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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -87.80 / -1.009 )

( 244984.98 / 1564.100 )

Adjuster

0.00

Value

87.01000

156.63000

PRICE DERIVATION CODE

N

Type

SBP       87.01000

SSP       87.01000



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-29676-1FFFF0.000000.000001.3501.3500.0000.0000.0000.000000.00000000.0000.00
2T_SCCL-31162611FFFF0.00000234.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
3T_SCCL-31162621FFFF0.00000234.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
411NULLNULLFTFF0.00000248.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
512NULLNULLFTFF0.00000251.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
613NULLNULLFTFF0.00000254.1300025.00025.00025.0000.0000.0000.000000.00000000.0000.00
714NULLNULLFTFF0.00000258.0701337.50037.50037.5000.0000.0000.000000.00000000.0000.00
815NULLNULLFTFF0.00000260.9400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
916NULLNULLFTFF0.00000262.4000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1017NULLNULLFTFF0.00000263.2800050.00050.00050.0000.0000.0000.000000.00000000.0000.00
1118NULLNULLFTFF0.00000263.8000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1219NULLNULLFTFF0.00000265.3000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
1320NULLNULLFTFF0.00000265.3400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1421NULLNULLFTFF0.00000265.4400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1523NULLNULLFTFF0.00000265.5200048.00048.00048.0000.0000.0000.000000.00000000.0000.00
1622NULLNULLFTFF0.00000265.520001.0001.0001.0000.0000.0000.000000.00000000.0000.00
1724NULLNULLFTFF0.00000265.5400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1825NULLNULLFTFF0.00000265.6400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1926NULLNULLFTFF0.00000265.7000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2027NULLNULLFTFF0.00000266.7700050.00050.00050.0000.0000.0000.000000.00000000.0000.00
2128NULLNULLFTFF0.00000267.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
2229NULLNULLFTFF0.00000267.1200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2330NULLNULLFTFF0.00000267.2200012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2431NULLNULLFTFF0.00000267.3000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
2532NULLNULLFTFF0.00000267.320002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26T_RATS-31308641FFFF0.00000278.2000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
27T_RATS-31308631FFFF0.00000278.2000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
281NULLNULLFTFF0.00000278.3000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29T_KEAD-11368741FFFF0.00000278.50000134.267134.267134.2670.0000.0000.000000.00000000.0000.00
30T_KEAD-11368751FFFF0.00000278.5000040.73340.73340.7330.0000.0000.000000.00000000.0000.00
31T_CRUA-11965461FFFF0.00000280.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11965471FFFF0.00000280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11965481FFFF0.00000280.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
34T_CRUA-11965491FFFF0.00000280.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
3533NULLNULLFTFF0.00000280.4000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_SEAB-21133841FFFF0.00000282.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
37T_SEAB-21133831FFFF0.00000282.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
382NULLNULLFTFF0.00000282.2000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
393NULLNULLFTFF0.00000282.370677.5007.5007.5000.0000.0000.000000.00000000.0000.00
404NULLNULLFTFF0.00000282.7100025.00025.00025.0000.0000.0000.000000.00000000.0000.00
41E_SHOS-11252011FFFF0.00000283.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
42E_SHOS-11252001FFFF0.00000283.0000051.66751.66751.6670.0000.0000.000000.00000000.0000.00
43T_DAMC-11471681FFFF0.00000283.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
44T_DAMC-11471671FFFF0.00000283.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
45T_DAMC-11471661FFFF0.00000283.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
465NULLNULLFTFF0.00000283.3000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
476NULLNULLFTFF0.00000283.87000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
487NULLNULLFTFF0.00000284.2600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
49T_RYHPS-11466361FTFF0.00000285.0000098.33398.33398.3330.0000.0000.000000.00000000.0000.00
50T_RYHPS-11466371FTFF0.00000285.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
518NULLNULLFTFF0.00000286.7000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
529NULLNULLFTFF0.00000286.8000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
5310NULLNULLFTFF0.00000286.9200045.00045.00045.0000.0000.0000.000000.00000000.0000.00
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_SEAB-1131230-1FFFFNULL87.01000-24.383-24.383-24.117-7.146-0.19887.010001.0090233-0.199-17.35
2T_SEAB-1131231-1FFFFNULL87.01000-85.204-85.204-84.272-24.971-0.69087.010001.0090233-0.697-60.62
3T_SEAB-1131232-1FFFFNULL87.01000-13.813-13.813-13.661-4.048-0.11287.010001.0090233-0.113-9.83
4T_CARR-188982-1FTFFNULL87.00000-16.856-16.856-16.8560.0000.0000.000000.00000000.0000.00
5T_CARR-188983-1FTFFNULL87.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
6T_CARR-188984-1FTFFNULL87.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
7T_CARR-286761-1FFFFNULL87.00000-0.245-0.245-0.2450.0000.0000.000000.00000000.0000.00
8T_CARR-286762-1FFFFNULL87.00000-19.372-19.372-19.3720.0000.0000.000000.00000000.0000.00
9T_CARR-286763-1FTFFNULL87.00000-95.667-95.667-95.6670.0000.0000.000000.00000000.0000.00
10T_CARR-286764-1FTFFNULL87.00000-3.071-3.071-3.0710.0000.0000.000000.00000000.0000.00
11T_SHBA-2177276-1FFFFNULL83.90000-24.742-24.742-24.7420.0000.0000.000000.00000000.0000.00
12T_SHBA-2177277-1FFFFNULL83.90000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
13T_SHBA-2177278-1FFFFNULL83.90000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
14T_SHBA-2177279-1FFFFNULL83.90000-14.729-14.729-14.7290.0000.0000.000000.00000000.0000.00
15T_GRAI-8115312-1FFFFNULL83.60000-29.944-29.944-29.9440.0000.0000.000000.00000000.0000.00
16T_CNQPS-195029-2FTFFNULL83.60000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
17T_CNQPS-195029-1FTFFNULL83.60000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
18T_EECL-1143257-1FFFFNULL83.60000-40.667-40.667-40.6670.0000.0000.000000.00000000.0000.00
19T_EECL-1143258-1FFFFNULL83.60000-9.760-9.760-9.7600.0000.0000.000000.00000000.0000.00
20T_SPLN-1206016-1FTFFNULL83.00000-56.476-56.476-56.4760.0000.0000.000000.00000000.0000.00
21T_SPLN-1206017-1FTFFNULL83.00000-52.871-52.871-52.8710.0000.0000.000000.00000000.0000.00
22T_SPLN-1206018-1FTFFNULL83.00000-9.766-9.766-9.7660.0000.0000.000000.00000000.0000.00
23T_SPLN-1206019-1FTFFNULL83.00000-1.255-1.255-1.2550.0000.0000.000000.00000000.0000.00
24T_SPLN-1206015-1FTFFNULL83.00000-1.158-1.158-1.1580.0000.0000.000000.00000000.0000.00
25T_PEHE-1157362-1FTFFNULL83.00000-577.525-577.525-577.5250.0000.0000.000000.00000000.0000.00
26T_STAY-1105201-1FFFFNULL81.30000-8.655-8.655-8.6550.0000.0000.000000.00000000.0000.00
27T_STAY-1105200-1FFFFNULL81.30000-2.253-2.253-2.2530.0000.0000.000000.00000000.0000.00
28T_STAY-2110261-1FFFFNULL81.30000-40.823-40.823-40.8230.0000.0000.000000.00000000.0000.00
29T_FOYE-2156843-1FTFFNULL52.50000-66.150-66.150-66.1500.0000.0000.000000.00000000.0000.00
30T_FOYE-2156844-1FTFFNULL52.50000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
31T_FOYE-1164119-1FTFFNULL52.50000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
32T_FOYE-1164117-1FTFFNULL52.50000-73.650-73.650-73.6500.0000.0000.000000.00000000.0000.00
33T_GLNDO-185478-1FTFFNULL50.00000-40.617-40.617-40.6170.0000.0000.000000.00000000.0000.00
34T_GLNDO-185479-1FTFFNULL50.00000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
35T_FOYE-1164121-2FTFFNULL0.50000-23.708-23.708-23.7080.0000.0000.000000.00000000.0000.00
36T_FOYE-1164118-2FTFFNULL0.50000-53.792-53.792-53.7920.0000.0000.000000.00000000.0000.00
37T_DOREW-124448-1FTFFNULL0.00000-6.527-6.527-6.5270.0000.0000.000000.00000000.0000.00
38T_DOREW-124447-1FTFFNULL0.00000-37.473-37.473-37.4730.0000.0000.000000.00000000.0000.00
39T_DOREW-223499-1FTFFNULL0.00000-12.351-12.351-12.3510.0000.0000.000000.00000000.0000.00
40T_DOREW-223498-1FTFFNULL0.00000-24.899-24.899-24.8990.0000.0000.000000.00000000.0000.00
41T_FASN-267644-1FTFFNULL0.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
42T_FASN-267643-1FTFFNULL0.00000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
43T_FASN-164278-1FTFFNULL0.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
44T_FASN-164277-1FTFFNULL0.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
45T_ERRO-373331-1FTFFNULL0.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
46T_ERRO-373330-1FTFFNULL0.00000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
47T_ERRO-271889-1FTFFNULL0.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
48T_ERRO-271888-1FTFFNULL0.00000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
49T_ERRO-173558-1FTFFNULL0.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
50T_ERRO-173557-1FTFFNULL0.00000-10.317-10.317-10.3170.0000.0000.000000.00000000.0000.00
51T_FFES-2151426-1FTFFNULL0.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
52T_DINO-3107540-1FFFFNULL0.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
53T_DINO-3107539-1FFFFNULL0.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
54T_GORDW-210840-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
55T_GORDW-210841-1FTFFNULL-8.52000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
56T_BDCHW-119522-1FTFFNULL-23.99000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
57T_BDCHW-119523-1FTFFNULL-23.99000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
58T_HALSW-15526-1FTFFNULL-26.37000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
59T_HALSW-15527-1FTFFNULL-26.37000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
60E_HLTWW-12324-1FTFFNULL-68.73000-12.383-12.383-12.3830.0000.0000.000000.00000000.0000.00
61E_HLTWW-12325-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
62T_MOWEO-29675-1FTFFNULL-69.49000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
63T_MOWEO-37641-1FTFFNULL-69.49000-82.683-82.683-82.6830.0000.0000.000000.00000000.0000.00
64T_MOWEO-37642-1FTFFNULL-69.49000-26.417-26.417-26.4170.0000.0000.000000.00000000.0000.00
65T_EDINW-163212-1FTFFNULL-89.00000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
66T_EDINW-163213-1FTFFNULL-89.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
Totals -1.009 -87.80

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.