Settlement Date
E.g., 2022-12-01

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 - << 2022-11-24 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.86 / -0.961 )

( 59121.56 / 551.250 )

Adjuster

0.00

Value

81.00000

107.25000

PRICE DERIVATION CODE

N

Type

SBP       81.00000

SSP       81.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRIFW-159816-1FTFFNULL-10.000001.4001.4000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-12059791FFFFNULL155.0000033.37533.37533.3750.0000.0000.000000.00000000.0000.00
3T_SPLN-12059781FFFFNULL155.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
4T_SPLN-12059771FFFFNULL155.0000023.25523.25523.2550.0000.0000.000000.00000000.0000.00
5T_SPLN-12059761FFFFNULL155.000000.1200.1200.1200.0000.0000.000000.00000000.0000.00
6T_CNQPS-3870311FFFFNULL163.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
7T_CNQPS-3870331FFFFNULL163.000000.1070.1070.1070.0000.0000.000000.00000000.0000.00
8T_CNQPS-3870321FFFFNULL163.0000028.39328.39328.3930.0000.0000.000000.00000000.0000.00
9T_MRWD-11588621FFFFNULL164.0000014.58514.58514.5850.0000.0000.000000.00000000.0000.00
10T_MRWD-11588611FFFFNULL164.000000.9700.9700.9700.0000.0000.000000.00000000.0000.00
11T_MRWD-11588591FTFFNULL164.00000125.833125.833125.8330.0000.0000.000000.00000000.0000.00
12T_MRWD-11588531FTFFNULL164.0000099.16799.16799.1670.0000.0000.000000.00000000.0000.00
13T_DIDCB51365081FTFFNULL165.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
14T_DIDCB51365141FTFFNULL165.0000079.51679.51679.5160.0000.0000.000000.00000000.0000.00
15T_DIDCB51365142FTFFNULL165.000007.1597.1597.1590.0000.0000.000000.00000000.0000.00
16T_DIDCB51365161FTFFNULL165.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
17T_DIDCB51365162FTFFNULL165.000002.8412.8412.8410.0000.0000.000000.00000000.0000.00
18T_SHBA-12041251FTFFNULL174.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-12041292FFFFNULL174.000008.0958.0958.0950.0000.0000.000000.00000000.0000.00
20T_SHBA-12041281FTFFNULL174.00000160.000160.000160.0000.0000.0000.000000.00000000.0000.00
21T_DINO-31075141TFFFNULL175.000000.4070.4070.4070.0000.0000.000000.00000000.0000.00
22T_HUMR-11787601FFFFNULL180.0000026.24826.24826.2480.0000.0000.000000.00000000.0000.00
23T_WBURB-11218031FTFFNULL180.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
24T_WBURB-11218041FTFFNULL180.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
25T_STAY-31067251FTFFNULL190.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
26T_STAY-31067291FTFFNULL190.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
27T_PEMB-51878901FTFFNULL200.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
28T_PEMB-51878941FTFFNULL200.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_PEHE-1157326-1FTFFNULL81.00000-411.667-411.667-410.267-277.215-1.00081.000000.9612658-0.961-77.86
2T_CRUA-1196460-2FTFFNULL6.00000-3.604-3.604-3.6040.0000.0000.000000.00000000.0000.00
3T_CRUA-1196460-1FTFFNULL6.00000-55.063-55.063-55.0630.0000.0000.000000.00000000.0000.00
4T_CRUA-1196461-2FTFFNULL6.00000-0.396-0.396-0.3960.0000.0000.000000.00000000.0000.00
5T_CRUA-1196461-1FTFFNULL6.00000-4.938-4.938-4.9380.0000.0000.000000.00000000.0000.00
6T_FOYE-1164091-1FTFFNULL5.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
7T_FOYE-1164090-1FTFFNULL5.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
8T_FOYE-2156828-1FTFFNULL2.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
9T_CRUA-4112375-1FTFFNULL0.00000-20.738-20.738-20.7380.0000.0000.000000.00000000.0000.00
10T_CRUA-4112375-2FTFFNULL0.00000-2.804-2.804-2.8040.0000.0000.000000.00000000.0000.00
11T_CRUA-4112374-1FTFFNULL0.00000-29.263-29.263-29.2630.0000.0000.000000.00000000.0000.00
12T_CRUA-4112374-2FTFFNULL0.00000-3.696-3.696-3.6960.0000.0000.000000.00000000.0000.00
13T_DINO-6154538-1TFFFNULL0.00000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
14T_DINO-3107514-1TFFFNULL0.00000-2.173-2.173-2.1730.0000.0000.000000.00000000.0000.00
15T_GORDW-210818-1FTFFNULL-8.52000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
16T_GORDW-210817-1FTFFNULL-8.52000-9.317-9.317-9.3170.0000.0000.000000.00000000.0000.00
17T_DOREW-223475-1FTFFNULL-19.78000-19.505-19.505-19.5050.0000.0000.000000.00000000.0000.00
18T_DOREW-223476-1FTFFNULL-19.78000-3.495-3.495-3.4950.0000.0000.000000.00000000.0000.00
19T_DOREW-124423-1FTFFNULL-19.78000-24.068-24.068-24.0680.0000.0000.000000.00000000.0000.00
20T_DOREW-124424-1FTFFNULL-19.78000-3.182-3.182-3.1820.0000.0000.000000.00000000.0000.00
21E_BTUIW-37514-1FTFFNULL-20.41000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
22E_BTUIW-37513-1FTFFNULL-20.41000-19.067-19.067-19.0670.0000.0000.000000.00000000.0000.00
23T_KPMRW-125879-1FTFFNULL-21.00000-27.624-27.624-27.6240.0000.0000.000000.00000000.0000.00
24T_KPMRW-125878-1FTFFNULL-21.00000-3.126-3.126-3.1260.0000.0000.000000.00000000.0000.00
25T_MIDMW-128259-1FTFFNULL-21.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
26T_MIDMW-128258-1FTFFNULL-21.00000-17.610-17.610-17.6100.0000.0000.000000.00000000.0000.00
27T_MIDMW-128257-1FTFFNULL-21.00000-0.332-0.332-0.3320.0000.0000.000000.00000000.0000.00
28T_HALSW-15506-1FTFFNULL-26.37000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
29T_HALSW-15507-1FTFFNULL-26.37000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
30T_AKGLW-35743-1FTFFNULL-48.76000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
31T_AKGLW-35744-1FTFFNULL-48.76000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
32T_HUMR-1178760-1FFFFNULL-50.00000-0.105-0.105-0.1050.0000.0000.000000.00000000.0000.00
33T_BDCHW-119502-1FTFFNULL-65.74000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
34T_BDCHW-119503-1FTFFNULL-65.74000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
35T_STRNW-149790-1FTFFNULL-66.74000-11.475-11.475-11.4750.0000.0000.000000.00000000.0000.00
36T_STRNW-149789-1FTFFNULL-66.74000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
37T_NANT-166777-1FTFFNULL-67.13000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
38T_NANT-166778-1FTFFNULL-67.13000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
39E_CLDRW-135121-1FTFFNULL-68.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
40E_CLDRW-135120-1FTFFNULL-68.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
41E_HLTWW-12300-1FTFFNULL-68.73000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
42E_HLTWW-12301-1FTFFNULL-68.73000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
43E_ASLVW-132560-1FTFFNULL-69.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
44E_ASLVW-132561-1FTFFNULL-69.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
45E_ABRTW-130743-1FTFFNULL-69.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
46E_ABRTW-130741-1FTFFNULL-69.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
47E_ABRTW-130742-1FTFFNULL-69.00000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
48T_MOWEO-29652-1FTFFNULL-69.49000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
49T_MOWEO-29653-1FTFFNULL-69.49000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
50T_MOWEO-37619-1FTFFNULL-69.49000-49.783-49.783-49.7830.0000.0000.000000.00000000.0000.00
51T_MOWEO-37620-1FTFFNULL-69.49000-53.217-53.217-53.2170.0000.0000.000000.00000000.0000.00
52T_MOWEO-17230-1FTFFNULL-69.49000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
53T_MOWEO-17231-1FTFFNULL-69.49000-102.125-102.125-102.1250.0000.0000.000000.00000000.0000.00
54T_GRIFW-259616-1FTFFNULL-70.97000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
55T_GRIFW-259615-1FTFFNULL-70.97000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
56T_GRIFW-159814-1FTFFNULL-70.97000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
57T_GRIFW-159813-1FTFFNULL-70.97000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
58E_ASHWW-130034-1FTFFNULL-71.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
59T_AKGLW-230986-1FTFFNULL-71.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
60T_AKGLW-230987-1FTFFNULL-71.00000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
61E_ASHWW-130033-1FTFFNULL-71.00000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
62E_ASHWW-130032-1FTFFNULL-71.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
63T_BHLAW-139591-1FTFFNULL-71.42000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
64T_BHLAW-139592-1FTFFNULL-71.42000-25.708-25.708-25.7080.0000.0000.000000.00000000.0000.00
65T_EDINW-163200-1FTFFNULL-89.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
66T_EDINW-163199-1FTFFNULL-89.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
Totals -0.961 -77.86

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.