Settlement Date
E.g., 2024-04-24

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 - << 2017-02-25 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1246.24 / -49.849 )

( 18745.67 / 478.450 )

Adjuster

0.00

Value

25.00000

39.18000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11101801FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
2T_HUMR-11101791FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21056152FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
4T_SHBA-21056141FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
5T_SHBA-21056142FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
6T_SHBA-21056151FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
7T_CNQPS-2482061FFFFNULL58.4200082.58382.58382.5830.0000.0000.000000.00000000.0000.00
8T_CNQPS-2482071FFFFNULL58.4200032.41732.41732.4170.0000.0000.000000.00000000.0000.00
9T_WBURB-1296832FFFFNULL59.350000.4240.0000.0000.0000.0000.000000.00000000.0000.00
10T_WBURB-1296831FFFFNULL59.3500038.06038.06038.0600.0000.0000.000000.00000000.0000.00
11T_WBURB-3313931FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
12T_WBURB-3313921FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
13T_CNQPS-3456131FFFFNULL59.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
14T_SPLN-11305321FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
15T_SPLN-11305311FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
1711NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1913NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
20T_PEMB-31393131FFFFNULL95.0000011.43411.43411.4340.0000.0000.000000.00000000.0000.00
21T_PEMB-51384351FFFFNULL96.000006.2096.2096.2090.0000.0000.000000.00000000.0000.00
2212NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_CARR-25193-1FTFFNULL35.45000-6.467-6.467-6.467-6.4670.0000.000000.00000000.0000.00
2T_CARR-25194-1FFFFNULL35.45000-41.954-41.954-41.954-41.9540.0000.000000.00000000.0000.00
3T_CARR-25195-1FFFFNULL35.45000-1.579-1.579-1.579-1.5790.0000.000000.00000000.0000.00
4T_CARR-15331-1FTFFNULL34.88000-4.492-4.492-4.492-4.4920.0000.000000.00000000.0000.00
5T_CARR-15332-1FFFFNULL34.88000-25.726-25.726-25.726-25.7260.0000.000000.00000000.0000.00
6T_CARR-15333-1FFFFNULL34.88000-19.782-19.782-19.782-19.7820.0000.000000.00000000.0000.00
7T_PEMB-3139312-1FFFFNULL34.86000-5.450-5.450-5.450-5.4500.0000.000000.00000000.0000.00
8T_PEMB-3139313-1FFFFNULL34.86000-0.001-0.001-0.001-0.0010.0000.000000.00000000.0000.00
9T_CARR-25194-2FFFFNULL34.35000-16.453-16.453-16.453-16.4530.0000.000000.00000000.0000.00
10T_CARR-25195-2FFFFNULL34.35000-2.047-2.047-2.047-2.0470.0000.000000.00000000.0000.00
11T_CARR-15332-2FFFFNULL33.55000-1.882-1.882-1.882-1.8820.0000.000000.00000000.0000.00
12T_CARR-15333-2FFFFNULL33.55000-1.618-1.618-1.618-1.6180.0000.000000.00000000.0000.00
13T_PEMB-5138434-1FFFFNULL33.50000-5.087-5.087-5.087-5.0870.0000.000000.00000000.0000.00
14T_PEMB-5138435-1FFFFNULL33.50000-0.138-0.138-0.138-0.1380.0000.000000.00000000.0000.00
15T_SCCL-151377-1FFFFNULL28.50000-4.417-4.417-4.417-4.4170.0000.000000.00000000.0000.00
16T_SCCL-151378-1FTFFNULL28.50000-3.583-3.583-3.583-3.5830.0000.000000.00000000.0000.00
17T_SCCL-249917-1FFFFNULL28.50000-5.400-5.400-5.400-5.4000.0000.000000.00000000.0000.00
18T_SCCL-249918-1FTFFNULL28.50000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
19M_CAS-BEU0127369-1FTFTNULL-50.00000-4.875-4.875-4.875-0.226-0.10825.000000.9894700-0.107-2.67
20M_CAS-BEU0127370-1FTFTNULL-50.00000-1.625-1.625-1.625-0.075-0.03625.000000.9894700-0.036-0.89
21T_CRUA-291079-1FTFTNULL0.00000-64.000-64.000-64.000-2.961-1.41725.000001.0121000-1.434-35.86
22M_CAS-CON0128245-1FTFTNULL-50.00000-4.167-4.167-4.167-0.193-0.09225.000000.9894700-0.091-2.28
23M_CAS-CON0128246-1FTFTNULL-50.00000-0.833-0.833-0.833-0.039-0.01825.000000.9894700-0.018-0.46
24M_CAS-GAR0128755-1FTFTNULL-50.00000-5.708-5.708-5.708-0.264-0.12625.000000.9894700-0.125-3.13
25M_CAS-GAR0128756-1FTFTNULL-50.00000-1.792-1.792-1.792-0.083-0.04025.000000.9894700-0.039-0.98
26T_BLLA-129805-1FTFTNULL-60.78000-5.033-5.033-5.033-0.233-0.11125.000000.9894700-0.110-2.76
27T_BLLA-129806-1FTFTNULL-60.78000-36.667-36.667-36.667-1.696-0.81225.000000.9894700-0.803-20.08
28T_BLLA-129807-1FTFTNULL-60.78000-2.200-2.200-2.200-0.102-0.04925.000000.9894700-0.048-1.20
29T_NANT-133606-1FTFTNULL0.00000-6.067-6.067-6.067-0.281-0.13425.000000.9894700-0.133-3.32
30T_NANT-133607-1FTFTNULL0.00000-0.933-0.933-0.933-0.043-0.02125.000000.9894700-0.020-0.51
31T_FARR-120762-1FTFTNULL-72.00000-9.375-9.375-9.375-0.434-0.20825.000001.0121000-0.210-5.25
32T_FARR-120763-1FTFTNULL-72.00000-13.125-13.125-13.125-0.607-0.29125.000001.0121000-0.294-7.35
33T_FARR-220051-1FTFTNULL-72.00000-4.317-4.317-4.317-0.200-0.09625.000001.0121000-0.097-2.42
34T_FARR-220052-1FTFTNULL-72.00000-14.183-14.183-14.183-0.656-0.31425.000001.0121000-0.318-7.95
35T_HADHW-121884-1FTFTNULL-66.50000-15.625-15.625-15.625-0.723-0.34625.000000.9894700-0.342-8.56
36T_HADHW-121885-1FTFTNULL-66.50000-21.875-21.875-21.875-1.012-0.48425.000000.9894700-0.479-11.98
37E_BETHW-124294-1FTFTNULL-60.07000-9.050-9.050-9.050-0.419-0.20025.000000.9894700-0.198-4.96
38E_BETHW-124295-1FTFTNULL-60.07000-4.433-4.433-4.433-0.205-0.09825.000000.9894700-0.097-2.43
39T_WHILW-127436-1FTFTNULL-62.17000-77.317-77.317-77.317-3.577-1.71225.000000.9894700-1.694-42.35
40T_WHILW-127437-1FTFTNULL-62.17000-63.225-63.225-63.225-2.925-1.40025.000000.9894700-1.385-34.63
41T_KILBW-120505-1FTFTNULL-75.00000-28.475-28.475-28.475-1.317-0.63125.000001.0121000-0.638-15.95
42T_KILBW-120506-1FTFTNULL-75.00000-5.025-5.025-5.025-0.232-0.11125.000001.0121000-0.113-2.82
43T_MILWW-121866-1FTFTNULL-75.00000-27.625-27.625-27.625-1.278-0.61225.000001.0121000-0.619-15.48
44T_MILWW-121867-1FTFTNULL-75.00000-4.875-4.875-4.875-0.226-0.10825.000001.0121000-0.109-2.73
45T_GLNDO-138099-1FTFTNULL10.00000-32.283-32.283-32.283-1.494-0.71525.000000.9894700-0.707-17.68
46T_GLNDO-138100-1FTFTNULL10.00000-17.717-17.717-17.717-0.820-0.39225.000000.9894700-0.388-9.70
47T_DNLWW-117580-1FTFTNULL-60.07000-3.483-3.483-3.483-0.161-0.07725.000000.9894700-0.076-1.91
48T_DNLWW-117581-1FTFTNULL-60.07000-5.333-5.333-5.333-0.247-0.11825.000000.9894700-0.117-2.92
49T_DNLWW-117582-1FTFTNULL-60.07000-1.167-1.167-1.167-0.054-0.02625.000000.9894700-0.026-0.64
50T_EDINW-122170-1FTFTNULL-85.00000-2.275-2.275-2.275-0.105-0.05025.000000.9894700-0.050-1.25
51T_EDINW-122171-1FTFTNULL-85.00000-2.600-2.600-2.600-0.120-0.05825.000000.9894700-0.057-1.42
52T_TDBNW-119805-1FTFTNULL-66.50000-4.108-4.108-4.108-0.190-0.09125.000000.9894700-0.090-2.25
53T_TDBNW-119806-1FTFTNULL-66.50000-4.392-4.392-4.392-0.203-0.09725.000000.9894700-0.096-2.41
54T_CRYRW-219066-1FTFTNULL-88.00000-12.900-12.900-12.900-0.597-0.28625.000000.9894700-0.283-7.07
55T_CRYRW-219067-1FTFTNULL-88.00000-5.100-5.100-5.100-0.236-0.11325.000000.9894700-0.112-2.79
56T_ANSUW-118699-1FTFTNULL-70.00000-4.625-4.625-4.625-0.214-0.10225.000001.0121000-0.104-2.59
57T_ANSUW-118700-1FTFTNULL-70.00000-2.875-2.875-2.875-0.133-0.06425.000001.0121000-0.064-1.61
58T_CLDSW-121057-1FTFTNULL-69.03000-38.400-38.400-38.400-1.777-0.85025.000000.9894700-0.841-21.03
59T_CLDSW-121058-1FTFTNULL-69.03000-25.600-25.600-25.600-1.184-0.56725.000000.9894700-0.561-14.02
60T_ARCHW-120399-1FTFTNULL-61.22000-28.050-28.050-28.050-1.298-0.62125.000000.9894700-0.615-15.36
61T_ARCHW-120400-1FTFTNULL-61.22000-22.950-22.950-22.950-1.062-0.50825.000000.9894700-0.503-12.57
62T_MKHLW-119688-1FTFTNULL-60.07000-10.842-10.842-10.842-0.502-0.24025.000000.9894700-0.238-5.94
63T_MKHLW-119689-1FTFTNULL-60.07000-11.867-11.867-11.867-0.549-0.26325.000000.9894700-0.260-6.50
64T_GRIFW-122158-1FTFTNULL-66.50000-11.083-11.083-11.083-0.513-0.24525.000000.9894700-0.243-6.07
65T_GRIFW-122159-1FTFTNULL-66.50000-23.950-23.950-23.950-1.108-0.53025.000000.9894700-0.525-13.12
66T_GRIFW-222035-1FTFTNULL-66.50000-16.917-16.917-16.917-0.783-0.37525.000000.9894700-0.371-9.27
67T_GRIFW-222036-1FTFTNULL-66.50000-18.117-18.117-18.117-0.838-0.40125.000000.9894700-0.397-9.92
68T_CLDNW-117536-1FTFTNULL-69.03000-19.833-19.833-19.833-0.918-0.43925.000000.9894700-0.435-10.86
69T_CLDNW-117537-1FTFTNULL-69.03000-39.667-39.667-39.667-1.835-0.87825.000000.9894700-0.869-21.73
70T_CLDCW-117369-1FTFTNULL-69.03000-16.200-16.200-16.200-0.750-0.35925.000000.9894700-0.355-8.87
71T_CLDCW-117370-1FTFTNULL-69.03000-37.800-37.800-37.800-1.749-0.83725.000000.9894700-0.828-20.70
72E_BTUIW-213707-1FTFTNULL-60.07000-1.458-1.458-1.458-0.067-0.03225.000000.9894700-0.032-0.80
73E_BTUIW-213708-1FTFTNULL-60.07000-11.042-11.042-11.042-0.511-0.24425.000000.9894700-0.242-6.05
74T_GORDW-120974-1FTFTNULL-66.50000-27.767-27.767-27.767-1.285-0.61525.000000.9894700-0.608-15.21
75T_GORDW-120975-1FTFTNULL-66.50000-6.233-6.233-6.233-0.288-0.13825.000000.9894700-0.137-3.41
76T_WHILW-218889-1FTFTNULL-61.86000-49.942-49.942-49.942-2.311-1.10625.000000.9894700-1.094-27.35
77T_WHILW-218890-1FTFTNULL-61.86000-19.692-19.692-19.692-0.911-0.43625.000000.9894700-0.431-10.79
78T_HRSTW-111698-1FTFTNULL-60.74000-6.508-6.508-6.508-0.301-0.14425.000000.9894700-0.143-3.56
79T_HRSTW-111699-1FTFTNULL-60.74000-33.000-33.000-33.000-1.527-0.73125.000000.9894700-0.723-18.07
80T_HRSTW-111700-1FTFTNULL-60.74000-9.900-9.900-9.900-0.458-0.21925.000000.9894700-0.217-5.42
81T_WTMSO-14011-1FTFTNULL-146.77000-36.500-36.500-36.500-1.689-0.80825.000000.9894700-0.800-19.99
822__PSTAT0025329-1FTFTNULL-88.00000-10.906-10.906-10.906-0.505-0.24125.000001.0121000-0.244-6.11
832__PSTAT0025330-1FTFTNULL-88.00000-16.844-16.844-16.844-0.779-0.37325.000001.0121000-0.377-9.44
84E_CLDRW-12447-1FTFTNULL-80.00000-6.458-6.458-6.458-0.299-0.14325.000001.0121000-0.145-3.62
85E_CLDRW-12448-1FTFTNULL-80.00000-6.042-6.042-6.042-0.280-0.13425.000001.0121000-0.135-3.38
86T_STRNW-16239-1FTFTNULL-61.56000-18.750-18.750-18.750-0.867-0.41525.000000.9894700-0.411-10.27
87T_STRNW-16240-1FTFTNULL-61.56000-6.242-6.242-6.242-0.289-0.13825.000000.9894700-0.137-3.42
88E_MOYEW-12865-1FTFTNULL-82.00000-6.893-6.893-6.893-0.319-0.15325.000001.0121000-0.154-3.86
89E_MOYEW-12866-1FTFTNULL-82.00000-11.358-11.358-11.358-0.525-0.25125.000001.0121000-0.255-6.36
90E_ASLVW-1951-1FTFTNULL-75.00000-3.542-3.542-3.542-0.164-0.07825.000001.0121000-0.079-1.98
91E_ASLVW-1952-1FTFTNULL-75.00000-8.958-8.958-8.958-0.414-0.19825.000001.0121000-0.201-5.02
92T_DUNGW-11477-1FTFTNULL-61.56000-16.275-16.275-16.275-0.753-0.36025.000000.9894700-0.357-8.91
93T_DUNGW-11478-1FTFTNULL-61.56000-15.225-15.225-15.225-0.704-0.33725.000000.9894700-0.334-8.34
941NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-0.787-0.37625.000001.0000000-0.376-9.41
952NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-0.440-0.21025.000001.0000000-0.210-5.26
965NULLNULLFTFTNULL10.00000-192.500-192.500-192.500-8.906-4.26225.000001.0000000-4.262-106.56
976NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-25.000-11.96525.000001.0000000-11.965-299.12
987NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-12.500-5.98225.000001.0000000-5.982-149.56
998NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-0.879-0.42125.000001.0000000-0.421-10.52
1009NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-0.740-0.35425.000001.0000000-0.354-8.86
10110NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-0.532-0.25525.000001.0000000-0.255-6.37
102T_CRUA-360569-1FTFFNULL0.00000-0.9920.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.849 -1246.24

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.