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 - << 2020-10-29 >> | Settlement Period - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -3.85 / -0.987 )

( 39635.33 / 1063.750 )

Adjuster

0.00

Value

3.90000

37.26000

PRICE DERIVATION CODE

N

Type

SBP       3.90000

SSP       3.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-2966351FFFFNULL59.7500019.33019.33019.3300.0000.0000.000000.00000000.0000.00
2T_WBURB-2966352FFFFNULL59.750004.8744.8744.8740.0000.0000.000000.00000000.0000.00
311NULLNULLFFFFNULL60.000009.4699.4699.4690.0000.0000.000000.00000000.0000.00
4T_GRAI-7908341FFFFNULL61.5000029.61729.61729.6170.0000.0000.000000.00000000.0000.00
5T_GRAI-7908351FFFFNULL61.5000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-7908361FFFFNULL61.5000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
7T_SEAB-11070921FFFFNULL62.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
8T_SEAB-11070941FFFFNULL62.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
9T_SEAB-11070951FFFFNULL62.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
10T_SEAB-11070961FFFFNULL62.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
11T_SEAB-11070971FFFFNULL62.0000031.45831.45831.4580.0000.0000.000000.00000000.0000.00
12T_SEAB-11070991FFFFNULL62.0000053.16753.16753.1670.0000.0000.000000.00000000.0000.00
13T_SEAB-11071031FFFFNULL62.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
14T_GRAI-6899001FFFFNULL63.0000026.41726.41726.4170.0000.0000.000000.00000000.0000.00
15T_GRAI-6898991FFFFNULL63.000001.5831.5831.5830.0000.0000.000000.00000000.0000.00
16T_GRAI-6898981FFFFNULL63.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
17T_GRAI-6898951FFFFNULL63.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
18T_KEAD-11224161FFFFNULL64.5000071.72571.72571.7250.0000.0000.000000.00000000.0000.00
19T_KEAD-11224201FFFFNULL64.5000028.27528.27528.2750.0000.0000.000000.00000000.0000.00
20T_CARR-2561441FFFFNULL65.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
21T_MRWD-11169881FFFFNULL65.0000013.66713.66713.6670.0000.0000.000000.00000000.0000.00
22T_SHBA-11766761FFFFNULL65.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-11766832FFFFNULL65.000002.6792.6792.6790.0000.0000.000000.00000000.0000.00
24T_SHBA-11766801FFFFNULL65.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
25T_WBURB-3947552FFFFNULL66.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
26T_WBURB-3947541FFFFNULL66.0000035.38335.38335.3830.0000.0000.000000.00000000.0000.00
27T_WBURB-3947531FFFFNULL66.0000057.11757.11757.1170.0000.0000.000000.00000000.0000.00
28T_CDCL-11076171FFFFNULL66.0000042.29242.29242.2920.0000.0000.000000.00000000.0000.00
29T_CDCL-11076231FFFFNULL66.0000057.70857.70857.7080.0000.0000.000000.00000000.0000.00
30T_SPLN-11840851FFFFNULL68.0000041.87541.87541.8750.0000.0000.000000.00000000.0000.00
31T_SPLN-11840841FFFFNULL68.00000125.625125.625125.6250.0000.0000.000000.00000000.0000.00
3213NULLNULLFFFFNULL69.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
3312NULLNULLFFFFNULL69.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
34E_KLYN-A-1664651FFFFNULL69.0000075.25075.25075.2500.0000.0000.000000.00000000.0000.00
35E_KLYN-A-1664661FFFFNULL69.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
36T_GRAI-8889681FFFFNULL70.9000011.27811.27811.2780.0000.0000.000000.00000000.0000.00
37T_GRAI-8889671FFFFNULL70.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
38T_GRAI-8889661FFFFNULL70.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
39T_FFES-41493321TFFFNULL72.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
40T_FFES-31488111TFFFNULL72.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_FFES-31488101TFFFNULL72.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
42T_PEMB-41734611FFFFNULL73.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
43T_PEMB-41734601FFFFNULL73.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
44T_PEMB-21757351FFFFNULL73.0000021.84221.84221.8420.0000.0000.000000.00000000.0000.00
45T_PEMB-21757341FFFFNULL73.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
464NULLNULLFTFFNULL82.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
47T_WBURB-1929931FFFFNULL87.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
48T_WBURB-1929941FFFFNULL87.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
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_MRWD-11169891FFFFNULL35.00000-7.333-7.333-7.333-7.3330.0000.000000.00000000.0000.00
28NULLNULLFTFFNULL31.10000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
37NULLNULLFTFFNULL30.45000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL30.10000-22.500-22.500-22.500-22.5000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL30.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
6T_SEAB-11071001FFFFNULL30.00000-15.746-15.746-15.746-15.7460.0000.000000.00000000.0000.00
7T_SEAB-11071011FFFFNULL30.00000-11.500-11.500-11.500-11.5000.0000.000000.00000000.0000.00
8T_SEAB-11071021FFFFNULL30.00000-6.004-6.004-6.004-6.0040.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL29.80000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL29.10000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
11T_GRAI-7908371FFFFNULL27.00000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
12T_WBURB-2966361FFFFNULL15.60000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-296636-1FFFFNULL15.60000-6.288-6.288-6.288-6.2880.0000.000000.00000000.0000.00
14T_WBURB-296635-1FFFFNULL15.600000.0000.0000.0000.0000.0000.000000.00000000.0000.00
15T_STAY-486694-1FFFFNULL12.66000-8.400-8.400-8.400-8.4000.0000.000000.00000000.0000.00
166NULLNULLFTFFNULL5.00000-192.500-192.500-192.500-192.5000.0000.000000.00000000.0000.00
17T_SCCL-193530-1FFFFNULL3.95000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
18T_SCCL-193529-1FTFFNULL3.95000-55.125-55.125-55.125-55.1250.0000.000000.00000000.0000.00
19T_SCCL-193528-1FTFFNULL3.95000-12.250-12.250-12.250-12.2500.0000.000000.00000000.0000.00
20T_SCCL-193527-1FTFFNULL3.95000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
21T_SCCL-291853-1FFFFNULL3.90000-4.763-4.763-4.763-1.025-0.0753.900000.9873155-0.074-0.29
22T_SCCL-291852-1FTFFNULL3.90000-53.975-53.975-53.975-11.622-0.8503.900000.9873155-0.839-3.27
23T_SCCL-291851-1FTFFNULL3.90000-4.763-4.763-4.763-1.025-0.0753.900000.9873155-0.074-0.29
24T_PEHE-1137331-1FTFFNULL3.85000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
25T_ERRO-162021-1FTFFNULL0.00000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
26T_ERRO-162022-1FTFFNULL0.00000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
27T_GLNDO-170682-1FTFFNULL0.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
28T_ERRO-259997-1FTFFNULL0.00000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
29T_ERRO-259998-1FTFFNULL0.00000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
30T_ERRO-361347-1FTFFNULL0.00000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
31T_ERRO-361348-1FTFFNULL0.00000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
325NULLNULLFTFFNULL-6.00000-140.000-140.000-140.0000.0000.0000.000000.00000000.0000.00
33E_CLAC-160712-1FTFFNULL-17.13000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
34E_CLAC-160711-1FTFFNULL-17.13000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
35T_FOYE-2136358-1FTFFNULL-58.99000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
36T_CRUA-2134577-1FTFFNULL-60.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
37T_STRNW-135268-1FTFFNULL-60.03000-21.983-21.983-21.9830.0000.0000.000000.00000000.0000.00
38T_BLLA-228433-1FTFFNULL-63.93000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
39T_BLLA-228434-1FTFFNULL-63.93000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
40T_DRSLW-128139-1FTFFNULL-63.93000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
41E_HRHLW-125413-1FTFFNULL-63.93000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
42E_HRHLW-125414-1FTFFNULL-63.93000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
43E_HRHLW-125415-1FTFFNULL-63.93000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
44T_EWHLW-125014-1FTFFNULL-63.93000-16.517-16.517-16.5170.0000.0000.000000.00000000.0000.00
45T_GNAPW-122489-1FTFFNULL-63.93000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
46T_GNAPW-122490-1FTFFNULL-63.93000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
47T_KLGLW-125300-1FTFFNULL-67.65000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
48T_BLLA-154865-1FTFFNULL-67.79000-9.442-9.442-9.4420.0000.0000.000000.00000000.0000.00
49T_BLLA-154864-1FTFFNULL-67.79000-41.992-41.992-41.9920.0000.0000.000000.00000000.0000.00
50T_WHILW-154632-1FTFFNULL-68.71000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
51T_WHILW-154631-1FTFFNULL-68.71000-136.500-136.500-136.5000.0000.0000.000000.00000000.0000.00
52E_BTUIW-237140-1FTFFNULL-69.74000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
53T_MKHLW-143494-1FTFFNULL-69.74000-21.483-21.483-21.4830.0000.0000.000000.00000000.0000.00
54E_CLFLW-140208-1FTFFNULL-69.74000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
55E_BETHW-150098-1FTFFNULL-69.74000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
56T_DNLWW-140687-1FTFFNULL-69.74000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
57T_CGTHW-125676-1FTFFNULL-70.00000-32.750-32.750-32.7500.0000.0000.000000.00000000.0000.00
58T_ARCHW-146307-1FTFFNULL-70.42000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
59T_ARCHW-146308-1FTFFNULL-70.42000-22.050-22.050-22.0500.0000.0000.000000.00000000.0000.00
60T_AKGLW-220070-1FTFFNULL-71.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
61T_AKGLW-220071-1FTFFNULL-71.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
62T_GLWSW-123367-1FTFFNULL-71.00000-25.590-25.590-25.5900.0000.0000.000000.00000000.0000.00
63T_GLWSW-123366-1FTFFNULL-71.00000-1.910-1.910-1.9100.0000.0000.000000.00000000.0000.00
64T_HRSTW-136835-1FTFFNULL-71.02000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
65T_HRSTW-136834-1FTFFNULL-71.02000-19.608-19.608-19.6080.0000.0000.000000.00000000.0000.00
66E_BRDUW-137343-1FTFFNULL-71.36000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
67T_BHLAW-126529-1FTFFNULL-71.42000-39.575-39.575-39.5750.0000.0000.000000.00000000.0000.00
68T_WHILW-244320-1FTFFNULL-71.86000-89.983-89.983-89.9830.0000.0000.000000.00000000.0000.00
69T_SANQW-118409-1FTFFNULL-72.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
70T_FARR-146441-1FTFFNULL-72.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
71T_FARR-246047-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
72T_FALGW-144067-1FTFFNULL-72.20000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
73T_GRIFW-147589-1FTFFNULL-72.99000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
74T_GRIFW-247451-1FTFFNULL-72.99000-3.475-3.475-3.4750.0000.0000.000000.00000000.0000.00
75T_DUNGW-130480-1FTFFNULL-73.27000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
76T_DUNGW-130479-1FTFFNULL-73.27000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
77T_HADHW-147839-1FTFFNULL-73.51000-43.483-43.483-43.4830.0000.0000.000000.00000000.0000.00
78T_LCLTW-129042-1FTFFNULL-74.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
79E_ASHWW-120265-1FTFFNULL-75.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
80E_BRYBW-132317-1FTFFNULL-75.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
81E_BRYBW-132316-1FTFFNULL-75.00000-13.317-13.317-13.3170.0000.0000.000000.00000000.0000.00
82E_BABAW-135451-1FTFFNULL-75.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
839NULLNULLFTFFNULL-76.60000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
84T_CLDSW-144675-1FTFFNULL-76.62000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
85E_BNWKW-122090-1FTFFNULL-78.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
86E_MOYEW-125712-1FTFFNULL-78.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
87T_TDBNW-141818-1FTFFNULL-79.52000-11.008-11.008-11.0080.0000.0000.000000.00000000.0000.00
88E_ABRTW-120603-1FTFFNULL-80.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
89T_MILWW-144993-1FTFFNULL-80.00000-7.701-7.701-7.7010.0000.0000.000000.00000000.0000.00
90T_MILWW-144992-1FTFFNULL-80.00000-22.549-22.549-22.5490.0000.0000.000000.00000000.0000.00
91T_KILBW-144091-1FTFFNULL-80.00000-25.750-25.750-25.7500.0000.0000.000000.00000000.0000.00
92E_MINSW-139169-1FTFFNULL-82.93000-9.236-9.236-9.2360.0000.0000.000000.00000000.0000.00
93E_MINSW-139170-1FTFFNULL-82.93000-3.014-3.014-3.0140.0000.0000.000000.00000000.0000.00
94E_DALSW-138784-1FTFFNULL-82.93000-7.353-7.353-7.3530.0000.0000.000000.00000000.0000.00
95E_DALSW-138785-1FTFFNULL-82.93000-5.897-5.897-5.8970.0000.0000.000000.00000000.0000.00
96T_DOREW-18885-1FTFFNULL-84.94000-41.500-41.500-41.5000.0000.0000.000000.00000000.0000.00
97T_DOREW-28106-1FTFFNULL-84.94000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
98T_DOREW-28105-1FTFFNULL-84.94000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
99T_EDINW-150572-1FTFFNULL-85.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
100T_EDINW-150573-1FTFFNULL-85.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
101T_MIDMW-116803-1FTFFNULL-85.27000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
102T_KPMRW-113877-1FTFFNULL-85.27000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
103T_WISTW-219548-1FTFFNULL-88.00000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
104T_CRYRW-241135-1FTFFNULL-88.00000-53.592-53.592-53.5920.0000.0000.000000.00000000.0000.00
1052__PPGEN00221751-1FTFFNULL-88.00000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
1062__PENEC0014278-1FTFFNULL-88.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
1072__PSTAT00129412-1FTFFNULL-88.00000-17.339-17.339-17.3390.0000.0000.000000.00000000.0000.00
108T_BOWLW-134830-1FTFFNULL-89.45000-14.505-14.505-14.5050.0000.0000.000000.00000000.0000.00
109T_GNFSW-133213-1FTFFNULL-121.45000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
110T_GNFSW-133212-1FTFFNULL-121.45000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
111T_GNFSW-133211-1FTFFNULL-121.45000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
112T_GNFSW-233100-1FTFFNULL-121.45000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
113T_GNFSW-233101-1FTFFNULL-121.45000-18.108-18.108-18.1080.0000.0000.000000.00000000.0000.00
Totals -0.987 -3.85

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