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 - << 2021-01-16 >> | Settlement Period - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.06 / 1.001 )

( 117425.00 / 2443.300 )

Adjuster

0.00

Value

75.00000

48.06000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11119761FFFFNULL74.5000034.50034.50034.50034.5000.0000.000000.00000000.0000.00
2T_CDCL-11119771FFFFNULL74.5000040.50040.50040.50040.5000.0000.000000.00000000.0000.00
3T_CDCL-11119781FFFFNULL74.5000022.75022.75022.75022.7500.0000.000000.00000000.0000.00
4T_GRAI-6940321FFFFNULL74.5000042.50042.50042.50042.5000.0000.000000.00000000.0000.00
5T_GRAI-6940301FFFFNULL74.5000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
6T_GRAI-6940281FFFFNULL74.5000048.00048.00048.00048.0000.0000.000000.00000000.0000.00
7T_GRAI-7949941FFFFNULL75.0000011.68011.68011.68010.9890.06575.000001.00085130.0654.88
8T_GRAI-7949921FFFFNULL75.0000053.09053.09053.09049.9500.29575.000001.00085130.29622.17
9T_GRAI-7949881FFFFNULL75.00000114.992114.992114.992108.1910.64075.000001.00085130.64048.02
10T_SPLN-11871791FFFFNULL77.5000027.41427.41427.4140.0000.0000.000000.00000000.0000.00
11T_SPLN-11871781FFFFNULL77.5000061.78661.78661.7860.0000.0000.000000.00000000.0000.00
12T_SPLN-11871771FFFFNULL77.5000049.88149.88149.8810.0000.0000.000000.00000000.0000.00
13T_SPLN-11871761FFFFNULL77.5000056.72156.72156.7210.0000.0000.000000.00000000.0000.00
14T_SPLN-11871751FFFFNULL77.500000.4790.4790.4790.0000.0000.000000.00000000.0000.00
15T_SPLN-11871741FFFFNULL77.5000087.91787.91787.9170.0000.0000.000000.00000000.0000.00
16T_MEDP-11062801FFFFNULL77.5000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
17T_MEDP-11062791FFFFNULL77.500001.3331.3331.3330.0000.0000.000000.00000000.0000.00
18T_MEDP-11062781FFFFNULL77.5000058.50058.50058.5000.0000.0000.000000.00000000.0000.00
19T_MEDP-11062771FFFFNULL77.5000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
20T_MEDP-11062741FFFFNULL77.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
21T_SPLN-11871801FFFFNULL77.500006.0466.0466.0460.0000.0000.000000.00000000.0000.00
22T_SEAB-11096751FFFFNULL77.90000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
23T_SEAB-11096761FFFFNULL77.9000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
24T_SEAB-11096781FFFFNULL77.9000018.84218.84218.8420.0000.0000.000000.00000000.0000.00
25T_COSO-11829761FFFFNULL80.5000015.41715.41715.4170.0000.0000.000000.00000000.0000.00
26T_DINO-21119041FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21119031FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21119021FFFFNULL90.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
29T_DINO-21119011FFFFNULL90.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21119001FFFFNULL90.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
31T_FFES-31519051TFFFNULL95.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
321NULLNULLFFFFNULL98.9999030.66730.66730.6670.0000.0000.000000.00000000.0000.00
332NULLNULLFFFFNULL99.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 75.06
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SPLN-11871791FFFFNULL50.00000-0.0140.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB5121123-1FFFFNULL10.00000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
3T_DIDCB5121124-1FFFFNULL10.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
4E_CLAC-162599-1FTFFNULL0.00000-9.417-9.417-9.4170.0000.0000.000000.00000000.0000.00
5E_CLAC-162598-1FTFFNULL0.00000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
6E_FASN-354111-1FTFFNULL0.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
7E_FASN-354110-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
8T_SHBA-1180793-1FTFFNULL0.00000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
9T_SHBA-1180796-1FTFFNULL0.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-1180795-1FTFFNULL0.00000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
11T_SHBA-1180794-1FTFFNULL0.00000-33.750-33.750-33.7500.0000.0000.000000.00000000.0000.00
12T_FASN-153964-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
13T_FASN-257424-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
14T_HUMR-1164096-1FTFFNULL-50.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
15T_HUMR-1164097-1FTFFNULL-50.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
16T_HUMR-1164098-1FTFFNULL-50.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
17T_HUMR-1164099-1FTFFNULL-50.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
18T_STRNW-137696-1FTFFNULL-60.03000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
19T_GNAPW-124333-1FTFFNULL-62.69000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
20T_GNAPW-124332-1FTFFNULL-62.69000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
21T_EWHLW-126484-1FTFFNULL-62.69000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
22T_DRSLW-130237-1FTFFNULL-62.69000-33.492-33.492-33.4920.0000.0000.000000.00000000.0000.00
23T_BLLA-230524-1FTFFNULL-62.69000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
24T_BLLA-230523-1FTFFNULL-62.69000-10.192-10.192-10.1920.0000.0000.000000.00000000.0000.00
25T_DOREW-111008-1FTFFNULL-62.99000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
26T_DOREW-111007-1FTFFNULL-62.99000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
27T_DOREW-210202-1FTFFNULL-62.99000-19.575-19.575-19.5750.0000.0000.000000.00000000.0000.00
28T_DOREW-210201-1FTFFNULL-62.99000-20.925-20.925-20.9250.0000.0000.000000.00000000.0000.00
29T_KPMRW-115679-1FTFFNULL-63.32000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
30T_MIDMW-118555-1FTFFNULL-63.32000-10.639-10.639-10.6390.0000.0000.000000.00000000.0000.00
31T_MIDMW-118554-1FTFFNULL-63.32000-10.111-10.111-10.1110.0000.0000.000000.00000000.0000.00
32T_KPMRW-115680-1FTFFNULL-63.32000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
33E_CLDRW-125800-1FTFFNULL-65.00000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
34E_CLDRW-125799-1FTFFNULL-65.00000-5.558-5.558-5.5580.0000.0000.000000.00000000.0000.00
35T_KLGLW-127604-1FTFFNULL-66.40000-106.500-106.500-106.5000.0000.0000.000000.00000000.0000.00
36T_FINL-154527-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
37T_FINL-154528-1FTFFNULL-67.13000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
38T_WHILW-156852-1FTFFNULL-67.32000-101.900-101.900-101.9000.0000.0000.000000.00000000.0000.00
39T_WHILW-156851-1FTFFNULL-67.32000-34.475-34.475-34.4750.0000.0000.000000.00000000.0000.00
40T_MKHLW-145353-1FTFFNULL-68.36000-21.992-21.992-21.9920.0000.0000.000000.00000000.0000.00
41T_DNLWW-142384-1FTFFNULL-68.36000-9.042-9.042-9.0420.0000.0000.000000.00000000.0000.00
42E_CLFLW-141772-1FTFFNULL-68.36000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
43E_BETHW-152142-1FTFFNULL-68.36000-11.017-11.017-11.0170.0000.0000.000000.00000000.0000.00
44E_BTUIW-239001-1FTFFNULL-68.36000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
45T_ARCHW-148309-1FTFFNULL-69.03000-45.992-45.992-45.9920.0000.0000.000000.00000000.0000.00
46T_HRSTW-138752-1FTFFNULL-69.64000-50.908-50.908-50.9080.0000.0000.000000.00000000.0000.00
47T_CGTHW-127924-1FTFFNULL-70.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
48E_BRDUW-139306-1FTFFNULL-71.36000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
49E_BRDUW-139305-1FTFFNULL-71.36000-4.592-4.592-4.5920.0000.0000.000000.00000000.0000.00
50T_BHLAW-128776-1FTFFNULL-71.42000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
51T_EDINW-152212-1FTFFNULL-85.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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