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 - << 2022-06-26 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 181.59 / 0.992 )

( 164636.56 / 1070.250 )

Adjuster

0.00

Value

183.00000

153.83000

PRICE DERIVATION CODE

P

Type

SBP       183.00000

SSP       183.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFFNULL174.8000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
2T_GRAI-81095381FFFFNULL183.000000.1000.1000.1000.0540.000183.000000.98993900.0000.06
3T_GRAI-81095351FFFFNULL183.00000101.308101.308101.30854.3170.310183.000000.98993900.30756.23
4T_MRWD-11504681FFFFNULL183.000001.5631.5631.5630.8380.005183.000000.99332730.0050.87
5T_MRWD-11504671FFFFNULL183.00000152.708152.708152.70881.8760.468183.000000.99332730.46585.04
6T_MRWD-11504661FFFFNULL183.0000070.72970.72970.72937.9220.217183.000000.99332730.21539.39
7T_SPLN-12014701FFFFNULL185.000003.0213.0213.0210.0000.0000.000000.00000000.0000.00
8T_SPLN-12014691FFFFNULL185.0000026.56326.56326.5630.0000.0000.000000.00000000.0000.00
9T_SPLN-12014671FFFFNULL185.0000033.42233.42233.4220.0000.0000.000000.00000000.0000.00
10T_SPLN-12014661FFFFNULL185.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
11T_SPLN-12014651FFFFNULL185.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
12T_GRAI-61097691FFFFNULL188.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
13T_GRAI-61097681FFFFNULL188.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
14T_DIDCB51332711FFFFNULL190.000001.0381.0381.0380.0000.0000.000000.00000000.0000.00
15T_DIDCB51332702FFFFNULL190.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
16T_DIDCB51332691FFFFNULL190.00000108.249108.249108.2490.0000.0000.000000.00000000.0000.00
17T_DIDCB51332681FFFFNULL190.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
18T_DINO-21351551FFFFNULL250.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
19T_DINO-21351541FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
20T_DINO-21351531FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21351521FFFFNULL250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21351511FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21351501FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21351491FFFFNULL250.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
25T_DINO-21351481FFFFNULL250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21351471FFFFNULL250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21351461FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21351451FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21351441FFFFNULL250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21351431FFFFNULL250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.992 181.59
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111921-1FFFFNULL96.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
2T_CARR-281035-1FFFFNULL78.00000-0.851-0.851-0.8510.0000.0000.000000.00000000.0000.00
3T_CARR-281036-1FFFFNULL78.00000-4.364-4.364-4.3640.0000.0000.000000.00000000.0000.00
4T_DINO-21351491FFFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
5T_DOREW-219888-1FTFFNULL0.00000-18.068-18.068-18.0680.0000.0000.000000.00000000.0000.00
6T_DOREW-219889-1FTFFNULL0.00000-14.432-14.432-14.4320.0000.0000.000000.00000000.0000.00
7T_DOREW-120752-1FTFFNULL0.00000-22.194-22.194-22.1940.0000.0000.000000.00000000.0000.00
8T_DOREW-120753-1FTFFNULL0.00000-16.556-16.556-16.5560.0000.0000.000000.00000000.0000.00
9T_GORDW-27232-1FTFFNULL-8.52000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
10T_GORDW-27231-1FTFFNULL-8.52000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
11E_BTUIW-35220-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
12T_BDCHW-116632-1FTFFNULL-20.59000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
13T_BDCHW-116631-1FTFFNULL-20.59000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
14T_KPMRW-123719-1FTFFNULL-21.00000-37.750-37.750-37.7500.0000.0000.000000.00000000.0000.00
15T_MIDMW-126120-1FTFFNULL-21.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
16T_HALSW-12148-1FTFFNULL-25.63000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
172__PMARB00125430-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
182__PMARB00125429-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
19T_CRDEW-25668-1FTFFNULL-48.70000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
20T_CRDEW-15624-1FTFFNULL-48.70000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
21T_AKGLW-33606-1FTFFNULL-48.76000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
22T_STRNW-146818-1FTFFNULL-66.74000-27.508-27.508-27.5080.0000.0000.000000.00000000.0000.00
23E_ABRTW-128764-1FTFFNULL-69.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
24E_ABRTW-128763-1FTFFNULL-69.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
25E_ASLVW-130597-1FTFFNULL-69.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
26T_MOWEO-13918-1FTFFNULL-69.49000-89.300-89.300-89.3000.0000.0000.000000.00000000.0000.00
27T_MOWEO-13917-1FTFFNULL-69.49000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
28T_MOWEO-34336-1FTFFNULL-69.49000-70.525-70.525-70.5250.0000.0000.000000.00000000.0000.00
29T_MOWEO-34335-1FTFFNULL-69.49000-37.975-37.975-37.9750.0000.0000.000000.00000000.0000.00
30T_MOWEO-26471-1FTFFNULL-69.49000-55.733-55.733-55.7330.0000.0000.000000.00000000.0000.00
31T_MOWEO-26470-1FTFFNULL-69.49000-19.767-19.767-19.7670.0000.0000.000000.00000000.0000.00
32T_MOWEO-26469-1FTFFNULL-69.49000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
33T_GRIFW-157662-1FTFFNULL-70.97000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
34T_GRIFW-157663-1FTFFNULL-70.97000-18.817-18.817-18.8170.0000.0000.000000.00000000.0000.00
35T_GRIFW-257537-1FTFFNULL-70.97000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
36T_GRIFW-257538-1FTFFNULL-70.97000-18.817-18.817-18.8170.0000.0000.000000.00000000.0000.00
37T_BHLAW-137122-1FTFFNULL-71.42000-22.550-22.550-22.5500.0000.0000.000000.00000000.0000.00
38T_BHLAW-137123-1FTFFNULL-71.42000-10.483-10.483-10.4830.0000.0000.000000.00000000.0000.00
39E_BABAW-144504-1FTFFNULL-71.50000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
40E_BRYBW-141029-1FTFFNULL-72.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
41T_SANQW-126794-1FTFFNULL-72.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
42T_SANQW-126793-1FTFFNULL-72.00000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
43T_GORDW-154131-1FTFFNULL-74.01000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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.