Settlement Date
E.g., 2024-04-20

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 220.07 / 0.991 )

( 272288.46 / 1446.650 )

Adjuster

0.00

Value

222.00000

188.22000

PRICE DERIVATION CODE

P

Type

SBP       222.00000

SSP       222.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BHLAW-132662-1FTFFNULL-10.0000021.60021.6000.0000.0000.0000.000000.00000000.0000.00
2T_FARR-251707-1FTFFNULL50.000005.5005.5000.0000.0000.0000.000000.00000000.0000.00
3T_FARR-152108-1FTFFNULL50.000005.5005.5000.0000.0000.0000.000000.00000000.0000.00
4T_BDCHW-111117-1FTFFNULL58.770008.8008.8000.0000.0000.0000.000000.00000000.0000.00
5T_MILWW-150076-1FTFFNULL60.000008.5298.5290.0000.0000.0000.000000.00000000.0000.00
6E_BABAW-140392-1FTFFNULL71.5000021.15021.1506.0016.0010.0000.000000.00000000.0000.00
7T_MRWD-11380201FFFFNULL210.0000052.91752.91752.91752.9170.0000.000000.00000000.0000.00
8T_MRWD-11380191FFFFNULL210.0000027.08327.08327.08327.0830.0000.000000.00000000.0000.00
9T_CNQPS-2820381FFFFNULL218.2500078.75078.75078.75078.7500.0000.000000.00000000.0000.00
10T_CNQPS-2820401FFFFNULL218.2500036.25036.25036.25036.2500.0000.000000.00000000.0000.00
11T_CNQPS-2820411FFFFNULL218.2500020.00020.00020.00020.0000.0000.000000.00000000.0000.00
12T_SLOY-2667781FFFFNULL220.0000015.72515.72515.72515.7250.0000.000000.00000000.0000.00
13T_SLOY-3627181FFFFNULL220.0000015.72515.72515.72515.7250.0000.000000.00000000.0000.00
14M_SLOY-4657381FFFFNULL220.0000011.72511.72511.72511.7250.0000.000000.00000000.0000.00
15M_SLOY-1671181FFFFNULL220.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
16T_COSO-11880901FFFFNULL222.00000180.375180.375180.375159.9080.582222.000000.99132650.577128.05
17T_COSO-11880911FFFFNULL222.0000052.12552.12552.12546.2100.168222.000000.99132650.16737.01
18T_COSO-11880921FFFFNULL222.0000042.75042.75042.75037.8990.138222.000000.99132650.13730.35
19T_COSO-11880931FFFFNULL222.0000023.50023.50023.50020.8330.076222.000000.99132650.07516.68
20T_COSO-11880951FFFFNULL222.0000011.25011.25011.2509.9730.036222.000000.99132650.0367.99
21T_SEAB-11148601FFFFNULL223.00000168.817168.817168.8170.0000.0000.000000.00000000.0000.00
22T_SEAB-11148621FFFFNULL223.0000074.18374.18374.1830.0000.0000.000000.00000000.0000.00
23T_SEAB-11148632FFFFNULL223.0000042.30042.30042.3000.0000.0000.000000.00000000.0000.00
24T_SEAB-11148652FFFFNULL223.000004.7004.7004.7000.0000.0000.000000.00000000.0000.00
25T_LAGA-11277711FFFFNULL225.0000041.59741.59741.5970.0000.0000.000000.00000000.0000.00
26T_LAGA-11277721FFFFNULL225.0000047.30747.30747.3070.0000.0000.000000.00000000.0000.00
27T_LAGA-11277731FFFFNULL225.0000029.59629.59629.5960.0000.0000.000000.00000000.0000.00
28T_LAGA-11277741FFFFNULL225.000000.1280.1280.1280.0000.0000.000000.00000000.0000.00
29T_CRUA-11785001FFFFNULL230.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11784991FFFFNULL230.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11784981FFFFNULL230.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11784971FFFFNULL230.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-21439901FFFFNULL235.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-21439911FFFFNULL235.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-21439921FFFFNULL235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-21439891FFFFNULL235.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
377NULLNULLFFFFNULL249.949375.3335.3335.3330.0000.0000.000000.00000000.0000.00
381NULLNULLFFFFNULL249.949375.3335.3335.3330.0000.0000.000000.00000000.0000.00
396NULLNULLFFFFNULL249.949386.5196.5196.5190.0000.0000.000000.00000000.0000.00
405NULLNULLFFFFNULL249.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFFFFNULL249.950007.0007.0007.0000.0000.0000.000000.00000000.0000.00
424NULLNULLFFFFNULL249.950116.8156.8156.8150.0000.0000.000000.00000000.0000.00
432NULLNULLFFFFNULL249.951262.6672.6672.6670.0000.0000.000000.00000000.0000.00
442__EFLEX002123891FFFFNULL280.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
452__EFLEX002123881FFFFNULL280.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
46E_BRIDGWTR148351FFFFNULL287.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47E_SOLUTIA118591FFFFNULL287.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
482__HANGE00539091FFFFNULL287.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
492__ESTAT001124121FFFFNULL287.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
502__ESTAT001124111FFFFNULL287.000006.1676.1676.1670.0000.0000.000000.00000000.0000.00
512__GANGE004104831FFFFNULL287.000000.2220.2220.2220.0000.0000.000000.00000000.0000.00
522__GANGE004104821FFFFNULL287.000009.7789.7789.7780.0000.0000.000000.00000000.0000.00
53E_TDRVE-1350731FFFFNULL287.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
54E_LCHWT-1344891FFFFNULL287.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
55E_LSTWY-1344991FFFFNULL287.000001.9251.9251.9250.0000.0000.000000.00000000.0000.00
56E_ABERDARE119651FFFFNULL287.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
57E_ABERDARE119641FFFFNULL287.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
582__KANGE001134171FFFFNULL287.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
59E_GOSHS-1141651FFFFNULL287.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
602__LSTAT001159181FFFFNULL287.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
612__NANGE001140701FFFFNULL287.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
62E_DBFRM-1142031FFFFNULL287.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
63E_RAKE-1142731FFFFNULL287.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
642__AFLEX00333631FFFFNULL287.900006.5006.5006.5000.0000.0000.000000.00000000.0000.00
652__ESMAR001116021FFFFNULL288.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
662__BSMAR002125631FFFFNULL288.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
672__GSMAR0029701FFFFNULL288.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
682__BSMAR0039181FFFFNULL288.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
692__GSMAE001106641FFFFNULL288.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
702__AFLEX00525101FFFFNULL288.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
712__JSTAT00123331FFFFNULL294.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
722__GSTAT00328681FFFFNULL294.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
732__DSTAT001133031FFFFNULL294.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
742__MSTAT00244701FFFFNULL294.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
752__GSTAT00298171FFFFNULL294.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
762__GSTAT00196271FFFFNULL294.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
77T_FFES-31584911TFFFNULL320.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
Totals 0.991 220.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11880961FFFFNULL115.00000-4.667-4.6670.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7106004-1FFFFNULL112.05000-21.000-21.0000.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-7106005-1FFFFNULL112.05000-7.000-7.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8101890-1FFFFNULL112.05000-22.500-22.5000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-8101891-1FFFFNULL112.05000-4.500-4.5000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-8101892-1FFFFNULL112.05000-3.000-3.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-1127774-1FFFFNULL102.50000-2.411-2.4110.0000.0000.0000.000000.00000000.0000.00
8T_PEHE-1145780-1FTFFNULL21.50000-205.417-205.417-205.4170.0000.0000.000000.00000000.0000.00
9T_DOREW-115078-1FTFFNULL15.82000-5.076-5.076-5.0760.0000.0000.000000.00000000.0000.00
10T_DOREW-115077-1FTFFNULL15.82000-39.424-39.424-39.4240.0000.0000.000000.00000000.0000.00
11T_DOREW-214243-1FTFFNULL15.82000-4.937-4.937-4.9370.0000.0000.000000.00000000.0000.00
12T_DOREW-214242-1FTFFNULL15.82000-32.813-32.813-32.8130.0000.0000.000000.00000000.0000.00
13T_BDCHW-111116-1FTFFNULL8.77000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
14T_ERRO-265254-1FTFFNULL1.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
15T_ERRO-366745-1FTFFNULL1.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
16T_FASN-157382-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
17E_FASN-357374-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
18T_GLNDO-177250-1FTFFNULL0.00000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
19T_GORDW-2955-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
20T_GORDW-2954-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
21T_MOWEO-2674-1FTFFNULL-63.72000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
22T_MOWEO-2673-1FTFFNULL-63.72000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
23T_STRNW-141883-1FTFFNULL-66.74000-29.450-29.450-29.4500.0000.0000.000000.00000000.0000.00
24T_STRNW-141884-1FTFFNULL-66.74000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
25T_MILWW-150076-1FTFFNULL-70.00000-0.044-0.044-0.0440.0000.0000.000000.00000000.0000.00
26T_MILWW-150075-1FTFFNULL-70.00000-9.709-9.709-9.7090.0000.0000.000000.00000000.0000.00
27T_CGTHW-131060-1FTFFNULL-70.00000-2.724-2.724-2.7240.0000.0000.000000.00000000.0000.00
28T_CGTHW-131059-1FTFFNULL-70.00000-29.776-29.776-29.7760.0000.0000.000000.00000000.0000.00
29T_GRIFW-152959-1FTFFNULL-70.97000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
30T_GRIFW-152960-1FTFFNULL-70.97000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
31T_GRIFW-252880-1FTFFNULL-70.97000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
32T_GRIFW-252881-1FTFFNULL-70.97000-1.325-1.325-1.3250.0000.0000.000000.00000000.0000.00
33E_BRDUW-142909-1FTFFNULL-71.36000-8.099-8.099-8.0990.0000.0000.000000.00000000.0000.00
34E_BRDUW-142910-1FTFFNULL-71.36000-0.401-0.401-0.4010.0000.0000.000000.00000000.0000.00
35T_BHLAW-132661-1FTFFNULL-71.42000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
36T_KILBW-149293-1FTFFNULL-71.50000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
37T_KILBW-149292-1FTFFNULL-71.50000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
38E_BABAW-140391-1FTFFNULL-71.50000-22.325-22.325-22.3250.0000.0000.000000.00000000.0000.00
39T_FARR-251706-1FTFFNULL-72.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
40T_FARR-152107-1FTFFNULL-72.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
41E_BRYBW-137177-1FTFFNULL-72.00000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
42T_LCLTW-133912-1FTFFNULL-74.00000-0.853-0.853-0.8530.0000.0000.000000.00000000.0000.00
43T_LCLTW-133911-1FTFFNULL-74.00000-8.397-8.397-8.3970.0000.0000.000000.00000000.0000.00
44T_GORDW-150209-1FTFFNULL-74.01000-1.617-1.617-1.6170.0000.0000.000000.00000000.0000.00
45T_GORDW-150208-1FTFFNULL-74.01000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
46T_CRMLW-128372-1FTFFNULL-75.00000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
47T_CRMLW-128371-1FTFFNULL-75.00000-11.175-11.175-11.1750.0000.0000.000000.00000000.0000.00
48C__PSTAT0116370-1FTFFNULL-76.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
49T_EDINW-155475-1FTFFNULL-95.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
50T_EDINW-155476-1FTFFNULL-95.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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