Settlement Date
E.g., 2024-04-27

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -79.98 / -1.000 )

( 297124.60 / 2035.100 )

Adjuster

0.00

Value

80.00000

146.00000

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
1T_MRWD-11380161FFFF0.00000215.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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3T_CNQPS-2820321FFFF0.00000220.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
4T_COSO-11880821FFFF0.00000221.97000232.500232.500232.5000.0000.0000.000000.00000000.0000.00
5T_COSO-11880831FFFF0.00000221.9700012.75012.75012.7500.0000.0000.000000.00000000.0000.00
6T_SEAB-11148521FFFF0.00000223.00000168.817168.817168.8170.0000.0000.000000.00000000.0000.00
7T_SEAB-11148531FFFF0.00000223.0000074.18374.18374.1830.0000.0000.000000.00000000.0000.00
8T_LAGA-11277631FFFF0.00000225.00000154.167154.167154.1670.0000.0000.000000.00000000.0000.00
9T_LAGA-11277641FFFF0.00000225.0000095.83395.83395.8330.0000.0000.000000.00000000.0000.00
10T_CNQPS-3788951FFFF0.00000229.0000044.25044.25044.2500.0000.0000.000000.00000000.0000.00
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12T_CRUA-21439821FFFF0.00000235.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-2105908-1FFFF0.00000239.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
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
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4T_SEAB-2105907-1FFFFNULL112.00000-12.242-12.242-12.242-12.2420.0000.000000.00000000.0000.00
5T_SEAB-2105908-1FFFFNULL112.00000-2.186-2.186-2.186-2.1860.0000.000000.00000000.0000.00
6T_GRAI-6101893-1FFFFNULL111.05000-16.625-16.625-16.625-16.6250.0000.000000.00000000.0000.00
7T_GRAI-8101887-1FFFFNULL111.05000-11.167-11.167-11.167-11.1670.0000.000000.00000000.0000.00
8T_GRAI-7106000-1FFFFNULL111.05000-5.483-5.483-5.483-5.4830.0000.000000.00000000.0000.00
9T_GRAI-7105999-1FFFFNULL111.05000-8.358-8.358-8.358-8.3580.0000.000000.00000000.0000.00
10T_GRAI-7105998-1FFFFNULL111.05000-9.838-9.838-9.838-9.8380.0000.000000.00000000.0000.00
11T_GRAI-7105997-1FFFFNULL111.05000-16.783-16.783-16.783-16.7830.0000.000000.00000000.0000.00
12T_GRAI-6101896-1FFFFNULL111.05000-4.401-4.401-4.401-4.4010.0000.000000.00000000.0000.00
13T_GRAI-6101895-1FFFFNULL111.05000-8.358-8.358-8.358-8.3580.0000.000000.00000000.0000.00
14T_GRAI-6101894-1FFFFNULL111.05000-9.861-9.861-9.861-9.8610.0000.000000.00000000.0000.00
15T_CARR-272145-1FFFFNULL111.00000-2.708-2.708-2.708-2.7080.0000.000000.00000000.0000.00
16T_CARR-272144-1FFFFNULL111.00000-11.067-11.067-11.067-11.0670.0000.000000.00000000.0000.00
17T_CARR-272143-1FFFFNULL111.00000-11.733-11.733-11.733-11.7330.0000.000000.00000000.0000.00
18T_CARR-272142-1FFFFNULL111.00000-9.200-9.200-9.200-9.2000.0000.000000.00000000.0000.00
19T_CARR-272141-1FFFFNULL111.00000-4.433-4.433-4.433-4.4330.0000.000000.00000000.0000.00
20T_CARR-173292-1FFFFNULL111.00000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
21T_CARR-173291-1FFFFNULL111.00000-11.900-11.900-11.900-11.9000.0000.000000.00000000.0000.00
22T_CARR-173290-1FFFFNULL111.00000-11.733-11.733-11.733-11.7330.0000.000000.00000000.0000.00
23T_CARR-173289-1FFFFNULL111.00000-9.200-9.200-9.200-9.2000.0000.000000.00000000.0000.00
24T_CARR-173288-1FFFFNULL111.00000-4.433-4.433-4.433-4.4330.0000.000000.00000000.0000.00
25T_WBURB-3103071-1FFFFNULL111.00000-7.792-7.792-7.792-7.7920.0000.000000.00000000.0000.00
26T_WBURB-3103070-1FFFFNULL111.00000-18.167-18.167-18.167-18.1670.0000.000000.00000000.0000.00
27T_WBURB-3103069-1FFFFNULL111.00000-9.100-9.100-9.100-9.1000.0000.000000.00000000.0000.00
28T_WBURB-3103068-1FFFFNULL111.00000-6.500-6.500-6.500-6.5000.0000.000000.00000000.0000.00
29T_WBURB-3103067-1FFFFNULL111.00000-5.233-5.233-5.233-5.2330.0000.000000.00000000.0000.00
30T_WBURB-2113079-1FFFFNULL111.00000-9.117-9.117-9.117-9.1170.0000.000000.00000000.0000.00
31T_WBURB-1107839-1FFFFNULL111.00000-7.792-7.792-7.792-7.7920.0000.000000.00000000.0000.00
32T_WBURB-1107838-1FFFFNULL111.00000-28.250-28.250-28.250-28.2500.0000.000000.00000000.0000.00
33T_WBURB-1107837-1FFFFNULL111.00000-3.338-3.338-3.338-3.3380.0000.000000.00000000.0000.00
34T_WBURB-1107836-1FFFFNULL111.00000-0.163-0.163-0.163-0.1630.0000.000000.00000000.0000.00
352__MSTAT0017217-1FFFFNULL108.36000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
362__MSTAT0017216-1FFFFNULL108.36000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
372__MSTAT0017215-1FFFFNULL108.36000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
382__MSTAT0017214-1FFFFNULL108.36000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
392__MSTAT0017213-1FFFFNULL108.36000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
402__ASTAT005754-1FFFFNULL98.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
412__ASTAT005755-1FFFFNULL98.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
422__ASTAT005756-1FFFFNULL98.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
432__ASTAT005757-1FFFFNULL98.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
442__ASTAT005758-1FFFFNULL98.00000-2.322-2.322-2.322-2.3220.0000.000000.00000000.0000.00
452__MSTAT0017214-2FFFFNULL93.69000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
462__MSTAT0017215-2FFFFNULL93.69000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
472__MSTAT0017213-2FFFFNULL93.69000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
482__MSTAT0017216-2FFFFNULL93.69000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
492__MSTAT0017217-2FFFFNULL93.69000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
50T_PEMB-2185347-1FFFFNULL80.00000-9.208-9.208-9.208-8.981-1.00080.000000.9997464-1.000-79.98
51T_PEMB-4180437-1FFFFNULL75.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
522__ASTAT005758-2FFFFNULL66.88000-1.511-1.511-1.5110.0000.0000.000000.00000000.0000.00
53T_DOREW-115071-1FTFFNULL63.75000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
54T_DOREW-115070-1FTFFNULL63.75000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
55T_DOREW-214236-1FTFFNULL63.75000-30.069-30.069-30.0690.0000.0000.000000.00000000.0000.00
56T_DOREW-214235-1FTFFNULL63.75000-9.931-9.931-9.9310.0000.0000.000000.00000000.0000.00
57V__GHABI00111051-1TFFFNULL41.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
58T_PEHE-1145772-1FTFFNULL21.50000-120.000-120.000-120.0000.0000.0000.000000.00000000.0000.00
59T_GLNDO-177243-1FTFFNULL0.00000-43.142-43.142-43.1420.0000.0000.000000.00000000.0000.00
60T_GLNDO-177242-1FTFFNULL0.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
61T_FOYE-1152689-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
62T_FASN-157377-1FTFFNULL0.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
63T_FASN-157378-1FTFFNULL0.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
64T_FOYE-2146486-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
65T_BDCHW-111110-1FTFFNULL-8.03000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
66T_BDCHW-111109-1FTFFNULL-8.03000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
67T_GORDW-2947-1FTFFNULL-8.52000-18.992-18.992-18.9920.0000.0000.000000.00000000.0000.00
682__PMARB00120358-1FTFFNULL-44.95000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
692__PMARB00120357-1FTFFNULL-44.95000-18.825-18.825-18.8250.0000.0000.000000.00000000.0000.00
70T_MOWEO-2667-1FTFFNULL-63.72000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
71T_BEATO-312706-1FTFFNULL-69.78000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
72T_BEATO-120371-1FTFFNULL-69.78000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
73T_BEATO-120372-1FTFFNULL-69.78000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
74T_BEATO-412716-1FTFFNULL-69.78000-14.725-14.725-14.7250.0000.0000.000000.00000000.0000.00
75T_BEATO-412717-1FTFFNULL-69.78000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
76T_BEATO-412718-1FTFFNULL-69.78000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
77T_BEATO-412719-1FTFFNULL-69.78000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
78T_BEATO-412720-1FTFFNULL-69.78000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
79T_BEATO-212615-1FTFFNULL-69.78000-47.917-47.917-47.9170.0000.0000.000000.00000000.0000.00
80T_BEATO-212616-1FTFFNULL-69.78000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
81T_BEATO-212617-1FTFFNULL-69.78000-4.150-4.150-4.1500.0000.0000.000000.00000000.0000.00
82T_BEATO-312705-1FTFFNULL-69.78000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
83T_BEATO-312704-1FTFFNULL-69.78000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
84T_BEATO-312703-1FTFFNULL-69.78000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
85T_MILWW-150069-1FTFFNULL-70.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
86T_CGTHW-131052-1FTFFNULL-70.00000-27.025-27.025-27.0250.0000.0000.000000.00000000.0000.00
87T_CGTHW-131051-1FTFFNULL-70.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
88T_GRIFW-152955-1FTFFNULL-70.97000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
89T_GRIFW-152956-1FTFFNULL-70.97000-16.550-16.550-16.5500.0000.0000.000000.00000000.0000.00
90T_GRIFW-252876-1FTFFNULL-70.97000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
91T_GRIFW-252877-1FTFFNULL-70.97000-16.550-16.550-16.5500.0000.0000.000000.00000000.0000.00
92E_BRDUW-142903-1FTFFNULL-71.36000-12.970-12.970-12.9700.0000.0000.000000.00000000.0000.00
93T_BHLAW-132654-1FTFFNULL-71.42000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
94T_BHLAW-132655-1FTFFNULL-71.42000-34.042-34.042-34.0420.0000.0000.000000.00000000.0000.00
95E_BABAW-140385-1FTFFNULL-71.50000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
96T_KILBW-149287-1FTFFNULL-71.50000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
97T_KILBW-149286-1FTFFNULL-71.50000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
98T_KILBW-149285-1FTFFNULL-71.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
99T_FARR-251703-1FTFFNULL-72.00000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
100T_FARR-152104-1FTFFNULL-72.00000-1.227-1.227-1.2270.0000.0000.000000.00000000.0000.00
Totals -1.000 -79.98

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