Settlement Date
E.g., 2024-03-29

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 - << 2021-09-17 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -95.31 / -0.992 )

( 197689.95 / 1639.900 )

Adjuster

0.00

Value

96.05000

120.55000

PRICE DERIVATION CODE

N

Type

SBP       96.05000

SSP       96.05000



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-31016872FFFF0.00000145.0000012.77712.77712.7770.0000.0000.000000.00000000.0000.00
2T_WBURB-31016871FFFF0.00000145.0000028.62328.62328.6230.0000.0000.000000.00000000.0000.00
3T_WBURB-31016862FFFF0.00000145.000000.4130.4130.4130.0000.0000.000000.00000000.0000.00
4T_WBURB-21115791FFFF0.00000145.0000017.64717.64717.6470.0000.0000.000000.00000000.0000.00
5T_WBURB-21115792FFFF0.00000145.000000.2030.2030.2030.0000.0000.000000.00000000.0000.00
6T_WBURB-21115801FFFF0.00000145.0000022.41822.41822.4180.0000.0000.000000.00000000.0000.00
7T_WBURB-21115802FFFF0.00000145.000000.5320.5320.5320.0000.0000.000000.00000000.0000.00
8T_WBURB-31016861FFFF0.00000145.0000011.08711.08711.0870.0000.0000.000000.00000000.0000.00
9T_KEAD-11280711FFFF0.00000200.0000021.41721.41721.4170.0000.0000.000000.00000000.0000.00
102__FFLEX001226501FFFF0.00000224.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
112__EFLEX002119581FFFF0.00000224.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
12E_BRIDGWTR143341FFFF0.00000224.950001.8501.8501.8500.0000.0000.000000.00000000.0000.00
132__KUKPR00176551FFFF0.00000224.950000.2330.2330.2330.0000.0000.000000.00000000.0000.00
142__KUKPR00176541FFFF0.00000224.950003.2583.2583.2580.0000.0000.000000.00000000.0000.00
152__KUKPR00176531FFFF0.00000224.950000.0080.0080.0080.0000.0000.000000.00000000.0000.00
162__LUKPR00129331FFFF0.00000224.950001.8421.8421.8420.0000.0000.000000.00000000.0000.00
17E_ABERDARE114611FFFF0.00000229.950003.6003.6003.6000.0000.0000.000000.00000000.0000.00
182__AFLEX00328641FFFF0.00000270.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
192__AFLEX00328651FFFF0.00000270.000000.2330.2330.2330.0000.0000.000000.00000000.0000.00
202__JUKPR00126301FFFF0.00000274.950000.2000.2000.2000.0000.0000.000000.00000000.0000.00
212__AFLEX00430041FFFF0.00000284.000000.8170.8170.8170.0000.0000.000000.00000000.0000.00
222__AFLEX00520191FFFF0.00000284.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
232__GSMAE001101661FFFF0.00000289.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
242__DSMAE001151921FFFF0.00000289.000001.0421.0421.0420.0000.0000.000000.00000000.0000.00
252__HSMAE00145551FFFF0.00000289.000000.0710.0000.0000.0000.0000.000000.00000000.0000.00
262__BSMAR0034791FFFF0.00000289.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
272__ESMAR001111641FFFF0.00000289.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
282__BSMAR002121131FFFF0.00000289.000000.1390.1390.1390.0000.0000.000000.00000000.0000.00
292__MSTAT00239221FFFF0.00000290.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
302__GSTAT00293131FFFF0.00000290.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
312__ESTAT001118801FFFF0.00000290.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
322__ESTAT001118791FFFF0.00000290.000008.2208.2208.2200.0000.0000.000000.00000000.0000.00
332__ESTAT001118781FFFF0.00000290.000000.0300.0300.0300.0000.0000.000000.00000000.0000.00
342__GSTAT00323711FFFF0.00000290.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
352__LSTAT001153791FFFF0.00000290.000000.9000.9000.9000.0000.0000.000000.00000000.0000.00
362__LSTAT001153781FFFF0.00000290.000008.1008.1008.1000.0000.0000.000000.00000000.0000.00
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_PEMB-3179135-1FFFFNULL96.65000-12.400-12.400-12.400-12.4000.0000.000000.00000000.0000.00
2T_PEMB-3179134-1FFFFNULL96.65000-34.100-34.100-34.100-34.1000.0000.000000.00000000.0000.00
3T_PEMB-1192084-1FFFFNULL96.65000-23.821-23.821-23.821-23.8210.0000.000000.00000000.0000.00
4T_PEMB-1192083-1FFFFNULL96.65000-33.542-33.542-33.542-33.5420.0000.000000.00000000.0000.00
5E_KLYN-A-172411-1FFFFNULL96.65000-11.117-11.117-11.117-11.1170.0000.000000.00000000.0000.00
6E_KLYN-A-172412-1FFFFNULL96.65000-17.883-17.883-17.883-17.8830.0000.000000.00000000.0000.00
7T_STAY-492247-1FFFFNULL96.65000-20.900-20.900-20.900-20.9000.0000.000000.00000000.0000.00
8T_STAY-492246-1FFFFNULL96.65000-12.100-12.100-12.100-12.1000.0000.000000.00000000.0000.00
9T_STAY-2101334-1FFFFNULL96.65000-14.492-14.492-14.492-14.4920.0000.000000.00000000.0000.00
10T_STAY-2101335-1FFFFNULL96.65000-16.008-16.008-16.008-16.0080.0000.000000.00000000.0000.00
11T_STAY-398144-1FFFFNULL96.65000-16.750-16.750-16.750-16.7500.0000.000000.00000000.0000.00
12T_STAY-398145-1FFFFNULL96.65000-16.750-16.750-16.750-16.7500.0000.000000.00000000.0000.00
13T_CDCL-1122592-1FFFFNULL96.60000-9.300-9.300-9.300-9.3000.0000.000000.00000000.0000.00
14T_RATS-3122889-1FFFFNULL96.05000-45.183-45.183-45.183-38.204-0.74196.050000.9922890-0.735-70.60
15T_RATS-3122888-1FFFFNULL96.05000-15.817-15.817-15.817-13.374-0.25996.050000.9922890-0.257-24.71
16T_WBURB-2111578-1FFFFNULL95.15000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
17T_WBURB-3101685-1FFFFNULL95.15000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
182__PMARB00119682-1FTFFNULL95.00000-9.533-9.533-9.5330.0000.0000.000000.00000000.0000.00
19T_LAGA-1126022-1FFFFNULL93.25000-20.812-20.812-20.8120.0000.0000.000000.00000000.0000.00
20T_LAGA-1126021-1FFFFNULL93.25000-0.013-0.013-0.0130.0000.0000.000000.00000000.0000.00
21T_BDCHW-110312-1FTFFNULL66.77000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
22T_DIDCB6156888-1FFFFNULL5.00000-27.300-27.300-27.3000.0000.0000.000000.00000000.0000.00
23T_FOYE-1151543-1FTFFNULL0.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
24T_FOYE-1151544-1FTFFNULL0.00000-74.917-74.917-74.9170.0000.0000.000000.00000000.0000.00
25T_FOYE-1151545-1FTFFNULL0.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
Totals -0.992 -95.31

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.