Settlement Date
E.g., 2024-04-20

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.20 / 0.994 )

( 112079.73 / 1538.500 )

Adjuster

0.00

Value

135.00000

72.85000

PRICE DERIVATION CODE

P

Type

SBP       135.00000

SSP       135.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11147071FFFF0.00000135.0000013.04213.04213.0421.9690.041135.000000.99411110.0415.52
2T_MEDP-11147051FFFF0.00000135.0000041.62041.62041.6206.2840.131135.000000.99411110.13117.63
3T_MEDP-11147041FFFF0.00000135.000002.0832.0832.0830.3150.007135.000000.99411110.0070.88
4T_MEDP-11147031FFFF0.00000135.00000190.033190.033190.03328.6920.600135.000000.99411110.59680.49
5T_MEDP-11147021FFFF0.00000135.0000036.75036.75036.7505.5490.116135.000000.99411110.11515.57
6T_MEDP-11147011FFFF0.00000135.0000033.33333.33333.3335.0330.105135.000000.99411110.10514.12
7T_CNQPS-3823621FFFF0.00000138.5000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
8T_CNQPS-3823631FFFF0.00000138.5000072.37572.37572.3750.0000.0000.000000.00000000.0000.00
9T_CNQPS-3823641FFFF0.00000138.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DAMC-11408392FFFF0.00000140.0000027.80027.80027.8000.0000.0000.000000.00000000.0000.00
11T_DAMC-11408391FFFF0.00000140.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
12T_DAMC-11408382FFFF0.00000140.000000.0680.0680.0680.0000.0000.000000.00000000.0000.00
13T_DAMC-11408381FFFF0.00000140.000000.0160.0160.0160.0000.0000.000000.00000000.0000.00
14T_CNQPS-4886361FFFF0.00000144.9000018.26218.26218.2620.0000.0000.000000.00000000.0000.00
15T_CNQPS-4886371FFFF0.00000144.900000.4380.4380.4380.0000.0000.000000.00000000.0000.00
16T_CNQPS-4886351FFFF0.00000144.9000063.21863.21863.2180.0000.0000.000000.00000000.0000.00
17T_CNQPS-4886321FFFF0.00000144.9000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
18M_SLOY-4683371FFFF0.00000170.000001.8251.8251.8250.0000.0000.000000.00000000.0000.00
19M_SLOY-4683381FFFF0.00000170.0000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
20M_SLOY-4683391FFFF0.00000170.000001.6751.6751.6750.0000.0000.000000.00000000.0000.00
21T_SLOY-3655491FFFF0.00000170.0000014.46714.46714.4670.0000.0000.000000.00000000.0000.00
22T_SLOY-3655501FFFF0.00000170.000005.5335.5335.5330.0000.0000.000000.00000000.0000.00
23E_VKING-22741FFFF0.00000178.000008.6008.6008.6000.0000.0000.000000.00000000.0000.00
24E_VKING-22731FFFF0.00000178.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
25V__KGAZP00235521FFFF0.00000180.000002.9792.9792.9790.0000.0000.000000.00000000.0000.00
26V__KGAZP00235511FFFF0.00000180.000000.3540.3540.3540.0000.0000.000000.00000000.0000.00
272__NFLEX00410041FFFF0.00000188.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
282__AFLEX00552151FFFF0.00000188.000003.2793.2793.2790.0000.0000.000000.00000000.0000.00
292__AFLEX00552141FFFF0.00000188.000000.7710.7710.7710.0000.0000.000000.00000000.0000.00
302__AFLEX001219251FFFF0.00000188.000000.3920.3920.3920.0000.0000.000000.00000000.0000.00
312__AFLEX001219261FFFF0.00000188.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
322__AFLEX00461431FFFF0.00000188.000002.9072.9072.9070.0000.0000.000000.00000000.0000.00
332__EFLEX002150651FFFF0.00000188.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
342__EFLEX002150661FFFF0.00000188.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
352__AFLEX00461421FFFF0.00000188.000000.4270.4270.4270.0000.0000.000000.00000000.0000.00
36E_RDFRD-1371361FFFF0.00000193.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
37E_RDFRB-1337971FFFF0.00000193.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
38E_RDSCR-1152481FFFF0.00000193.000007.3677.3677.3670.0000.0000.000000.00000000.0000.00
39E_TRFPK-1271101FFFF0.00000193.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
40E_SUDME-1185941FFFF0.00000193.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
41E_ALCOA-1188971FFFF0.00000193.000004.1334.1334.1330.0000.0000.000000.00000000.0000.00
42E_MORFL-1164531FFFF0.00000193.000001.9831.9831.9830.0000.0000.000000.00000000.0000.00
43E_GOSHS-1165371FFFF0.00000193.000002.2672.2672.2670.0000.0000.000000.00000000.0000.00
442__ACNDL001128141FFFF0.00000193.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
452__ACNDL001128151FFFF0.00000193.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
462__ACNDL001128161FFFF0.00000193.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
472__MSTAT00273201FFFF0.00000193.950008.8008.8008.8000.0000.0000.000000.00000000.0000.00
482__GSTAT002125461FFFF0.00000193.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
492__GSTAT001122731FFFF0.00000193.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
502__LSTAT001186981FFFF0.00000193.950001.4581.4581.4580.0000.0000.000000.00000000.0000.00
512__LSTAT001186971FFFF0.00000193.950000.8750.8750.8750.0000.0000.000000.00000000.0000.00
522__LSTAT001186961FFFF0.00000193.950002.0002.0002.0000.0000.0000.000000.00000000.0000.00
532__ESTAT001151511FFFF0.00000193.950002.2672.2672.2670.0000.0000.000000.00000000.0000.00
542__ESTAT001151501FFFF0.00000193.950003.8333.8333.8330.0000.0000.000000.00000000.0000.00
552__GSTAT00354661FFFF0.00000193.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
562__DSTAT00225351FFFF0.00000193.950002.4002.4002.4000.0000.0000.000000.00000000.0000.00
572__DSTAT00225361FFFF0.00000193.950001.6501.6501.6500.0000.0000.000000.00000000.0000.00
582__DSTAT001161001FFFF0.00000193.950002.2672.2672.2670.0000.0000.000000.00000000.0000.00
592__DSTAT001160991FFFF0.00000193.950003.8333.8333.8330.0000.0000.000000.00000000.0000.00
Totals 0.994 134.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-11147051FFFFNULL130.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3823651FFFFNULL70.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
3T_MRWD-1148057-1FFFFNULL60.00000-5.513-5.513-5.5130.0000.0000.000000.00000000.0000.00
4T_MRWD-1148058-1FFFFNULL60.00000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
5T_SEAB-1121816-1FFFFNULL51.50000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
6T_WBURB-1114225-1FFFFNULL51.50000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
7T_PEMB-1197038-1FFFFNULL51.35000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
8T_FASN-264605-1FTFFNULL50.00000-4.633-4.633-4.6330.0000.0000.000000.00000000.0000.00
9T_FASN-264604-1FTFFNULL50.00000-6.367-6.367-6.3670.0000.0000.000000.00000000.0000.00
10T_PEHE-1150622-1FTFFNULL38.75000-383.000-383.000-383.0000.0000.0000.000000.00000000.0000.00
11T_FOYE-2151405-1FTFFNULL15.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
12T_FASN-161277-1FTFFNULL0.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
13T_FASN-161278-1FTFFNULL0.00000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
14T_GORDW-26565-1FTFFNULL-8.52000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
15T_GORDW-26566-1FTFFNULL-8.52000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
16T_HALSW-11512-1FTFFNULL-25.63000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
17T_HALSW-11513-1FTFFNULL-25.63000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
182__PMARB00124785-1FTFFNULL-44.95000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
192__PMARB00124784-1FTFFNULL-44.95000-5.117-5.117-5.1170.0000.0000.000000.00000000.0000.00
20T_BDCHW-116053-1FTFFNULL-48.23000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
21T_BDCHW-116052-1FTFFNULL-48.23000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
22E_CLDRW-131804-1FTFFNULL-65.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
23E_CLDRW-131805-1FTFFNULL-65.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
24T_STRNW-146206-1FTFFNULL-66.74000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
25T_STRNW-146207-1FTFFNULL-66.74000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
26M_CAS-GAR0159184-1FTFFNULL-67.13000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
27M_CAS-GAR0159183-1FTFFNULL-67.13000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
28M_CAS-CON0157519-1FTFFNULL-67.13000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
29M_CAS-CON0157518-1FTFFNULL-67.13000-14.767-14.767-14.7670.0000.0000.000000.00000000.0000.00
30T_MOWEO-25804-1FTFFNULL-69.49000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
31T_MOWEO-33553-1FTFFNULL-69.49000-34.283-34.283-34.2830.0000.0000.000000.00000000.0000.00
32T_MOWEO-33554-1FTFFNULL-69.49000-26.217-26.217-26.2170.0000.0000.000000.00000000.0000.00
33T_EDINW-159306-1FTFFNULL-85.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
34T_EDINW-159305-1FTFFNULL-85.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
35T_BEATO-125025-1FTFFNULL-107.20000-10.225-10.225-10.2250.0000.0000.000000.00000000.0000.00
36T_BEATO-125024-1FTFFNULL-107.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
37T_BEATO-125023-1FTFFNULL-107.20000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
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.