Settlement Date
E.g., 2024-03-28

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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -75.41 / -1.000 )

( 185945.10 / 1165.800 )

Adjuster

0.00

Value

75.41010

159.50000

PRICE DERIVATION CODE

N

Type

SBP       75.41010

SSP       75.41010



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61019011FFFFNULL210.0000026.83326.83326.8330.0000.0000.000000.00000000.0000.00
2T_STAY-21024091FFFFNULL220.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
3T_SEAB-11148881FFFFNULL228.00000160.717160.717160.7170.0000.0000.000000.00000000.0000.00
4T_SEAB-11148911FFFFNULL228.0000082.28382.28382.2830.0000.0000.000000.00000000.0000.00
5T_SCCL-31049321FTFFNULL229.0000066.26766.26766.2670.0000.0000.000000.00000000.0000.00
6T_SCCL-31049341FTFFNULL229.0000026.67726.67726.6770.0000.0000.000000.00000000.0000.00
7T_SCCL-31049361FFFFNULL229.0000022.19022.19022.1900.0000.0000.000000.00000000.0000.00
8T_SCCL-31049371FFFFNULL229.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
9T_SEAB-11148932FFFFNULL230.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
10T_SEAB-11148942FFFFNULL230.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
11T_MRWD-11380241FTFFNULL239.7500072.39472.39472.3940.0000.0000.000000.00000000.0000.00
12T_MRWD-11380261FTFFNULL239.7500076.13976.13976.1390.0000.0000.000000.00000000.0000.00
13T_MRWD-11380281FTFFNULL239.7500076.46776.46776.4670.0000.0000.000000.00000000.0000.00
1416NULLNULLFTFFNULL245.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
15E_KLYN-A-1730351FTFFNULL265.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
16T_CARR-1733011FTFFNULL269.0000043.70043.70043.7000.0000.0000.000000.00000000.0000.00
17T_PEMB-31800961FTFFNULL275.0000047.99547.99547.9950.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL275.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-11078461FTFFNULL300.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
20T_WBURB-11078471FTFFNULL300.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
212NULLNULLFTFFNULL340.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
1T_CARR-1733031FFFFNULL130.00000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
2E_FASN-357383-1FTFFNULL120.00000-7.458-7.458-7.458-7.4580.0000.000000.00000000.0000.00
3E_FASN-357382-1FTFFNULL120.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
4T_WBURB-2113086-1FFFFNULL112.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
5T_WBURB-2113087-1FFFFNULL112.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
6T_WBURB-2113088-1FFFFNULL112.00000-24.847-24.847-24.847-24.8470.0000.000000.00000000.0000.00
7T_WBURB-2113089-1FFFFNULL112.00000-21.750-21.750-21.750-21.7500.0000.000000.00000000.0000.00
8T_WBURB-2113090-1FFFFNULL112.00000-20.542-20.542-20.542-20.5420.0000.000000.00000000.0000.00
9T_WBURB-3103078-1FFFFNULL112.00000-9.683-9.683-9.683-9.6830.0000.000000.00000000.0000.00
10T_WBURB-3103079-1FFFFNULL112.00000-30.433-30.433-30.433-30.4330.0000.000000.00000000.0000.00
11T_WBURB-3103081-1FFFFNULL112.00000-42.883-42.883-42.883-42.8830.0000.000000.00000000.0000.00
12T_WBURB-3103082-2FFFFNULL112.00000-4.844-4.844-4.844-4.8440.0000.000000.00000000.0000.00
13T_WBURB-3103082-1FFFFNULL112.00000-0.989-0.989-0.989-0.9890.0000.000000.00000000.0000.00
143NULLNULLFFFFNULL111.71010-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
154NULLNULLFFFFNULL110.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
16T_SCCL-31049341FTFFNULL110.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
175NULLNULLFFFFNULL104.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
186NULLNULLFFFFNULL85.89000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
197NULLNULLFFFFNULL80.89000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
208NULLNULLFFFFNULL80.88000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
219NULLNULLFFFFNULL77.70980-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
2210NULLNULLFFFFNULL75.41010-50.500-50.500-50.500-29.551-1.00075.410101.0000000-1.000-75.41
2311NULLNULLFFFFNULL72.48000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2412NULLNULLFFFFNULL72.43008-61.500-61.500-61.5000.0000.0000.000000.00000000.0000.00
2513NULLNULLFFFFNULL67.76990-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2614NULLNULLFFFFNULL64.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2715NULLNULLFFFFNULL59.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
28V__HHABI00110280-1FFFFNULL41.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
29V__HHABI00110279-1FFFFNULL41.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
30V__HHABI00110278-1FFFFNULL41.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
31V__GHABI00111056-1FFFFNULL41.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
32V__GHABI00111055-1FFFFNULL41.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
33V__GHABI00111054-1FFFFNULL41.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
342__EFLEX00118184-1FFFFNULL40.00000-1.900-1.900-1.9000.0000.0000.000000.00000000.0000.00
352__BFLEX00117866-1FFFFNULL40.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
362__BFLEX00117865-1FFFFNULL40.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
372__BFLEX00117864-1FFFFNULL40.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
382__EFLEX00118185-1FFFFNULL40.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
392__EFLEX00118186-1FFFFNULL40.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
402__MFLEX0028870-1FFFFNULL40.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
412__MFLEX0028871-1FFFFNULL40.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
42V__LFLEX00110422-1FFFFNULL40.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
43V__LFLEX00110423-1FFFFNULL40.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
44V__LFLEX00110424-1FFFFNULL40.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
45T_DOREW-214258-1FTFFNULL39.74000-35.500-35.500-35.5000.0000.0000.000000.00000000.0000.00
46T_DOREW-115093-1FTFFNULL39.74000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
472__BFLEX0022090-1FFFFNULL35.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
482__BFLEX0022091-1FFFFNULL35.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
492__BFLEX0022092-1FFFFNULL35.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
50T_DRAXX-3166031-1FFFFNULL26.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
51T_DRAXX-4171694-2FFFFNULL25.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
52T_DRAXX-4171693-1FFFFNULL25.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
53T_DRAXX-2162168-1FFFFNULL25.00000-0.011-0.011-0.0110.0000.0000.000000.00000000.0000.00
54T_DRAXX-2162168-2FFFFNULL25.00000-0.789-0.789-0.7890.0000.0000.000000.00000000.0000.00
55T_DRAXX-2162167-1FFFFNULL25.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
56T_STAY-196650-1FFFFNULL2.50000-5.656-5.656-5.6560.0000.0000.000000.00000000.0000.00
57T_PEMB-3180096-1FTFFNULL2.20000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
58T_PEMB-4180439-1TFFFNULL1.00000-3.461-3.461-3.4610.0000.0000.000000.00000000.0000.00
592__ALOND0022119-1TFFFNULL1.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
60T_LAGA-1127788-1FFFFNULL0.00000-15.713-15.713-15.7130.0000.0000.000000.00000000.0000.00
61T_GLNDO-177260-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
62T_GLNDO-177261-1FTFFNULL0.00000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
63T_DINO-399419-1TFTFNULL0.00000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
64T_DINO-399420-1TFTFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
65T_DIDCB5128607-1FFFFNULL0.00000-2.414-2.414-2.4140.0000.0000.000000.00000000.0000.00
66T_DIDCB5128608-1FFFFNULL0.00000-3.680-3.680-3.6800.0000.0000.000000.00000000.0000.00
67T_DIDCB5128609-1FFFFNULL0.00000-12.120-12.120-12.1200.0000.0000.000000.00000000.0000.00
68E_KLYN-A-173035-1FTFFNULL0.00000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
69E_KLYN-A-173036-1FFFFNULL0.00000-2.389-2.389-2.3890.0000.0000.000000.00000000.0000.00
70T_LAGA-1127787-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
71T_LAGA-1127786-1FFFFNULL0.00000-3.048-3.048-3.0480.0000.0000.000000.00000000.0000.00
72T_NANT-161528-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
73T_FOYE-2146506-1FTFFNULL0.00000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
74T_FOYE-2146505-1FTFFNULL0.00000-51.150-51.150-51.1500.0000.0000.000000.00000000.0000.00
75T_FASN-157391-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
76T_ERRO-366753-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
77T_ERRO-265262-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
78T_FOYE-1152708-1FTFFNULL0.00000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
79T_FOYE-1152707-1FTFFNULL0.00000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
80E_KLYN-A-173037-1FFFFNULL0.00000-12.708-12.708-12.7080.0000.0000.000000.00000000.0000.00
81T_CARR-173300-1FFFFNULL-5.00000-2.253-2.253-2.2530.0000.0000.000000.00000000.0000.00
82T_CARR-173302-1FTFFNULL-5.00000-8.429-8.429-8.4290.0000.0000.000000.00000000.0000.00
83T_CARR-173303-1FFFFNULL-5.00000-10.738-10.738-10.7380.0000.0000.000000.00000000.0000.00
84T_CARR-272150-1FFFFNULL-5.00000-2.253-2.253-2.2530.0000.0000.000000.00000000.0000.00
85T_CARR-272151-1FFFFNULL-5.00000-8.767-8.767-8.7670.0000.0000.000000.00000000.0000.00
86T_GORDW-2963-1FTFFNULL-8.52000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
87T_BDCHW-111120-1FTFFNULL-15.93000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
882__PMARB00120370-1FTFFNULL-48.95000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
89T_BEATO-312721-1FTFFNULL-56.58000-83.500-83.500-83.5000.0000.0000.000000.00000000.0000.00
90T_BEATO-120386-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
91T_BEATO-412734-1FTFFNULL-56.58000-83.500-83.500-83.5000.0000.0000.000000.00000000.0000.00
92T_BEATO-212631-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
93T_STRNW-141891-1FTFFNULL-66.74000-33.008-33.008-33.0080.0000.0000.000000.00000000.0000.00
Totals -1.000 -75.41

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