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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.33 / 0.981 )

( 384073.04 / 1748.250 )

Adjuster

0.00

Value

245.00000

219.69000

PRICE DERIVATION CODE

P

Type

SBP       245.00000

SSP       245.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-178223-1FTFFNULL40.0000041.40841.4080.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1139777-1FFFFNULL155.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
3T_CDCL-11250631FFFFNULL230.0000053.62553.62553.62553.6250.0000.000000.00000000.0000.00
4T_CDCL-11250641FFFFNULL230.0000043.87543.87543.87543.8750.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL230.000003.7473.7473.7473.7470.0000.000000.00000000.0000.00
6T_GRAI-71070281FFFFNULL230.0000065.35065.35065.35065.3500.0000.000000.00000000.0000.00
7T_GRAI-71070261FFFFNULL230.0000049.41749.41749.41749.4170.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL239.8998930.66730.66730.66730.6670.0000.000000.00000000.0000.00
92NULLNULLFFFFNULL239.9000030.00030.00030.00030.0000.0000.000000.00000000.0000.00
10T_DAMC-11360391FFFFNULL244.0000077.25077.25077.25077.2500.0000.000000.00000000.0000.00
11T_DAMC-11360401FFFFNULL244.00000159.750159.750159.750159.7500.0000.000000.00000000.0000.00
12E_SHOS-11175571FFFFNULL244.0000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
13E_SHOS-11175581FFFFNULL244.0000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
14T_DAMC-11360421FFFFNULL244.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
15T_SHBA-11922261FFFFNULL245.00000166.667166.667166.66756.2910.833245.000000.98095620.817200.28
16T_SHBA-11922271FFFFNULL245.0000033.33333.33333.33311.2580.167245.000000.98095620.16340.06
17T_SEAB-11159331FFFFNULL285.00000122.833122.833122.8330.0000.0000.000000.00000000.0000.00
18T_SEAB-11159341FFFFNULL285.00000115.167115.167115.1670.0000.0000.000000.00000000.0000.00
19T_RATS-11272861FFFFNULL295.00000101.333101.333101.3330.0000.0000.000000.00000000.0000.00
20T_CRUA-11796851FFFFNULL302.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-11796841FFFFNULL302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11796831FFFFNULL302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11796821FFFFNULL302.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11796811FFFFNULL302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11796801FFFFNULL302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11796791FFFFNULL302.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-61388401FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_DINO-61388391FFFFNULL303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
29T_DINO-61388381TFFFNULL303.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
30T_DINO-61388431FFFFNULL303.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
31T_DINO-61388421FFFFNULL303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_DINO-61388411FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-21447781TFFFNULL324.000003.0333.0333.0330.0000.0000.000000.00000000.0000.00
34T_CRUA-21447791TFFFNULL324.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
35T_CRUA-21447801TFFFNULL324.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
Totals 0.981 240.33
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1139775-1FFFFNULL151.00000-52.650-52.650-26.3880.0000.0000.000000.00000000.0000.00
2T_MRWD-1139776-1FFFFNULL151.00000-30.367-30.367-15.2200.0000.0000.000000.00000000.0000.00
3T_CARR-174608-1FFFFNULL141.00000-95.958-95.958-95.9580.0000.0000.000000.00000000.0000.00
4T_CARR-174609-1FFFFNULL141.00000-16.102-16.102-16.1020.0000.0000.000000.00000000.0000.00
5T_RATS-2123426-1FFFFNULL137.11000-28.095-28.095-28.0950.0000.0000.000000.00000000.0000.00
6T_RATS-3123850-1FFFFNULL137.11000-28.095-28.095-28.0950.0000.0000.000000.00000000.0000.00
7T_WBURB-2114205-1FFFFNULL137.10000-71.400-71.400-71.4000.0000.0000.000000.00000000.0000.00
8T_WBURB-2114206-2FFFFNULL137.10000-9.769-9.769-9.7690.0000.0000.000000.00000000.0000.00
9T_WBURB-2114206-1FFFFNULL137.10000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
10T_BDCHW-111983-1FTFFNULL35.77000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
11T_BDCHW-111982-1FTFFNULL35.77000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
12T_ERRO-167548-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
13T_ERRO-167549-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
14T_ERRO-265920-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
15T_ERRO-265921-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
16T_ERRO-367406-1FTFFNULL0.00000-11.567-11.567-11.5670.0000.0000.000000.00000000.0000.00
17T_ERRO-367407-1FTFFNULL0.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
18T_GORDW-21885-1FTFFNULL-8.52000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
19T_GORDW-21884-1FTFFNULL-8.52000-17.575-17.575-17.5750.0000.0000.000000.00000000.0000.00
202__PMARB00121152-1FTFFNULL-58.95000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
212__PMARB00121153-1FTFFNULL-58.95000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
22T_STRNW-142636-1FTFFNULL-66.74000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
23T_STRNW-142637-1FTFFNULL-66.74000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
24T_GLNDO-178225-1FTFFNULL-67.13000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
25T_GLNDO-178224-1FTFFNULL-67.13000-41.408-41.408-41.4080.0000.0000.000000.00000000.0000.00
26T_GLNDO-178222-1FTFFNULL-67.13000-41.408-41.408-41.4080.0000.0000.000000.00000000.0000.00
27T_GRIFW-153758-1FTFFNULL-70.97000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
28T_GRIFW-153759-1FTFFNULL-70.97000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
29E_BRDUW-143514-1FTFFNULL-71.36000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
30T_BHLAW-133402-1FTFFNULL-71.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_KILBW-149959-1FTFFNULL-71.50000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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