Settlement Date
E.g., 2024-03-28

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 - << 2022-05-23 >> | Settlement Period - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 187.51 / 0.962 )

( 490302.72 / 2837.400 )

Adjuster

0.00

Value

195.00000

172.80000

PRICE DERIVATION CODE

P

Type

SBP       195.00000

SSP       195.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1817951FFFF0.00180166.000000.4250.4250.4250.4250.0000.000000.00000000.0000.00
21NULLNULLFFFF0.00180169.4902024.50024.50024.50024.5000.0000.000000.00000000.0000.00
3T_SCCL-21035881FFFF0.00180174.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
4E_FASN-3613051FFFF0.00180185.000005.2675.2675.2675.2670.0000.000000.00000000.0000.00
5E_FASN-3613041FFFF0.00180185.000004.7334.7334.7334.7330.0000.000000.00000000.0000.00
6T_FASN-2646331FFFF0.00180185.000004.7174.7174.7174.7170.0000.000000.00000000.0000.00
7T_FASN-2646321FFFF0.00180185.000006.2836.2836.2836.2830.0000.000000.00000000.0000.00
8T_MRWD-11483001FFFF0.00180190.0000028.00028.00028.00028.0000.0000.000000.00000000.0000.00
9T_MRWD-11482991FFFF0.00180190.0000052.00052.00052.00052.0000.0000.000000.00000000.0000.00
10T_MEDP-11147731FFFF0.00180190.0000022.00022.00022.00022.0000.0000.000000.00000000.0000.00
11T_MEDP-11147721FFFF0.00180190.000001.5001.5001.5001.5000.0000.000000.00000000.0000.00
122NULLNULLFFFF0.00180193.4901049.50049.50049.50049.5000.0000.000000.00000000.0000.00
13M_SLOY-4683591FFFF0.00180195.0000011.82511.82511.8252.9720.167195.000000.96156620.16031.23
14M_SLOY-4683601FFFF0.00180195.000003.1753.1753.1750.7980.045195.000000.96156620.0438.39
15T_ERRO-1709761FFFF0.00180195.0000011.14211.14211.1422.8010.157195.000000.96156620.15129.43
16T_ERRO-1709771FFFF0.00180195.000001.3581.3581.3580.3410.019195.000000.96156620.0183.59
17T_SLOY-3655671FFFF0.00180195.0000011.55011.55011.5502.9030.163195.000000.96156620.15630.50
18T_SLOY-3655681FFFF0.00180195.000003.4503.4503.4500.8670.049195.000000.96156620.0479.11
19T_FINL-1607631FFFF0.00180195.000006.7256.7256.7251.6900.095195.000000.96156620.09117.76
20T_FINL-1607641FFFF0.00180195.000001.7751.7751.7750.4460.025195.000000.96156620.0244.69
21E_CLAC-1693741FFFF0.00180195.000004.8334.8334.8331.2150.068195.000000.96156620.06512.76
22E_CLAC-1693731FFFF0.00180195.0000015.16715.16715.1673.8120.214195.000000.96156620.20540.05
234NULLNULLFFFF0.00180197.7400012.50012.50012.5000.0000.0000.000000.00000000.0000.00
243NULLNULLFFFF0.00180198.2800013.50013.50013.5000.0000.0000.000000.00000000.0000.00
252__NFLEX00310151FFFF0.00180200.000000.5330.5330.5330.0000.0000.000000.00000000.0000.00
262__NFLEX00410221FFFF0.00180200.000000.3670.3670.3670.0000.0000.000000.00000000.0000.00
272__AFLEX00552361FFFF0.00180218.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
282__FFLEX001253551FFFF0.00180218.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
29T_HUMR-11750061FFFF0.00180218.000000.2320.2320.2320.0000.0000.000000.00000000.0000.00
30T_HUMR-11750062FFFF0.00180218.000000.2300.2300.2300.0000.0000.000000.00000000.0000.00
31T_HUMR-11750063FFFF0.00180218.0000010.62110.62110.6210.0000.0000.000000.00000000.0000.00
32T_HUMR-11750071FFFF0.00180218.000000.2680.2680.2680.0000.0000.000000.00000000.0000.00
33T_HUMR-11750072FFFF0.00180218.000000.2700.2700.2700.0000.0000.000000.00000000.0000.00
34T_HUMR-11750073FFFF0.00180218.0000023.37923.37923.3790.0000.0000.000000.00000000.0000.00
352__LUKPR00160761FFFF0.00180219.000001.6081.6081.6080.0000.0000.000000.00000000.0000.00
36E_BRIDGWTR174811FFFF0.00180219.000001.8081.8081.8080.0000.0000.000000.00000000.0000.00
372__NHPOW00128651FFFF0.00180220.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
382__NHPOW00128641FFFF0.00180220.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
392__LSTAT001187271FFFF0.00180233.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
Totals 0.962 187.51
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CNQPS-189974-1FFFFNULL96.00000-34.858-34.858-34.8580.0000.0000.000000.00000000.0000.00
2T_CNQPS-189975-1FFFFNULL96.00000-8.608-8.608-8.6080.0000.0000.000000.00000000.0000.00
3T_CNQPS-382469-1FFFFNULL96.00000-20.028-20.028-20.0280.0000.0000.000000.00000000.0000.00
4T_CNQPS-488715-1FFFFNULL96.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
5T_DAMC-1140969-2FFFFNULL95.01000-1.956-1.956-1.9560.0000.0000.000000.00000000.0000.00
6T_DAMC-1140969-1FFFFNULL95.01000-1.794-1.794-1.7940.0000.0000.000000.00000000.0000.00
7T_CARR-181796-1FFFFNULL95.00000-7.625-7.625-7.6250.0000.0000.000000.00000000.0000.00
8T_WBURB-1114437-1FFFFNULL94.55000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
9T_WBURB-1114438-1FFFFNULL94.55000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
10T_WBURB-3109761-1FFFFNULL94.55000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
11T_WBURB-3109762-1FFFFNULL94.55000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
12T_SEAB-1121969-1FFFFNULL93.60000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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