Settlement Date
E.g., 2022-08-16

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 - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 177.81 / 0.993 )

( 179124.22 / 1312.650 )

Adjuster

0.00

Value

179.00000

136.46000

PRICE DERIVATION CODE

P

Type

SBP       179.00000

SSP       179.00000



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-183267-1FFFF0.00000150.000002.2822.2822.2822.2820.0000.000000.00000000.0000.00
2T_CARR-183266-1FFFF0.00000150.000003.3333.3333.3333.3330.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000170.3800025.00025.00025.00025.0000.0000.000000.00000000.0000.00
4T_CDCL-11336641FFFF0.00000178.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
5T_DIDCB51332711FFFF0.00000179.0000065.16965.16965.1699.0430.310179.000000.99332730.30855.15
6T_DIDCB51332721FFFF0.00000179.00000113.337113.337113.33715.7260.539179.000000.99332730.53695.90
7T_DIDCB51332732FFFF0.00000179.000001.7921.7921.7920.2490.009179.000000.99332730.0081.52
8T_DIDCB51332751FFFF0.00000179.000001.4941.4941.4940.2070.007179.000000.99332730.0071.26
9T_DIDCB51332762FFFF0.00000179.0000028.33328.33328.3333.9310.135179.000000.99332730.13423.98
10T_MRWD-11504741FFFF0.00000181.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
11T_MRWD-11504731FFFF0.00000181.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
12T_MRWD-11504711FFFF0.00000181.000003.8103.8103.8100.0000.0000.000000.00000000.0000.00
13T_MRWD-11504701FFFF0.00000181.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
14T_MRWD-11504681FFFF0.00000181.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
15T_GRAI-81095381FFFF0.00000183.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
16T_GRAI-81095371FFFF0.00000183.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_SPLN-12014771FFFF0.00000185.000003.1003.1003.1000.0000.0000.000000.00000000.0000.00
18T_SPLN-12014761FFFF0.00000185.000005.1555.1555.1550.0000.0000.000000.00000000.0000.00
19T_SPLN-12014741FFFF0.00000185.000006.3656.3656.3650.0000.0000.000000.00000000.0000.00
20T_SPLN-12014731FFFF0.00000185.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
21T_SPLN-12014681FFFF0.00000185.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
22T_GRAI-61097701FFFF0.00000188.0000034.31734.31734.3170.0000.0000.000000.00000000.0000.00
23T_GRAI-61097711FTFF0.00000188.0000080.68380.68380.6830.0000.0000.000000.00000000.0000.00
24T_PEMB-51853281FTFF0.00000200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21351691FFFF0.00000250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21351681FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21351671FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21351661FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21351641FFFF0.00000250.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21351631FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21351651FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.993 177.81
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111922-1FFFFNULL96.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111923-1FFFFNULL96.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
3T_SCCL-3111924-1FFFFNULL96.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
4T_CARR-281039-1FFFFNULL78.00000-2.091-2.091-2.0910.0000.0000.000000.00000000.0000.00
5T_CARR-281040-1FFFFNULL78.00000-63.026-63.026-63.0260.0000.0000.000000.00000000.0000.00
6T_CARR-281041-1FFFFNULL78.00000-11.663-11.663-11.6630.0000.0000.000000.00000000.0000.00
7T_CARR-281042-1FFFFNULL78.00000-7.772-7.772-7.7720.0000.0000.000000.00000000.0000.00
8T_CARR-281043-1FFFFNULL78.00000-7.174-7.174-7.1740.0000.0000.000000.00000000.0000.00
9T_CARR-281044-1FFFFNULL78.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
10T_CARR-183263-1FFFFNULL77.50000-2.044-2.044-2.0440.0000.0000.000000.00000000.0000.00
11T_CARR-183264-1FFFFNULL77.50000-19.756-19.756-19.7560.0000.0000.000000.00000000.0000.00
12T_CARR-183265-1FFFFNULL77.50000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
13T_CARR-183268-1FFFFNULL77.50000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
14T_SPLN-12014761FFFFNULL60.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
15T_DINO-6147956-1TFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
16T_DOREW-120754-1FTFFNULL-1.63000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
17T_DOREW-219890-1FTFFNULL-1.63000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
18T_GORDW-27233-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
19T_BDCHW-116633-1FTFFNULL-16.99000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
20T_BDCHW-116632-1FTFFNULL-16.99000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
21E_BTUIW-35222-1FTFFNULL-19.67000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
22E_BTUIW-35221-1FTFFNULL-19.67000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
23T_KPMRW-123721-1FTFFNULL-21.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
24T_KPMRW-123720-1FTFFNULL-21.00000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
25T_MIDMW-126121-1FTFFNULL-21.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
26T_MIDMW-126122-1FTFFNULL-21.00000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
27T_HALSW-12149-1FTFFNULL-25.63000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
282__PMARB00125432-1FTFFNULL-44.95000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
292__PMARB00125431-1FTFFNULL-44.95000-17.033-17.033-17.0330.0000.0000.000000.00000000.0000.00
30T_CRDEW-25669-1FTFFNULL-48.70000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
31T_CRDEW-15625-1FTFFNULL-48.70000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
32T_AKGLW-33607-1FTFFNULL-48.76000-19.095-19.095-19.0950.0000.0000.000000.00000000.0000.00
33T_STRNW-146820-1FTFFNULL-66.74000-13.783-13.783-13.7830.0000.0000.000000.00000000.0000.00
34T_STRNW-146819-1FTFFNULL-66.74000-14.725-14.725-14.7250.0000.0000.000000.00000000.0000.00
35E_ABRTW-128765-1FTFFNULL-69.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
36E_ASLVW-130598-1FTFFNULL-69.00000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
37T_MOWEO-13920-1FTFFNULL-69.49000-56.700-56.700-56.7000.0000.0000.000000.00000000.0000.00
38T_MOWEO-13919-1FTFFNULL-69.49000-69.300-69.300-69.3000.0000.0000.000000.00000000.0000.00
39T_MOWEO-34338-1FTFFNULL-69.49000-5.825-5.825-5.8250.0000.0000.000000.00000000.0000.00
40T_MOWEO-34337-1FTFFNULL-69.49000-110.675-110.675-110.6750.0000.0000.000000.00000000.0000.00
41T_MOWEO-26473-1FTFFNULL-69.49000-22.125-22.125-22.1250.0000.0000.000000.00000000.0000.00
42T_MOWEO-26472-1FTFFNULL-69.49000-66.375-66.375-66.3750.0000.0000.000000.00000000.0000.00
43T_GRIFW-257539-1FTFFNULL-70.97000-25.517-25.517-25.5170.0000.0000.000000.00000000.0000.00
44T_GRIFW-157664-1FTFFNULL-70.97000-25.517-25.517-25.5170.0000.0000.000000.00000000.0000.00
45T_BHLAW-137124-1FTFFNULL-71.42000-37.042-37.042-37.0420.0000.0000.000000.00000000.0000.00
46E_BABAW-144506-1FTFFNULL-71.50000-11.367-11.367-11.3670.0000.0000.000000.00000000.0000.00
47E_BABAW-144505-1FTFFNULL-71.50000-10.633-10.633-10.6330.0000.0000.000000.00000000.0000.00
48E_BRYBW-141030-1FTFFNULL-72.00000-24.125-24.125-24.1250.0000.0000.000000.00000000.0000.00
49E_BRYBW-141031-1FTFFNULL-72.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
50T_SANQW-126795-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
51T_GORDW-154131-1FTFFNULL-74.01000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
52T_GORDW-154132-1FTFFNULL-74.01000-13.433-13.433-13.4330.0000.0000.000000.00000000.0000.00
532__PSTAT00136632-1FTFFNULL-75.00000-2.940-2.940-2.9400.0000.0000.000000.00000000.0000.00
54C__PSTAT0119475-1FTFFNULL-76.00000-2.470-2.470-2.4700.0000.0000.000000.00000000.0000.00
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.