Settlement Date
E.g., 2024-03-04

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 - << 2023-12-07 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 125.13 / 1.001 )

( 225724.52 / 2160.250 )

Adjuster

0.00

Value

125.00000

104.49000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COWB-1104201FFFFNULL120.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
2T_COWB-1104211FFFFNULL120.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
3T_COWB-1104191FFFFNULL120.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
4E_ARNKB-1486301FFFFNULL121.980002.0332.0332.0332.0330.0000.000000.00000000.0000.00
52__NFSEN00769941FFFFNULL122.630000.1830.1830.1830.1830.0000.000000.00000000.0000.00
6T_MEDP-11263571FFFFNULL125.0000052.08352.08352.0839.3540.232125.000001.00102280.23228.98
7T_MEDP-11263601FFFFNULL125.000008.6678.6678.6671.5570.039125.000001.00102280.0394.82
8T_MEDP-11263611FFFFNULL125.0000024.25024.25024.2504.3550.108125.000001.00102280.10813.49
9T_MEDP-11263621FFFFNULL125.0000078.25078.25078.25014.0540.348125.000001.00102280.34843.53
10T_MEDP-11263631FFFFNULL125.000006.7506.7506.7501.2120.030125.000001.00102280.0303.76
11T_MEDP-11263641FFFFNULL125.0000030.66730.66730.6675.5080.136125.000001.00102280.13617.06
12T_MEDP-11263651FFFFNULL125.0000014.66714.66714.6672.6340.065125.000001.00102280.0658.16
13T_MEDP-11263661FFFFNULL125.000009.5839.5839.5831.7210.043125.000001.00102280.0435.33
14T_CARR-11002521FFFFNULL126.0000078.85778.85778.8570.0000.0000.000000.00000000.0000.00
15T_CARR-11002481FFFFNULL126.0000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
16T_CARR-11002501FFFFNULL126.000007.7147.7147.7140.0000.0000.000000.00000000.0000.00
17T_CARR-11002511FFFFNULL126.0000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
18V__LFLEX001176001FFFFNULL130.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
19V__LFLEX001175991FFFFNULL130.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
202__MFLEX002167031FFFFNULL130.000001.9171.9171.9170.0000.0000.000000.00000000.0000.00
212__MFLEX002167021FFFFNULL130.000004.2174.2174.2170.0000.0000.000000.00000000.0000.00
222__BFLEX001251591FFFFNULL130.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
232__BFLEX001251581FFFFNULL130.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
242__NFLEX00190621FFFFNULL130.000002.3832.3832.3830.0000.0000.000000.00000000.0000.00
252__NFLEX00190631FFFFNULL130.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
262__BFLEX00293301FFFFNULL130.000000.5500.5500.5500.0000.0000.000000.00000000.0000.00
272__BFLEX00293311FFFFNULL130.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
28T_COSO-12028401FFFFNULL133.00000130.000130.000130.0000.0000.0000.000000.00000000.0000.00
29T_COSO-12028421FFFFNULL133.0000026.95026.95026.9500.0000.0000.000000.00000000.0000.00
30T_COSO-12028431FFFFNULL133.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
31E_BHOLB-1143551FFFFNULL136.690001.8001.8001.8000.0000.0000.000000.00000000.0000.00
32E_PILLB-138201FFFFNULL137.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
33E_SKELB-127701FFFFNULL137.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
34E_CHAPB-111931FFFFNULL137.000003.7173.7173.7170.0000.0000.000000.00000000.0000.00
35E_CHAPB-111941FFFFNULL137.000002.2172.2172.2170.0000.0000.000000.00000000.0000.00
36E_CHAPB-111951FFFFNULL137.000000.9920.9920.9920.0000.0000.000000.00000000.0000.00
37E_CLAYB-18061FFFFNULL137.000006.3586.3586.3580.0000.0000.000000.00000000.0000.00
38E_CLAYB-28621FFFFNULL137.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
39E_LITRB-13291FFFFNULL137.000008.7258.7258.7250.0000.0000.000000.00000000.0000.00
40E_LITRB-13301FFFFNULL137.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
41E_PILLB-239021FFFFNULL137.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
42E_CONTB-190231FFFFNULL137.000001.2731.2731.2730.0000.0000.000000.00000000.0000.00
43E_CONTB-190221FFFFNULL137.000007.1837.1837.1830.0000.0000.000000.00000000.0000.00
442NULLNULLFFFFNULL142.6799432.99732.99732.9970.0000.0000.000000.00000000.0000.00
45T_DAMC-11569111FFFFNULL143.9000032.58032.58032.5800.0000.0000.000000.00000000.0000.00
46T_DAMC-11569121FFFFNULL143.9000038.44238.44238.4420.0000.0000.000000.00000000.0000.00
47T_DAMC-11569131FFFFNULL143.9000064.78464.78464.7840.0000.0000.000000.00000000.0000.00
48T_CNQPS-11019031FFFFNULL144.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
49T_CNQPS-11019041FFFFNULL144.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
50T_CNQPS-11019051FFFFNULL144.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
51T_CNQPS-2952541FFFFNULL144.500002.9582.9582.9580.0000.0000.000000.00000000.0000.00
52T_CNQPS-2952551FFFFNULL144.500000.0030.0030.0030.0000.0000.000000.00000000.0000.00
532__JSTAT001109201FFFFNULL146.800000.5210.5210.5210.0000.0000.000000.00000000.0000.00
542__FSTAT00351141FFFFNULL146.900001.8501.8501.8500.0000.0000.000000.00000000.0000.00
551NULLNULLFFFFNULL148.0000010.25010.25010.2500.0000.0000.000000.00000000.0000.00
56T_CRUA-12138641FFFFNULL163.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
57T_CRUA-12138631FFFFNULL163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
58T_CRUA-12138621FFFFNULL163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
59T_CRUA-12138611FFFFNULL163.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
60T_CRUA-12138601FFFFNULL163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_CRUA-12138591TFFFNULL163.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
62T_CRUA-12138581TFFFNULL163.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
63T_DINO-41312121FFFFNULL164.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
64T_DINO-41312131FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
65T_DINO-41312141FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
66T_DINO-41312151FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
67T_DINO-41312161FFFFNULL164.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
68T_DINO-41312171FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
69T_DINO-41312181FFFFNULL164.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
70T_DINO-41312191FFFFNULL164.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
71T_FFES-11143631FFFFNULL167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
72T_FFES-11143641FFFFNULL167.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
73T_FFES-11143621FFFFNULL167.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
74T_FFES-11143611FFFFNULL167.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 1.001 125.13
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_CONTB-190231FFFFNULL117.00000-0.0310.0000.0000.0000.0000.000000.00000000.0000.00
22__JSTAT0028609-1FFFFNULL85.10000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
3T_COWB-110418-1FFFFNULL76.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
4T_GLNDO-192522-1FTFFNULL73.00000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
5T_GLNDO-192521-1FTFFNULL73.00000-42.283-42.283-42.2830.0000.0000.000000.00000000.0000.00
6E_FASN-369818-1FTFFNULL73.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
7T_FASN-273177-1FTFFNULL73.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
8T_ERRO-378332-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
9T_ERRO-276934-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
10T_ERRO-178742-1FTFFNULL73.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
11T_STAY-3113793-1FFFFNULL69.75000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
12T_STAY-4105382-1FFFFNULL69.75000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
13T_STAY-4105383-1FFFFNULL69.75000-0.122-0.122-0.1220.0000.0000.000000.00000000.0000.00
14T_FOYE-2167205-1FTFFNULL69.60000-51.350-51.350-51.3500.0000.0000.000000.00000000.0000.00
15T_FOYE-2167203-1FTFFNULL69.60000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
16T_FOYE-1175614-1FTFFNULL69.60000-48.850-48.850-48.8500.0000.0000.000000.00000000.0000.00
17T_FOYE-1175613-1FTFFNULL69.60000-26.150-26.150-26.1500.0000.0000.000000.00000000.0000.00
18T_STAY-2117713-1FFFFNULL69.30000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
19T_FOYE-2167206-2FTFFNULL10.00000-61.542-61.542-61.5420.0000.0000.000000.00000000.0000.00
20T_FOYE-2167208-2FTFFNULL10.00000-15.958-15.958-15.9580.0000.0000.000000.00000000.0000.00
21T_GORDW-218025-1FTFFNULL-25.37000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
22T_GORDW-218024-1FTFFNULL-25.37000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
23T_HALSW-112515-1FTFFNULL-34.10000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
24T_HALSW-112514-1FTFFNULL-34.10000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
25T_SGRWO-63415-1FTFFNULL-40.90000-48.333-48.333-48.3330.0000.0000.000000.00000000.0000.00
26T_SGRWO-11850-1FTFFNULL-40.90000-66.750-66.750-66.7500.0000.0000.000000.00000000.0000.00
27T_SGRWO-11851-1FTFFNULL-40.90000-48.250-48.250-48.2500.0000.0000.000000.00000000.0000.00
28T_SGRWO-33238-1FTFFNULL-40.90000-17.433-17.433-17.4330.0000.0000.000000.00000000.0000.00
29T_SGRWO-33239-1FTFFNULL-40.90000-6.567-6.567-6.5670.0000.0000.000000.00000000.0000.00
30T_SGRWO-33240-1FTFFNULL-40.90000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
31T_SGRWO-43166-1FTFFNULL-40.90000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
32T_SGRWO-43167-1FTFFNULL-40.90000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
33T_SGRWO-43168-1FTFFNULL-40.90000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
34T_SGRWO-52899-1FTFFNULL-40.90000-33.842-33.842-33.8420.0000.0000.000000.00000000.0000.00
35T_SGRWO-52900-1FTFFNULL-40.90000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
36T_SGRWO-63414-1FTFFNULL-40.90000-81.667-81.667-81.6670.0000.0000.000000.00000000.0000.00
37T_DOREW-131635-1FTFFNULL-41.29000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
38T_DOREW-131634-1FTFFNULL-41.29000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
39T_DOREW-230665-1FTFFNULL-41.29000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
40T_DOREW-230664-1FTFFNULL-41.29000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
412__PMARB00134017-1FTFFNULL-44.95000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
422__PMARB00134016-1FTFFNULL-44.95000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
43E_BABAW-152442-1FTFFNULL-71.50000-20.042-20.042-20.0420.0000.0000.000000.00000000.0000.00
44E_BABAW-152441-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
45T_CREAW-13729-1FTFFNULL-74.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
46T_CREAW-13730-1FTFFNULL-74.00000-32.200-32.200-32.2000.0000.0000.000000.00000000.0000.00
47T_MOWEO-113668-1FTFFNULL-80.11000-60.192-60.192-60.1920.0000.0000.000000.00000000.0000.00
48T_MOWEO-113667-1FTFFNULL-80.11000-56.308-56.308-56.3080.0000.0000.000000.00000000.0000.00
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.