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 - << 2021-11-26 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 220.00 / 1.000 )

( 185513.85 / 933.450 )

Adjuster

0.00

Value

220.00000

198.74000

PRICE DERIVATION CODE

P

Type

SBP       220.00000

SSP       220.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61582871FFFFNULL200.000002.6672.6672.6672.6670.0000.000000.00000000.0000.00
2T_DIDCB61582861FFFFNULL200.0000026.45826.45826.45826.4580.0000.000000.00000000.0000.00
3T_DIDCB61582851FFFFNULL200.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
4T_DIDCB61582841FFFFNULL200.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL214.2504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL220.00000220.000220.000220.00024.6981.000220.000001.00000001.000220.00
7T_EECL-11328041FFFFNULL222.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
8T_EECL-11328021FFFFNULL222.0000034.88934.88934.8890.0000.0000.000000.00000000.0000.00
9T_EECL-11328011FFFFNULL222.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
10T_EECL-11327971FFFFNULL222.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-61031051FTFFNULL225.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
12T_GRAI-61031081FFFFNULL225.0000016.72416.72416.7240.0000.0000.000000.00000000.0000.00
13T_GRAI-61031101FFFFNULL225.0000074.71474.71474.7140.0000.0000.000000.00000000.0000.00
14T_GRAI-61031121FFFFNULL225.000003.5633.5633.5630.0000.0000.000000.00000000.0000.00
15T_CARR-2731151FFFFNULL226.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-81028371FFFFNULL227.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-81028391FFFFNULL227.0000019.60019.60019.6000.0000.0000.000000.00000000.0000.00
18T_GRAI-81028411FFFFNULL227.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
19T_GRAI-81028431FFFFNULL227.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
20T_GRAI-81028441FFFFNULL227.000004.4464.4464.4460.0000.0000.000000.00000000.0000.00
21T_CARR-1745801FFFFNULL228.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
22T_GRAI-71069811FFFFNULL229.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_GRAI-71069831FFFFNULL229.0000022.26622.26622.2660.0000.0000.000000.00000000.0000.00
24T_GRAI-71069851FFFFNULL229.0000069.17269.17269.1720.0000.0000.000000.00000000.0000.00
25T_GRAI-71069871FFFFNULL229.000003.5633.5633.5630.0000.0000.000000.00000000.0000.00
26T_COSO-11888161FFFFNULL229.00000157.333157.333157.3330.0000.0000.000000.00000000.0000.00
27T_COSO-11888171FFFFNULL229.00000102.667102.667102.6670.0000.0000.000000.00000000.0000.00
28T_COSO-11888191FFFFNULL229.000004.7924.7924.7920.0000.0000.000000.00000000.0000.00
29T_CDCL-11250121FTFFNULL230.0000040.62540.62540.6250.0000.0000.000000.00000000.0000.00
30T_CDCL-11250141FFFFNULL230.0000056.87556.87556.8750.0000.0000.000000.00000000.0000.00
31T_CDCL-11250151FFFFNULL230.0000025.76425.76425.7640.0000.0000.000000.00000000.0000.00
32T_CDCL-11250171FFFFNULL230.000007.0837.0837.0830.0000.0000.000000.00000000.0000.00
33T_CDCL-11250181FFFFNULL230.0000018.62518.62518.6250.0000.0000.000000.00000000.0000.00
342NULLNULLFTFFNULL233.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
35T_CNQPS-3794451FFFFNULL235.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
36T_CNQPS-3794481FFFFNULL235.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
37T_CNQPS-4850071FFFFNULL235.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
38T_CNQPS-4850091FFFFNULL235.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
39T_CNQPS-4850111FFFFNULL235.0000012.25012.25012.2500.0000.0000.000000.00000000.0000.00
40T_CNQPS-4850121FFFFNULL235.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
41T_MRWD-11397311FFFFNULL238.0000095.01795.01795.0170.0000.0000.000000.00000000.0000.00
42T_MRWD-11397331FFFFNULL238.00000129.983129.983129.9830.0000.0000.000000.00000000.0000.00
43T_MRWD-11397351FFFFNULL238.000003.7043.7043.7040.0000.0000.000000.00000000.0000.00
44T_SPLN-11965451FFFFNULL250.00000100.083100.083100.0830.0000.0000.000000.00000000.0000.00
45T_STAY-4932711FTFFNULL252.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
46T_PEMB-31805721FTFFNULL252.0000044.30844.30844.3080.0000.0000.000000.00000000.0000.00
Totals 1.000 220.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_BDCHW-111976-1FTFFNULL20.77000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
2T_BDCHW-111977-1FTFFNULL20.77000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
3T_DINO-2119056-1TFFFNULL0.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
4T_NANT-161913-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
5T_GLNDO-178193-1FTFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6T_GORDW-21848-1FTFFNULL-8.52000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
7T_GORDW-21849-1FTFFNULL-8.52000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
8T_MIDMW-122119-1FTFFNULL-20.00000-16.453-16.453-16.4530.0000.0000.000000.00000000.0000.00
9T_MIDMW-122120-1FTFFNULL-20.00000-3.298-3.298-3.2980.0000.0000.000000.00000000.0000.00
10T_KPMRW-119592-1FTFFNULL-20.00000-32.917-32.917-32.9170.0000.0000.000000.00000000.0000.00
11T_KPMRW-119593-1FTFFNULL-20.00000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
12T_WLNYO-320574-1FTFFNULL-31.50000-50.823-50.823-50.8230.0000.0000.000000.00000000.0000.00
13T_WLNYO-320575-1FTFFNULL-31.50000-8.928-8.928-8.9280.0000.0000.000000.00000000.0000.00
14T_WLNYO-421282-1FTFFNULL-31.50000-114.621-114.621-114.6210.0000.0000.000000.00000000.0000.00
15T_WLNYO-421283-1FTFFNULL-31.50000-41.379-41.379-41.3790.0000.0000.000000.00000000.0000.00
16T_CRDEW-12044-1FTFFNULL-50.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
17T_CRDEW-12045-1FTFFNULL-50.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
18T_CRDEW-22037-1FTFFNULL-50.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
19T_CRDEW-22038-1FTFFNULL-50.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
20T_BEATO-313595-1FTFFNULL-56.58000-66.250-66.250-66.2500.0000.0000.000000.00000000.0000.00
21T_BEATO-313596-1FTFFNULL-56.58000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
22T_BEATO-121190-1FTFFNULL-56.58000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
23T_BEATO-121191-1FTFFNULL-56.58000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
24T_BEATO-413624-1FTFFNULL-56.58000-66.250-66.250-66.2500.0000.0000.000000.00000000.0000.00
25T_BEATO-413625-1FTFFNULL-56.58000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
26T_BEATO-213421-1FTFFNULL-56.58000-51.667-51.667-51.6670.0000.0000.000000.00000000.0000.00
27T_BEATO-213422-1FTFFNULL-56.58000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
282__PMARB00121126-1FTFFNULL-58.95000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
29E_ASLVW-127294-1FTFFNULL-62.50000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
30E_ASLVW-127295-1FTFFNULL-62.50000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
31E_ABRTW-125272-1FTFFNULL-62.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
32E_ABRTW-125273-1FTFFNULL-62.50000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
33T_MOWEO-21720-1FTFFNULL-63.72000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
34T_MOWEO-21721-1FTFFNULL-63.72000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
35T_STRNW-142598-1FTFFNULL-66.74000-26.950-26.950-26.9500.0000.0000.000000.00000000.0000.00
36T_STRNW-142599-1FTFFNULL-66.74000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
37M_CAS-GAR0156720-1FTFFNULL-67.13000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
38T_CGTHW-131784-1FTFFNULL-70.00000-30.475-30.475-30.4750.0000.0000.000000.00000000.0000.00
39T_CGTHW-131785-1FTFFNULL-70.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
40T_GRIFW-153726-1FTFFNULL-70.97000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
41T_GRIFW-153727-1FTFFNULL-70.97000-8.892-8.892-8.8920.0000.0000.000000.00000000.0000.00
42T_GRIFW-253639-1FTFFNULL-70.97000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
43T_GRIFW-253640-1FTFFNULL-70.97000-8.892-8.892-8.8920.0000.0000.000000.00000000.0000.00
44T_GLWSW-128614-1FTFFNULL-71.00000-13.388-13.388-13.3880.0000.0000.000000.00000000.0000.00
45T_GLWSW-128615-1FTFFNULL-71.00000-3.362-3.362-3.3620.0000.0000.000000.00000000.0000.00
46E_ASHWW-125088-1FTFFNULL-71.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
47E_ASHWW-125089-1FTFFNULL-71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
48T_AKGLW-225680-1FTFFNULL-71.00000-27.825-27.825-27.8250.0000.0000.000000.00000000.0000.00
49T_AKGLW-225681-1FTFFNULL-71.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
50E_BRDUW-143489-1FTFFNULL-71.36000-24.655-24.655-24.6550.0000.0000.000000.00000000.0000.00
51E_BRDUW-143490-1FTFFNULL-71.36000-3.845-3.845-3.8450.0000.0000.000000.00000000.0000.00
52T_BHLAW-133370-1FTFFNULL-71.42000-38.792-38.792-38.7920.0000.0000.000000.00000000.0000.00
53T_BHLAW-133371-1FTFFNULL-71.42000-8.708-8.708-8.7080.0000.0000.000000.00000000.0000.00
54T_KILBW-149936-1FTFFNULL-71.50000-22.892-22.892-22.8920.0000.0000.000000.00000000.0000.00
55T_KILBW-149937-1FTFFNULL-71.50000-10.608-10.608-10.6080.0000.0000.000000.00000000.0000.00
56E_BABAW-140981-1FTFFNULL-71.50000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
57E_BABAW-140982-1FTFFNULL-71.50000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
58T_FARR-152681-1FTFFNULL-72.00000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
59T_FARR-152682-1FTFFNULL-72.00000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
60T_FARR-252269-1FTFFNULL-72.00000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
61T_FARR-252270-1FTFFNULL-72.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
62E_BRYBW-137721-1FTFFNULL-72.00000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
63E_BRYBW-137722-1FTFFNULL-72.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
64T_SANQW-123597-1FTFFNULL-72.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
65T_SANQW-123598-1FTFFNULL-72.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
66T_BLLA-233826-1FTFFNULL-72.18000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
67T_BLLA-233827-1FTFFNULL-72.18000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
68T_DRSLW-133987-1FTFFNULL-72.18000-31.142-31.142-31.1420.0000.0000.000000.00000000.0000.00
69T_DRSLW-133988-1FTFFNULL-72.18000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
70E_HRHLW-130877-1FTFFNULL-72.18000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
71E_HRHLW-130878-1FTFFNULL-72.18000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
72T_KLGLW-131906-1FTFFNULL-72.18000-89.983-89.983-89.9830.0000.0000.000000.00000000.0000.00
73T_KLGLW-131907-1FTFFNULL-72.18000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
74T_EWHLW-130223-1FTFFNULL-72.18000-12.550-12.550-12.5500.0000.0000.000000.00000000.0000.00
75T_EWHLW-130224-1FTFFNULL-72.18000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
76T_GNAPW-127896-1FTFFNULL-72.18000-7.275-7.275-7.2750.0000.0000.000000.00000000.0000.00
77T_GNAPW-127897-1FTFFNULL-72.18000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
78T_HADHW-152901-1FTFFNULL-73.43000-36.375-36.375-36.3750.0000.0000.000000.00000000.0000.00
79T_HADHW-152902-1FTFFNULL-73.43000-12.125-12.125-12.1250.0000.0000.000000.00000000.0000.00
80T_LCLTW-134426-1FTFFNULL-74.00000-25.816-25.816-25.8160.0000.0000.000000.00000000.0000.00
81T_LCLTW-134427-1FTFFNULL-74.00000-3.934-3.934-3.9340.0000.0000.000000.00000000.0000.00
82T_GORDW-150745-1FTFFNULL-74.01000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
83T_GORDW-150746-1FTFFNULL-74.01000-5.692-5.692-5.6920.0000.0000.000000.00000000.0000.00
84T_FALGW-149679-1FTFFNULL-74.30000-60.658-60.658-60.6580.0000.0000.000000.00000000.0000.00
85T_FALGW-149680-1FTFFNULL-74.30000-8.093-8.093-8.0930.0000.0000.000000.00000000.0000.00
86T_CLDNW-148923-1FTFFNULL-74.58000-65.867-65.867-65.8670.0000.0000.000000.00000000.0000.00
87T_CLDNW-148924-1FTFFNULL-74.58000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
88T_CLDCW-147842-1FTFFNULL-74.69000-56.333-56.333-56.3330.0000.0000.000000.00000000.0000.00
89T_CLDCW-147843-1FTFFNULL-74.69000-8.758-8.758-8.7580.0000.0000.000000.00000000.0000.00
90T_ARCHW-151992-1FTFFNULL-74.71000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
91T_ARCHW-151993-1FTFFNULL-74.71000-8.992-8.992-8.9920.0000.0000.000000.00000000.0000.00
922__PSTAT00133828-1FTFFNULL-75.00000-14.936-14.936-14.9360.0000.0000.000000.00000000.0000.00
932__PSTAT00133829-1FTFFNULL-75.00000-1.814-1.814-1.8140.0000.0000.000000.00000000.0000.00
94T_CRMLW-128790-1FTFFNULL-75.00000-20.758-20.758-20.7580.0000.0000.000000.00000000.0000.00
95T_CRMLW-128791-1FTFFNULL-75.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
96T_MILWW-150699-1FTFFNULL-76.00000-22.957-22.957-22.9570.0000.0000.000000.00000000.0000.00
97T_MILWW-150700-1FTFFNULL-76.00000-6.293-6.293-6.2930.0000.0000.000000.00000000.0000.00
98T_HRSTW-142342-1FTFFNULL-76.00000-26.725-26.725-26.7250.0000.0000.000000.00000000.0000.00
99T_HRSTW-142343-1FTFFNULL-76.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
100C__PSTAT0116697-1FTFFNULL-76.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
101C__PSTAT0116698-1FTFFNULL-76.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
102T_TDBNW-146256-1FTFFNULL-76.19000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
103T_TDBNW-146257-1FTFFNULL-76.19000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
104T_CLDSW-149527-1FTFFNULL-76.62000-41.600-41.600-41.6000.0000.0000.000000.00000000.0000.00
105T_CLDSW-149528-1FTFFNULL-76.62000-6.467-6.467-6.4670.0000.0000.000000.00000000.0000.00
106T_BLLA-160565-1FTFFNULL-77.37000-33.083-33.083-33.0830.0000.0000.000000.00000000.0000.00
107T_BLLA-160566-1FTFFNULL-77.37000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
108E_MOYEW-130487-1FTFFNULL-78.00000-13.113-13.113-13.1130.0000.0000.000000.00000000.0000.00
109E_MOYEW-130488-1FTFFNULL-78.00000-1.637-1.637-1.6370.0000.0000.000000.00000000.0000.00
110E_BNWKW-126632-1FTFFNULL-78.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
111E_BNWKW-126633-1FTFFNULL-78.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
112E_TULWW-125181-1FTFFNULL-78.00000-3.373-3.373-3.3730.0000.0000.000000.00000000.0000.00
113E_TULWW-125182-1FTFFNULL-78.00000-0.877-0.877-0.8770.0000.0000.000000.00000000.0000.00
114T_WHILW-160619-1FTFFNULL-78.60000-48.892-48.892-48.8920.0000.0000.000000.00000000.0000.00
115T_WHILW-160620-1FTFFNULL-78.60000-63.542-63.542-63.5420.0000.0000.000000.00000000.0000.00
116E_BETHW-155662-1FTFFNULL-78.71000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
117E_CLFLW-144711-1FTFFNULL-78.71000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
118E_CLFLW-144712-1FTFFNULL-78.71000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
119T_DNLWW-145660-1FTFFNULL-78.71000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
120T_DNLWW-145661-1FTFFNULL-78.71000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
121T_MKHLW-148660-1FTFFNULL-78.71000-20.358-20.358-20.3580.0000.0000.000000.00000000.0000.00
122T_MKHLW-148661-1FTFFNULL-78.71000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
123E_BTUIW-242348-1FTFFNULL-78.71000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
124E_BTUIW-242349-1FTFFNULL-78.71000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
125T_WISTW-223791-1FTFFNULL-80.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
126T_DUNGW-135842-1FTFFNULL-80.17000-5.805-5.805-5.8050.0000.0000.000000.00000000.0000.00
127T_EDINW-156102-1FTFFNULL-95.00000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
128T_EDINW-156103-1FTFFNULL-95.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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