Settlement Date
E.g., 2024-03-29

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 230.53 / 1.002 )

( 212311.98 / 1118.550 )

Adjuster

0.00

Value

230.00000

189.81000

PRICE DERIVATION CODE

P

Type

SBP       230.00000

SSP       230.00000



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-61019371FFFFNULL209.750000.8460.8460.8460.8460.0000.000000.00000000.0000.00
2T_CNQPS-4843351FFFFNULL209.7500011.33311.33311.33311.3330.0000.000000.00000000.0000.00
3T_GRAI-61019351FFFFNULL209.7500047.30047.30047.30047.3000.0000.000000.00000000.0000.00
4T_GRAI-61019361FFFFNULL209.7500043.65843.65843.65843.6580.0000.000000.00000000.0000.00
5T_CNQPS-4843341FFFFNULL209.7500024.66724.66724.66724.6670.0000.000000.00000000.0000.00
6T_GRAI-81019281FFFFNULL230.0000042.75742.75742.75732.4590.066230.000000.99978030.06615.26
7T_GRAI-81019271FFFFNULL230.0000067.20267.20267.20251.0160.104230.000000.99978030.10423.99
8T_GRAI-81019291FFFFNULL230.000000.0420.0420.0420.0320.000230.000000.99978030.0000.01
9T_DAMC-11353122FFFFNULL230.000005.8335.8335.8334.4280.009230.000000.99978030.0092.08
10T_DAMC-11353111FTFFNULL230.0000021.33321.33321.33316.1950.033230.000000.99978030.0337.62
11T_DAMC-11353102FFFFNULL230.0000012.25012.25012.2509.3000.019230.000000.99978030.0194.37
12T_DAMC-11353091FFFFNULL230.00000108.500108.500108.50082.3680.168230.000000.99978030.16838.74
13T_DAMC-11353071FFFFNULL230.00000100.417100.417100.41776.2320.156230.000000.99978030.15635.85
14T_DAMC-11353061FFFFNULL230.000009.7509.7509.7507.4020.015230.000000.99978030.0153.48
15T_MRWD-11381021FFFFNULL230.0000026.25026.25026.25019.9280.041230.000001.00561920.0419.43
16T_MRWD-11380951FFFFNULL230.0000058.59058.59058.59044.4790.091230.000001.00561920.09121.04
17T_MRWD-11380981FTFFNULL230.00000135.637135.637135.637102.9700.211230.000001.00561920.21248.71
18T_MRWD-11381001FFFFNULL230.0000024.75024.75024.75018.7890.038230.000001.00561920.0398.89
19T_MRWD-11381011FTFFNULL230.0000030.77330.77330.77323.3620.048230.000001.00561920.04811.05
20T_COSO-11881461FFFFNULL233.00000141.625141.625141.6250.0000.0000.000000.00000000.0000.00
21T_COSO-11881481FFFFNULL233.0000090.87590.87590.8750.0000.0000.000000.00000000.0000.00
22T_COSO-11881491FFFFNULL233.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
23T_COSO-11881501FFFFNULL233.0000033.54233.54233.5420.0000.0000.000000.00000000.0000.00
24T_COSO-11881521FFFFNULL233.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
25T_COSO-11881531FFFFNULL233.0000015.41715.41715.4170.0000.0000.000000.00000000.0000.00
26T_COSO-11881541FFFFNULL233.000002.8662.8662.8660.0000.0000.000000.00000000.0000.00
27E_SHOS-11169562FFFFNULL235.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
28E_SHOS-11169542FFFFNULL235.000009.9179.9179.9170.0000.0000.000000.00000000.0000.00
29E_SHOS-11169532FFFFNULL235.0000037.41137.41137.4110.0000.0000.000000.00000000.0000.00
30E_SHOS-11169522FTFFNULL235.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
31E_SHOS-11169521FTFFNULL235.0000058.14658.14658.1460.0000.0000.000000.00000000.0000.00
32E_SHOS-11169512FFFFNULL235.000002.5682.5682.5680.0000.0000.000000.00000000.0000.00
33E_SHOS-11169511FFFFNULL235.0000041.85441.85441.8540.0000.0000.000000.00000000.0000.00
34T_DIDCB61576811FFFFNULL260.000002.9942.9942.9940.0000.0000.000000.00000000.0000.00
35T_DIDCB61576801FFFFNULL260.000005.8455.8455.8450.0000.0000.000000.00000000.0000.00
36T_GRAI-81019282FFFFNULL265.000003.4273.4273.4270.0000.0000.000000.00000000.0000.00
37T_GRAI-81019272FFFFNULL265.000001.4491.4491.4490.0000.0000.000000.00000000.0000.00
38T_GRAI-81019292FFFFNULL265.0000018.23618.23618.2360.0000.0000.000000.00000000.0000.00
39E_KLYN-A-1730601FTFFNULL265.0000039.65039.65039.6500.0000.0000.000000.00000000.0000.00
40E_KLYN-A-1730611FFFFNULL265.0000028.30028.30028.3000.0000.0000.000000.00000000.0000.00
41E_KLYN-A-1730621FFFFNULL265.0000017.15017.15017.1500.0000.0000.000000.00000000.0000.00
42T_WBURB-31031421FFFFNULL275.0000012.79412.79412.7940.0000.0000.000000.00000000.0000.00
43T_WBURB-31031411FFFFNULL275.0000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
44T_PEMB-31801201FFFFNULL275.0000018.19818.19818.1980.0000.0000.000000.00000000.0000.00
45T_PEMB-31801181FFFFNULL275.0000038.39238.39238.3920.0000.0000.000000.00000000.0000.00
46T_PEMB-31801171FTFFNULL275.0000047.88347.88347.8830.0000.0000.000000.00000000.0000.00
47T_STAY-4928572FFFFNULL275.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
48T_STAY-4928561FTFFNULL275.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
49T_STAY-4928551FTFFNULL275.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
50T_DINO-3994371TFTFNULL280.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-3994361TFTFNULL280.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
52T_HUMR-11711121FFFFNULL290.000000.4150.4150.4150.0000.0000.000000.00000000.0000.00
53T_HUMR-11711122FFFFNULL290.000000.4130.4130.4130.0000.0000.000000.00000000.0000.00
54T_HUMR-11711123FFFFNULL290.000003.6183.6183.6180.0000.0000.000000.00000000.0000.00
55T_HUMR-11711124FFFFNULL290.0000018.77618.77618.7760.0000.0000.000000.00000000.0000.00
56T_HUMR-11711134FFFFNULL290.0000010.21710.21710.2170.0000.0000.000000.00000000.0000.00
57T_WBURB-11078941FFFFNULL300.0000059.25059.25059.2500.0000.0000.000000.00000000.0000.00
Totals 1.002 230.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-61019371FFFFNULL120.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11881541FFFFNULL115.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_DIDCB61576811FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-31801201FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_DIDCB6157680-1FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6T_HUMR-1171112-1FFFFNULL-50.00000-0.0070.0000.0000.0000.0000.000000.00000000.0000.00
7E_FASN-357406-1FTFFNULL70.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
8T_DOREW-115123-1FTFFNULL52.14000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
9T_DOREW-115122-1FTFFNULL52.14000-42.400-42.400-42.4000.0000.0000.000000.00000000.0000.00
10T_DOREW-214299-1FTFFNULL52.14000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
11T_DOREW-214298-1FTFFNULL52.14000-35.775-35.775-35.7750.0000.0000.000000.00000000.0000.00
12T_BDCHW-111145-1FTFFNULL4.27000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
13T_BDCHW-111146-1FTFFNULL4.27000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
14T_GLNDO-177294-1FTFFNULL0.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
15T_GLNDO-177293-1FTFFNULL0.00000-35.617-35.617-35.6170.0000.0000.000000.00000000.0000.00
16E_CLAC-166001-1FTFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
17E_CLAC-166000-1FTFFNULL0.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
18T_NANT-161530-1FTFFNULL0.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
19T_NANT-161529-1FTFFNULL0.00000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
20T_ERRO-366779-1FTFFNULL0.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
21T_ERRO-366778-1FTFFNULL0.00000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
22T_ERRO-265285-1FTFFNULL0.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
23T_ERRO-265284-1FTFFNULL0.00000-10.317-10.317-10.3170.0000.0000.000000.00000000.0000.00
24T_GORDW-2983-1FTFFNULL-8.52000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
25T_GORDW-2984-1FTFFNULL-8.52000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
26T_KPMRW-119110-1FTFFNULL-20.00000-37.250-37.250-37.2500.0000.0000.000000.00000000.0000.00
27T_MIDMW-121677-1FTFFNULL-20.00000-9.479-9.479-9.4790.0000.0000.000000.00000000.0000.00
282__PMARB00120403-1FTFFNULL-48.95000-10.308-10.308-10.3080.0000.0000.000000.00000000.0000.00
292__PMARB00120402-1FTFFNULL-48.95000-12.192-12.192-12.1920.0000.0000.000000.00000000.0000.00
30T_WLNYO-420976-1FTFFNULL-51.51000-83.500-83.500-83.5000.0000.0000.000000.00000000.0000.00
31T_WLNYO-320313-1FTFFNULL-51.51000-27.018-27.018-27.0180.0000.0000.000000.00000000.0000.00
32T_WLNYO-320312-1FTFFNULL-51.51000-54.232-54.232-54.2320.0000.0000.000000.00000000.0000.00
33T_MOWEO-2709-1FTFFNULL-63.72000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
34T_MOWEO-2710-1FTFFNULL-63.72000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
35T_BEATO-312758-1FTFFNULL-63.80000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
36T_BEATO-312757-1FTFFNULL-63.80000-54.600-54.600-54.6000.0000.0000.000000.00000000.0000.00
37T_BEATO-120423-1FTFFNULL-63.80000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
38T_BEATO-120424-1FTFFNULL-63.80000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
39T_BEATO-412776-1FTFFNULL-63.80000-54.600-54.600-54.6000.0000.0000.000000.00000000.0000.00
40T_BEATO-412777-1FTFFNULL-63.80000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
41T_BEATO-212665-1FTFFNULL-63.80000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
42T_BEATO-212666-1FTFFNULL-63.80000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
43T_STRNW-141917-1FTFFNULL-66.74000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
44T_STRNW-141918-1FTFFNULL-66.74000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
45M_CAS-BEU0153370-1FTFFNULL-67.13000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
46M_CAS-BEU0153371-1FTFFNULL-67.13000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
47T_MILWW-150098-1FTFFNULL-70.00000-17.124-17.124-17.1240.0000.0000.000000.00000000.0000.00
48T_MILWW-150099-1FTFFNULL-70.00000-0.876-0.876-0.8760.0000.0000.000000.00000000.0000.00
49T_CGTHW-131083-1FTFFNULL-70.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
50T_CGTHW-131082-1FTFFNULL-70.00000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
51T_GRIFW-152995-1FTFFNULL-70.97000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
52T_GRIFW-152996-1FTFFNULL-70.97000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
53T_GRIFW-252918-1FTFFNULL-70.97000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
54T_GRIFW-252919-1FTFFNULL-70.97000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
55E_BRDUW-142936-1FTFFNULL-71.36000-11.859-11.859-11.8590.0000.0000.000000.00000000.0000.00
56E_BRDUW-142937-1FTFFNULL-71.36000-0.641-0.641-0.6410.0000.0000.000000.00000000.0000.00
57T_BHLAW-132690-1FTFFNULL-71.42000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
58T_BHLAW-132691-1FTFFNULL-71.42000-1.642-1.642-1.6420.0000.0000.000000.00000000.0000.00
59T_KILBW-149321-1FTFFNULL-71.50000-28.275-28.275-28.2750.0000.0000.000000.00000000.0000.00
60T_KILBW-149322-1FTFFNULL-71.50000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
61E_BABAW-140415-1FTFFNULL-71.50000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
62E_BABAW-140416-1FTFFNULL-71.50000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
63T_FARR-251724-1FTFFNULL-72.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
64T_FARR-251723-1FTFFNULL-72.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
65T_FARR-152125-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
66T_FARR-152124-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
67T_LCLTW-133925-1FTFFNULL-74.00000-3.479-3.479-3.4790.0000.0000.000000.00000000.0000.00
68T_LCLTW-133924-1FTFFNULL-74.00000-19.021-19.021-19.0210.0000.0000.000000.00000000.0000.00
69T_CRMLW-128386-1FTFFNULL-75.00000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
70T_CRMLW-128387-1FTFFNULL-75.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
71C__PSTAT0116386-1FTFFNULL-76.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
72C__PSTAT0116387-1FTFFNULL-76.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
73T_DUNGW-135447-1FTFFNULL-80.17000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
74T_DUNGW-135446-1FTFFNULL-80.17000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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