Settlement Date
E.g., 2024-04-19

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 - << 2023-03-22 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -117.10 / -0.976 )

( 86389.93 / 972.750 )

Adjuster

0.00

Value

120.00000

88.81000

PRICE DERIVATION CODE

N

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61172771FTFFNULL134.9500046.18346.18346.1830.0000.0000.000000.00000000.0000.00
2T_GRAI-61172741FTFFNULL134.9500068.81768.81768.8170.0000.0000.000000.00000000.0000.00
3T_GRAI-61172801FFFFNULL134.9500049.58349.58349.5830.0000.0000.000000.00000000.0000.00
4T_GRAI-61172781FTFFNULL134.9500035.41735.41735.4170.0000.0000.000000.00000000.0000.00
5T_GRAI-81225801FTFFNULL135.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
6T_GRAI-81225811FFFFNULL135.000000.3960.3960.3960.0000.0000.000000.00000000.0000.00
7T_GRAI-81225821FFFFNULL135.0000028.10428.10428.1040.0000.0000.000000.00000000.0000.00
8T_GRAI-81225841FTFFNULL135.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-81225851FFFFNULL135.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
10T_GRAI-81225781FTFFNULL135.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
11T_CDCL-11423271FFFFNULL135.000000.3560.3560.3560.0000.0000.000000.00000000.0000.00
12T_CDCL-11423261FFFFNULL135.000001.8521.8521.8520.0000.0000.000000.00000000.0000.00
13T_CDCL-11423251FFFFNULL135.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
14T_CDCL-11423241FFFFNULL135.0000038.34438.34438.3440.0000.0000.000000.00000000.0000.00
15T_CDCL-11423231FFFFNULL135.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
16T_CDCL-11423211FTFFNULL135.0000064.25064.25064.2500.0000.0000.000000.00000000.0000.00
17T_CDCL-11423181FTFFNULL135.0000040.62540.62540.6250.0000.0000.000000.00000000.0000.00
18T_KEAD-246301FTFFNULL137.0000055.75055.75055.7500.0000.0000.000000.00000000.0000.00
19T_KEAD-246341FTFFNULL137.00000134.250134.250134.2500.0000.0000.000000.00000000.0000.00
20T_KEAD-246361FFFFNULL137.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
21T_KEAD-246371FFFFNULL137.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
22T_KEAD-246391FFFFNULL137.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
23T_LAGA-11406231FFFFNULL140.000001.6571.6571.6570.0000.0000.000000.00000000.0000.00
24T_LAGA-11406221FFFFNULL140.000000.9750.9750.9750.0000.0000.000000.00000000.0000.00
25T_LAGA-11406211FFFFNULL140.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
26T_LAGA-11406201FFFFNULL140.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
27T_LAGA-11406191FFFFNULL140.0000012.10012.10012.1000.0000.0000.000000.00000000.0000.00
28T_LAGA-11406181FFFFNULL140.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
29T_DRAXX-21715671FFFFNULL149.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
30T_DRAXX-31768251FFFFNULL149.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
31T_HUMR-11818451FFFFNULL150.000001.6201.6201.6200.0000.0000.000000.00000000.0000.00
32T_STAY-31086291TFFFNULL175.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
33T_PEMB-21962731FTFFNULL175.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
34T_PEMB-21962751FTFFNULL175.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
35T_LBAR-11382391FFFFNULL180.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
36T_LBAR-11382381FFFFNULL180.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
37T_DIDCB61690441FFFFNULL180.000005.0675.0675.0670.0000.0000.000000.00000000.0000.00
38T_PEMB-51903081TFFFNULL190.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
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_CRUA-4114558-2FTFTNULL-60.00000-0.446-0.446-0.446-0.2450.000120.000001.00425780.000-0.03
2T_CRUA-4114558-1FTFTNULL-60.00000-4.263-4.263-4.263-2.341-0.002120.000001.0042578-0.002-0.25
3T_CRUA-4114559-2FTFTNULL-60.00000-6.054-6.054-6.054-3.324-0.003120.000001.0042578-0.003-0.35
4T_CRUA-4114559-1FTFTNULL-60.00000-45.738-45.738-45.738-25.114-0.022120.000001.0042578-0.022-2.65
5T_FOYE-1167935-1FTFTNULL0.10000-71.875-71.875-71.875-39.466-0.035120.000000.9615662-0.033-3.99
6T_FOYE-1167936-1FTFTNULL0.10000-5.625-5.625-5.625-3.089-0.003120.000000.9615662-0.003-0.31
7T_FOYE-2160200-1FTFTNULL0.50000-77.500-77.500-77.500-42.555-0.037120.000000.9615662-0.036-4.30
8T_FARR-158082-1FTFTNULL-82.35000-1.900-1.900-1.900-1.043-0.001120.000000.9823962-0.001-0.11
9T_FARR-158083-1FTFTNULL-82.35000-7.600-7.600-7.600-4.173-0.004120.000000.9823962-0.004-0.43
10T_FARR-257648-1FTFTNULL-82.35000-1.900-1.900-1.900-1.043-0.001120.000000.9823962-0.001-0.11
11T_FARR-257649-1FTFTNULL-82.35000-7.600-7.600-7.600-4.173-0.004120.000000.9823962-0.004-0.43
12E_CLAC-173505-1FTFTNULL70.00000-0.167-0.167-0.167-0.0920.000120.000000.96156620.000-0.01
13T_HADHW-159077-1FTFTNULL-77.95000-46.075-46.075-46.075-25.300-0.022120.000000.9834278-0.022-2.62
14T_HADHW-159078-1FTFTNULL-77.95000-2.433-2.433-2.433-1.336-0.001120.000000.9834278-0.001-0.14
15E_MINSW-148321-1FTFTNULL-87.00000-15.417-15.417-15.417-8.465-0.007120.000001.0042578-0.007-0.89
16E_MINSW-148322-1FTFTNULL-87.00000-3.083-3.083-3.083-1.693-0.001120.000001.0042578-0.001-0.18
17T_CLDSW-155271-1FTFTNULL-79.60000-6.400-6.400-6.400-3.514-0.003120.000000.9834278-0.003-0.36
18T_CLDSW-155272-1FTFTNULL-79.60000-57.600-57.600-57.600-31.628-0.028120.000000.9834278-0.027-3.27
19T_ARCHW-156802-1FTFTNULL-87.56000-15.750-15.750-15.750-8.648-0.008120.000000.9834278-0.007-0.89
20T_ARCHW-156803-1FTFTNULL-87.56000-29.250-29.250-29.250-16.061-0.014120.000000.9834278-0.014-1.66
21T_CLDNW-155522-1FTFTNULL-77.06000-27.300-27.300-27.300-14.990-0.013120.000000.9834278-0.013-1.55
22T_CLDNW-155523-1FTFTNULL-77.06000-63.700-63.700-63.700-34.978-0.031120.000000.9834278-0.030-3.62
23T_CLDCW-154367-1FTFTNULL-77.31000-73.600-73.600-73.600-40.414-0.035120.000000.9834278-0.035-4.18
24T_CLDCW-154368-1FTFTNULL-77.31000-18.400-18.400-18.400-10.103-0.009120.000000.9834278-0.009-1.04
25E_BABAW-148326-1FTFTNULL-71.50000-3.300-3.300-3.300-1.812-0.002120.000000.9615662-0.002-0.18
26E_BABAW-148327-1FTFTNULL-71.50000-18.700-18.700-18.700-10.268-0.009120.000000.9615662-0.009-1.04
27T_FALGW-155360-1FTFTNULL-87.08000-39.600-39.600-39.600-21.744-0.019120.000000.9834278-0.019-2.25
28T_FALGW-155361-1FTFTNULL-87.08000-32.400-32.400-32.400-17.791-0.016120.000000.9834278-0.015-1.84
29T_HRSTW-147201-1FTFTNULL-88.45000-1.517-1.517-1.517-0.833-0.001120.000000.9834278-0.001-0.09
30T_HRSTW-147202-1FTFTNULL-88.45000-57.033-57.033-57.033-31.317-0.027120.000000.9834278-0.027-3.24
312__PSTAT00139670-1FTFTNULL-75.00000-3.611-3.611-3.611-1.983-0.002120.000000.9823962-0.002-0.21
322__PSTAT00139671-1FTFTNULL-75.00000-13.389-13.389-13.389-7.352-0.006120.000000.9823962-0.006-0.76
33E_CLDRW-136656-1FTFTNULL-68.00000-0.500-0.500-0.500-0.2750.000120.000000.98239620.000-0.03
34E_CLDRW-136657-1FTFTNULL-68.00000-9.500-9.500-9.500-5.216-0.005120.000000.9823962-0.004-0.54
35T_STRNW-151557-1FTFTNULL-71.77000-3.600-3.600-3.600-1.977-0.002120.000000.9615662-0.002-0.20
36T_STRNW-151558-1FTFTNULL-71.77000-20.383-20.383-20.383-11.192-0.010120.000000.9615662-0.009-1.13
37T_BLLA-238743-1FTFTNULL-84.26000-18.000-18.000-18.000-9.884-0.009120.000000.9834278-0.009-1.02
38T_BLLA-238744-1FTFTNULL-84.26000-9.000-9.000-9.000-4.942-0.004120.000000.9834278-0.004-0.51
39E_ASLVW-133799-1FTFTNULL-69.00000-0.069-0.069-0.069-0.0380.000120.000001.00425780.0000.00
40E_ASLVW-133800-1FTFTNULL-69.00000-12.153-12.153-12.153-6.673-0.006120.000001.0042578-0.006-0.70
41E_ASLVW-133801-1FTFTNULL-69.00000-0.278-0.278-0.278-0.1530.000120.000001.00425780.000-0.02
42T_DRSLW-139133-1FTFTNULL-84.26000-20.900-20.900-20.900-11.476-0.010120.000000.9834278-0.010-1.19
43T_DRSLW-139134-1FTFTNULL-84.26000-12.100-12.100-12.100-6.644-0.006120.000000.9834278-0.006-0.69
44T_CGTHW-137562-1FTFTNULL-75.00000-7.803-7.803-7.803-4.285-0.004120.000000.9615662-0.004-0.43
45T_CGTHW-137563-1FTFTNULL-75.00000-13.197-13.197-13.197-7.247-0.006120.000000.9615662-0.006-0.73
46T_DUNGW-141499-1FTFTNULL-76.51000-3.811-3.811-3.811-2.093-0.002120.000000.9615662-0.002-0.21
47T_DUNGW-141500-1FTFTNULL-76.51000-37.878-37.878-37.878-20.799-0.018120.000000.9615662-0.018-2.10
48T_DUNGW-141501-1FTFTNULL-76.51000-0.311-0.311-0.311-0.1710.000120.000000.96156620.000-0.02
49E_HRHLW-135802-1FTFTNULL-84.26000-5.400-5.400-5.400-2.965-0.003120.000000.9834278-0.003-0.31
50E_HRHLW-135803-1FTFTNULL-84.26000-8.100-8.100-8.100-4.448-0.004120.000000.9834278-0.004-0.46
51T_GLWSW-134040-1FTFTNULL-80.35000-13.750-13.750-13.750-7.550-0.007120.000000.9834278-0.007-0.78
52T_GLWSW-134041-1FTFTNULL-80.35000-13.750-13.750-13.750-7.550-0.007120.000000.9834278-0.007-0.78
53T_KLGLW-137552-1FTFTNULL-84.26000-14.000-14.000-14.000-7.687-0.007120.000000.9834278-0.007-0.80
54T_KLGLW-137553-1FTFTNULL-84.26000-70.000-70.000-70.000-38.437-0.034120.000000.9834278-0.033-3.97
55T_EWHLW-135269-1FTFTNULL-84.26000-5.250-5.250-5.250-2.883-0.003120.000000.9834278-0.002-0.30
56T_EWHLW-135270-1FTFTNULL-84.26000-12.250-12.250-12.250-6.726-0.006120.000000.9834278-0.006-0.70
57T_GNAPW-132707-1FTFTNULL-84.26000-3.000-3.000-3.000-1.647-0.001120.000000.9834278-0.001-0.17
58T_GNAPW-132708-1FTFTNULL-84.26000-7.000-7.000-7.000-3.844-0.003120.000000.9834278-0.003-0.40
59E_ABRTW-132056-1FTFTNULL-69.00000-1.258-1.258-1.258-0.691-0.001120.000001.0042578-0.001-0.07
60E_ABRTW-132057-1FTFTNULL-69.00000-13.242-13.242-13.242-7.271-0.006120.000001.0042578-0.006-0.77
61T_BHLAW-141332-1FTFTNULL-70.47000-22.325-22.325-22.325-12.259-0.011120.000000.9615662-0.010-1.24
62T_BHLAW-141333-1FTFTNULL-70.47000-1.317-1.317-1.317-0.723-0.001120.000000.9615662-0.001-0.07
63E_BNWKW-131864-1FTFTNULL-79.00000-7.761-7.761-7.761-4.262-0.004120.000000.9615662-0.004-0.43
64E_BNWKW-131865-1FTFTNULL-79.00000-2.989-2.989-2.989-1.641-0.001120.000000.9615662-0.001-0.17
65T_WISTW-228722-1FTFTNULL-80.00000-22.217-22.217-22.217-12.199-0.011120.000000.9834278-0.011-1.26
66T_WISTW-228723-1FTFTNULL-80.00000-8.783-8.783-8.783-4.823-0.004120.000000.9834278-0.004-0.50
67T_AKGLW-232269-1FTFTNULL-71.00000-9.975-9.975-9.975-5.477-0.005120.000000.9834278-0.005-0.57
68T_AKGLW-232270-1FTFTNULL-71.00000-21.525-21.525-21.525-11.819-0.010120.000000.9834278-0.010-1.22
69T_SANQW-129898-1FTFTNULL-72.00000-3.750-3.750-3.750-2.059-0.002120.000000.9834278-0.002-0.21
70T_SANQW-129899-1FTFTNULL-72.00000-11.250-11.250-11.250-6.177-0.005120.000000.9834278-0.005-0.64
71T_STLGW-328353-1FTFTNULL-79.67000-19.633-19.633-19.633-10.781-0.009120.000000.9615662-0.009-1.09
72T_STLGW-328354-1FTFTNULL-79.67000-11.383-11.383-11.383-6.251-0.005120.000000.9615662-0.005-0.63
73T_STLGW-228565-1FTFTNULL-79.67000-21.533-21.533-21.533-11.824-0.010120.000000.9615662-0.010-1.20
74T_STLGW-228566-1FTFTNULL-79.67000-12.492-12.492-12.492-6.859-0.006120.000000.9615662-0.006-0.69
75T_STLGW-128224-1FTFTNULL-79.67000-11.800-11.800-11.800-6.479-0.006120.000000.9615662-0.005-0.66
76T_STLGW-128225-1FTFTNULL-79.67000-17.717-17.717-17.717-9.728-0.009120.000000.9615662-0.008-0.98
77T_MIDMW-129682-1FTFTNULL-83.16000-18.750-18.750-18.750-10.296-0.009120.000000.9834278-0.009-1.06
78T_MIDMW-129683-1FTFTNULL-83.16000-6.250-6.250-6.250-3.432-0.003120.000000.9834278-0.003-0.36
79T_DOREW-225832-1FTFTNULL-82.26000-1.864-1.864-1.864-1.024-0.001120.000000.9615662-0.001-0.10
80T_DOREW-225833-1FTFTNULL-82.26000-27.386-27.386-27.386-15.037-0.013120.000000.9615662-0.013-1.52
81T_DOREW-126773-1FTFTNULL-82.26000-0.551-0.551-0.551-0.3020.000120.000000.96156620.000-0.03
82T_DOREW-126774-1FTFTNULL-82.26000-33.949-33.949-33.949-18.642-0.016120.000000.9615662-0.016-1.88
83T_KPMRW-127328-1FTFTNULL-83.16000-12.467-12.467-12.467-6.845-0.006120.000000.9834278-0.006-0.71
84T_KPMRW-127329-1FTFTNULL-83.16000-31.533-31.533-31.533-17.315-0.015120.000000.9834278-0.015-1.79
85C__PSTAT01112567-1FTFTNULL-76.00000-7.800-7.800-7.800-4.283-0.004120.000000.9823962-0.004-0.44
86C__PSTAT01112568-1FTFTNULL-76.00000-11.700-11.700-11.700-6.424-0.006120.000000.9823962-0.006-0.66
872__PMARB00129662-1FTFTNULL-45.00000-6.625-6.625-6.625-3.638-0.003120.000000.9823962-0.003-0.38
882__PMARB00129663-1FTFTNULL-45.00000-12.733-12.733-12.733-6.992-0.006120.000000.9823962-0.006-0.72
892__PMARB00129664-1FTFTNULL-45.00000-0.875-0.875-0.875-0.4800.000120.000000.98239620.000-0.05
902__PMARB00129665-1FTFTNULL-45.00000-7.267-7.267-7.267-3.990-0.004120.000000.9823962-0.003-0.41
91T_CRDEW-18989-1FTFTNULL-68.00000-1.342-1.342-1.342-0.737-0.001120.000000.9834278-0.001-0.08
92T_CRDEW-18990-1FTFTNULL-68.00000-10.158-10.158-10.158-5.578-0.005120.000000.9834278-0.005-0.58
93T_CRDEW-29010-1FTFTNULL-68.00000-1.342-1.342-1.342-0.737-0.001120.000000.9834278-0.001-0.08
94T_CRDEW-29011-1FTFTNULL-68.00000-10.158-10.158-10.158-5.578-0.005120.000000.9834278-0.005-0.58
95T_KEAD-246401FFFFNULL120.00000-0.111-0.111-0.111-0.1110.000120.000000.97932040.000-0.01
96T_HALSW-17633-1FTFTNULL-26.94000-14.000-14.000-14.000-7.687-0.007120.000000.9615662-0.006-0.78
972__PSMAE0011383-1FTFTNULL-77.10000-5.400-5.400-5.400-2.965-0.003120.000000.9823962-0.003-0.31
982__PSMAE0011384-1FTFTNULL-77.10000-8.100-8.100-8.100-4.448-0.004120.000000.9823962-0.004-0.46
99E_BTUIW-39234-1FTFTNULL-20.41000-23.500-23.500-23.500-12.904-0.011120.000000.9615662-0.011-1.31
100T_GORDW-212915-1FTFTNULL-14.80000-12.983-12.983-12.983-7.129-0.006120.000000.9615662-0.006-0.72
101T_GORDW-212916-1FTFTNULL-14.80000-5.992-5.992-5.992-3.290-0.003120.000000.9615662-0.003-0.33
102T_WDRGW-14391-1FTFTNULL-75.00000-14.692-14.692-14.692-8.067-0.007120.000000.9834278-0.007-0.83
103T_WDRGW-14392-1FTFTNULL-75.00000-6.808-6.808-6.808-3.738-0.003120.000000.9834278-0.003-0.39
104T_GLNKW-14489-1FTFTNULL-76.00000-3.073-3.073-3.073-1.688-0.001120.000000.9823962-0.001-0.17
105T_GLNKW-14490-1FTFTNULL-76.00000-13.427-13.427-13.427-7.373-0.006120.000000.9823962-0.006-0.76
106T_DOUGW-14716-1FTFTNULL-29.00000-16.875-16.875-16.875-9.266-0.008120.000000.9834278-0.008-0.96
107T_DOUGW-14717-1FTFTNULL-29.00000-5.625-5.625-5.625-3.089-0.003120.000000.9834278-0.003-0.32
108T_MOWEO-39632-1FTFTNULL-72.55000-132.500-132.500-132.500-72.756-0.064120.000000.9615662-0.061-7.36
109T_MOWEO-39633-1FTFTNULL-72.55000-17.500-17.500-17.500-9.609-0.008120.000000.9615662-0.008-0.97
110T_MOWEO-19324-1FTFTNULL-72.55000-37.500-37.500-37.500-20.591-0.018120.000000.9615662-0.017-2.08
111T_MOWEO-19325-1FTFTNULL-72.55000-112.500-112.500-112.500-61.774-0.054120.000000.9615662-0.052-6.25
112T_AKGLW-37310-1FTFTNULL-48.76000-33.075-33.075-33.075-18.161-0.016120.000000.9834278-0.016-1.88
113T_AKGLW-37311-1FTFTNULL-48.76000-7.425-7.425-7.425-4.077-0.004120.000000.9834278-0.004-0.42
114T_TWSHW-12259-1FTFTNULL-75.00000-0.311-0.311-0.311-0.1710.000120.000000.98342780.000-0.02
115T_TWSHW-12260-1FTFTNULL-75.00000-13.611-13.611-13.611-7.474-0.007120.000000.9834278-0.006-0.77
116T_TWSHW-12261-1FTFTNULL-75.00000-0.078-0.078-0.078-0.0430.000120.000000.98342780.0000.00
117E_BLARW-13995-1FTFTNULL-71.50000-4.267-4.267-4.267-2.343-0.002120.000000.9823962-0.002-0.24
118E_BLARW-13996-1FTFTNULL-71.50000-11.975-11.975-11.975-6.575-0.006120.000000.9823962-0.006-0.68
119T_KENNW-12526-1FTFTNULL-18.15000-23.000-23.000-23.000-12.629-0.011120.000000.9834278-0.011-1.31
120T_KENNW-12527-1FTFTNULL-18.15000-7.000-7.000-7.000-3.844-0.003120.000000.9834278-0.003-0.40
121T_SAKNW-1529-1FTFTNULL-75.00000-17.500-17.500-17.500-9.609-0.008120.000000.9834278-0.008-0.99
122T_SAKNW-1530-1FTFTNULL-75.00000-24.500-24.500-24.500-13.453-0.012120.000000.9834278-0.012-1.39
123T_CDCL-11423261FFFFNULL65.05000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.976 -117.10

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.