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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -77.71 / -1.000 )

( 129334.06 / 966.550 )

Adjuster

0.00

Value

77.70980

133.81000

PRICE DERIVATION CODE

N

Type

SBP       77.70980

SSP       77.70980



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-61019021FFFFNULL210.0000013.82613.82613.8260.0000.0000.000000.00000000.0000.00
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3T_STAY-21024101FFFFNULL220.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
4T_STAY-21024091FFFFNULL220.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-11148911FFFFNULL228.00000160.717160.717160.7170.0000.0000.000000.00000000.0000.00
6T_SEAB-11148921FFFFNULL228.0000082.28382.28382.2830.0000.0000.000000.00000000.0000.00
7T_SCCL-31049341FTFFNULL229.0000053.50053.50053.5000.0000.0000.000000.00000000.0000.00
8T_SCCL-31049371FFFFNULL229.0000037.33337.33337.3330.0000.0000.000000.00000000.0000.00
9T_SCCL-31049361FFFFNULL229.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
10T_SCCL-31049351FTFFNULL229.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
11T_SEAB-11148932FFFFNULL230.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
12T_SEAB-11148942FFFFNULL230.0000043.03343.03343.0330.0000.0000.000000.00000000.0000.00
13T_SEAB-11148962FFFFNULL230.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
14T_MRWD-11380281FTFFNULL239.75000148.533148.533148.5330.0000.0000.000000.00000000.0000.00
15T_MRWD-11380291FTFFNULL239.7500076.46776.46776.4670.0000.0000.000000.00000000.0000.00
1616NULLNULLFTFFNULL245.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
17E_KLYN-A-1730381FTFFNULL245.0000033.25033.25033.2500.0000.0000.000000.00000000.0000.00
18E_KLYN-A-1730351FTFFNULL245.0000071.75071.75071.7500.0000.0000.000000.00000000.0000.00
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21T_WBURB-21130921FFFFNULL250.000008.8758.8758.8750.0000.0000.000000.00000000.0000.00
22T_CARR-1733011FTFFNULL269.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
23T_CARR-1733041FTFFNULL269.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
24T_PEMB-31800961FTFFNULL275.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
25T_PEMB-31800971FTFFNULL275.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
26T_WBURB-31030801FTFFNULL275.0000036.72836.72836.7280.0000.0000.000000.00000000.0000.00
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301NULLNULLFTFFNULL275.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
31T_WBURB-11078471FTFFNULL300.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
32T_WBURB-11078481FTFFNULL300.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
332NULLNULLFTFFNULL340.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
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11T_WBURB-3103083-1FFFFNULL112.00000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL111.71010-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
13T_GRAI-61019031FFFFNULL110.00000-5.533-5.533-5.533-5.5330.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL110.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
155NULLNULLFFFFNULL104.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
166NULLNULLFFFFNULL85.89000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
177NULLNULLFFFFNULL80.89000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
188NULLNULLFFFFNULL80.88000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
199NULLNULLFFFFNULL77.70980-25.500-25.500-25.500-10.526-1.00077.709801.0000000-1.000-77.71
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2111NULLNULLFFFFNULL72.48000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2212NULLNULLFFFFNULL72.43008-61.500-61.500-61.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFFFFNULL67.76990-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
2414NULLNULLFFFFNULL64.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2515NULLNULLFFFFNULL59.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
262__BFLEX00117867-1FFFFNULL40.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
272__BFLEX00117868-1FFFFNULL40.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
282__BFLEX00117869-1FFFFNULL40.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
292__EFLEX00118187-1FFFFNULL40.00000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
302__EFLEX00118188-1FFFFNULL40.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
312__EFLEX00118189-1FFFFNULL40.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
322__MFLEX0028872-1FFFFNULL40.00000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
332__MFLEX0028873-1FFFFNULL40.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
342__MFLEX0028874-1FFFFNULL40.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
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36T_DOREW-214258-1FTFFNULL39.74000-13.017-13.017-13.0170.0000.0000.000000.00000000.0000.00
37T_DOREW-214259-1FTFFNULL39.74000-22.483-22.483-22.4830.0000.0000.000000.00000000.0000.00
38T_DOREW-115093-1FTFFNULL39.74000-16.154-16.154-16.1540.0000.0000.000000.00000000.0000.00
39T_DOREW-115094-1FTFFNULL39.74000-26.096-26.096-26.0960.0000.0000.000000.00000000.0000.00
402__BFLEX0022093-1FFFFNULL35.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
412__BFLEX0022094-1FFFFNULL35.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
422__BFLEX0022095-1FFFFNULL35.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
43T_DRAXX-3166031-1FFFFNULL26.00000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
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45T_DRAXX-2162167-1FFFFNULL25.00000-46.788-46.788-46.7880.0000.0000.000000.00000000.0000.00
46T_DRAXX-2162168-3FFFFNULL25.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
47T_DRAXX-2162168-2FFFFNULL25.00000-39.461-39.461-39.4610.0000.0000.000000.00000000.0000.00
48T_DRAXX-2162168-1FFFFNULL25.00000-0.713-0.713-0.7130.0000.0000.000000.00000000.0000.00
49T_DRAXX-2162169-3FFFFNULL25.00000-17.668-17.668-17.6680.0000.0000.000000.00000000.0000.00
50T_DRAXX-2162169-2FFFFNULL25.00000-4.597-4.597-4.5970.0000.0000.000000.00000000.0000.00
51T_DRAXX-4171693-1FFFFNULL25.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
52T_DRAXX-4171694-2FFFFNULL25.00000-3.280-3.280-3.2800.0000.0000.000000.00000000.0000.00
53T_DRAXX-4171694-1FFFFNULL25.00000-12.762-12.762-12.7620.0000.0000.000000.00000000.0000.00
54T_DRAXX-4171695-2FFFFNULL25.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
55T_DRAXX-4171695-1FFFFNULL25.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
56T_DRAXX-4171696-1FFFFNULL25.00000-6.782-6.782-6.7820.0000.0000.000000.00000000.0000.00
57V__GHABI00111057-1FFFFNULL1.27000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
58V__GHABI00111058-1FFFFNULL1.27000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
59V__GHABI00111059-1FFFFNULL1.27000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
602__ALOND0022120-1FFFFNULL1.00000-4.033-4.033-4.0330.0000.0000.000000.00000000.0000.00
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66T_DINO-2118400-1FFFFNULL0.00000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
67T_DINO-2118401-1FFFFNULL0.00000-26.308-26.308-26.3080.0000.0000.000000.00000000.0000.00
68T_DINO-4112918-1TFFFNULL0.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
69T_FOYE-1152708-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
70T_ERRO-265262-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
71T_ERRO-366753-1FTFFNULL0.00000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
72T_FASN-157391-1FTFFNULL0.00000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
73T_FASN-157392-1FTFFNULL0.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
74T_FOYE-2146506-1FTFFNULL0.00000-61.250-61.250-61.2500.0000.0000.000000.00000000.0000.00
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76T_GLNDO-177260-1FTFFNULL0.00000-34.617-34.617-34.6170.0000.0000.000000.00000000.0000.00
77T_GLNDO-177261-1FTFFNULL0.00000-9.883-9.883-9.8830.0000.0000.000000.00000000.0000.00
78T_GORDW-2963-1FTFFNULL-8.52000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
79T_GORDW-2964-1FTFFNULL-8.52000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
80T_BDCHW-111120-1FTFFNULL-15.93000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
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87T_WLNYO-320311-1FFFFNULL-31.50000-2.738-2.738-2.7380.0000.0000.000000.00000000.0000.00
882__PMARB00120370-1FTFFNULL-48.95000-12.942-12.942-12.9420.0000.0000.000000.00000000.0000.00
892__PMARB00120371-1FTFFNULL-48.95000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
90T_BEATO-312721-1FTFFNULL-56.58000-75.150-75.150-75.1500.0000.0000.000000.00000000.0000.00
91T_BEATO-312722-1FTFFNULL-56.58000-8.350-8.350-8.3500.0000.0000.000000.00000000.0000.00
92T_BEATO-120386-1FTFFNULL-56.58000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
93T_BEATO-120387-1FTFFNULL-56.58000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
94T_BEATO-412734-1FTFFNULL-56.58000-50.100-50.100-50.1000.0000.0000.000000.00000000.0000.00
95T_BEATO-412735-1FTFFNULL-56.58000-33.400-33.400-33.4000.0000.0000.000000.00000000.0000.00
96T_BEATO-212631-1FTFFNULL-56.58000-56.250-56.250-56.2500.0000.0000.000000.00000000.0000.00
97T_BEATO-212632-1FTFFNULL-56.58000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
98T_STRNW-141891-1FTFFNULL-66.74000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
99T_STRNW-141892-1FTFFNULL-66.74000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
100T_MILWW-150080-1FTFFNULL-70.00000-1.190-1.190-1.1900.0000.0000.000000.00000000.0000.00
101E_BRDUW-142916-1FTFFNULL-71.36000-16.433-16.433-16.4330.0000.0000.000000.00000000.0000.00
102T_BHLAW-132666-1FTFFNULL-71.42000-15.917-15.917-15.9170.0000.0000.000000.00000000.0000.00
103T_KILBW-149300-1FTFFNULL-71.50000-10.135-10.135-10.1350.0000.0000.000000.00000000.0000.00
104T_LARYW-134799-1FFFFNULL-155.19000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
105T_LARYW-134800-1FFFFNULL-155.19000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
106T_LARYW-134801-1FFFFNULL-155.19000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
107T_LARYW-334784-1FFFFNULL-155.19000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
108T_LARYW-334785-1FFFFNULL-155.19000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
109T_LARYW-334786-1FFFFNULL-155.19000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
110T_LARYW-434774-1FFFFNULL-155.19000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
111T_LARYW-434775-1FFFFNULL-155.19000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
112T_LARYW-434776-1FFFFNULL-155.19000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
113T_GRGBW-137596-1FFFFNULL-160.16000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
114T_GRGBW-137597-1FFFFNULL-160.16000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
115T_GRGBW-137598-1FFFFNULL-160.16000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
116T_GRGBW-337265-1FFFFNULL-160.16000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
117T_GRGBW-337266-1FFFFNULL-160.16000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
118T_GRGBW-337267-1FFFFNULL-160.16000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
Totals -1.000 -77.71

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