Settlement Date
E.g., 2022-12-06

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 272.51 / 1.000 )

( 342422.76 / 1778.450 )

Adjuster

0.00

Value

272.51013

192.54000

PRICE DERIVATION CODE

P

Type

SBP       272.51013

SSP       272.51013



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
15NULLNULLFFFF0.00000261.0100050.00050.00050.00050.0000.0000.000000.00000000.0000.00
26NULLNULLFFFF0.00000261.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
37NULLNULLFFFF0.00000264.6300025.00025.00025.00025.0000.0000.000000.00000000.0000.00
48NULLNULLFFFF0.00000268.5800037.50037.50037.50037.5000.0000.000000.00000000.0000.00
59NULLNULLFFFF0.00000269.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
610NULLNULLFFFF0.00000272.5101337.50037.50037.50025.1851.000272.510131.00000001.000272.51
711NULLNULLFFFF0.00000273.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFF0.00000274.3100050.00050.00050.0000.0000.0000.000000.00000000.0000.00
913NULLNULLFFFF0.00000274.340007.5007.5007.5000.0000.0000.000000.00000000.0000.00
1014NULLNULLFFFF0.00000275.7800025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFF0.00000277.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFF0.00000277.3400050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFF0.00000277.9500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFF0.00000278.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_RATS-31308621FFFF0.00000278.4000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
16T_RATS-31308611FFFF0.00000278.4000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
1719NULLNULLFFFF0.00000278.500005.0005.0005.0000.0000.0000.000000.00000000.0000.00
18T_KEAD-11368731FFFF0.00000278.5000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
19T_KEAD-11368721FFFF0.00000278.50000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
20T_SEAB-21133811FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
21T_SEAB-21133821FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
22E_SHOS-11251991FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
23E_SHOS-11251981FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
24T_DAMC-11471661FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
25T_DAMC-11471651FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
26T_DAMC-11471641FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
27T_RYHPS-11466351FFFF0.00000285.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
28T_RYHPS-11466341FFFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
291NULLNULLFTFF0.00000288.80000147.500147.500147.5000.0000.0000.000000.00000000.0000.00
3020NULLNULLFTFF0.00000292.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
312NULLNULLFTFF0.00000292.06000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
323NULLNULLFTFF0.00000294.740007.5007.5007.5000.0000.0000.000000.00000000.0000.00
334NULLNULLFTFF0.00000297.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
34T_SCCL-31162601FFFF0.00000305.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
35T_SCCL-31162591FFFF0.00000305.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
Totals 1.000 272.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1158944-1FFFFNULL87.01000-2.152-2.152-2.1520.0000.0000.000000.00000000.0000.00
2T_CARR-188976-1FFFFNULL87.00000-8.046-8.046-8.0460.0000.0000.000000.00000000.0000.00
3T_CARR-188977-1FFFFNULL87.00000-3.222-3.222-3.2220.0000.0000.000000.00000000.0000.00
4T_CARR-188978-1FFFFNULL87.00000-9.932-9.932-9.9320.0000.0000.000000.00000000.0000.00
5T_CARR-188979-1FFFFNULL87.00000-25.736-25.736-25.7360.0000.0000.000000.00000000.0000.00
6T_CARR-188980-1FFFFNULL87.00000-0.226-0.226-0.2260.0000.0000.000000.00000000.0000.00
7T_CARR-286755-1FFFFNULL87.00000-16.293-16.293-16.2930.0000.0000.000000.00000000.0000.00
8T_CARR-286756-1FFFFNULL87.00000-4.468-4.468-4.4680.0000.0000.000000.00000000.0000.00
9T_CARR-286757-1FFFFNULL87.00000-15.893-15.893-15.8930.0000.0000.000000.00000000.0000.00
10T_CARR-286758-1FFFFNULL87.00000-8.582-8.582-8.5820.0000.0000.000000.00000000.0000.00
11T_CARR-286759-1FFFFNULL87.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
12T_CARR-286760-1FFFFNULL87.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
13T_CARR-188975-1FTFFNULL87.00000-18.453-18.453-18.4530.0000.0000.000000.00000000.0000.00
14T_CARR-188974-1FTFFNULL87.00000-0.801-0.801-0.8010.0000.0000.000000.00000000.0000.00
15T_SHBA-2177275-1TFFFNULL83.50000-4.283-4.283-4.2830.0000.0000.000000.00000000.0000.00
16T_SEAB-1131225-1FFFFNULL83.10000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
17T_SEAB-1131226-1FFFFNULL83.10000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
18T_SEAB-1131227-1FFFFNULL83.10000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
19T_SEAB-1131229-1FFFFNULL83.10000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
20T_SPLN-1206014-1FTFFNULL83.00000-3.185-3.185-3.1850.0000.0000.000000.00000000.0000.00
21T_SPLN-1206015-1FTFFNULL83.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
22T_PEHE-1157360-1FTFFNULL83.00000-577.500-577.500-577.5000.0000.0000.000000.00000000.0000.00
23T_SPLN-1206013-1FTFFNULL83.00000-46.524-46.524-46.5240.0000.0000.000000.00000000.0000.00
24T_SPLN-1206012-1FTFFNULL83.00000-35.440-35.440-35.4400.0000.0000.000000.00000000.0000.00
25T_SPLN-1206011-1FTFFNULL83.00000-21.229-21.229-21.2290.0000.0000.000000.00000000.0000.00
26T_SPLN-1206010-1FTFFNULL83.00000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
27T_CNQPS-195027-2FTFFNULL82.20000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
28T_CNQPS-195027-1FTFFNULL82.20000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
29T_STAY-2110260-1FFFFNULL81.30000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
30T_STAY-2110259-1FFFFNULL81.30000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
31T_STAY-2110258-1FFFFNULL81.30000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
32T_STAY-1105200-1FFFFNULL81.30000-0.556-0.556-0.5560.0000.0000.000000.00000000.0000.00
33T_STAY-1105199-1FFFFNULL81.30000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
34T_FOYE-1164112-1FTFFNULL52.50000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
35T_FOYE-2156840-1FTFFNULL52.50000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
36T_FOYE-2156841-1FTFFNULL52.50000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
37T_GLNDO-185477-1FTFFNULL50.00000-21.050-21.050-21.0500.0000.0000.000000.00000000.0000.00
38T_GLNDO-185476-1FTFFNULL50.00000-28.950-28.950-28.9500.0000.0000.000000.00000000.0000.00
39T_FOYE-1164112-2FTFFNULL0.50000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
40T_FOYE-1164116-2FTFFNULL0.50000-67.625-67.625-67.6250.0000.0000.000000.00000000.0000.00
41T_DOREW-124445-1FTFFNULL0.00000-38.748-38.748-38.7480.0000.0000.000000.00000000.0000.00
42T_DOREW-124446-1FTFFNULL0.00000-6.752-6.752-6.7520.0000.0000.000000.00000000.0000.00
43T_DOREW-223497-1FTFFNULL0.00000-25.547-25.547-25.5470.0000.0000.000000.00000000.0000.00
44T_DOREW-223496-1FTFFNULL0.00000-12.953-12.953-12.9530.0000.0000.000000.00000000.0000.00
45T_DINO-3107531-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
46T_DINO-3107532-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
47T_DINO-3107533-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
48T_DINO-3107534-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
49T_DINO-3107535-1FFFFNULL0.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
50T_DINO-6154548-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
51T_DINO-6154549-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
52T_DINO-6154550-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
53T_DINO-6154551-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
54T_DINO-6154552-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
55T_DINO-6154553-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
56T_DINO-6154554-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
57T_DINO-6154555-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
58T_DINO-6154556-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
59T_DINO-6154557-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
60T_ERRO-173555-1FTFFNULL0.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
61T_ERRO-173556-1FTFFNULL0.00000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
62T_ERRO-271886-1FTFFNULL0.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
63T_ERRO-271887-1FTFFNULL0.00000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
64T_ERRO-373328-1FTFFNULL0.00000-10.492-10.492-10.4920.0000.0000.000000.00000000.0000.00
65T_ERRO-373329-1FTFFNULL0.00000-2.008-2.008-2.0080.0000.0000.000000.00000000.0000.00
66T_FASN-164275-1FTFFNULL0.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
67T_FASN-164276-1FTFFNULL0.00000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
68T_FASN-267641-1FTFFNULL0.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
69T_FASN-267642-1FTFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
70T_BDCHW-119520-1FTFFNULL-3.71000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
71T_BDCHW-119521-1FTFFNULL-3.71000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
72T_GORDW-210838-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
73T_GORDW-210839-1FTFFNULL-8.52000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
74E_BTUIW-37530-1FTFFNULL-20.41000-18.492-18.492-18.4920.0000.0000.000000.00000000.0000.00
75T_HALSW-15524-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
76T_HALSW-15525-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
77E_HLTWW-12322-1FTFFNULL-68.73000-13.892-13.892-13.8920.0000.0000.000000.00000000.0000.00
78E_HLTWW-12323-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
79T_MOWEO-37640-1FTFFNULL-69.49000-87.433-87.433-87.4330.0000.0000.000000.00000000.0000.00
80T_MOWEO-37639-1FTFFNULL-69.49000-34.567-34.567-34.5670.0000.0000.000000.00000000.0000.00
81T_MOWEO-29674-1FTFFNULL-69.49000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
82T_MOWEO-29673-1FTFFNULL-69.49000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
83T_MOWEO-29671-1FTFFNULL-69.49000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
84T_EDINW-163211-1FTFFNULL-89.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
85T_EDINW-163210-1FTFFNULL-89.00000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
86E_BTUIW-246299-1FTFFNULL-91.81000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
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.