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 - << 2023-03-28 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 165.03 / 1.000 )

( 337225.89 / 2406.350 )

Adjuster

0.00

Value

165.00000

140.14000

PRICE DERIVATION CODE

P

Type

SBP       165.00000

SSP       165.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-1166138-1FFFF0.00000100.000002.0672.0672.0672.0670.0000.000000.00000000.0000.00
2T_PEHE-11599281FFFF0.00000160.000008.0568.0568.0568.0560.0000.000000.00000000.0000.00
3T_PEHE-11599261FFFF0.00000160.0000036.35036.35036.35036.3500.0000.000000.00000000.0000.00
4T_PEHE-11599231FFFF0.00000160.0000073.65073.65073.65073.6500.0000.000000.00000000.0000.00
5T_SHBA-12084011FFFF0.00000163.000009.9009.9009.9009.9000.0000.000000.00000000.0000.00
6T_CARR-2913331FFFF0.00000164.000000.4880.4880.4880.4880.0000.000000.00000000.0000.00
7T_CARR-1927231FFFF0.00000165.000000.4500.4500.4500.2490.003165.000000.99476040.0030.54
8T_SEAB-21158522FFFF0.00000165.0000012.25212.25212.2526.7790.089165.000001.00021480.08914.71
9T_SEAB-21158521FFFF0.00000165.0000042.41442.41442.41423.4660.309165.000001.00021480.30950.93
10T_SEAB-21158512FFFF0.00000165.000004.7484.7484.7482.6270.035165.000001.00021480.0355.70
11T_SEAB-21158511FFFF0.00000165.0000077.58677.58677.58642.9250.564165.000001.00021480.56593.16
122__FSTAT00262521TFFF0.00000170.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
132__AFLEX00398911FFFF0.00000173.500001.4081.4081.4080.0000.0000.000000.00000000.0000.00
142__AFLEX004100011FFFF0.00000173.500001.7331.7331.7330.0000.0000.000000.00000000.0000.00
152__AFLEX00591031FFFF0.00000173.500001.6501.6501.6500.0000.0000.000000.00000000.0000.00
162__NFLEX00345471FFFF0.00000173.500000.6170.6170.6170.0000.0000.000000.00000000.0000.00
172__NFLEX00618161FFFF0.00000173.500000.8170.8170.8170.0000.0000.000000.00000000.0000.00
182__NFLEX00717711FFFF0.00000173.500000.7000.7000.7000.0000.0000.000000.00000000.0000.00
192__NSTAT00210841FFFF0.00000174.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
20T_CRUA-12020221FFFF0.00000179.000005.6335.6335.6330.0000.0000.000000.00000000.0000.00
21T_DINO-21502711FFFF0.00000179.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
22T_DINO-21502701FFFF0.00000179.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
23T_DINO-21502691FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-21502681FFFF0.00000179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-21502671FFFF0.00000179.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21502661FFFF0.00000179.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21502651FFFF0.00000179.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_DINO-21502641FFFF0.00000179.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_FOYE-21606661FFFF0.00000180.0000012.01712.01712.0170.0000.0000.000000.00000000.0000.00
30E_SUDME-1217781TFFF0.00000185.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
31E_RDFRD-1403041TFFF0.00000188.000001.1331.1331.1330.0000.0000.000000.00000000.0000.00
32T_CARR-2913332FFFF0.00000190.000001.3131.3131.3130.0000.0000.000000.00000000.0000.00
33E_TRFPK-1301581FFFF0.00000200.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
34T_FFES-11064691TFFF0.00000211.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
Totals 1.000 165.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-291330-1FFFFNULL65.00000-0.678-0.678-0.6780.0000.0000.000000.00000000.0000.00
2T_CARR-291331-1FFFFNULL65.00000-15.081-15.081-15.0810.0000.0000.000000.00000000.0000.00
3T_CARR-291332-1FFFFNULL65.00000-11.342-11.342-11.3420.0000.0000.000000.00000000.0000.00
4T_SEAB-1136126-1FFFFNULL62.60000-36.992-36.992-36.9920.0000.0000.000000.00000000.0000.00
5T_EECL-1148545-1FFFFNULL62.55000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
6T_EECL-1148546-1FFFFNULL62.55000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
7T_GRAI-6117763-1FFFFNULL62.55000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
8T_GRAI-6117764-1FFFFNULL62.55000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-6117765-1FFFFNULL62.55000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
10T_GRAI-8122997-1FFFFNULL62.55000-0.797-0.797-0.7970.0000.0000.000000.00000000.0000.00
11T_GRAI-8122998-1FFFFNULL62.55000-41.703-41.703-41.7030.0000.0000.000000.00000000.0000.00
12T_MRWD-1166136-1FFFFNULL62.15000-0.689-0.689-0.6890.0000.0000.000000.00000000.0000.00
13T_MRWD-1166137-1FFFFNULL62.15000-9.128-9.128-9.1280.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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