Settlement Date
E.g., 2024-03-29

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 - << 2022-05-18 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.26 / -0.969 )

( 104048.76 / 1169.350 )

Adjuster

0.00

Value

71.50000

88.98000

PRICE DERIVATION CODE

N

Type

SBP       71.50000

SSP       71.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-25583-1FTFF0.000000.000000.1740.1740.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11478461FFFF0.00000130.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
3T_MRWD-11478471FFFF0.00000130.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3821481FFFF0.00000149.500003.1253.1253.1250.0000.0000.000000.00000000.0000.00
5T_WBURB-11140161FFFF0.00000152.0000039.83839.83839.8380.0000.0000.000000.00000000.0000.00
6T_WBURB-11140162FFFF0.00000152.0000019.76819.76819.7680.0000.0000.000000.00000000.0000.00
7T_WBURB-11140171FFFF0.00000152.000000.7530.7530.7530.0000.0000.000000.00000000.0000.00
8T_WBURB-11140172FFFF0.00000152.0000013.56913.56913.5690.0000.0000.000000.00000000.0000.00
9T_WBURB-31093912FFFF0.00000153.0000024.85824.85824.8580.0000.0000.000000.00000000.0000.00
10T_WBURB-31093892FFFF0.00000153.0000041.37241.37241.3720.0000.0000.000000.00000000.0000.00
11T_WBURB-31093871FFFF0.00000153.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
12T_ROCK-11907341FFFF0.00000156.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
13T_ROCK-11907331FFFF0.00000156.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
14T_ROCK-11907321FFFF0.00000156.0000014.90014.90014.9000.0000.0000.000000.00000000.0000.00
15T_ROCK-11907301FFFF0.00000156.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
16T_ROCK-11907281FFFF0.00000156.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
17T_ROCK-11907261FFFF0.00000156.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFF0.00000182.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
191NULLNULLFFFF0.00000182.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
202NULLNULLFFFF0.00000182.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
215NULLNULLFFFF0.00000182.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
223NULLNULLFFFF0.00000182.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21318551FFFF0.00000185.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
24T_DINO-21318561FFFF0.00000185.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21318571FFFF0.00000185.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21318581FFFF0.00000185.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21318591FFFF0.00000185.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_DINO-21318601FFFF0.00000185.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21318611FFFF0.00000185.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11882471FFFF0.00000185.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11882461FFFF0.00000185.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11882451FFFF0.00000185.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11882441FFFF0.00000185.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11882431FFFF0.00000185.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11882421FFFF0.00000185.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
36T_FFES-11010121FFFF0.00000187.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
37T_FFES-11010111FFFF0.00000187.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
38T_FFES-11010131FFFF0.00000187.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
392__EFLEX002148621FFFF0.00000198.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
402__EFLEX002148611FFFF0.00000198.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
412__EFLEX002148601FFFF0.00000198.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
422__AFLEX00459391FFFF0.00000198.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
432__AFLEX00550081FFFF0.00000198.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
442__AFLEX00550091FFFF0.00000198.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
452__AFLEX00550101FFFF0.00000198.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
462__AFLEX001217231FFFF0.00000198.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
472__AFLEX001217221FFFF0.00000198.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
482__AFLEX001217201FFFF0.00000198.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
492__GANGE001213251FFFF0.00000200.000001.3501.3501.3500.0000.0000.000000.00000000.0000.00
502__MSTAT00271151FFFF0.00000200.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
512__MSTAT00271141FFFF0.00000200.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
522__GANGE001213241FFFF0.00000200.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
532__GANGE001213231FFFF0.00000200.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
542__KANGE001159381FFFF0.00000200.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
552__KANGE001159391FFFF0.00000200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
562__KANGE001159401FFFF0.00000200.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
572__LSTAT001184911FFFF0.00000200.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
582__LSTAT001184901FFFF0.00000200.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
592__LSTAT001184891FFFF0.00000200.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
602__NANGE001161621FFFF0.00000200.500002.5002.5002.5000.0000.0000.000000.00000000.0000.00
612__NANGE001161631FFFF0.00000200.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
622__NANGE002135471FFFF0.00000200.500009.3339.3339.3330.0000.0000.000000.00000000.0000.00
632__JUKPR00153451FFFF0.00000200.500001.0751.0751.0750.0000.0000.000000.00000000.0000.00
642__JUKPR00153461FFFF0.00000200.500001.2231.2231.2230.0000.0000.000000.00000000.0000.00
652__JUKPR00153471FFFF0.00000200.500000.2020.2020.2020.0000.0000.000000.00000000.0000.00
66E_RAKE-1165871FFFF0.00000201.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
67E_RAKE-1165881FFFF0.00000201.000007.3507.3507.3500.0000.0000.000000.00000000.0000.00
682__NSTAT0019481FFFF0.00000201.000003.4173.4173.4170.0000.0000.000000.00000000.0000.00
692__NSTAT0019471FFFF0.00000201.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
702__NSTAT0019461FFFF0.00000201.000001.5831.5831.5830.0000.0000.000000.00000000.0000.00
712__GSTAT00427261FFFF0.00000201.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
722__ALOND00243471FFFF0.00000220.000000.0750.0750.0750.0000.0000.000000.00000000.0000.00
732__ALOND00243481FFFF0.00000220.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
74V__JZENO001181FFFF0.00000220.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
752__ALOND00243491FFFF0.00000220.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
762__GLOND001134611FFFF0.00000220.000000.0580.0000.0000.0000.0000.000000.00000000.0000.00
77T_KEMB-138841FFFF0.00000220.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
78T_KEMB-138861FFFF0.00000220.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
79T_KEMB-138851FFFF0.00000220.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3110602-1FFFFNULL81.00000-5.300-5.300-5.126-5.1260.0000.000000.00000000.0000.00
2T_SEAB-1121590-1FFFFNULL79.10000-0.711-0.711-0.711-0.7110.0000.000000.00000000.0000.00
3T_SEAB-1121591-1FFFFNULL79.10000-19.022-19.022-19.022-19.0220.0000.000000.00000000.0000.00
4T_SCCL-1104997-1FFFFNULL79.00000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
52__PSTAT00136026-1FTFTNULL-75.00000-7.387-7.387-7.387-0.642-0.00871.500000.9823962-0.008-0.58
6E_CLDRW-131595-1FTFTNULL-65.00000-13.500-13.500-13.500-1.173-0.01571.500000.9823962-0.015-1.06
7T_STRNW-145998-1FTFTNULL-66.74000-17.042-17.042-17.042-1.481-0.01971.500000.9615662-0.018-1.30
8E_MOYEW-132500-1FTFTNULL-78.00000-2.757-2.757-2.757-0.240-0.00371.500000.9823962-0.003-0.22
9T_BHLAW-136440-1FTFTNULL-71.42000-13.883-13.883-13.883-1.207-0.01571.500000.9615662-0.015-1.06
10T_BHLAW-136441-1FTFTNULL-71.42000-35.117-35.117-35.117-3.052-0.03971.500000.9615662-0.038-2.69
11E_BNWKW-128528-1FTFTNULL-78.00000-0.451-0.451-0.451-0.039-0.00171.500000.96156620.000-0.03
12E_TULWW-127134-1FTFTNULL-78.00000-1.192-1.192-1.192-0.104-0.00171.500000.9615662-0.001-0.09
13C__PSTAT0118825-1FTFTNULL-76.00000-12.667-12.667-12.667-1.101-0.01471.500000.9823962-0.014-0.99
14C__PSTAT0118826-1FTFTNULL-76.00000-6.333-6.333-6.333-0.550-0.00771.500000.9823962-0.007-0.50
152__PMARB00124568-1FTFTNULL-44.95000-15.200-15.200-15.200-1.321-0.01771.500000.9823962-0.017-1.19
162__PMARB00124569-1FTFTNULL-44.95000-12.300-12.300-12.300-1.069-0.01471.500000.9823962-0.013-0.96
17T_HALSW-11301-1FTFTNULL-25.63000-11.500-11.500-11.500-0.999-0.01371.500000.9615662-0.012-0.88
18T_GORDW-26350-1FTFTNULL-8.52000-6.250-6.250-6.250-0.543-0.00771.500000.9615662-0.007-0.48
19T_GORDW-26351-1FTFTNULL-8.52000-8.783-8.783-8.783-0.763-0.01071.500000.9615662-0.009-0.67
20T_GLNKW-1956-1FTFTNULL-76.00000-6.810-6.810-6.810-0.592-0.00871.500000.9823962-0.007-0.53
21T_MOWEO-25582-1FTFTNULL-69.49000-17.333-17.333-17.333-1.506-0.01971.500000.9615662-0.019-1.33
22T_MOWEO-25583-1FTFTNULL-69.49000-11.608-11.608-11.608-1.009-0.01371.500000.9615662-0.012-0.89
23T_MOWEO-25584-1FTFTNULL-69.49000-20.967-20.967-20.967-1.822-0.02371.500000.9615662-0.022-1.60
24T_MOWEO-25585-1FTFTNULL-69.49000-2.267-2.267-2.267-0.197-0.00371.500000.9615662-0.002-0.17
25T_MOWEO-33332-1FTFTNULL-69.49000-49.000-49.000-49.000-4.259-0.05571.500000.9615662-0.052-3.75
26T_MOWEO-33333-1FTFTNULL-69.49000-24.500-24.500-24.500-2.129-0.02771.500000.9615662-0.026-1.88
27T_MOWEO-12990-1FTFTNULL-69.49000-5.900-5.900-5.900-0.513-0.00771.500000.9615662-0.006-0.45
28T_CNQPS-189696-1FFFFNULL71.50000-2.042-2.042-2.042-2.042-0.02671.500000.9947604-0.026-1.86
29T_CNQPS-189697-1FFFFNULL71.50000-2.125-2.125-2.125-2.125-0.02771.500000.9947604-0.027-1.94
30T_CNQPS-488411-1FFFFNULL71.50000-5.833-5.833-5.833-5.833-0.07571.500000.9947604-0.074-5.32
31T_FASN-161057-1FTFTNULL0.00000-0.375-0.375-0.375-0.0330.00071.500000.96156620.000-0.03
32T_FASN-161058-1FTFTNULL0.00000-7.125-7.125-7.125-0.619-0.00871.500000.9615662-0.008-0.55
33T_PEHE-1150402-1FTFTNULL41.00000-341.700-341.700-341.700-29.698-0.38071.500000.9615662-0.366-26.16
34T_FASN-264396-1FTFTNULL50.00000-0.375-0.375-0.375-0.0330.00071.500000.96156620.000-0.03
35T_FASN-264397-1FTFTNULL50.00000-7.125-7.125-7.125-0.619-0.00871.500000.9615662-0.008-0.55
36T_FASN-264398-1FTFTNULL50.00000-2.800-2.800-2.800-0.243-0.00371.500000.9615662-0.003-0.21
37E_FASN-361091-1FTFTNULL50.00000-9.125-9.125-9.125-0.793-0.01071.500000.9615662-0.010-0.70
38E_BRDUW-146235-1FTFTNULL-71.36000-0.833-0.833-0.833-0.072-0.00171.500000.9823962-0.001-0.07
39E_BRDUW-146236-1FTFTNULL-71.36000-2.667-2.667-2.667-0.232-0.00371.500000.9823962-0.003-0.21
40E_BRDUW-146237-1FTFTNULL-71.36000-26.917-26.917-26.917-2.339-0.03071.500000.9823962-0.029-2.11
41T_EDINW-159092-1FTFTNULL-85.00000-1.650-1.650-1.650-0.143-0.00271.500000.9615662-0.002-0.13
42T_EDINW-159093-1FTFTNULL-85.00000-1.350-1.350-1.350-0.117-0.00271.500000.9615662-0.001-0.10
43T_GORDW-153501-1FTFTNULL-74.01000-18.783-18.783-18.783-1.632-0.02171.500000.9615662-0.020-1.44
44T_GORDW-153502-1FTFTNULL-74.01000-4.258-4.258-4.258-0.370-0.00571.500000.9615662-0.005-0.33
45E_BABAW-143826-1FTFTNULL-71.50000-5.250-5.250-5.250-0.456-0.00671.500000.9615662-0.006-0.40
46E_BABAW-143827-1FTFTNULL-71.50000-3.750-3.750-3.750-0.326-0.00471.500000.9615662-0.004-0.29
47T_LCLTW-136992-1FTFTNULL-74.00000-14.685-14.685-14.685-1.276-0.01671.500000.9823962-0.016-1.15
48E_BRYBW-140349-1FTFTNULL-72.00000-30.000-30.000-30.000-2.607-0.03371.500000.9615662-0.032-2.30
49E_TULWW-231068-1FTFTNULL-78.00000-1.600-1.600-1.600-0.139-0.00271.500000.9823962-0.002-0.13
50T_WBURB-1114016-1FFFFNULL61.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.969 -69.26

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.