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 - << 2022-08-07 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -140.34 / -0.981 )

( 182710.15 / 1110.700 )

Adjuster

0.00

Value

143.00000

164.50000

PRICE DERIVATION CODE

N

Type

SBP       143.00000

SSP       143.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEHE-1153507-1FTFF0.00000150.000000.0050.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-21229791FFFF0.00000241.000009.1259.1259.1250.0000.0000.000000.00000000.0000.00
3T_MRWD-11528171FFFF0.00000242.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
4T_MRWD-11528161FFFF0.00000242.000004.0274.0274.0270.0000.0000.000000.00000000.0000.00
5T_STAY-11031551FFFF0.00000250.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
6T_STAY-11031541FFFF0.00000250.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_STAY-11031531FFFF0.00000250.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
8T_STAY-11031521FFFF0.00000250.000001.1251.1251.1250.0000.0000.000000.00000000.0000.00
9E_KLYN-A-1774161FFFF0.00000260.0000030.58830.58830.5880.0000.0000.000000.00000000.0000.00
10T_STAY-4979401FFFF0.00000260.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
11T_STAY-4979411FFFF0.00000260.0000010.12510.12510.1250.0000.0000.000000.00000000.0000.00
12T_STAY-4979421FFFF0.00000260.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
13T_STAY-4979431FFFF0.00000260.000009.3759.3759.3750.0000.0000.000000.00000000.0000.00
14T_SEAB-11254581FTFF0.00000270.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
15T_STAY-31050871FFFF0.00000270.0000016.77516.77516.7750.0000.0000.000000.00000000.0000.00
16T_STAY-31050891FFFF0.00000270.000009.0409.0409.0400.0000.0000.000000.00000000.0000.00
17T_LAGA-11359641FTFF0.00000279.50000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-21111211FTFF0.00000284.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
19E_SHOS-1122452-2FFFF0.00000299.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
20E_SHOS-1122451-2FFFF0.00000299.000000.8440.8440.8440.0000.0000.000000.00000000.0000.00
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_STAY-31050891FFFFNULL210.00000-0.040-0.040-0.040-0.0400.0000.000000.00000000.0000.00
2T_STAY-31050881FFFFNULL210.00000-1.755-1.755-1.755-1.7550.0000.000000.00000000.0000.00
3T_DRAXX-3172301-1FFFFNULL143.00000-2.950-2.950-2.950-0.778-0.020143.000000.9813934-0.020-2.81
4T_DRAXX-3172300-1FFFFNULL143.00000-29.828-29.828-29.828-7.863-0.202143.000000.9813934-0.198-28.38
5T_DRAXX-3172295-1FFFFNULL143.00000-4.015-4.015-4.015-1.059-0.027143.000000.9813934-0.027-3.82
6T_DRAXX-3172296-1FFFFNULL143.00000-14.422-14.422-14.422-3.802-0.098143.000000.9813934-0.096-13.72
7T_DRAXX-3172299-1FFFFNULL143.00000-54.985-54.985-54.985-14.495-0.373143.000000.9813934-0.366-52.32
8T_DRAXX-3172298-1FFFFNULL143.00000-23.600-23.600-23.600-6.221-0.160143.000000.9813934-0.157-22.45
9T_DRAXX-3172297-1FFFFNULL143.00000-17.700-17.700-17.700-4.666-0.120143.000000.9813934-0.118-16.84
10T_MRWD-1152816-1FFFFNULL140.05000-26.327-26.327-26.3270.0000.0000.000000.00000000.0000.00
11E_KLYN-A-177416-1FFFFNULL140.00000-0.002-0.002-0.0020.0000.0000.000000.00000000.0000.00
12E_KLYN-A-177415-1FFFFNULL140.00000-1.920-1.920-1.9200.0000.0000.000000.00000000.0000.00
13T_PEHE-1153506-1FTFFNULL122.00000-494.552-494.552-494.5520.0000.0000.000000.00000000.0000.00
14E_SHOS-1122450-1FFFFNULL120.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
15E_SHOS-1122452-2FFFFNULL120.00000-9.034-9.034-9.0340.0000.0000.000000.00000000.0000.00
16E_SHOS-1122452-1FFFFNULL120.00000-3.327-3.327-3.3270.0000.0000.000000.00000000.0000.00
17E_SHOS-1122450-2FFFFNULL120.00000-18.244-18.244-18.2440.0000.0000.000000.00000000.0000.00
18E_SHOS-1122449-1FFFFNULL120.00000-7.597-7.597-7.5970.0000.0000.000000.00000000.0000.00
19E_SHOS-1122449-2FFFFNULL120.00000-4.159-4.159-4.1590.0000.0000.000000.00000000.0000.00
20T_STAY-3105086-1FFFFNULL100.00000-9.108-9.108-9.1080.0000.0000.000000.00000000.0000.00
21T_STAY-3105087-1FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22T_STAY-3105088-1FFFFNULL100.00000-1.245-1.245-1.2450.0000.0000.000000.00000000.0000.00
23T_STAY-2107697-1FFFFNULL12.00000-11.051-11.051-11.0510.0000.0000.000000.00000000.0000.00
24T_DINO-5133014-1TFFFNULL0.00000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
25T_FFES-1102720-1FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
Totals -0.981 -140.34

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.