Settlement Date
E.g., 2022-01-28

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 - << 2022-01-28 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -159.71 / -1.011 )

( 89569.45 / 579.550 )

Adjuster

0.00

Value

158.00000

154.55000

PRICE DERIVATION CODE

N

Type

SBP       158.00000

SSP       158.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6105154-1FFFFNULL200.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
2T_GRAI-7109298-1FFFFNULL200.000000.3540.3540.3540.0000.0000.000000.00000000.0000.00
32__JSTAT00217221TFFFNULL218.450000.1000.1000.1000.0000.0000.000000.00000000.0000.00
4T_CARR-1765911FFFFNULL229.000000.9870.9870.9870.0000.0000.000000.00000000.0000.00
5V__BEROV00129481FFFFNULL229.230000.7500.7500.7500.0000.0000.000000.00000000.0000.00
6V__BEROV00129471FFFFNULL229.230000.7500.7500.7500.0000.0000.000000.00000000.0000.00
7T_CARR-2753511FFFFNULL230.000000.9870.9870.9870.0000.0000.000000.00000000.0000.00
8T_CARR-1765912FFFFNULL240.000002.6552.6552.6550.0000.0000.000000.00000000.0000.00
92__MSTAT00182051TFFFNULL240.570002.0832.0832.0830.0000.0000.000000.00000000.0000.00
10T_CARR-2753512FFFFNULL241.000002.6552.6552.6550.0000.0000.000000.00000000.0000.00
112__ASTAT00319661FFFFNULL261.700001.2041.2041.2040.0000.0000.000000.00000000.0000.00
122__KUKPR00192931FFFFNULL263.800000.8000.8000.8000.0000.0000.000000.00000000.0000.00
13E_ABERDARE130451FFFFNULL263.800001.2001.2001.2000.0000.0000.000000.00000000.0000.00
14E_SOLUTIA129121FFFFNULL263.800000.6500.6500.6500.0000.0000.000000.00000000.0000.00
15E_BRIDGWTR159331FFFFNULL263.800000.0080.0000.0000.0000.0000.000000.00000000.0000.00
162__LUKPR00145101FFFFNULL263.800000.4420.4420.4420.0000.0000.000000.00000000.0000.00
172__GANGE00384361FFFFNULL265.000000.4000.4000.4000.0000.0000.000000.00000000.0000.00
182__NANGE002122551FFFFNULL265.000001.4171.4171.4170.0000.0000.000000.00000000.0000.00
192__HANGE00550831FFFFNULL265.000000.0750.0000.0000.0000.0000.000000.00000000.0000.00
202__GANGE004117111FFFFNULL265.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
212__ESTAT001135741FFFFNULL267.900000.5330.5330.5330.0000.0000.000000.00000000.0000.00
222__BSMAR00318411FFFFNULL267.900000.0150.0000.0000.0000.0000.000000.00000000.0000.00
232__GSMAR00218691FFFFNULL267.900000.0220.0000.0000.0000.0000.000000.00000000.0000.00
242__ESMAR001125201FFFFNULL267.900000.0150.0000.0000.0000.0000.000000.00000000.0000.00
252__BSMAR002134581FFFFNULL267.900000.0470.0000.0000.0000.0000.000000.00000000.0000.00
26E_ARNKB-1393881FFFFNULL268.680004.1004.1004.1000.0000.0000.000000.00000000.0000.00
27E_ARNKB-1393871FFFFNULL268.680003.4173.4173.4170.0000.0000.000000.00000000.0000.00
282__GSTAT002110051FFFFNULL269.150000.5330.5330.5330.0000.0000.000000.00000000.0000.00
292__DSTAT001145481FFFFNULL272.900000.4800.4800.4800.0000.0000.000000.00000000.0000.00
30T_CRUA-11830381FFFFNULL275.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11830371TFFFNULL275.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-21233591FFFFNULL276.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
33T_DINO-21233581FFFFNULL276.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
34T_DINO-21233571FFFFNULL276.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21233561FFFFNULL276.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3107657-1FFFFNULL158.50000-22.000-22.000-22.000-22.0000.0000.000000.00000000.0000.00
2T_CDCL-1127621-1FFFFNULL158.05000-8.433-8.433-8.433-8.4330.0000.000000.00000000.0000.00
3T_EECL-1134588-1FFFFNULL158.00000-79.200-79.200-79.200-74.361-0.448158.000001.0152532-0.455-71.90
4T_GRAI-6105153-1FFFFNULL158.00000-22.500-22.500-22.500-21.125-0.127158.000001.0072694-0.128-20.26
5T_GRAI-7109296-1FFFFNULL158.00000-6.154-6.154-6.154-5.778-0.035158.000001.0072694-0.035-5.54
6T_GRAI-7109297-1FFFFNULL158.00000-68.846-68.846-68.846-64.640-0.390158.000001.0072694-0.392-62.01
7T_MRWD-1142138-1FFFFNULL157.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
8T_DIDCB6159720-1FFFFNULL148.00000-34.583-34.583-34.5830.0000.0000.000000.00000000.0000.00
9T_DIDCB6159721-1FFFFNULL148.00000-15.917-15.917-15.9170.0000.0000.000000.00000000.0000.00
10T_WBURB-2115787-1FFFFNULL147.60000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
11T_WBURB-3106173-1FFFFNULL147.60000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
Totals -1.011 -159.71

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