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 - << 2022-11-25 >> | Settlement Period - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -140.05 / -0.962 )

( 174042.96 / 1195.350 )

Adjuster

0.00

Value

145.60000

145.60000

PRICE DERIVATION CODE

N

Type

SBP       145.60000

SSP       145.60000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21281621FFFFNULL160.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-21281662FFFFNULL160.0000048.33348.33348.3330.0000.0000.000000.00000000.0000.00
3T_CDCL-11370881FFFFNULL161.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
4T_CDCL-11370921FFFFNULL161.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
5E_SHOS-11252321FFFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
6E_SHOS-11252351FFFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
7T_GRAI-61145681FFFFNULL178.0000072.00072.00072.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-61145691FFFFNULL178.0000014.67314.67314.6730.0000.0000.000000.00000000.0000.00
9T_STAY-31067751FTFFNULL225.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
10T_STAY-31067761FTFFNULL225.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
11T_PEMB-51879241FTFFNULL225.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
12T_PEMB-51879251FTFFNULL225.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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_STRNW-149823-1FTFTNULL-66.74000-16.550-16.550-16.550-2.888-0.021145.600000.9612658-0.020-2.90
2T_CGTHW-136587-1FTFTNULL-75.00000-22.811-22.811-22.811-3.980-0.029145.600000.9612658-0.027-4.00
3T_BHLAW-139614-1FTFTNULL-71.42000-26.250-26.250-26.250-4.580-0.033145.600000.9612658-0.032-4.60
4T_BHLAW-139615-1FTFTNULL-71.42000-8.733-8.733-8.733-1.524-0.011145.600000.9612658-0.011-1.53
5T_DOREW-223512-1FTFTNULL-16.38000-0.154-0.154-0.154-0.0270.000145.600000.96126580.000-0.03
6T_DOREW-223513-1FTFTNULL-16.38000-24.096-24.096-24.096-4.205-0.030145.600000.9612658-0.029-4.23
7T_DOREW-124464-1FTFTNULL-16.38000-23.686-23.686-23.686-4.133-0.030145.600000.9612658-0.029-4.16
8T_DOREW-124465-1FTFTNULL-16.38000-5.064-5.064-5.064-0.884-0.006145.600000.9612658-0.006-0.89
9T_BDCHW-119539-1FTFTNULL-49.99000-7.150-7.150-7.150-1.248-0.009145.600000.9612658-0.009-1.25
10T_BDCHW-119540-1FTFTNULL-49.99000-3.850-3.850-3.850-0.672-0.005145.600000.9612658-0.005-0.68
11T_HALSW-15543-1FTFTNULL-26.37000-11.200-11.200-11.200-1.954-0.014145.600000.9612658-0.013-1.97
12T_HALSW-15544-1FTFTNULL-26.37000-2.800-2.800-2.800-0.489-0.004145.600000.9612658-0.003-0.49
13T_GORDW-210857-1FTFTNULL-8.52000-12.142-12.142-12.142-2.119-0.015145.600000.9612658-0.015-2.13
14T_GORDW-210858-1FTFTNULL-8.52000-3.367-3.367-3.367-0.587-0.004145.600000.9612658-0.004-0.59
15T_MOWEO-29689-1FTFTNULL-69.49000-126.000-126.000-126.000-21.986-0.158145.600000.9612658-0.152-22.10
16T_MOWEO-37656-1FTFTNULL-69.49000-135.500-135.500-135.500-23.644-0.170145.600000.9612658-0.163-23.77
17T_MOWEO-17266-1FTFTNULL-69.49000-91.975-91.975-91.975-16.049-0.115145.600000.9612658-0.111-16.13
18T_MOWEO-17267-1FTFTNULL-69.49000-49.525-49.525-49.525-8.642-0.062145.600000.9612658-0.060-8.69
19T_PEHE-1157379-1FTFTNULL84.00000-107.500-107.500-107.500-18.758-0.135145.600000.9612658-0.130-18.86
20T_EDINW-163229-1FTFTNULL-89.00000-7.000-7.000-7.000-1.221-0.009145.600000.9612658-0.008-1.23
21T_GRIFW-159836-1FTFTNULL-70.97000-11.617-11.617-11.617-2.027-0.015145.600000.9612658-0.014-2.04
22T_GRIFW-159837-1FTFTNULL-70.97000-5.375-5.375-5.375-0.938-0.007145.600000.9612658-0.006-0.94
23T_GRIFW-259637-1FTFTNULL-70.97000-11.617-11.617-11.617-2.027-0.015145.600000.9612658-0.014-2.04
24T_GRIFW-259638-1FTFTNULL-70.97000-5.375-5.375-5.375-0.938-0.007145.600000.9612658-0.006-0.94
25E_HLTWW-12341-1FTFTNULL-68.73000-7.017-7.017-7.017-1.224-0.009145.600000.9612658-0.008-1.23
26E_HLTWW-12342-1FTFTNULL-68.73000-7.983-7.983-7.983-1.393-0.010145.600000.9612658-0.010-1.40
27E_HLTWW-12343-1FTFTNULL-68.73000-0.008-0.008-0.008-0.0010.000145.600000.96126580.0000.00
28E_BABAW-146728-1FTFTNULL-71.50000-12.750-12.750-12.750-2.225-0.016145.600000.9612658-0.015-2.24
29E_BABAW-146729-1FTFTNULL-71.50000-4.250-4.250-4.250-0.742-0.005145.600000.9612658-0.005-0.75
30E_BRYBW-143337-1FTFTNULL-72.00000-0.260-0.260-0.260-0.0450.000145.600000.96126580.000-0.05
31E_BRYBW-143338-1FTFTNULL-72.00000-18.528-18.528-18.528-3.233-0.023145.600000.9612658-0.022-3.25
32E_BRYBW-143339-1FTFTNULL-72.00000-0.713-0.713-0.713-0.124-0.001145.600000.9612658-0.001-0.12
332__PSTAT00138618-1FTFTNULL-75.00000-6.882-6.882-6.882-1.201-0.009145.600000.9852458-0.009-1.24
34E_CLDRW-135148-1FTFTNULL-68.00000-9.600-9.600-9.600-1.675-0.012145.600000.9852458-0.012-1.73
35E_CLDRW-135149-1FTFTNULL-68.00000-1.650-1.650-1.650-0.288-0.002145.600000.9852458-0.002-0.30
36T_STRNW-149822-1FTFTNULL-66.74000-8.925-8.925-8.925-1.557-0.011145.600000.9612658-0.011-1.57
Totals -0.962 -140.05

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.