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 - << 2021-10-21 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -109.98 / -1.000 )

( 194426.89 / 1124.700 )

Adjuster

0.00

Value

110.00000

172.87000

PRICE DERIVATION CODE

N

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6101925-2FFFF0.0000070.000006.3996.3990.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-6101925-1FFFF0.00000110.000000.0180.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-11380591FFFF0.00000225.00000123.817123.817123.8170.0000.0000.000000.00000000.0000.00
4T_MRWD-11380601FFFF0.00000225.0000070.41070.41070.4100.0000.0000.000000.00000000.0000.00
5T_SEAB-11149021FFFF0.00000228.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
6T_DAMC-11352801FFFF0.00000230.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFF0.00000235.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
8T_SEAB-21059171FFFF0.00000238.00000121.433121.433121.4330.0000.0000.000000.00000000.0000.00
9T_CNQPS-2820531FFFF0.00000239.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-2820551FFFF0.00000239.000003.3753.3753.3750.0000.0000.000000.00000000.0000.00
11T_SCCL-31049571FTFF0.00000250.0000052.91752.91752.9170.0000.0000.000000.00000000.0000.00
12T_DINO-61361111FFFF0.00000250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
13T_DINO-61361121FFFF0.00000250.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
14T_DINO-61361191FFFF0.00000250.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
15T_DINO-61361181FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
16T_DINO-61361171FFFF0.00000250.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
17T_DINO-61361161FFFF0.00000250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
18T_DINO-61361151FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-61361141FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-61361131FFFF0.00000250.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_FFES-31584971FFFF0.00000255.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-31584981FFFF0.00000255.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
23T_FFES-31584991FFFF0.00000255.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
24T_FFES-31585001FFFF0.00000255.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
25T_FFES-31584961FFFF0.00000255.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
261NULLNULLFFFF0.00000259.9498725.33325.33325.3330.0000.0000.000000.00000000.0000.00
274NULLNULLFFFF0.00000259.9500021.00021.00021.0000.0000.0000.000000.00000000.0000.00
282NULLNULLFFFF0.00000259.9500028.00028.00028.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-11785241TFFF0.00000260.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11785231TFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DIDCB51286232FFFF0.00000270.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
32T_DIDCB51286231FFFF0.00000270.000000.0240.0240.0240.0000.0000.000000.00000000.0000.00
33T_DIDCB51286222FFFF0.00000270.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
34T_DIDCB51286221FFFF0.00000270.000008.6928.6928.6920.0000.0000.000000.00000000.0000.00
35T_DIDCB51286212FFFF0.00000270.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
36T_DIDCB51286211FFFF0.00000270.0000060.61860.61860.6180.0000.0000.000000.00000000.0000.00
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_STAY-399230-1FFFFNULL110.25000-30.663-30.663-24.264-24.2640.0000.000000.00000000.0000.00
2T_GRAI-6101926-1FFFFNULL110.00000-1.541-1.541-1.541-1.522-0.020110.000000.9997803-0.020-2.16
3T_GRAI-6101925-1FFFFNULL110.00000-0.008-0.008-0.008-0.0080.000110.000000.99978030.000-0.01
4T_GRAI-6101924-1FFFFNULL110.00000-67.496-67.496-67.496-66.676-0.859110.000000.9997803-0.859-94.51
5T_GRAI-6101923-1FFFFNULL110.00000-9.500-9.500-9.500-9.385-0.121110.000000.9997803-0.121-13.30
6T_STAY-2102436-1FFFFNULL107.50000-22.300-22.300-22.3000.0000.0000.000000.00000000.0000.00
7T_STAY-196651-1FFFFNULL100.25000-30.932-30.932-30.9320.0000.0000.000000.00000000.0000.00
8T_CARR-173329-1FFFFNULL100.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
9T_CARR-272152-1FFFFNULL99.00000-4.351-4.351-4.3510.0000.0000.000000.00000000.0000.00
10T_PEMB-2185352-1FFFFNULL80.00000-14.042-14.042-14.0420.0000.0000.000000.00000000.0000.00
11T_PEMB-2185351-1FFFFNULL80.00000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
12T_PEMB-2185350-1FFFFNULL80.00000-18.150-18.150-18.1500.0000.0000.000000.00000000.0000.00
13T_PEMB-4180440-1FFFFNULL75.00000-16.317-16.317-16.3170.0000.0000.000000.00000000.0000.00
14T_PEMB-4180441-1FFFFNULL75.00000-2.761-2.761-2.7610.0000.0000.000000.00000000.0000.00
15T_PEMB-3180115-1FFFFNULL69.00000-11.638-11.638-11.6380.0000.0000.000000.00000000.0000.00
16T_PEMB-3180114-1FFFFNULL69.00000-18.308-18.308-18.3080.0000.0000.000000.00000000.0000.00
17T_PEMB-3180113-1FFFFNULL69.00000-14.152-14.152-14.1520.0000.0000.000000.00000000.0000.00
18T_DOREW-214272-1FTFFNULL52.24000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
19T_DOREW-214273-1FTFFNULL52.24000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
20T_BDCHW-111121-1FTFFNULL38.37000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
21T_WBURB-1107867-1FFFFNULL30.00000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
22T_WBURB-1107868-2FFFFNULL30.00000-3.531-3.531-3.5310.0000.0000.000000.00000000.0000.00
23T_WBURB-1107868-1FFFFNULL30.00000-24.278-24.278-24.2780.0000.0000.000000.00000000.0000.00
24T_WBURB-1107869-2FFFFNULL30.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
25T_WBURB-1107869-1FFFFNULL30.00000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
26T_WBURB-1107870-1FFFFNULL30.00000-3.763-3.763-3.7630.0000.0000.000000.00000000.0000.00
27T_WBURB-3103113-1FFFFNULL30.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
28T_WBURB-3103114-1FFFFNULL30.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
29T_DRAXX-2162188-2FFFFNULL25.00000-2.245-2.245-2.2450.0000.0000.000000.00000000.0000.00
30T_DRAXX-2162188-1FFFFNULL25.00000-16.036-16.036-16.0360.0000.0000.000000.00000000.0000.00
31T_DRAXX-2162189-3FFFFNULL25.00000-0.355-0.355-0.3550.0000.0000.000000.00000000.0000.00
32T_DRAXX-2162189-2FFFFNULL25.00000-12.614-12.614-12.6140.0000.0000.000000.00000000.0000.00
33T_DRAXX-2162189-1FFFFNULL25.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
34T_DRAXX-2162190-3FFFFNULL25.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
35T_DRAXX-2162190-2FFFFNULL25.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
36T_DRAXX-2162190-1FFFFNULL25.00000-12.342-12.342-12.3420.0000.0000.000000.00000000.0000.00
37T_FOYE-2146518-1FTFFNULL2.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
38T_FOYE-1152711-1FTFFNULL2.00000-43.850-43.850-43.8500.0000.0000.000000.00000000.0000.00
39T_FOYE-1152710-1FTFFNULL2.00000-31.150-31.150-31.1500.0000.0000.000000.00000000.0000.00
40T_ERRO-265264-1FTFFNULL0.00000-2.192-2.192-2.1920.0000.0000.000000.00000000.0000.00
41T_ERRO-366756-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
42T_FASN-157394-1FTFFNULL0.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
43T_FASN-157395-1FTFFNULL0.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
44T_GLNDO-177268-1FTFFNULL0.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
45T_GLNDO-177269-1FTFFNULL0.00000-43.142-43.142-43.1420.0000.0000.000000.00000000.0000.00
46T_GRAI-6101924-2FFFFNULL0.00000-6.399-6.399-6.3990.0000.0000.000000.00000000.0000.00
47T_GORDW-2974-1FTFFNULL-8.52000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
48T_GORDW-2975-1FTFFNULL-8.52000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
49T_EAAO-12721-1FFFFNULL-54.20000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
50T_EAAO-22741-1FFFFNULL-54.20000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
51T_BEATO-212638-1FTFFNULL-56.58000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
52T_BEATO-212637-1FTFFNULL-56.58000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
53T_BEATO-412743-1FTFFNULL-56.58000-25.350-25.350-25.3500.0000.0000.000000.00000000.0000.00
54T_BEATO-412742-1FTFFNULL-56.58000-33.150-33.150-33.1500.0000.0000.000000.00000000.0000.00
55T_BEATO-312726-1FTFFNULL-56.58000-0.446-0.446-0.4460.0000.0000.000000.00000000.0000.00
56T_BEATO-312727-1FTFFNULL-56.58000-44.404-44.404-44.4040.0000.0000.000000.00000000.0000.00
57T_BEATO-312728-1FTFFNULL-56.58000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
58T_BEATO-120398-1FTFFNULL-56.58000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
59T_BEATO-120399-1FTFFNULL-56.58000-30.625-30.625-30.6250.0000.0000.000000.00000000.0000.00
60T_STRNW-141898-1FTFFNULL-66.74000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
61T_GRIFW-152974-1FTFFNULL-70.97000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
62T_GRIFW-152975-1FTFFNULL-70.97000-21.608-21.608-21.6080.0000.0000.000000.00000000.0000.00
63T_GRIFW-152976-1FTFFNULL-70.97000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
64T_GRIFW-252897-1FTFFNULL-70.97000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
65T_GRIFW-252898-1FTFFNULL-70.97000-18.025-18.025-18.0250.0000.0000.000000.00000000.0000.00
66T_BHLAW-132674-1FTFFNULL-71.42000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
67T_BHLAW-132673-1FTFFNULL-71.42000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
68E_BABAW-140402-1FTFFNULL-71.50000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
69E_BABAW-140401-1FTFFNULL-71.50000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
70T_KILBW-149307-1FTFFNULL-71.50000-12.021-12.021-12.0210.0000.0000.000000.00000000.0000.00
71T_KILBW-149306-1FTFFNULL-71.50000-9.729-9.729-9.7290.0000.0000.000000.00000000.0000.00
72T_FARR-251713-1FTFFNULL-72.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
73T_FARR-251712-1FTFFNULL-72.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
74T_FARR-152114-1FTFFNULL-72.00000-3.100-3.100-3.1000.0000.0000.000000.00000000.0000.00
75T_FARR-152113-1FTFFNULL-72.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
76T_GORDW-150218-1FTFFNULL-74.01000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
77T_GORDW-150217-1FTFFNULL-74.01000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
78C__PSTAT0116382-1FTFFNULL-76.00000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
79C__PSTAT0116383-1FTFFNULL-76.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
80E_TULWW-124966-1FTFFNULL-78.00000-3.918-3.918-3.9180.0000.0000.000000.00000000.0000.00
81E_TULWW-228912-1FTFFNULL-78.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
82T_DUNGW-135434-1FTFFNULL-80.17000-18.075-18.075-18.0750.0000.0000.000000.00000000.0000.00
83T_DUNGW-135433-1FTFFNULL-80.17000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
84E_GLOFW-135336-1FTFFNULL-84.64000-5.942-5.942-5.9420.0000.0000.000000.00000000.0000.00
852__PENEC0018445-1FTFFNULL-88.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
862__PENEC0018446-1FTFFNULL-88.00000-24.917-24.917-24.9170.0000.0000.000000.00000000.0000.00
Totals -1.000 -109.98

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