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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 241.35 / 1.006 )

( 160401.12 / 714.800 )

Adjuster

0.00

Value

240.00000

224.40000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583221FFFFNULL220.000009.5289.5289.5289.5280.0000.000000.00000000.0000.00
2T_DIDCB61583231FFFFNULL220.0000041.22241.22241.22241.2220.0000.000000.00000000.0000.00
3T_DIDCB61583241FFFFNULL220.0000054.25054.25054.25054.2500.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL223.00000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
5T_CDCL-11250951FFFFNULL230.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
6T_CDCL-11250981FFFFNULL230.0000041.87541.87541.87541.8750.0000.000000.00000000.0000.00
7T_CDCL-11251011FFFFNULL230.000006.8826.8826.8826.8820.0000.000000.00000000.0000.00
8T_GRAI-71070571FFFFNULL230.0000055.41755.41755.41755.4170.0000.000000.00000000.0000.00
9T_GRAI-71070551FFFFNULL230.000001.5831.5831.5831.5830.0000.000000.00000000.0000.00
10T_GRAI-71070541FFFFNULL230.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
11T_DAMC-11360741FFFFNULL234.00000147.250147.250147.250147.2500.0000.000000.00000000.0000.00
12T_DAMC-11360771FFFFNULL234.0000092.66792.66792.66792.6670.0000.000000.00000000.0000.00
13T_DAMC-11360782FFFFNULL234.0000079.33379.33379.33379.3330.0000.000000.00000000.0000.00
14T_DAMC-11360801FFFFNULL234.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
15E_SHOS-11175782FFFFNULL234.5000029.96729.96729.96729.9670.0000.000000.00000000.0000.00
16E_SHOS-11175771FFFFNULL234.5000041.66741.66741.66741.6670.0000.000000.00000000.0000.00
17E_SHOS-11175751FFFFNULL234.5000058.33358.33358.33358.3330.0000.000000.00000000.0000.00
18T_SPLN-11965461FFFFNULL237.000000.2920.2920.2920.2920.0000.000000.00000000.0000.00
19T_SPLN-11965471FFFFNULL237.000000.0180.0180.0180.0180.0000.000000.00000000.0000.00
20T_SPLN-11965481FFFFNULL237.000000.0010.0010.0010.0010.0000.000000.00000000.0000.00
218NULLNULLFFFFNULL239.899516.6676.6676.6676.6670.0000.000000.00000000.0000.00
22T_LAGA-11290081FFFFNULL240.000000.4170.4170.4170.0310.002240.000001.00480140.0020.45
23T_MRWD-11397961FFFFNULL240.00000225.000225.000225.00016.6120.998240.000001.00561921.004240.90
24T_SCCL-31057491FFFFNULL245.0000025.04425.04425.0440.0000.0000.000000.00000000.0000.00
25T_SCCL-31057481FFFFNULL245.0000027.25027.25027.2500.0000.0000.000000.00000000.0000.00
26T_SCCL-31057441FFFFNULL245.0000047.75047.75047.7500.0000.0000.000000.00000000.0000.00
271NULLNULLFTFFNULL250.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
28T_STAY-4932971FFFFNULL252.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
29T_PEMB-41808091FTFFNULL252.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
30T_PEMB-21860911FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
31T_PEMB-31805971FFFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
326NULLNULLFTFFNULL295.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 241.35
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-2123429-1FFFFNULL150.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
2T_RATS-3123854-1FFFFNULL150.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
3T_RATS-3123855-1FFFFNULL150.00000-2.112-2.112-2.1120.0000.0000.000000.00000000.0000.00
4T_RATS-3123856-1FFFFNULL150.00000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
5T_CRUA-2144784-1FTFFNULL148.00000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
6T_GRAI-6103153-1FFFFNULL141.00000-9.953-9.953-9.9530.0000.0000.000000.00000000.0000.00
7T_WBURB-2114210-1TFFFNULL141.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
8T_WBURB-2114211-1FFFFNULL141.00000-8.042-8.042-8.0420.0000.0000.000000.00000000.0000.00
9T_CARR-174610-1TFFFNULL141.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
10T_CARR-273134-1TFFFNULL141.00000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
11T_CARR-273135-1FFFFNULL141.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL140.02000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
13T_DAMC-11360792FFFFNULL140.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
144NULLNULLFTFFNULL138.52000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
15T_KEMB-11888-1TFFFNULL121.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
167NULLNULLFTFFNULL119.71015-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
175NULLNULLFTFFNULL96.12000-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
18T_CDCL-11251011FFFFNULL70.00000-0.007-0.007-0.0070.0000.0000.000000.00000000.0000.00
19T_CDCL-11250991FFFFNULL70.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
20T_GRAI-71070581FFFFNULL65.00000-7.401-7.401-7.4010.0000.0000.000000.00000000.0000.00
21T_GORDW-21896-1FTFFNULL-8.52000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
22T_GORDW-21895-1FTFFNULL-8.52000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
23T_BDCHW-111994-1FTFFNULL-13.23000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
24T_BDCHW-111993-1FTFFNULL-13.23000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
25T_KPMRW-119617-1FTFFNULL-20.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
26T_MIDMW-122146-1FTFFNULL-20.00000-11.993-11.993-11.9930.0000.0000.000000.00000000.0000.00
27T_BEATO-313629-1FTFFNULL-56.58000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
28T_BEATO-313628-1FTFFNULL-56.58000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
292__PMARB00121162-1FTFFNULL-58.95000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
302__PMARB00121161-1FTFFNULL-58.95000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
31T_STRNW-142648-1FTFFNULL-66.74000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
32T_GLNDO-178246-1FTFFNULL-67.13000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
33T_GLNDO-178245-1FTFFNULL-67.13000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
34M_CAS-GAR0156753-1FTFFNULL-67.13000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
35M_CAS-GAR0156754-1FTFFNULL-67.13000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
36M_CAS-GAR0156755-1FTFFNULL-67.13000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
37T_GLNDO-178244-1FTFFNULL-67.13000-10.258-10.258-10.2580.0000.0000.000000.00000000.0000.00
38T_CGTHW-131831-1FTFFNULL-70.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
39T_CGTHW-131830-1FTFFNULL-70.00000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
40T_GRIFW-253681-1FTFFNULL-70.97000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
41T_GRIFW-253682-1FTFFNULL-70.97000-21.742-21.742-21.7420.0000.0000.000000.00000000.0000.00
42T_GRIFW-153770-1FTFFNULL-70.97000-24.692-24.692-24.6920.0000.0000.000000.00000000.0000.00
43T_GRIFW-153769-1FTFFNULL-70.97000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
44E_BRDUW-143525-1FTFFNULL-71.36000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
45E_BRDUW-143526-1FTFFNULL-71.36000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
46T_BHLAW-133413-1FTFFNULL-71.42000-54.000-54.000-54.0000.0000.0000.000000.00000000.0000.00
47E_BABAW-140998-1FTFFNULL-71.50000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
48T_KILBW-149970-1FTFFNULL-71.50000-22.892-22.892-22.8920.0000.0000.000000.00000000.0000.00
49T_KILBW-149971-1FTFFNULL-71.50000-10.608-10.608-10.6080.0000.0000.000000.00000000.0000.00
50T_FARR-152724-1FTFFNULL-72.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
51T_FARR-252308-1FTFFNULL-72.00000-17.633-17.633-17.6330.0000.0000.000000.00000000.0000.00
52T_FARR-252309-1FTFFNULL-72.00000-5.367-5.367-5.3670.0000.0000.000000.00000000.0000.00
53T_FARR-152723-1FTFFNULL-72.00000-17.633-17.633-17.6330.0000.0000.000000.00000000.0000.00
54E_BRYBW-137741-1FTFFNULL-72.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
55T_LCLTW-134472-1FTFFNULL-74.00000-4.021-4.021-4.0210.0000.0000.000000.00000000.0000.00
56T_LCLTW-134471-1FTFFNULL-74.00000-10.979-10.979-10.9790.0000.0000.000000.00000000.0000.00
57T_GORDW-150770-1FTFFNULL-74.01000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
58T_CRMLW-128831-1FTFFNULL-75.00000-13.797-13.797-13.7970.0000.0000.000000.00000000.0000.00
59T_CRMLW-128832-1FTFFNULL-75.00000-3.703-3.703-3.7030.0000.0000.000000.00000000.0000.00
602__PSTAT00133843-1FTFFNULL-75.00000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
612__PSTAT00133842-1FTFFNULL-75.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
62C__PSTAT0116739-1FTFFNULL-76.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
63C__PSTAT0116740-1FTFFNULL-76.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
64E_MOYEW-130497-1FTFFNULL-78.00000-17.398-17.398-17.3980.0000.0000.000000.00000000.0000.00
65E_BNWKW-126639-1FTFFNULL-78.00000-5.774-5.774-5.7740.0000.0000.000000.00000000.0000.00
66E_BNWKW-126640-1FTFFNULL-78.00000-1.476-1.476-1.4760.0000.0000.000000.00000000.0000.00
67E_BETHW-155668-1FTFFNULL-78.71000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
68T_DUNGW-135860-1FTFFNULL-80.17000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
69T_DUNGW-135859-1FTFFNULL-80.17000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
70T_EDINW-156130-1FTFFNULL-85.00000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
71T_EDINW-156131-1FTFFNULL-85.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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