Settlement Date
E.g., 2022-08-17

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -95.33 / -0.993 )

( 235281.50 / 1422.500 )

Adjuster

0.00

Value

96.00000

165.40000

PRICE DERIVATION CODE

N

Type

SBP       96.00000

SSP       96.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11336441FFFF0.00000175.0000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
2T_CDCL-11336461FFFF0.00000175.0000053.83353.83353.8330.0000.0000.000000.00000000.0000.00
3T_CARR-1831991FFFF0.00000186.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFFFF0.00000209.1996915.46915.46915.4690.0000.0000.000000.00000000.0000.00
5T_DINO-21350001FFFF0.00000248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
6T_DINO-21350011FFFF0.00000248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
7T_DINO-21350051FFFF0.00000248.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-21350021FFFF0.00000248.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_DINO-21350031FFFF0.00000248.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
10T_DINO-21350041FFFF0.00000248.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
1116NULLNULLFFFF0.00000259.6999822.63222.63222.6320.0000.0000.000000.00000000.0000.00
12T_DINO-61479231FFFF0.00000272.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
1314NULLNULLFTFF0.00000284.9000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFTFF0.00000286.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
153NULLNULLFTFF0.00000288.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
164NULLNULLFTFF0.00000291.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFFFF0.00000291.6800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
185NULLNULLFTFF0.00000293.9300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
196NULLNULLFTFF0.00000294.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2015NULLNULLFTFF0.00000294.8500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
217NULLNULLFTFF0.00000295.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
228NULLNULLFTFF0.00000295.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
239NULLNULLFTFF0.00000296.2900075.00075.00075.0000.0000.0000.000000.00000000.0000.00
2410NULLNULLFTFF0.00000297.8200050.00050.00050.0000.0000.0000.000000.00000000.0000.00
252NULLNULLFFFF0.00000297.9000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2611NULLNULLFTFF0.00000298.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2712NULLNULLFTFF0.00000299.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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
1E_LCHWT-137387-1FFFFNULL155.00000-4.125-4.125-4.125-4.1250.0000.000000.00000000.0000.00
22__NANGE00116779-1FFFFNULL145.00000-9.167-9.167-9.167-9.1670.0000.000000.00000000.0000.00
32__GANGE00310333-1FFFFNULL138.00000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
4T_SCCL-3111898-1FFFFNULL100.00000-5.300-5.300-5.300-5.3000.0000.000000.00000000.0000.00
5T_CARR-183199-1FFFFNULL96.00000-25.192-25.192-25.192-8.658-0.09196.000000.9950240-0.091-8.70
6T_CARR-183200-1FFFFNULL96.00000-29.667-29.667-29.667-10.196-0.10796.000000.9950240-0.107-10.25
7T_CARR-183201-1FFFFNULL96.00000-19.283-19.283-19.283-6.627-0.07096.000000.9950240-0.069-6.66
8T_CARR-183202-1FFFFNULL96.00000-9.500-9.500-9.500-3.265-0.03496.000000.9950240-0.034-3.28
9T_CARR-280970-1FFFFNULL96.00000-18.662-18.662-18.662-6.414-0.06796.000000.9950240-0.067-6.44
10T_CARR-280971-1FFFFNULL96.00000-24.489-24.489-24.489-8.416-0.08996.000000.9950240-0.088-8.46
11T_CARR-280972-1FFFFNULL96.00000-19.750-19.750-19.750-6.788-0.07196.000000.9950240-0.071-6.82
12T_CARR-280973-1FFFFNULL96.00000-35.617-35.617-35.617-12.241-0.12996.000000.9950240-0.128-12.30
13T_CARR-280974-1FFFFNULL96.00000-4.183-4.183-4.183-1.438-0.01596.000000.9950240-0.015-1.44
14T_SEAB-1123467-1FFFFNULL96.00000-43.508-43.508-43.508-14.953-0.15796.000000.9888080-0.156-14.93
15T_SEAB-1123466-1FFFFNULL96.00000-46.733-46.733-46.733-16.061-0.16996.000000.9888080-0.167-16.04
16T_DINO-6147926-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
17T_DINO-6147925-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
18T_DINO-6147924-1FFFFNULL66.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_DINO-6147923-1FFFFNULL66.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
20T_GRAI-6109752-1FFFFNULL62.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
21T_GRAI-6109751-1FFFFNULL62.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
22T_MRWD-1150441-1FFFFNULL61.00000-4.825-4.825-4.8250.0000.0000.000000.00000000.0000.00
23T_MRWD-1150440-1FFFFNULL61.00000-3.432-3.432-3.4320.0000.0000.000000.00000000.0000.00
24T_MRWD-1150439-1FFFFNULL61.00000-0.853-0.853-0.8530.0000.0000.000000.00000000.0000.00
25T_DRAXX-2165984-1FFFFNULL61.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
26T_MRWD-1150441-2FFFFNULL60.00000-5.915-5.915-5.9150.0000.0000.000000.00000000.0000.00
27T_PEMB-2190327-1FFFFNULL60.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
28T_PEMB-3184202-1FFFFNULL60.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
29T_PEMB-4184073-1FFFFNULL60.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
30T_PEMB-5185311-1TFFFNULL60.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
31T_MRWD-1150440-2FFFFNULL60.00000-4.457-4.457-4.4570.0000.0000.000000.00000000.0000.00
32T_MRWD-1150439-2FFFFNULL60.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
33T_BDCHW-116618-1FTFFNULL18.38000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
34T_BDCHW-116619-1FTFFNULL18.38000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
35T_FASN-161798-1FTFFNULL10.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
36T_FASN-161799-1FTFFNULL10.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
37T_NANT-164953-1FTFFNULL10.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
38T_NANT-164954-1FTFFNULL10.00000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
39E_FASN-361734-1FTFFNULL10.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
40E_FASN-361735-1FTFFNULL10.00000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
41T_FFES-1101697-1TFFFNULL0.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
42T_DOREW-120739-1FTFFNULL0.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
43T_DOREW-120738-1FTFFNULL0.00000-19.884-19.884-19.8840.0000.0000.000000.00000000.0000.00
44T_DOREW-120737-1FTFFNULL0.00000-9.458-9.458-9.4580.0000.0000.000000.00000000.0000.00
45T_DOREW-219875-1FTFFNULL0.00000-3.680-3.680-3.6800.0000.0000.000000.00000000.0000.00
46T_DOREW-219874-1FTFFNULL0.00000-9.087-9.087-9.0870.0000.0000.000000.00000000.0000.00
47T_DOREW-219873-1FTFFNULL0.00000-12.233-12.233-12.2330.0000.0000.000000.00000000.0000.00
48T_FFES-2148343-1TFFFNULL0.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
49E_BTUIW-35210-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
50T_HALSW-12138-1FTFFNULL-25.63000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
51T_HOWAO-114361-1FFFFNULL-34.50000-10.550-10.550-10.5500.0000.0000.000000.00000000.0000.00
52T_HOWAO-114360-1FFFFNULL-34.50000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
53T_HOWAO-114359-1FFFFNULL-34.50000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
54T_BEATO-318095-1FTFFNULL-56.58000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
55T_BEATO-318096-1FTFFNULL-56.58000-9.042-9.042-9.0420.0000.0000.000000.00000000.0000.00
56T_BEATO-125467-1FTFFNULL-56.58000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
57T_BEATO-125468-1FTFFNULL-56.58000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
58T_BEATO-418111-1FTFFNULL-56.58000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
59T_BEATO-418112-1FTFFNULL-56.58000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
60T_BEATO-418114-1FTFFNULL-56.58000-1.692-1.692-1.6920.0000.0000.000000.00000000.0000.00
61T_BEATO-418113-1FTFFNULL-56.58000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
62T_MOWEO-26461-1FTFFNULL-69.49000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
63T_MOWEO-26462-1FTFFNULL-69.49000-54.150-54.150-54.1500.0000.0000.000000.00000000.0000.00
64T_MOWEO-26463-1FTFFNULL-69.49000-17.100-17.100-17.1000.0000.0000.000000.00000000.0000.00
65T_MOWEO-34327-1FTFFNULL-69.49000-36.925-36.925-36.9250.0000.0000.000000.00000000.0000.00
66T_MOWEO-34328-1FTFFNULL-69.49000-68.575-68.575-68.5750.0000.0000.000000.00000000.0000.00
67T_MOWEO-13909-1FTFFNULL-69.49000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
68T_MOWEO-13910-1FTFFNULL-69.49000-107.500-107.500-107.5000.0000.0000.000000.00000000.0000.00
69T_MOWEO-13911-1FTFFNULL-69.49000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
70T_KLGLW-134897-1FFFFNULL-79.94000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
71T_KLGLW-134896-1FFFFNULL-79.94000-10.100-10.100-10.1000.0000.0000.000000.00000000.0000.00
72T_KLGLW-134898-1FFFFNULL-79.94000-12.583-12.583-12.5830.0000.0000.000000.00000000.0000.00
73T_EDINW-160151-1FTFFNULL-85.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
74T_EDINW-160152-1FTFFNULL-85.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
Totals -0.993 -95.33

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.