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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -19.67 / -0.985 )

( 12202.39 / 759.800 )

Adjuster

0.00

Value

19.96000

16.06000

PRICE DERIVATION CODE

N

Type

SBP       19.96000

SSP       19.96000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BHLAW-126524-1FFFFNULL0.0000011.00011.0000.0000.0000.0000.000000.00000000.0000.00
2T_DUNGW-130475-1FFFFNULL0.0000020.00020.0000.0000.0000.0000.000000.00000000.0000.00
3T_DRSLW-128134-1FFFFNULL0.000005.0005.0000.0000.0000.0000.000000.00000000.0000.00
4T_BLLA-228424-1FFFFNULL0.0000010.00010.0000.0000.0000.0000.000000.00000000.0000.00
5T_BLLA-154855-1FFFFNULL0.0000012.50012.5000.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-6898511FFFFNULL59.900000.3490.3490.3490.0000.0000.000000.00000000.0000.00
7T_GRAI-6898501FFFFNULL59.900004.2974.2974.2970.0000.0000.000000.00000000.0000.00
8T_GRAI-6898491FFFFNULL59.9000011.85411.85411.8540.0000.0000.000000.00000000.0000.00
9T_GRAI-6898481FFFFNULL59.9000021.15021.15021.1500.0000.0000.000000.00000000.0000.00
10T_GRAI-6898471FFFFNULL59.900003.0673.0673.0670.0000.0000.000000.00000000.0000.00
11T_GRAI-6898461FFFFNULL59.900001.5331.5331.5330.0000.0000.000000.00000000.0000.00
1218NULLNULLFFFFNULL60.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-11169561FFFFNULL60.000002.8572.8572.8570.0000.0000.000000.00000000.0000.00
14T_MRWD-11169551FFFFNULL60.000005.9435.9435.9430.0000.0000.000000.00000000.0000.00
15T_MRWD-11169541FFFFNULL60.0000011.18611.18611.1860.0000.0000.000000.00000000.0000.00
16T_MRWD-11169531FFFFNULL60.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
17T_MRWD-11169521FFFFNULL60.000008.7088.7088.7080.0000.0000.000000.00000000.0000.00
18T_MRWD-11169511FFFFNULL60.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
19T_SPLN-11840611FFFFNULL60.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_COSO-11802031FTFFNULL62.00000173.500173.500173.5000.0000.0000.000000.00000000.0000.00
21T_COSO-11802041FTFFNULL62.0000046.50046.50046.5000.0000.0000.000000.00000000.0000.00
22T_COSO-11802051FFFFNULL62.000007.8337.8337.8330.0000.0000.000000.00000000.0000.00
23T_COSO-11802061FFFFNULL62.0000013.08313.08313.0830.0000.0000.000000.00000000.0000.00
24T_COSO-11802071FFFFNULL62.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
25T_COSO-11802081FFFFNULL62.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
26T_COSO-11802091FFFFNULL62.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
27T_HUMR-11612781FTFFNULL62.0000050.37550.37550.3750.0000.0000.000000.00000000.0000.00
28T_HUMR-11612801FTFFNULL62.0000043.94043.94043.9400.0000.0000.000000.00000000.0000.00
29T_HUMR-11612811FTFFNULL62.000003.1853.1853.1850.0000.0000.000000.00000000.0000.00
309NULLNULLFTFFNULL67.50000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
317NULLNULLFTFFNULL68.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
3217NULLNULLFFFFNULL68.9001430.22230.22230.2220.0000.0000.000000.00000000.0000.00
3316NULLNULLFFFFNULL68.9002514.66714.66714.6670.0000.0000.000000.00000000.0000.00
34T_SHBA-11766561FTFFNULL69.95000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
35T_SHBA-11766571FTFFNULL69.9500060.00060.00060.0000.0000.0000.000000.00000000.0000.00
3615NULLNULLFTFFNULL70.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
37T_PEMB-41734441FTFFNULL73.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
38T_PEMB-41734451FTFFNULL73.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
398NULLNULLFTFFNULL75.5000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
406NULLNULLFTFFNULL77.5000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
41T_DINO-3876431FTFFNULL125.0000094.30894.30894.3080.0000.0000.000000.00000000.0000.00
42T_DINO-3876441FTFFNULL125.0000043.70043.70043.7000.0000.0000.000000.00000000.0000.00
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_LCLTW-129039-1FTFTNULL-74.00000-6.250-6.250-6.250-0.711-0.00319.960000.9658086-0.003-0.06
2E_BRYBW-132310-1FTFTNULL-75.00000-17.500-17.500-17.500-1.991-0.00919.960000.9473586-0.008-0.17
3E_TULWW-224463-1FTFTNULL-78.00000-2.250-2.250-2.250-0.256-0.00119.960000.9658086-0.001-0.02
4E_CLDRW-124049-1FTFTNULL-80.00000-7.500-7.500-7.500-0.853-0.00419.960000.9658086-0.004-0.07
5T_STRNW-135260-1FTFTNULL-60.03000-7.017-7.017-7.017-0.798-0.00419.960000.9473586-0.003-0.07
6T_BLLA-228423-1FTFTNULL-63.93000-17.492-17.492-17.492-1.990-0.00919.960000.9729374-0.009-0.17
7E_ASLVW-122328-1FTFTNULL-80.00000-8.250-8.250-8.250-0.939-0.00419.960000.9913874-0.004-0.08
8T_DRSLW-128133-1FTFTNULL-63.93000-17.475-17.475-17.475-1.988-0.00919.960000.9729374-0.009-0.17
9T_CGTHW-125669-1FTFTNULL-70.00000-20.750-20.750-20.750-2.361-0.01119.960000.9473586-0.010-0.20
10T_DUNGW-130474-1FTFTNULL-73.27000-28.500-28.500-28.500-3.243-0.01519.960000.9473586-0.014-0.27
11E_HRHLW-125409-1FTFTNULL-63.93000-8.483-8.483-8.483-0.965-0.00419.960000.9729374-0.004-0.08
12T_GLWSW-123359-1FTFTNULL-71.00000-20.750-20.750-20.750-2.361-0.01119.960000.9729374-0.010-0.21
13E_ASHWW-120261-1FTFTNULL-75.00000-10.500-10.500-10.500-1.195-0.00519.960000.9729374-0.005-0.10
14T_KLGLW-125284-1FTFTNULL-67.65000-72.133-72.133-72.133-8.208-0.03719.960000.9729374-0.036-0.71
15T_EWHLW-125007-1FTFTNULL-63.93000-8.008-8.008-8.008-0.911-0.00419.960000.9729374-0.004-0.08
16T_GNAPW-122483-1FTFTNULL-63.93000-3.008-3.008-3.008-0.342-0.00219.960000.9729374-0.001-0.03
17E_ABRTW-120600-1FTFTNULL-80.00000-13.750-13.750-13.750-1.565-0.00719.960000.9913874-0.007-0.14
18T_BHLAW-126523-1FTFTNULL-71.42000-20.983-20.983-20.983-2.388-0.01119.960000.9473586-0.010-0.20
19T_AKGLW-220063-1FTFTNULL-71.00000-30.500-30.500-30.500-3.471-0.01619.960000.9729374-0.015-0.30
20T_SANQW-118405-1FTFTNULL-72.00000-12.000-12.000-12.000-1.365-0.00619.960000.9729374-0.006-0.12
211NULLNULLFTFTNULL19.64000-25.000-25.000-25.000-2.845-0.01319.960001.0000000-0.013-0.25
222NULLNULLFTFTNULL19.43000-50.000-50.000-50.000-5.689-0.02619.960001.0000000-0.026-0.51
233NULLNULLFTFTNULL19.28000-50.000-50.000-50.000-5.689-0.02619.960001.0000000-0.026-0.51
244NULLNULLFTFTNULL18.98000-50.000-50.000-50.000-5.689-0.02619.960001.0000000-0.026-0.51
255NULLNULLFTFTNULL18.66000-47.000-47.000-47.000-5.348-0.02419.960001.0000000-0.024-0.48
2610NULLNULLFTFTNULL5.00000-192.500-192.500-192.500-21.904-0.09819.960001.0000000-0.098-1.96
2711NULLNULLFTFTNULL4.50000-192.500-192.500-192.500-21.904-0.09819.960001.0000000-0.098-1.96
2812NULLNULLFFFFNULL19.96000-100.000-100.000-41.500-41.500-0.18619.960001.0000000-0.186-3.71
2913NULLNULLFTFTNULL19.70000-50.000-50.000-50.000-5.689-0.02619.960001.0000000-0.026-0.51
3014NULLNULLFTFTNULL19.89013-37.500-37.500-37.500-4.267-0.01919.960001.0000000-0.019-0.38
31T_CRUA-2134562-1FTFTNULL-60.00000-9.600-9.600-9.600-1.092-0.00519.960000.9913874-0.005-0.10
32T_CRUA-2134563-1FTFTNULL-60.00000-21.333-21.333-21.333-2.427-0.01119.960000.9913874-0.011-0.22
33T_BLLA-154854-1FTFTNULL-67.79000-26.983-26.983-26.983-3.070-0.01419.960000.9729374-0.013-0.27
34T_FOYE-2136341-1FTFTNULL-58.99000-53.792-53.792-53.792-6.121-0.02719.960000.9473586-0.026-0.52
35T_FOYE-2136342-1FTFTNULL-58.99000-23.708-23.708-23.708-2.698-0.01219.960000.9473586-0.011-0.23
36T_FARR-146436-1FTFTNULL-72.00000-12.500-12.500-12.500-1.422-0.00619.960000.9658086-0.006-0.12
37T_FARR-246043-1FTFTNULL-72.00000-8.500-8.500-8.500-0.967-0.00419.960000.9658086-0.004-0.08
38T_HADHW-147827-1FTFTNULL-73.51000-12.483-12.483-12.483-1.420-0.00619.960000.9729374-0.006-0.12
39E_BETHW-150095-1FTFTNULL-69.74000-4.008-4.008-4.008-0.456-0.00219.960000.9473586-0.002-0.04
40E_BRDUW-137340-1FTFTNULL-71.36000-13.000-13.000-13.000-1.479-0.00719.960000.9658086-0.006-0.13
41T_WHILW-154619-1FTFTNULL-68.71000-59.150-59.150-59.150-6.731-0.03019.960000.9729374-0.029-0.59
42T_KILBW-144088-1FTFTNULL-80.00000-14.500-14.500-14.500-1.650-0.00719.960000.9473586-0.007-0.14
43T_MILWW-144989-1FTFTNULL-80.00000-16.000-16.000-16.000-1.821-0.00819.960000.9473586-0.008-0.15
44E_CLFLW-140206-1FTFTNULL-69.74000-1.500-1.500-1.500-0.171-0.00119.960000.9473586-0.001-0.01
45T_DNLWW-140684-1FTFTNULL-69.74000-5.000-5.000-5.000-0.569-0.00319.960000.9729374-0.002-0.05
46T_TDBNW-141814-1FTFTNULL-79.52000-8.475-8.475-8.475-0.964-0.00419.960000.9729374-0.004-0.08
47T_CLDSW-144668-1FTFTNULL-76.62000-31.400-31.400-31.400-3.573-0.01619.960000.9729374-0.016-0.31
48T_ARCHW-146300-1FTFTNULL-70.42000-22.067-22.067-22.067-2.511-0.01119.960000.9729374-0.011-0.22
49T_MKHLW-143487-1FTFTNULL-69.74000-2.992-2.992-2.992-0.340-0.00219.960000.9729374-0.001-0.03
50T_GRIFW-147583-1FTFTNULL-72.99000-9.983-9.983-9.983-1.136-0.00519.960000.9473586-0.005-0.10
51T_GRIFW-247444-1FTFTNULL-72.99000-9.983-9.983-9.983-1.136-0.00519.960000.9473586-0.005-0.10
52T_GNFSW-133204-1FTFTNULL-121.45000-9.782-9.782-9.782-1.113-0.00519.960000.9934501-0.005-0.10
53T_GNFSW-133205-1FTFTNULL-121.45000-38.968-38.968-38.968-4.434-0.02019.960000.9934501-0.020-0.39
54T_GNFSW-233090-1FTFTNULL-121.45000-22.771-22.771-22.771-2.591-0.01219.960000.9934501-0.012-0.23
55T_GNFSW-233091-1FTFTNULL-121.45000-3.479-3.479-3.479-0.396-0.00219.960000.9934501-0.002-0.04
56E_BTUIW-237133-1FTFTNULL-69.74000-9.500-9.500-9.500-1.081-0.00519.960000.9473586-0.005-0.09
57T_WHILW-244313-1FTFTNULL-71.86000-34.650-34.650-34.650-3.943-0.01819.960000.9729374-0.017-0.34
58E_BABAW-135446-1FTFTNULL-75.00000-7.500-7.500-7.500-0.853-0.00419.960000.9473586-0.004-0.07
59T_FALGW-144061-1FTFTNULL-72.20000-64.750-64.750-64.750-7.368-0.03319.960000.9729374-0.032-0.64
60T_HRSTW-136827-1FTFTNULL-71.02000-10.008-10.008-10.008-1.139-0.00519.960000.9729374-0.005-0.10
Totals -0.985 -19.67

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