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 - << 2021-10-21 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 239.14 / 1.005 )

( 208661.79 / 1021.700 )

Adjuster

0.00

Value

238.00000

204.23000

PRICE DERIVATION CODE

P

Type

SBP       238.00000

SSP       238.00000



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-11380601FFFF0.00000225.0000058.59058.59058.59058.5900.0000.000000.00000000.0000.00
2T_DAMC-11352811FFFF0.00000230.00000240.000240.000240.000240.0000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000235.000008.5008.5008.5008.5000.0000.000000.00000000.0000.00
4T_SEAB-21059181FFFF0.00000238.00000121.500121.500121.50030.3881.000238.000001.00480141.005239.14
5T_CNQPS-2820541FFFF0.00000239.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_CNQPS-2820551FFFF0.00000239.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
7T_CNQPS-2820571FFFF0.00000239.000003.5733.5733.5730.0000.0000.000000.00000000.0000.00
8T_SEAB-11149031FFFF0.00000239.00000116.917116.917116.9170.0000.0000.000000.00000000.0000.00
9T_DIDCB51286251FFFF0.00000240.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
10T_DIDCB51286231FFFF0.00000240.0000076.14376.14376.1430.0000.0000.000000.00000000.0000.00
11T_DIDCB51286221FFFF0.00000240.0000017.97517.97517.9750.0000.0000.000000.00000000.0000.00
12T_DIDCB51286211FFFF0.00000240.000005.8825.8825.8820.0000.0000.000000.00000000.0000.00
13T_SEAB-21059212FFFF0.00000249.000004.2084.2084.2080.0000.0000.000000.00000000.0000.00
14T_DINO-61361271FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_DINO-61361261FFFF0.00000250.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
16T_DINO-61361251FFFF0.00000250.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
17T_SCCL-31049571FTFF0.00000250.000000.5760.5760.5760.0000.0000.000000.00000000.0000.00
18T_DINO-61361241FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
19T_DINO-61361231FFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-61361221FFFF0.00000250.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
21T_DINO-61361201FFFF0.00000250.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-61361191FFFF0.00000250.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
237NULLNULLFFFF0.00000259.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFFFF0.00000259.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
251NULLNULLFFFF0.00000259.9500030.00030.00030.0000.0000.0000.000000.00000000.0000.00
265NULLNULLFFFF0.00000259.9500927.85227.85227.8520.0000.0000.000000.00000000.0000.00
27T_CRUA-11785261FFFF0.00000260.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_CRUA-11785251FFFF0.00000260.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
292NULLNULLFFFF0.00000269.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFFFF0.00000269.950002.8002.8002.8000.0000.0000.000000.00000000.0000.00
312__EFLEX002123921FFFF0.00000285.860001.0001.0001.0000.0000.0000.000000.00000000.0000.00
322__ESTAT001124151FFFF0.00000287.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
332__MSTAT00244751FFFF0.00000287.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
342__ASTAT0038671FFFF0.00000287.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
352__DSTAT00231FFFF0.00000287.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
362__LSTAT001159221FFFF0.00000287.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
372__KANGE001134211FFFF0.00000287.000000.6380.6380.6380.0000.0000.000000.00000000.0000.00
382__GSMAE001106731FFFF0.00000288.000000.5950.5950.5950.0000.0000.000000.00000000.0000.00
392__MCNDL001104871FFFF0.00000294.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
Totals 1.005 239.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-6101924-1FFFFNULL110.00000-2.407-2.407-2.4070.0000.0000.000000.00000000.0000.00
2T_GRAI-6101926-1FFFFNULL110.00000-24.459-24.459-24.4590.0000.0000.000000.00000000.0000.00
3T_DOREW-214273-1FTFFNULL52.24000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
4T_DOREW-115098-1FTFFNULL52.24000-12.650-12.650-12.6500.0000.0000.000000.00000000.0000.00
5T_DOREW-115099-1FTFFNULL52.24000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
6T_BDCHW-111121-1FTFFNULL38.37000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
7T_BDCHW-111122-1FTFFNULL38.37000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
8T_DRAXX-2162190-1FFFFNULL25.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
9T_FOYE-1152711-1FTFFNULL2.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
10T_FOYE-1152712-1FTFFNULL2.00000-63.850-63.850-63.8500.0000.0000.000000.00000000.0000.00
11T_FOYE-2146518-1FTFFNULL2.00000-66.150-66.150-66.1500.0000.0000.000000.00000000.0000.00
12T_FOYE-2146519-1FTFFNULL2.00000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
13T_ERRO-265264-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-366756-1FTFFNULL0.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
15T_ERRO-366757-1FTFFNULL0.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
16T_ERRO-366758-1FTFFNULL0.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
17T_FASN-157395-1FTFFNULL0.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
18T_FASN-157396-1FTFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
19T_GLNDO-177271-1FTFFNULL0.00000-11.992-11.992-11.9920.0000.0000.000000.00000000.0000.00
20T_GLNDO-177270-1FTFFNULL0.00000-20.767-20.767-20.7670.0000.0000.000000.00000000.0000.00
21T_GLNDO-177269-1FTFFNULL0.00000-11.742-11.742-11.7420.0000.0000.000000.00000000.0000.00
22T_GORDW-2976-1FTFFNULL-8.52000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
23T_GORDW-2975-1FTFFNULL-8.52000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
24T_BEATO-212639-1FTFFNULL-56.58000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
25T_BEATO-212638-1FTFFNULL-56.58000-25.625-25.625-25.6250.0000.0000.000000.00000000.0000.00
26T_BEATO-412744-1FTFFNULL-56.58000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
27T_BEATO-412743-1FTFFNULL-56.58000-50.700-50.700-50.7000.0000.0000.000000.00000000.0000.00
28T_BEATO-120400-1FTFFNULL-56.58000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
29T_BEATO-120399-1FTFFNULL-56.58000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
30T_BEATO-312728-1FTFFNULL-56.58000-50.700-50.700-50.7000.0000.0000.000000.00000000.0000.00
31T_BEATO-312729-1FTFFNULL-56.58000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
32T_GRIFW-152976-1FTFFNULL-70.97000-25.008-25.008-25.0080.0000.0000.000000.00000000.0000.00
33T_GRIFW-252898-1FTFFNULL-70.97000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
34T_GRIFW-252899-1FTFFNULL-70.97000-17.092-17.092-17.0920.0000.0000.000000.00000000.0000.00
35T_BHLAW-132674-1FTFFNULL-71.42000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
36T_BHLAW-132675-1FTFFNULL-71.42000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
37E_BABAW-140402-1FTFFNULL-71.50000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
38T_KILBW-149307-1FTFFNULL-71.50000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
39T_KILBW-149308-1FTFFNULL-71.50000-13.567-13.567-13.5670.0000.0000.000000.00000000.0000.00
40T_FARR-251713-1FTFFNULL-72.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
41T_FARR-152114-1FTFFNULL-72.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
42T_GORDW-150218-1FTFFNULL-74.01000-26.775-26.775-26.7750.0000.0000.000000.00000000.0000.00
43C__PSTAT0116383-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
44E_TULWW-228912-1FTFFNULL-78.00000-2.696-2.696-2.6960.0000.0000.000000.00000000.0000.00
45T_DUNGW-135434-1FTFFNULL-80.17000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
462__PENEC0018446-1FTFFNULL-88.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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