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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.74 / 0.974 )

( 168408.56 / 1395.150 )

Adjuster

0.00

Value

-10.00000

120.71000

PRICE DERIVATION CODE

P

Type

SBP       -10.00000

SSP       -10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MIDMW-126127-1FFFFNULL-16.8200023.50023.5000.0000.0000.0000.000000.00000000.0000.00
2T_BHLAW-137132-1FTFFNULL-10.000000.4090.4090.1640.1530.025-10.000000.97408680.024-0.24
3T_BHLAW-137131-1FFFFNULL-10.000006.6676.6672.6762.4890.403-10.000000.97408680.393-3.93
4T_GORDW-154140-1FTFFNULL-10.000000.4620.4620.1850.1720.028-10.000000.97408680.027-0.27
5T_GORDW-154139-1FFFFNULL-10.000009.0009.0003.6123.3610.544-10.000000.97408680.530-5.30
61NULLNULLFFFFNULL154.4902619.50019.50019.5000.0000.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL159.680005.5005.5005.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-81095491FFFFNULL164.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
9T_GRAI-81095481FFFFNULL164.0000038.40038.40038.4000.0000.0000.000000.00000000.0000.00
10T_GRAI-81095471FTFFNULL164.000004.6284.6284.6280.0000.0000.000000.00000000.0000.00
11T_GRAI-81095461FTFFNULL164.0000098.26198.26198.2610.0000.0000.000000.00000000.0000.00
12T_GRAI-81095451FTFFNULL164.0000012.11112.11112.1110.0000.0000.000000.00000000.0000.00
13T_MRWD-11504881FFFFNULL178.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
14T_MRWD-11504871FTFFNULL178.000000.1740.1740.1740.0000.0000.000000.00000000.0000.00
15T_MRWD-11504861FTFFNULL178.00000140.486140.486140.4860.0000.0000.000000.00000000.0000.00
16T_MRWD-11504851FTFFNULL178.0000084.34084.34084.3400.0000.0000.000000.00000000.0000.00
17T_CDCL-11336851FFFFNULL178.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18T_CDCL-11336841FFFFNULL178.0000025.50025.50025.5000.0000.0000.000000.00000000.0000.00
19T_CDCL-11336751FFFFNULL178.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
20T_DIDCB51332851FFFFNULL179.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
21T_GRAI-61097781FTFFNULL188.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
22T_GRAI-61097771FTFFNULL188.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
23T_PEMB-51853351FTFFNULL200.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
24T_DINO-21351991FFFFNULL250.000004.7334.7334.7330.0000.0000.000000.00000000.0000.00
25T_DINO-21351981FFFFNULL250.000002.3672.3672.3670.0000.0000.000000.00000000.0000.00
Totals 0.974 -9.74
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3111931-1FFFFNULL96.00000-1.800-1.8000.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-3111932-1FFFFNULL96.00000-7.200-7.2000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-183280-1FFFFNULL34.00000-1.633-1.6330.0000.0000.0000.000000.00000000.0000.00
4T_CARR-183281-1FFFFNULL34.00000-3.267-3.2670.0000.0000.0000.000000.00000000.0000.00
52__PSTAT00136637-2FTFFNULL0.00000-0.451-0.4510.0000.0000.0000.000000.00000000.0000.00
62__PSTAT00136638-2FTFFNULL0.00000-0.049-0.0490.0000.0000.0000.000000.00000000.0000.00
7T_GORDW-27237-1FTFFNULL-8.52000-9.817-9.8170.0000.0000.0000.000000.00000000.0000.00
8T_GORDW-27238-1FTFFNULL-8.52000-9.183-9.1830.0000.0000.0000.000000.00000000.0000.00
9T_DOREW-219894-1FTFFNULL-19.62000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
10T_DOREW-219896-1FTFFNULL-19.62000-17.117-17.117-17.1170.0000.0000.000000.00000000.0000.00
11T_DOREW-120758-1FTFFNULL-19.62000-27.125-27.125-27.1250.0000.0000.000000.00000000.0000.00
12T_DOREW-120759-1FTFFNULL-19.62000-19.375-19.375-19.3750.0000.0000.000000.00000000.0000.00
13E_BTUIW-35226-1FTFFNULL-19.67000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
14T_MIDMW-126126-1FTFFNULL-21.02000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
15T_HALSW-12152-1FTFFNULL-25.63000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
162__PMARB00125438-1FTFFNULL-44.95000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
172__PMARB00125437-1FTFFNULL-44.95000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
18T_BDCHW-116638-1FTFFNULL-57.36000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
19T_BDCHW-116637-1FTFFNULL-57.36000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
20T_FOYE-1159874-1FTFFNULL-59.95000-46.958-46.958-46.9580.0000.0000.000000.00000000.0000.00
21T_FOYE-1159873-1FTFFNULL-59.95000-30.542-30.542-30.5420.0000.0000.000000.00000000.0000.00
22T_CRUA-4109514-1FTFFNULL-60.00000-42.375-42.375-42.3750.0000.0000.000000.00000000.0000.00
23T_STRNW-146825-1FTFFNULL-66.74000-29.492-29.492-29.4920.0000.0000.000000.00000000.0000.00
24T_MOWEO-34343-1FTFFNULL-69.49000-59.625-59.625-59.6250.0000.0000.000000.00000000.0000.00
25T_MOWEO-26478-1FTFFNULL-69.49000-116.000-116.000-116.0000.0000.0000.000000.00000000.0000.00
26T_MOWEO-34344-1FTFFNULL-69.49000-72.875-72.875-72.8750.0000.0000.000000.00000000.0000.00
27T_MOWEO-13926-1FTFFNULL-69.49000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
28T_MOWEO-13927-1FTFFNULL-69.49000-91.000-91.000-91.0000.0000.0000.000000.00000000.0000.00
29T_MOWEO-13928-1FTFFNULL-69.49000-38.675-38.675-38.6750.0000.0000.000000.00000000.0000.00
30T_GRIFW-157670-1FTFFNULL-70.97000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
31T_GRIFW-157671-1FTFFNULL-70.97000-23.575-23.575-23.5750.0000.0000.000000.00000000.0000.00
32T_GRIFW-257545-1FTFFNULL-70.97000-10.925-10.925-10.9250.0000.0000.000000.00000000.0000.00
33T_GRIFW-257546-1FTFFNULL-70.97000-23.575-23.575-23.5750.0000.0000.000000.00000000.0000.00
34T_BHLAW-137130-1FTFFNULL-71.42000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
35T_BHLAW-137132-1FTFFNULL-71.42000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
36T_BHLAW-137133-1FTFFNULL-71.42000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
37T_BHLAW-137134-1FTFFNULL-71.42000-17.992-17.992-17.9920.0000.0000.000000.00000000.0000.00
38E_BABAW-144511-1FTFFNULL-71.50000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
39E_BABAW-144510-1FTFFNULL-71.50000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
40E_BRYBW-141037-1FTFFNULL-72.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
41E_BRYBW-141036-1FTFFNULL-72.00000-27.917-27.917-27.9170.0000.0000.000000.00000000.0000.00
42T_SANQW-126801-1FTFFNULL-72.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
43T_SANQW-126800-1FTFFNULL-72.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
44T_GORDW-154142-1FTFFNULL-74.01000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
45T_GORDW-154141-1FTFFNULL-74.01000-14.917-14.917-14.9170.0000.0000.000000.00000000.0000.00
46T_GORDW-154140-1FTFFNULL-74.01000-0.295-0.295-0.2950.0000.0000.000000.00000000.0000.00
47T_GORDW-154138-1FTFFNULL-74.01000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
482__PSTAT00136638-1FTFFNULL-75.00000-1.001-1.001-1.0010.0000.0000.000000.00000000.0000.00
492__PSTAT00136637-1FTFFNULL-75.00000-19.499-19.499-19.4990.0000.0000.000000.00000000.0000.00
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.