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 - << 2020-10-29 >> | Settlement Period - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 62.20 / 0.987 )

( 58938.39 / 1256.950 )

Adjuster

0.00

Value

63.00000

46.89000

PRICE DERIVATION CODE

P

Type

SBP       63.00000

SSP       63.00000



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-689875-1FFFFNULL50.000001.7701.7701.7701.7700.0000.000000.00000000.0000.00
2T_HUMR-11612901FFFFNULL59.900000.1160.1160.1160.1160.0000.000000.00000000.0000.00
3T_HUMR-11612902FFFFNULL59.900004.4674.4674.4674.4670.0000.000000.00000000.0000.00
4T_SHBA-11766641TFFFNULL60.000001.2671.2671.2671.2670.0000.000000.00000000.0000.00
5T_SEAB-11070611FFFFNULL60.85000167.250167.250167.250167.2500.0000.000000.00000000.0000.00
6T_SEAB-11070631FFFFNULL60.8500030.00030.00030.00030.0000.0000.000000.00000000.0000.00
7T_KEAD-11223911FFFFNULL63.0000071.72571.72571.72568.2990.71763.000000.98731550.70844.61
8T_KEAD-11223921FFFFNULL63.0000028.27528.27528.27526.9240.28363.000000.98731550.27917.59
9T_COSO-11802351FFFFNULL63.20000173.500173.500173.5000.0000.0000.000000.00000000.0000.00
10T_COSO-11802361FFFFNULL63.2000046.50046.50046.5000.0000.0000.000000.00000000.0000.00
11T_LAGA-11146071FFFFNULL67.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
12T_LAGA-11146081FFFFNULL67.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
13T_CARR-2561141FFFFNULL67.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
14T_CARR-2561151FFFFNULL67.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
15T_GRAI-7908141FFFFNULL68.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
16T_GRAI-8889521FFFFNULL70.900002.2502.2502.2500.0000.0000.000000.00000000.0000.00
Totals 0.987 62.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-394741-1FFFFNULL15.27000-0.182-0.182-0.1820.0000.0000.000000.00000000.0000.00
2T_WBURB-394740-1FFFFNULL15.27000-8.527-8.527-8.5270.0000.0000.000000.00000000.0000.00
3T_WBURB-394739-1FFFFNULL15.27000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
4T_WBURB-296625-1FFFFNULL15.27000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
5T_WBURB-296624-1FFFFNULL15.27000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
6T_WBURB-296623-1TFFFNULL15.27000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
7T_GRAI-689875-1FFFFNULL15.230000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-689874-1FFFFNULL15.23000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
9T_GRAI-689872-1FFFFNULL15.23000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
10T_WBURB-192983-1FFFFNULL15.22000-3.256-3.256-3.2560.0000.0000.000000.00000000.0000.00
11T_WBURB-192982-1FFFFNULL15.22000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
12T_WBURB-192981-1TFFFNULL15.22000-0.179-0.179-0.1790.0000.0000.000000.00000000.0000.00
13T_STAY-486684-1FFFFNULL12.66000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
14T_PEMB-5173717-1FFFFNULL12.61000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
15T_SCCL-396005-1FTFFNULL4.00000-26.917-26.917-26.9170.0000.0000.000000.00000000.0000.00
16T_SCCL-396004-1FTFFNULL4.00000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
17T_SCCL-193518-1FTFFNULL3.95000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
18T_SCCL-193517-1FTFFNULL3.95000-56.375-56.375-56.3750.0000.0000.000000.00000000.0000.00
19T_SCCL-291840-1FTFFNULL3.90000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
20T_SCCL-291839-1FTFFNULL3.90000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
21T_GLNDO-170674-1FTFFNULL0.00000-29.358-29.358-29.3580.0000.0000.000000.00000000.0000.00
22T_GLNDO-170673-1FTFFNULL0.00000-20.642-20.642-20.6420.0000.0000.000000.00000000.0000.00
23E_CLAC-160704-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
24T_ERRO-361340-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
25T_ERRO-259990-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
26T_ERRO-162014-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
27T_SHBA-2160157-1FFFFNULL0.00000-57.083-57.083-57.0830.0000.0000.000000.00000000.0000.00
28T_DINO-2107969-1TFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
29T_STRNW-135263-1FTFFNULL-60.03000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
30T_BLLA-228426-1FTFFNULL-63.93000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
31T_DRSLW-128136-1FTFFNULL-63.93000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
32T_KLGLW-125290-1FTFFNULL-67.65000-43.167-43.167-43.1670.0000.0000.000000.00000000.0000.00
33T_KLGLW-125291-1FTFFNULL-67.65000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
34T_KLGLW-125292-1FTFFNULL-67.65000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
35T_BLLA-154857-1FTFFNULL-67.79000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
36T_WHILW-154624-1FTFFNULL-68.71000-38.908-38.908-38.9080.0000.0000.000000.00000000.0000.00
37T_ARCHW-146304-1FTFFNULL-70.42000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
38T_GNFSW-233095-1FTFFNULL-121.45000-16.396-16.396-16.3960.0000.0000.000000.00000000.0000.00
39T_GNFSW-233096-1FTFFNULL-121.45000-0.604-0.604-0.6040.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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