T_WBURB-31113682FFFFNULL225.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
27T_WBURB-31113672FFFFNULL225.000002.2792.2792.2790.0000.0000.000000.00000000.0000.00
28T_WBURB-31113671FFFFNULL225.000000.6550.6550.6550.0000.0000.000000.00000000.0000.00
29T_WBURB-31113662FFFFNULL225.000004.2674.2674.2670.0000.0000.000000.00000000.0000.00
30T_WBURB-31113661FFFFNULL225.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
31T_WBURB-31113652FFFFNULL225.000005.3215.3215.3210.0000.0000.000000.00000000.0000.00
32T_WBURB-31113651FFFFNULL225.000001.9991.9991.9990.0000.0000.000000.00000000.0000.00
33T_WBURB-31113632FFFFNULL225.000008.1248.1248.1240.0000.0000.000000.00000000.0000.00
34T_WBURB-31113631FFFFNULL225.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
35T_WBURB-31113622FFFFNULL225.000002.2222.2222.2220.0000.0000.000000.00000000.0000.00
36T_WBURB-31113621FFFFNULL225.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
37T_WBURB-31113612FFFFNULL225.000000.0410.0410.0410.0000.0000.000000.00000000.0000.00
38T_WBURB-31113611FFFFNULL225.000000.1470.1470.1470.0000.0000.000000.00000000.0000.00
39T_WBURB-31113601FFFFNULL225.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
40T_WBURB-31113591FFFFNULL225.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
41T_DINO-21348881FFFFNULL228.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21348891FFFFNULL228.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
43T_DINO-21348901FFFFNULL228.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
441NULLNULLFFFFNULL248.1104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
45T_DINO-61478951FFFFNULL249.000002.3502.3502.3500.0000.0000.000000.00000000.0000.00
462NULLNULLFFFFNULL249.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
47E_SEVINGTN393861FTFFNULL279.990003.1333.1333.1330.0000.0000.000000.00000000.0000.00
48E_SEVINGTN393871FTFFNULL279.990001.8671.8671.8670.0000.0000.000000.00000000.0000.00
492__JUKPR00159351FTFFNULL279.990002.0732.0732.0730.0000.0000.000000.00000000.0000.00
502__JUKPR00159361FTFFNULL279.990000.4270.4270.4270.0000.0000.000000.00000000.0000.00
512__ASTAT00337661FTFFNULL286.000007.9887.9887.9880.0000.0000.000000.00000000.0000.00
522__ASTAT00337671FTFFNULL286.000001.0131.0131.0130.0000.0000.000000.00000000.0000.00
532__JSTAT00152111FTFFNULL299.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
542__JSTAT00152121FTFFNULL299.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
552__AFLEX00466041FTFFNULL309.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
562__AFLEX00466051FTFFNULL309.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
572__AFLEX00556791FTFFNULL309.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
582__AFLEX00556801FTFFNULL309.000002.9332.9332.9330.0000.0000.000000.00000000.0000.00
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_DOREW-219849-1FTFTNULL0.00000-12.638-12.638-12.638-2.877-0.00960.000000.9740868-0.009-0.55
2T_DOREW-219850-1FTFTNULL0.00000-13.612-13.612-13.612-3.098-0.01060.000000.9740868-0.010-0.60
3T_DOREW-120717-1FTFTNULL0.00000-10.247-10.247-10.247-2.332-0.00860.000000.9740868-0.007-0.45
4T_DOREW-120718-1FTFTNULL0.00000-20.753-20.753-20.753-4.724-0.01660.000000.9740868-0.015-0.91
5T_BEATO-318081-1FTFTNULL-58.56000-23.100-23.100-23.100-5.258-0.01760.000000.9740868-0.017-1.01
6T_BEATO-318082-1FTFTNULL-58.56000-18.917-18.917-18.917-4.306-0.01460.000000.9740868-0.014-0.83
7T_BEATO-125453-1FTFTNULL-58.56000-13.750-13.750-13.750-3.130-0.01060.000000.9740868-0.010-0.60
8T_BEATO-125454-1FTFTNULL-58.56000-11.267-11.267-11.267-2.565-0.00860.000000.9740868-0.008-0.49
9T_BEATO-418094-1FTFTNULL-58.56000-28.700-28.700-28.700-6.533-0.02160.000000.9740868-0.021-1.26
10T_BEATO-418095-1FTFTNULL-58.56000-13.317-13.317-13.317-3.031-0.01060.000000.9740868-0.010-0.58
11T_BDCHW-116598-1FTFTNULL1.71000-1.750-1.750-1.750-0.398-0.00160.000000.9740868-0.001-0.08
12T_BDCHW-116599-1FTFTNULL1.71000-5.250-5.250-5.250-1.195-0.00460.000000.9740868-0.004-0.23
13T_KPMRW-123703-1FTFTNULL-21.00000-29.086-29.086-29.086-6.621-0.02260.000000.9856347-0.021-1.29
14T_KPMRW-123704-1FTFTNULL-21.00000-0.164-0.164-0.164-0.0370.00060.000000.98563470.000-0.01
152__PMARB00125413-1FTFTNULL-44.95000-17.950-17.950-17.950-4.086-0.01360.000000.9967268-0.013-0.80
162__PMARB00125414-1FTFTNULL-44.95000-9.550-9.550-9.550-2.174-0.00760.000000.9967268-0.007-0.43
17T_HALSW-12121-1FTFTNULL-25.63000-4.500-4.500-4.500-1.024-0.00360.000000.9740868-0.003-0.20
18T_HALSW-12122-1FTFTNULL-25.63000-3.000-3.000-3.000-0.683-0.00260.000000.9740868-0.002-0.13
19E_BTUIW-35191-1FTFTNULL-19.67000-5.700-5.700-5.700-1.297-0.00460.000000.9740868-0.004-0.25
20E_BTUIW-35192-1FTFTNULL-19.67000-13.300-13.300-13.300-3.027-0.01060.000000.9740868-0.010-0.58
21T_GORDW-27210-1FTFTNULL-8.52000-16.233-16.233-16.233-3.695-0.01260.000000.9740868-0.012-0.71
22T_GORDW-27211-1FTFTNULL-8.52000-0.233-0.233-0.233-0.0530.00060.000000.97408680.000-0.01
23T_MOWEO-26447-1FTFTNULL-69.49000-17.033-17.033-17.033-3.877-0.01360.000000.9740868-0.012-0.75
24T_MOWEO-26448-1FTFTNULL-69.49000-55.967-55.967-55.967-12.739-0.04260.000000.9740868-0.041-2.45
25T_MOWEO-34305-1FTFTNULL-69.49000-19.733-19.733-19.733-4.492-0.01560.000000.9740868-0.014-0.86
26T_MOWEO-34306-1FTFTNULL-69.49000-54.267-54.267-54.267-12.352-0.04160.000000.9740868-0.040-2.38
27T_MOWEO-13896-1FTFTNULL-69.49000-35.700-35.700-35.700-8.126-0.02760.000000.9740868-0.026-1.56
28T_MOWEO-13897-1FTFTNULL-69.49000-40.800-40.800-40.800-9.287-0.03160.000000.9740868-0.030-1.79
29T_AKGLW-33593-1FTFTNULL-48.76000-11.821-11.821-11.821-2.691-0.00960.000000.9856347-0.009-0.52
30T_AKGLW-33594-1FTFTNULL-48.76000-19.429-19.429-19.429-4.423-0.01560.000000.9856347-0.014-0.86
31T_DINO-6147896-1TFFTNULL0.00000-14.350-14.350-14.350-3.266-0.01160.000000.9950240-0.011-0.64
32T_FASN-161793-1FTFTNULL0.05000-7.500-7.500-7.500-1.707-0.00660.000000.9740868-0.005-0.33
33T_FOYE-2152471-1FTFTNULL-59.00000-7.292-7.292-7.292-1.660-0.00560.000000.9740868-0.005-0.32
34T_FOYE-2152472-1FTFTNULL-59.00000-70.208-70.208-70.208-15.981-0.05360.000000.9740868-0.051-3.07
35T_FASN-265089-1FTFTNULL0.05000-7.500-7.500-7.500-1.707-0.00660.000000.9740868-0.005-0.33
36E_FASN-361727-1FTFTNULL0.05000-6.500-6.500-6.500-1.480-0.00560.000000.9740868-0.005-0.28
37T_HADHW-156076-1FTFTNULL-73.43000-25.875-25.875-25.875-5.890-0.01960.000000.9856347-0.019-1.15
38T_HADHW-156077-1FTFTNULL-73.43000-8.633-8.633-8.633-1.965-0.00660.000000.9856347-0.006-0.38
39T_STAY-497076-1FFFFNULL60.00000-9.150-9.150-9.150-9.150-0.03060.000000.9919809-0.030-1.79
40T_PEMB-2190324-1FFFFNULL60.00000-11.833-11.833-11.833-11.833-0.03960.000000.9887633-0.038-2.31
41T_PEMB-2190325-1FFFFNULL60.00000-8.283-8.283-8.283-8.283-0.02760.000000.9887633-0.027-1.62
42T_PEMB-5185301-1FFFFNULL60.00000-9.900-9.900-9.900-9.900-0.03360.000000.9887633-0.032-1.93
43T_GRIFW-157650-1FTFTNULL-70.97000-13.875-13.875-13.875-3.158-0.01060.000000.9740868-0.010-0.61
44T_GRIFW-157651-1FTFTNULL-70.97000-4.650-4.650-4.650-1.058-0.00360.000000.9740868-0.003-0.20
45T_GRIFW-257525-1FTFTNULL-70.97000-13.875-13.875-13.875-3.158-0.01060.000000.9740868-0.010-0.61
46T_GRIFW-257526-1FTFTNULL-70.97000-4.650-4.650-4.650-1.058-0.00360.000000.9740868-0.003-0.20
47T_CLDNW-152078-1FTFTNULL-74.58000-8.500-8.500-8.500-1.935-0.00660.000000.9856347-0.006-0.38
48T_CLDNW-152079-1FTFTNULL-74.58000-76.492-76.492-76.492-17.411-0.05760.000000.9856347-0.056-3.39
49T_CLDCW-151022-1FTFTNULL-74.69000-30.433-30.433-30.433-6.927-0.02360.000000.9856347-0.022-1.35
50T_CLDCW-151023-1FTFTNULL-74.69000-52.567-52.567-52.567-11.965-0.03960.000000.9856347-0.039-2.33
51T_GORDW-154122-1FTFTNULL-74.01000-15.900-15.900-15.900-3.619-0.01260.000000.9740868-0.012-0.70
52T_GORDW-154123-1FTFTNULL-74.01000-2.100-2.100-2.100-0.478-0.00260.000000.9740868-0.002-0.09
53T_STRNW-146806-1FTFTNULL-66.74000-4.200-4.200-4.200-0.956-0.00360.000000.9740868-0.003-0.18
54T_STRNW-146807-1FTFTNULL-66.74000-7.825-7.825-7.825-1.781-0.00660.000000.9740868-0.006-0.34
55T_WLNYO-323376-1FTFTNULL-57.46000-68.098-68.098-68.098-15.501-0.05160.000000.9912762-0.051-3.03
56T_WLNYO-323377-1FTFTNULL-57.46000-10.402-10.402-10.402-2.368-0.00860.000000.9912762-0.008-0.46
57T_WLNYO-424156-1FTFTNULL-57.46000-80.332-80.332-80.332-18.285-0.06060.000000.9912762-0.060-3.58
58T_WLNYO-424157-1FTFTNULL-57.46000-74.418-74.418-74.418-16.939-0.05660.000000.9912762-0.055-3.31
59T_MIDMW-126108-1FTFTNULL-21.00000-0.318-0.318-0.318-0.0720.00060.000000.98563470.000-0.01
60T_MIDMW-126109-1FTFTNULL-21.00000-18.932-18.932-18.932-4.309-0.01460.000000.9856347-0.014-0.84
61T_WBURB-31113652FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.982 -58.93

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.