Settlement Date
E.g., 2023-01-28

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 - << 2022-12-03 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -196.13 / -0.996 )

( 306217.88 / 1212.600 )

Adjuster

0.00

Value

197.00000

252.53000

PRICE DERIVATION CODE

N

Type

SBP       197.00000

SSP       197.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1159273-1FFFFNULL250.000000.0250.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEHE-1157577-1FTFFNULL300.000000.6820.6820.6820.0000.0000.000000.00000000.0000.00
3T_SHBA-12044401FFFFNULL340.0000048.44448.44448.4440.0000.0000.000000.00000000.0000.00
4T_CNQPS-1952651FFFFNULL360.00000104.348104.348104.3480.0000.0000.000000.00000000.0000.00
5T_CNQPS-1952661FFFFNULL360.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
6T_SEAB-11315491FFFFNULL368.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
71NULLNULLFTFFNULL400.00000362.500362.500362.5000.0000.0000.000000.00000000.0000.00
8T_CRUA-11967191FTFFNULL459.0000011.73311.73311.7330.0000.0000.000000.00000000.0000.00
9T_ROCK-11946671FFFFNULL480.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
10T_DAMC-11473641FFFFNULL500.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
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
1E_SHOS-1125435-1FFFFNULL215.01000-0.484-0.484-0.484-0.4840.0000.000000.00000000.0000.00
2E_SHOS-1125435-2FFFFNULL215.01000-14.683-14.683-14.683-14.6830.0000.000000.00000000.0000.00
3E_SHOS-1125434-1FFFFNULL215.01000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
4E_SHOS-1125434-2FFFFNULL215.01000-28.750-28.750-28.750-28.7500.0000.000000.00000000.0000.00
5E_SHOS-1125433-1FFFFNULL215.01000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
6E_SHOS-1125433-2FFFFNULL215.01000-13.423-13.423-13.423-13.4230.0000.000000.00000000.0000.00
7E_SHOS-1125432-1FFFFNULL215.01000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
8E_SHOS-1125432-2FFFFNULL215.01000-0.644-0.644-0.644-0.6440.0000.000000.00000000.0000.00
9T_SPLN-1206261-1FFFFNULL197.00000-3.255-3.255-3.255-1.644-0.025197.000000.9955704-0.025-4.89
10T_SPLN-1206260-1FFFFNULL197.00000-51.462-51.462-51.462-25.984-0.394197.000000.9955704-0.393-77.34
11T_SPLN-1206259-1FFFFNULL197.00000-47.061-47.061-47.061-23.762-0.361197.000000.9955704-0.359-70.73
12T_SPLN-1206258-1FFFFNULL197.00000-28.723-28.723-28.723-14.503-0.220197.000000.9955704-0.219-43.17
13T_MRWD-1159275-1FFFFNULL192.00000-0.924-0.924-0.9240.0000.0000.000000.00000000.0000.00
14T_MRWD-1159274-1FFFFNULL192.00000-47.367-47.367-47.3670.0000.0000.000000.00000000.0000.00
15T_MRWD-1159273-1FFFFNULL192.00000-47.017-47.017-47.0170.0000.0000.000000.00000000.0000.00
16T_MRWD-1159272-1FFFFNULL192.00000-51.592-51.592-51.5920.0000.0000.000000.00000000.0000.00
17T_CNQPS-387363-1FFFFNULL191.80000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
18T_CNQPS-387364-1FFFFNULL191.80000-25.892-25.892-25.8920.0000.0000.000000.00000000.0000.00
19T_CNQPS-387365-1FFFFNULL191.80000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
20T_CNQPS-494416-1FFFFNULL191.80000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
21T_CNQPS-494417-1FFFFNULL191.80000-26.556-26.556-26.5560.0000.0000.000000.00000000.0000.00
22T_CNQPS-494418-1FFFFNULL191.80000-2.778-2.778-2.7780.0000.0000.000000.00000000.0000.00
23T_STAY-2110370-1FFFFNULL191.00000-33.250-33.250-33.2500.0000.0000.000000.00000000.0000.00
24T_STAY-2110369-1FFFFNULL191.00000-20.917-20.917-20.9170.0000.0000.000000.00000000.0000.00
25T_STAY-2110368-1FFFFNULL191.00000-40.704-40.704-40.7040.0000.0000.000000.00000000.0000.00
26T_STAY-2110367-1FFFFNULL191.00000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
27T_SHBA-2177407-1FFFFNULL190.00000-4.992-4.992-4.9920.0000.0000.000000.00000000.0000.00
28T_SHBA-2177406-1FFFFNULL190.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
29T_SHBA-2177405-1FFFFNULL190.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-2177404-1FFFFNULL190.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_GRAI-6114768-1FFFFNULL185.20000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
32T_EECL-1143527-1FFFFNULL185.20000-0.109-0.109-0.1090.0000.0000.000000.00000000.0000.00
33T_EECL-1143526-1FFFFNULL185.20000-28.491-28.491-28.4910.0000.0000.000000.00000000.0000.00
34T_EECL-1143525-1FFFFNULL185.20000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
35T_EECL-1143524-1FFFFNULL185.20000-26.400-26.400-26.4000.0000.0000.000000.00000000.0000.00
36T_GRAI-8115725-1FFFFNULL185.20000-0.935-0.935-0.9350.0000.0000.000000.00000000.0000.00
37T_WBURB-1122119-1FFFFNULL185.10000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
38T_WBURB-1122120-1FFFFNULL185.10000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
39T_WBURB-1122121-1FFFFNULL185.10000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
40T_WBURB-2128501-1FFFFNULL185.10000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
41T_WBURB-2128502-1FFFFNULL185.10000-26.700-26.700-26.7000.0000.0000.000000.00000000.0000.00
42T_WBURB-2128503-1FFFFNULL185.10000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
43T_FOYE-2156978-1TTFFNULL185.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
44T_DIDCB6167307-1FFFFNULL184.25000-8.150-8.150-8.1500.0000.0000.000000.00000000.0000.00
45T_STAY-1105328-1FFFFNULL184.25000-8.744-8.744-8.7440.0000.0000.000000.00000000.0000.00
46T_STAY-1105327-1FFFFNULL184.25000-4.594-4.594-4.5940.0000.0000.000000.00000000.0000.00
47T_STAY-1105326-1FFFFNULL184.25000-21.442-21.442-21.4420.0000.0000.000000.00000000.0000.00
48T_DIDCB6167308-1FFFFNULL184.25000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
49T_DIDCB6167309-1FFFFNULL184.25000-4.450-4.450-4.4500.0000.0000.000000.00000000.0000.00
50T_DIDCB6167310-1FFFFNULL184.25000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
51T_DIDCB6167311-1FFFFNULL184.25000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
52T_PEMB-11100983-1FFFFNULL181.50000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
53T_PEMB-11100982-1FFFFNULL181.50000-9.604-9.604-9.6040.0000.0000.000000.00000000.0000.00
54T_PEMB-11100981-1FFFFNULL181.50000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
55T_PEMB-11100980-1FFFFNULL181.50000-13.428-13.428-13.4280.0000.0000.000000.00000000.0000.00
56T_PEMB-3186965-1FFFFNULL173.20000-11.386-11.386-11.3860.0000.0000.000000.00000000.0000.00
57T_PEMB-3186966-1FFFFNULL173.20000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
58T_PEMB-3186967-1FFFFNULL173.20000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
59T_PEMB-3186968-1FFFFNULL173.20000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
60T_PEHE-1157577-1FTFFNULL125.00000-0.015-0.015-0.0150.0000.0000.000000.00000000.0000.00
61T_PEHE-1157576-1FTFFNULL125.00000-43.237-43.237-43.2370.0000.0000.000000.00000000.0000.00
62E_GYAR-185857-1FFFFNULL110.00000-0.085-0.085-0.0850.0000.0000.000000.00000000.0000.00
63E_GYAR-185853-1FFFFNULL110.00000-2.031-2.031-2.0310.0000.0000.000000.00000000.0000.00
64E_GYAR-185854-1FFFFNULL110.00000-16.169-16.169-16.1690.0000.0000.000000.00000000.0000.00
65E_GYAR-185855-1FFFFNULL110.00000-14.925-14.925-14.9250.0000.0000.000000.00000000.0000.00
66E_GYAR-185856-1FFFFNULL110.00000-7.163-7.163-7.1630.0000.0000.000000.00000000.0000.00
672__PMARB00128112-1FTFFNULL-44.95000-16.458-16.458-16.4580.0000.0000.000000.00000000.0000.00
68T_BEATO-220038-1FTFFNULL-56.58000-26.025-26.025-26.0250.0000.0000.000000.00000000.0000.00
69T_BEATO-220037-1FTFFNULL-56.58000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
70T_BEATO-420666-1FTFFNULL-56.58000-38.742-38.742-38.7420.0000.0000.000000.00000000.0000.00
71T_BEATO-420665-1FTFFNULL-56.58000-11.783-11.783-11.7830.0000.0000.000000.00000000.0000.00
72T_BEATO-127875-1FTFFNULL-56.58000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
73T_BEATO-127874-1FTFFNULL-56.58000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
74T_BEATO-320815-1FTFFNULL-56.58000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
75T_BEATO-320814-1FTFFNULL-56.58000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
76M_CAS-GAR0161294-1FTFFNULL-67.13000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
77M_CAS-GAR0161293-1FTFFNULL-67.13000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
78M_CAS-CON0159604-1FTFFNULL-67.13000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
79M_CAS-CON0159603-1FTFFNULL-67.13000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
80M_CAS-KIL0159298-1FTFFNULL-67.13000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
81M_CAS-KIL0159297-1FTFFNULL-67.13000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
82T_MOWEO-29760-1FTFFNULL-69.49000-10.392-10.392-10.3920.0000.0000.000000.00000000.0000.00
83T_MOWEO-29761-1FTFFNULL-69.49000-11.108-11.108-11.1080.0000.0000.000000.00000000.0000.00
84T_MOWEO-37743-1FTFFNULL-69.49000-9.317-9.317-9.3170.0000.0000.000000.00000000.0000.00
85T_MOWEO-37744-1FTFFNULL-69.49000-17.933-17.933-17.9330.0000.0000.000000.00000000.0000.00
86T_MOWEO-37745-1FTFFNULL-69.49000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
87T_MOWEO-17344-1FTFFNULL-69.49000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
88T_MOWEO-17345-1FTFFNULL-69.49000-18.367-18.367-18.3670.0000.0000.000000.00000000.0000.00
89T_MOWEO-17346-1FTFFNULL-69.49000-9.658-9.658-9.6580.0000.0000.000000.00000000.0000.00
90T_GORDW-156506-1FTFFNULL-74.01000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
91T_CLDNW-154092-1FTFFNULL-74.58000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
Totals -0.996 -196.13

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.