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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 286.37 / 1.005 )

( 427492.16 / 2032.000 )

Adjuster

0.00

Value

285.00000

210.38000

PRICE DERIVATION CODE

P

Type

SBP       285.00000

SSP       285.00000



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-8102891-1FFFF0.00000152.000000.3330.3330.3330.3330.0000.000000.00000000.0000.00
2E_SHOS-11175552FFFF0.00000280.0000023.22923.22923.22923.2290.0000.000000.00000000.0000.00
3E_SHOS-11175551FFFF0.00000280.000003.2693.2693.2693.2690.0000.000000.00000000.0000.00
41NULLNULLFFFF0.00000284.900008.0008.0008.0008.0000.0000.000000.00000000.0000.00
5T_SEAB-11159311FFFF0.00000285.00000238.000238.000238.00032.2001.000285.000001.00480141.005286.37
6T_DAMC-11360391FFFF0.00000288.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-11360381FFFF0.00000288.00000126.833126.833126.8330.0000.0000.000000.00000000.0000.00
8T_DAMC-11360371FFFF0.00000288.00000110.167110.167110.1670.0000.0000.000000.00000000.0000.00
9T_RATS-11272841FFFF0.00000295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
10T_CRUA-11796691FFFF0.00000302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-11796701FFFF0.00000302.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
12T_CRUA-11796711FFFF0.00000302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11796721FFFF0.00000302.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
14T_DIDCB51290661FFFF0.00000315.0000058.78358.78358.7830.0000.0000.000000.00000000.0000.00
15T_DIDCB51290651FFFF0.00000315.00000121.208121.208121.2080.0000.0000.000000.00000000.0000.00
16T_SCCL-11015861FFFF0.00000318.0000029.29929.29929.2990.0000.0000.000000.00000000.0000.00
17T_CRUA-21447671FFFF0.00000324.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-21447681FFFF0.00000324.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-21447691FFFF0.00000324.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21447701FFFF0.00000324.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
Totals 1.005 286.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_SHOS-11175561FFFFNULL151.50000-0.0140.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-1117556-1FFFFNULL150.50000-11.596-11.596-11.5960.0000.0000.000000.00000000.0000.00
3E_SHOS-1117555-1FFFFNULL150.50000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
4E_SHOS-1117554-1FFFFNULL150.50000-6.720-6.720-6.7200.0000.0000.000000.00000000.0000.00
5T_CARR-174608-1FFFFNULL150.00000-48.958-48.958-48.9580.0000.0000.000000.00000000.0000.00
6T_WBURB-3104275-1FFFFNULL150.00000-16.649-16.649-16.6490.0000.0000.000000.00000000.0000.00
7T_WBURB-3104275-2FFFFNULL150.00000-16.893-16.893-16.8930.0000.0000.000000.00000000.0000.00
8T_WBURB-3104273-1FFFFNULL150.00000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
9T_WBURB-3104272-1FFFFNULL150.00000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
10T_WBURB-2114206-1FFFFNULL150.00000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
11T_WBURB-2114206-2FFFFNULL150.00000-8.201-8.201-8.2010.0000.0000.000000.00000000.0000.00
12T_WBURB-2114204-1FFFFNULL150.00000-59.150-59.150-59.1500.0000.0000.000000.00000000.0000.00
13T_WBURB-2114203-1FFFFNULL150.00000-20.949-20.949-20.9490.0000.0000.000000.00000000.0000.00
14T_WBURB-2114202-1FFFFNULL150.00000-4.401-4.401-4.4010.0000.0000.000000.00000000.0000.00
15T_SEAB-2106586-1FFFFNULL137.20000-6.083-6.083-6.0830.0000.0000.000000.00000000.0000.00
16T_SEAB-2106585-1FFFFNULL137.20000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
17T_EECL-1132848-1FFFFNULL137.11000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
18T_EECL-1132849-1FFFFNULL137.11000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
19T_EECL-1132850-1FFFFNULL137.11000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
20T_RATS-2123422-1FFFFNULL137.11000-5.536-5.536-5.5360.0000.0000.000000.00000000.0000.00
21T_RATS-2123423-1FFFFNULL137.11000-22.381-22.381-22.3810.0000.0000.000000.00000000.0000.00
22T_RATS-2123424-1FFFFNULL137.11000-21.131-21.131-21.1310.0000.0000.000000.00000000.0000.00
23T_RATS-2123425-1FFFFNULL137.11000-0.952-0.952-0.9520.0000.0000.000000.00000000.0000.00
24T_GRAI-8102890-1FFFFNULL137.11000-2.338-2.338-2.3380.0000.0000.000000.00000000.0000.00
25T_GRAI-8102889-1FFFFNULL137.11000-29.420-29.420-29.4200.0000.0000.000000.00000000.0000.00
26T_GRAI-8102888-1FFFFNULL137.11000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
27T_GRAI-7107027-1FFFFNULL137.11000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
28T_GRAI-7107025-1FFFFNULL137.11000-28.883-28.883-28.8830.0000.0000.000000.00000000.0000.00
29T_GRAI-7107024-1FFFFNULL137.11000-3.409-3.409-3.4090.0000.0000.000000.00000000.0000.00
30T_GRAI-6103150-1FFFFNULL137.11000-4.818-4.818-4.8180.0000.0000.000000.00000000.0000.00
31T_GRAI-6103149-1FFFFNULL137.11000-47.888-47.888-47.8880.0000.0000.000000.00000000.0000.00
32T_RATS-3123846-1FFFFNULL137.11000-3.393-3.393-3.3930.0000.0000.000000.00000000.0000.00
33T_RATS-3123847-1FFFFNULL137.11000-27.857-27.857-27.8570.0000.0000.000000.00000000.0000.00
34T_RATS-3123848-1FFFFNULL137.11000-18.512-18.512-18.5120.0000.0000.000000.00000000.0000.00
35T_RATS-3123849-1FFFFNULL137.11000-0.238-0.238-0.2380.0000.0000.000000.00000000.0000.00
36T_EECL-1132847-1FFFFNULL137.11000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
37T_MRWD-1139774-1FFFFNULL137.00000-40.733-40.733-40.7330.0000.0000.000000.00000000.0000.00
38T_SCCL-1101586-1FFFFNULL135.50000-0.0780.0000.0000.0000.0000.000000.00000000.0000.00
39T_CDCL-1125062-1FFFFNULL115.00000-2.674-2.674-2.6740.0000.0000.000000.00000000.0000.00
40T_BDCHW-111982-1FTFFNULL32.96000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
41T_BDCHW-111981-1FTFFNULL32.96000-12.431-12.431-12.4310.0000.0000.000000.00000000.0000.00
42T_CDCL-1125062-2FFFFNULL10.00000-19.101-19.101-19.1010.0000.0000.000000.00000000.0000.00
43T_ERRO-265918-1FTFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
44T_ERRO-265919-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
45T_ERRO-367404-1FTFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
46T_ERRO-367405-1FTFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
47T_GORDW-21883-1FTFFNULL-8.52000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
482__PMARB00121151-1FTFFNULL-58.95000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
49T_STRNW-142635-1FTFFNULL-66.74000-16.708-16.708-16.7080.0000.0000.000000.00000000.0000.00
50T_GLNDO-178221-1FTFFNULL-67.13000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
51T_GRIFW-153758-1FTFFNULL-70.97000-26.975-26.975-26.9750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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