Settlement Date
E.g., 2024-04-25

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 - << 2021-10-20 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -78.37 / -0.980 )

( 310657.94 / 1860.450 )

Adjuster

0.00

Value

80.00000

166.98000

PRICE DERIVATION CODE

N

Type

SBP       80.00000

SSP       80.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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3T_CNQPS-3788921FFFF0.00000229.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11148501FFFF0.00000234.00000243.000243.000243.0000.0000.0000.000000.00000000.0000.00
5T_COSO-11880781FFFF0.00000238.00000141.625141.625141.6250.0000.0000.000000.00000000.0000.00
6T_COSO-11880801FFFF0.00000238.0000090.87590.87590.8750.0000.0000.000000.00000000.0000.00
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
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4E_CONTB-11049-1TFFFNULL120.00000-1.859-1.859-1.859-1.8590.0000.000000.00000000.0000.00
5E_CONTB-11050-1TFFFNULL120.00000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
6E_CONTB-11051-1TFFFNULL120.00000-2.118-2.118-2.118-2.1180.0000.000000.00000000.0000.00
7E_BHOLB-16449-1TFFFNULL118.08000-0.441-0.441-0.441-0.4410.0000.000000.00000000.0000.00
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12T_MRWD-1138015-1FFFFNULL111.00000-61.733-61.733-61.733-61.7330.0000.000000.00000000.0000.00
13T_CDCL-1124020-1FFFFNULL110.80000-14.617-14.617-14.617-14.6170.0000.000000.00000000.0000.00
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26T_GRAI-7105995-1FFFFNULL110.80000-8.233-8.233-8.233-8.2330.0000.000000.00000000.0000.00
27T_GRAI-7105996-1FFFFNULL110.80000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
28T_GRAI-8101882-1FFFFNULL110.80000-1.524-1.524-1.524-1.5240.0000.000000.00000000.0000.00
29T_GRAI-8101883-1FFFFNULL110.80000-29.810-29.810-29.810-29.8100.0000.000000.00000000.0000.00
30T_GRAI-8101884-1FFFFNULL110.80000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
31T_GRAI-8101885-1FFFFNULL110.80000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
32T_WBURB-1107833-1FFFFNULL110.70000-1.167-1.167-1.167-1.1670.0000.000000.00000000.0000.00
33T_WBURB-1107834-1FFFFNULL110.70000-8.833-8.833-8.833-8.8330.0000.000000.00000000.0000.00
34T_WBURB-1107835-1FFFFNULL110.70000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
35T_WBURB-2113073-1FFFFNULL110.70000-1.350-1.350-1.350-1.3500.0000.000000.00000000.0000.00
36T_WBURB-2113074-1FFFFNULL110.70000-10.158-10.158-10.158-10.1580.0000.000000.00000000.0000.00
37T_WBURB-2113075-1FFFFNULL110.70000-22.958-22.958-22.958-22.9580.0000.000000.00000000.0000.00
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41T_WBURB-3103063-1FFFFNULL110.70000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
42T_SEAB-2105902-1FFFFNULL110.60000-4.117-4.117-4.117-4.1170.0000.000000.00000000.0000.00
43T_SEAB-2105903-1FFFFNULL110.60000-2.533-2.533-2.533-2.5330.0000.000000.00000000.0000.00
44T_SEAB-2105904-1FFFFNULL110.60000-17.842-17.842-17.842-17.8420.0000.000000.00000000.0000.00
45T_SEAB-2105905-1FFFFNULL110.60000-0.880-0.880-0.880-0.8800.0000.000000.00000000.0000.00
46E_KLYN-A-173033-1FFFFNULL110.25000-20.117-20.117-20.117-20.1170.0000.000000.00000000.0000.00
47T_STAY-399228-1FFFFNULL110.25000-15.633-15.633-15.633-15.6330.0000.000000.00000000.0000.00
48T_STAY-2102403-1FFFFNULL107.50000-6.901-6.901-6.901-6.9010.0000.000000.00000000.0000.00
492__MSTAT0017212-2TFFFNULL104.16000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
50T_CARR-173287-1FFFFNULL101.00000-3.900-3.900-3.900-3.9000.0000.000000.00000000.0000.00
51T_CARR-272139-1FFFFNULL101.00000-18.249-18.249-18.249-18.2490.0000.000000.00000000.0000.00
52T_CARR-272140-1FFFFNULL101.00000-7.001-7.001-7.001-7.0010.0000.000000.00000000.0000.00
53T_STAY-196648-1FFFFNULL100.25000-4.971-4.971-4.971-4.9710.0000.000000.00000000.0000.00
54E_CONTB-11049-2TFFFNULL100.00000-0.691-0.691-0.691-0.6910.0000.000000.00000000.0000.00
55E_CONTB-11050-2TFFFNULL100.00000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
56E_CONTB-11051-2TFFFNULL100.00000-0.716-0.716-0.716-0.7160.0000.000000.00000000.0000.00
57E_BHOLB-16449-2TFFFNULL98.08000-0.143-0.143-0.143-0.1430.0000.000000.00000000.0000.00
58T_DINO-5122009-1TFFTNULL0.00000-1.250-1.250-1.250-0.031-0.00180.000000.98969060.000-0.04
59T_DINO-5122010-1TFFTNULL0.00000-1.250-1.250-1.250-0.031-0.00180.000000.98969060.000-0.04
60T_FOYE-1152687-1FTFTNULL0.00000-21.150-21.150-21.150-0.517-0.00980.000000.9485947-0.008-0.65
61T_FOYE-1152688-1FTFTNULL0.00000-53.850-53.850-53.850-1.316-0.02280.000000.9485947-0.021-1.64
62T_ERRO-265252-1FTFTNULL1.00000-11.150-11.150-11.150-0.272-0.00480.000000.9485947-0.004-0.34
63T_ERRO-265253-1FTFTNULL1.00000-1.350-1.350-1.350-0.033-0.00180.000000.9485947-0.001-0.04
64T_ERRO-366743-1FTFTNULL1.00000-11.567-11.567-11.567-0.283-0.00580.000000.9485947-0.004-0.35
65T_ERRO-366744-1FTFTNULL1.00000-0.933-0.933-0.933-0.0230.00080.000000.94859470.000-0.03
66T_FASN-157374-1FTFTNULL0.00000-5.375-5.375-5.375-0.131-0.00280.000000.9485947-0.002-0.16
67T_FASN-157375-1FTFTNULL0.00000-2.125-2.125-2.125-0.052-0.00180.000000.9485947-0.001-0.06
68T_FOYE-2146484-1FTFTNULL0.00000-75.000-75.000-75.000-1.832-0.03080.000000.9485947-0.029-2.29
69T_PEHE-1145769-1FTFTNULL21.50000-120.000-120.000-120.000-2.932-0.04880.000000.9485947-0.046-3.66
70T_KILBW-149282-1FTFTNULL-71.50000-7.500-7.500-7.500-0.183-0.00380.000000.9485947-0.003-0.23
71T_KILBW-149283-1FTFTNULL-71.50000-22.000-22.000-22.000-0.538-0.00980.000000.9485947-0.008-0.67
72T_KILBW-149284-1FTFTNULL-71.50000-0.500-0.500-0.500-0.0120.00080.000000.94859470.000-0.02
73T_MILWW-150066-1FTFTNULL-70.00000-3.298-3.298-3.298-0.081-0.00180.000000.9485947-0.001-0.10
74T_MILWW-150067-1FTFTNULL-70.00000-14.452-14.452-14.452-0.353-0.00680.000000.9485947-0.006-0.44
75T_GLNDO-177239-1FTFTNULL0.00000-19.158-19.158-19.158-0.468-0.00880.000000.9485947-0.007-0.59
76T_GLNDO-177240-1FTFTNULL0.00000-25.342-25.342-25.342-0.619-0.01080.000000.9485947-0.010-0.77
77T_PEMB-1193142-1FFFFNULL80.00000-7.400-7.400-7.400-7.400-0.12280.000000.9997464-0.122-9.74
78T_PEMB-1193143-1FFFFNULL80.00000-7.197-7.197-7.197-7.197-0.11980.000000.9997464-0.118-9.48
79T_PEMB-1193144-1FFFFNULL80.00000-4.667-4.667-4.667-4.667-0.07780.000000.9997464-0.077-6.15
80T_PEMB-2185343-1FFFFNULL80.00000-8.150-8.150-8.150-8.150-0.13480.000000.9997464-0.134-10.73
81T_PEMB-2185344-1FFFFNULL80.00000-6.667-6.667-6.667-6.667-0.11080.000000.9997464-0.110-8.78
82T_PEMB-2185345-1FFFFNULL80.00000-2.722-2.722-2.722-2.722-0.04580.000000.9997464-0.045-3.58
83T_GRIFW-152953-1FTFTNULL-70.97000-22.125-22.125-22.125-0.541-0.00980.000000.9485947-0.008-0.68
84T_GRIFW-152954-1FTFTNULL-70.97000-7.392-7.392-7.392-0.181-0.00380.000000.9485947-0.003-0.23
85T_GRIFW-252874-1FTFTNULL-70.97000-22.125-22.125-22.125-0.541-0.00980.000000.9485947-0.008-0.68
86T_GRIFW-252875-1FTFTNULL-70.97000-7.392-7.392-7.392-0.181-0.00380.000000.9485947-0.003-0.23
87T_CGTHW-131049-1FTFTNULL-70.00000-19.500-19.500-19.500-0.476-0.00880.000000.9485947-0.007-0.59
88T_CGTHW-131050-1FTFTNULL-70.00000-9.000-9.000-9.000-0.220-0.00480.000000.9485947-0.003-0.27
89T_BHLAW-132650-1FTFTNULL-71.42000-9.000-9.000-9.000-0.220-0.00480.000000.9485947-0.003-0.27
90T_BHLAW-132651-1FTFTNULL-71.42000-24.000-24.000-24.000-0.586-0.01080.000000.9485947-0.009-0.73
91T_BHLAW-132652-1FTFTNULL-71.42000-3.008-3.008-3.008-0.074-0.00180.000000.9485947-0.001-0.09
92T_BHLAW-132653-1FTFTNULL-71.42000-6.417-6.417-6.417-0.157-0.00380.000000.9485947-0.002-0.20
93T_DOREW-214233-1FTFTNULL79.66000-31.787-31.787-31.787-0.777-0.01380.000000.9485947-0.012-0.97
94T_DOREW-214234-1FTFTNULL79.66000-4.963-4.963-4.963-0.121-0.00280.000000.9485947-0.002-0.15
95T_DOREW-115068-1FTFTNULL79.66000-40.617-40.617-40.617-0.992-0.01680.000000.9485947-0.016-1.24
96T_DOREW-115069-1FTFTNULL79.66000-5.383-5.383-5.383-0.132-0.00280.000000.9485947-0.002-0.16
97T_BEATO-312700-1FTFTNULL-56.58000-19.483-19.483-19.483-0.476-0.00880.000000.9485947-0.007-0.59
98T_BEATO-312701-1FTFTNULL-56.58000-64.017-64.017-64.017-1.564-0.02680.000000.9485947-0.024-1.95
99T_BEATO-120368-1FTFTNULL-56.58000-14.583-14.583-14.583-0.356-0.00680.000000.9485947-0.006-0.45
100T_BEATO-120369-1FTFTNULL-56.58000-47.917-47.917-47.917-1.171-0.01980.000000.9485947-0.018-1.46
101T_BEATO-412713-1FTFTNULL-56.58000-19.483-19.483-19.483-0.476-0.00880.000000.9485947-0.007-0.59
102T_BEATO-412714-1FTFTNULL-56.58000-64.017-64.017-64.017-1.564-0.02680.000000.9485947-0.024-1.95
103T_BEATO-212612-1FTFTNULL-56.58000-14.583-14.583-14.583-0.356-0.00680.000000.9485947-0.006-0.45
104T_BEATO-212613-1FTFTNULL-56.58000-47.917-47.917-47.917-1.171-0.01980.000000.9485947-0.018-1.46
105T_BDCHW-111107-1FTFTNULL4.47000-9.800-9.800-9.800-0.239-0.00480.000000.9485947-0.004-0.30
106T_BDCHW-111108-1FTFTNULL4.47000-2.200-2.200-2.200-0.054-0.00180.000000.9485947-0.001-0.07
1072__ASTAT005753-2TFFTNULL74.22000-1.472-1.472-1.472-0.036-0.00180.000001.0139965-0.001-0.05
108T_MOWEO-2665-1FTFTNULL-63.72000-64.000-64.000-64.000-1.564-0.02680.000000.9485947-0.024-1.95
Totals -0.980 -78.37

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Detailed System Price Reporting Data is only available on post P217 effective dates.