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 - << 2021-11-27 >> | Settlement Period - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.33 / 0.981 )

( 175800.64 / 779.500 )

Adjuster

0.00

Value

245.00000

225.53000

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_DIDCB61583231FFFFNULL220.000000.7780.7780.7780.7780.0000.000000.00000000.0000.00
2T_DIDCB61583221FFFFNULL220.0000077.97277.97277.97277.9720.0000.000000.00000000.0000.00
3T_DIDCB61583211FFFFNULL220.0000026.25026.25026.25026.2500.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL223.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
5T_GRAI-71070571FFFFNULL230.0000014.25014.25014.25014.2500.0000.000000.00000000.0000.00
6T_GRAI-71070551FFFFNULL230.0000068.77668.77668.77668.7760.0000.000000.00000000.0000.00
7T_GRAI-71070531FFFFNULL230.0000011.97411.97411.97411.9740.0000.000000.00000000.0000.00
8T_GRAI-71070501FFFFNULL230.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
9T_CDCL-11250921FFFFNULL230.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
10T_CDCL-11250961FFFFNULL230.0000062.37562.37562.37562.3750.0000.000000.00000000.0000.00
11T_CDCL-11250981FFFFNULL230.0000040.12540.12540.12540.1250.0000.000000.00000000.0000.00
12T_DAMC-11360701FFFFNULL234.00000147.250147.250147.250147.2500.0000.000000.00000000.0000.00
13T_DAMC-11360741FFFFNULL234.0000092.66792.66792.66792.6670.0000.000000.00000000.0000.00
14T_DAMC-11360782FFFFNULL234.0000042.00042.00042.00042.0000.0000.000000.00000000.0000.00
15T_DAMC-11360771FFFFNULL234.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
16T_DAMC-11360762FFFFNULL234.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
17T_DAMC-11360752FFFFNULL234.0000074.66774.66774.66774.6670.0000.000000.00000000.0000.00
18E_SHOS-11175731FFFFNULL234.5000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
19E_SHOS-11175742FFFFNULL234.500008.8248.8248.8248.8240.0000.000000.00000000.0000.00
20E_SHOS-11175751FFFFNULL234.5000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
21E_SHOS-11175762FFFFNULL234.5000028.87728.87728.87728.8770.0000.000000.00000000.0000.00
22E_SHOS-11175782FFFFNULL234.5000020.30020.30020.30020.3000.0000.000000.00000000.0000.00
23T_MRWD-11397971FFFFNULL240.0000014.81514.81514.81514.8150.0000.000000.00000000.0000.00
24T_MRWD-11397941FFFFNULL240.00000225.000225.000225.000225.0000.0000.000000.00000000.0000.00
25T_SCCL-31057491FFFFNULL245.0000032.45632.45632.4566.8220.171245.000000.98095620.16841.08
26T_SCCL-31057411FFFFNULL245.0000047.75047.75047.75010.0370.251245.000000.98095620.24760.44
27T_SCCL-31057471FFFFNULL245.0000042.16742.16742.1678.8630.222245.000000.98095620.21853.37
28T_SCCL-31057461FFFFNULL245.0000035.63535.63535.6357.4900.188245.000000.98095620.18445.11
29T_SCCL-31057451FFFFNULL245.000004.6154.6154.6150.9700.024245.000000.98095620.0245.84
30T_SCCL-31057441FFFFNULL245.0000027.25027.25027.2505.7280.144245.000000.98095620.14134.49
311NULLNULLFTFFNULL250.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
32T_STAY-4932961FFFFNULL252.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
33T_PEMB-41808081FTFFNULL252.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
34T_PEMB-21860901FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
35T_PEMB-31805961FFFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
365NULLNULLFTFFNULL295.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
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_GRAI-6103153-1FFFFNULL141.00000-2.213-2.213-2.2130.0000.0000.000000.00000000.0000.00
2T_WBURB-2114210-1TFFFNULL141.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
3T_CARR-174610-1TFFFNULL141.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
4T_CARR-273134-1TFFFNULL141.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
5T_DAMC-11360792FFFFNULL140.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL138.46000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
76NULLNULLFTFFNULL136.96000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
8V__GHABI00111304-1TFFFNULL121.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
9T_KEMB-11888-1TFFFNULL121.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
104NULLNULLFTFFNULL118.17015-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
11T_CDCL-11250991FFFFNULL70.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-71070581FFFFNULL65.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
13T_GORDW-21895-1FTFFNULL-8.52000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
14T_GORDW-21894-1FTFFNULL-8.52000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
15T_BDCHW-111993-1FTFFNULL-13.23000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
16T_BDCHW-111992-1FTFFNULL-13.23000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
172__PMARB00121161-1FTFFNULL-58.95000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
18T_STRNW-142648-1FTFFNULL-66.74000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
19T_STRNW-142647-1FTFFNULL-66.74000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
20T_GLNDO-178244-1FTFFNULL-67.13000-19.408-19.408-19.4080.0000.0000.000000.00000000.0000.00
21T_GLNDO-178243-1FTFFNULL-67.13000-25.092-25.092-25.0920.0000.0000.000000.00000000.0000.00
22M_CAS-GAR0156752-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
23M_CAS-GAR0156753-1FTFFNULL-67.13000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
24M_CAS-GAR0156754-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
25T_CGTHW-131830-1FTFFNULL-70.00000-27.025-27.025-27.0250.0000.0000.000000.00000000.0000.00
26T_CGTHW-131829-1FTFFNULL-70.00000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
27T_GRIFW-253681-1FTFFNULL-70.97000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
28T_GRIFW-253680-1FTFFNULL-70.97000-30.750-30.750-30.7500.0000.0000.000000.00000000.0000.00
29T_GRIFW-153769-1FTFFNULL-70.97000-36.750-36.750-36.7500.0000.0000.000000.00000000.0000.00
30T_GRIFW-153768-1FTFFNULL-70.97000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
31E_BRDUW-143524-1FTFFNULL-71.36000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
32E_BRDUW-143525-1FTFFNULL-71.36000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
33T_BHLAW-133413-1FTFFNULL-71.42000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
34T_BHLAW-133412-1FTFFNULL-71.42000-46.800-46.800-46.8000.0000.0000.000000.00000000.0000.00
35T_KILBW-149969-1FTFFNULL-71.50000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
36E_BABAW-140997-1FTFFNULL-71.50000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
37E_BABAW-140998-1FTFFNULL-71.50000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
38T_KILBW-149970-1FTFFNULL-71.50000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
39T_FARR-152723-1FTFFNULL-72.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
40T_FARR-152722-1FTFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
41T_FARR-252307-1FTFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
42T_FARR-252308-1FTFFNULL-72.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
43E_BRYBW-137741-1FTFFNULL-72.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
44E_BRYBW-137740-1FTFFNULL-72.00000-21.083-21.083-21.0830.0000.0000.000000.00000000.0000.00
45T_LCLTW-134471-1FTFFNULL-74.00000-4.307-4.307-4.3070.0000.0000.000000.00000000.0000.00
46T_LCLTW-134470-1FTFFNULL-74.00000-12.693-12.693-12.6930.0000.0000.000000.00000000.0000.00
47T_GORDW-150769-1FTFFNULL-74.01000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
48T_GORDW-150770-1FTFFNULL-74.01000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
492__PSTAT00133842-1FTFFNULL-75.00000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
502__PSTAT00133841-1FTFFNULL-75.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
51T_CRMLW-128830-1FTFFNULL-75.00000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
52T_CRMLW-128831-1FTFFNULL-75.00000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
53C__PSTAT0116739-1FTFFNULL-76.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
54E_BNWKW-126639-1FTFFNULL-78.00000-4.523-4.523-4.5230.0000.0000.000000.00000000.0000.00
55E_BNWKW-126638-1FTFFNULL-78.00000-2.727-2.727-2.7270.0000.0000.000000.00000000.0000.00
56E_MOYEW-130497-1FTFFNULL-78.00000-16.389-16.389-16.3890.0000.0000.000000.00000000.0000.00
57E_MOYEW-130496-1FTFFNULL-78.00000-5.611-5.611-5.6110.0000.0000.000000.00000000.0000.00
58E_BETHW-155668-1FTFFNULL-78.71000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
59E_BETHW-155667-1FTFFNULL-78.71000-9.633-9.633-9.6330.0000.0000.000000.00000000.0000.00
60T_DUNGW-135859-1FTFFNULL-80.17000-7.792-7.792-7.7920.0000.0000.000000.00000000.0000.00
61T_DUNGW-135858-1FTFFNULL-80.17000-34.708-34.708-34.7080.0000.0000.000000.00000000.0000.00
62T_EDINW-156129-1FTFFNULL-85.00000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
63T_EDINW-156130-1FTFFNULL-85.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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