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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.06 / 1.001 )

( 128762.88 / 2656.000 )

Adjuster

0.00

Value

75.00000

48.48000

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_SHBA-1180798-1FFFFNULL35.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
2T_CDCL-11119771FFFFNULL74.500006.6676.6676.6676.6670.0000.000000.00000000.0000.00
3T_CDCL-11119781FFFFNULL74.5000048.91748.91748.91748.9170.0000.000000.00000000.0000.00
4T_CDCL-11119791FFFFNULL74.5000054.41754.41754.41754.4170.0000.000000.00000000.0000.00
5T_GRAI-6940331FFFFNULL74.5000046.83346.83346.83346.8330.0000.000000.00000000.0000.00
6T_GRAI-6940321FFFFNULL74.500005.6675.6675.6675.6670.0000.000000.00000000.0000.00
7T_GRAI-6940301FFFFNULL74.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
8T_GRAI-7949941FFFFNULL75.0000069.40469.40469.40468.3560.41875.000001.00085130.41831.38
9T_GRAI-7949921FFFFNULL75.000000.0970.0970.0970.0950.00175.000001.00085130.0010.04
10T_GRAI-7949911FFFFNULL75.0000096.50096.50096.50095.0430.58175.000001.00085130.58243.64
11T_SPLN-11871761FFFFNULL77.500004.1674.1674.1670.0000.0000.000000.00000000.0000.00
12T_MEDP-11062821FFFFNULL77.5000083.50083.50083.5000.0000.0000.000000.00000000.0000.00
13T_MEDP-11062811FFFFNULL77.500001.3331.3331.3330.0000.0000.000000.00000000.0000.00
14T_MEDP-11062801FFFFNULL77.5000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
15T_MEDP-11062791FFFFNULL77.5000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
16T_MEDP-11062771FFFFNULL77.5000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
17T_SPLN-11871771FFFFNULL77.5000014.53314.53314.5330.0000.0000.000000.00000000.0000.00
18T_SPLN-11871781FFFFNULL77.5000041.50041.50041.5000.0000.0000.000000.00000000.0000.00
19T_SPLN-11871791FFFFNULL77.5000040.60040.60040.6000.0000.0000.000000.00000000.0000.00
20T_SPLN-11871801FFFFNULL77.5000014.23314.23314.2330.0000.0000.000000.00000000.0000.00
21T_SEAB-11096821FFFFNULL77.9000013.33113.33113.3310.0000.0000.000000.00000000.0000.00
22T_SEAB-11096801FFFFNULL77.900000.7930.7930.7930.0000.0000.000000.00000000.0000.00
23T_SEAB-11096781FFFFNULL77.9000058.70758.70758.7070.0000.0000.000000.00000000.0000.00
24T_SEAB-11096761FFFFNULL77.90000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
25T_SEAB-11096771FFFFNULL77.9000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
26T_COSO-11829771FFFFNULL82.9000069.10069.10069.1000.0000.0000.000000.00000000.0000.00
27T_RATS-11237081FFFFNULL83.0000026.19126.19126.1910.0000.0000.000000.00000000.0000.00
28T_RATS-11237091FFFFNULL83.0000011.52411.52411.5240.0000.0000.000000.00000000.0000.00
29T_RATS-21181761FFFFNULL85.0000026.19126.19126.1910.0000.0000.000000.00000000.0000.00
30T_RATS-21181771FFFFNULL85.000008.4468.4468.4460.0000.0000.000000.00000000.0000.00
31T_DINO-21119121FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
32T_DINO-21119111FFFFNULL90.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
33T_DINO-21119101FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
34T_CRUA-11694461FFFFNULL90.0000013.43313.43313.4330.0000.0000.000000.00000000.0000.00
35T_CRUA-11694471FFFFNULL90.0000014.16714.16714.1670.0000.0000.000000.00000000.0000.00
36T_DINO-21119091FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21119081FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21119071FFFFNULL90.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21119061FFFFNULL90.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21119051FFFFNULL90.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
41T_FFES-31519061TFFFNULL95.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
42T_CRUA-21368751FFFFNULL95.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
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_DIDCB5121124-1FFFFNULL10.00000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
2T_DIDCB5121125-1FFFFNULL10.00000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
3T_DINO-21119131FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-1180796-1FTFFNULL0.00000-84.333-84.333-84.3330.0000.0000.000000.00000000.0000.00
5T_SHBA-1180797-1FTFFNULL0.00000-30.667-30.667-30.6670.0000.0000.000000.00000000.0000.00
6E_FASN-354111-1FTFFNULL0.00000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
7E_FASN-354112-1FTFFNULL0.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
8E_CLAC-162600-1FTFFNULL-17.13000-3.417-3.417-3.4170.0000.0000.000000.00000000.0000.00
9T_FASN-153964-1FTFFNULL-17.13000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
10T_FASN-153965-1FTFFNULL-17.13000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
11E_CLAC-162599-1FTFFNULL-17.13000-16.583-16.583-16.5830.0000.0000.000000.00000000.0000.00
12T_FASN-257425-1FTFFNULL-17.13000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
13T_FASN-257424-1FTFFNULL-17.13000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
14T_HUMR-1164099-1FTFFNULL-50.00000-12.425-12.425-12.4250.0000.0000.000000.00000000.0000.00
15T_STRNW-137697-1FTFFNULL-60.03000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
16T_STRNW-137696-1FTFFNULL-60.03000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
17T_GNAPW-124334-1FTFFNULL-62.69000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
18T_GNAPW-124333-1FTFFNULL-62.69000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
19T_EWHLW-126484-1FTFFNULL-62.69000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
20T_DRSLW-130237-1FTFFNULL-62.69000-24.008-24.008-24.0080.0000.0000.000000.00000000.0000.00
21T_BLLA-230524-1FTFFNULL-62.69000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
22T_DOREW-111008-1FTFFNULL-62.99000-36.800-36.800-36.8000.0000.0000.000000.00000000.0000.00
23T_DOREW-111009-1FTFFNULL-62.99000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
24T_DOREW-210203-1FTFFNULL-62.99000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
25T_DOREW-210202-1FTFFNULL-62.99000-34.425-34.425-34.4250.0000.0000.000000.00000000.0000.00
26T_KPMRW-115680-1FTFFNULL-63.32000-30.531-30.531-30.5310.0000.0000.000000.00000000.0000.00
27T_MIDMW-118556-1FTFFNULL-63.32000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
28T_MIDMW-118555-1FTFFNULL-63.32000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
29E_CLDRW-125801-1FTFFNULL-65.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
30E_CLDRW-125800-1FTFFNULL-65.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
31T_KLGLW-127605-1FTFFNULL-66.40000-26.625-26.625-26.6250.0000.0000.000000.00000000.0000.00
32T_KLGLW-127604-1FTFFNULL-66.40000-79.875-79.875-79.8750.0000.0000.000000.00000000.0000.00
33T_FINL-154527-1FTFFNULL-67.13000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
34T_FINL-154528-1FTFFNULL-67.13000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
35T_FINL-154529-1FTFFNULL-67.13000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
36T_WHILW-156852-1FTFFNULL-67.32000-58.108-58.108-58.1080.0000.0000.000000.00000000.0000.00
37T_WHILW-156853-1FTFFNULL-67.32000-75.933-75.933-75.9330.0000.0000.000000.00000000.0000.00
38T_DNLWW-142384-1FTFFNULL-68.36000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
39T_DNLWW-142385-1FTFFNULL-68.36000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
40E_BETHW-152142-1FTFFNULL-68.36000-8.583-8.583-8.5830.0000.0000.000000.00000000.0000.00
41E_BETHW-152143-1FTFFNULL-68.36000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
42T_MKHLW-145353-1FTFFNULL-68.36000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
43E_CLFLW-141772-1FTFFNULL-68.36000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
44E_BTUIW-239002-1FTFFNULL-68.36000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
45E_BTUIW-239001-1FTFFNULL-68.36000-11.542-11.542-11.5420.0000.0000.000000.00000000.0000.00
46E_CLFLW-141773-1FTFFNULL-68.36000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
47T_MKHLW-145354-1FTFFNULL-68.36000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
48T_ARCHW-148310-1FTFFNULL-69.03000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
49T_ARCHW-148309-1FTFFNULL-69.03000-26.833-26.833-26.8330.0000.0000.000000.00000000.0000.00
50T_HRSTW-138753-1FTFFNULL-69.64000-16.350-16.350-16.3500.0000.0000.000000.00000000.0000.00
51T_HRSTW-138752-1FTFFNULL-69.64000-38.092-38.092-38.0920.0000.0000.000000.00000000.0000.00
52T_CGTHW-127924-1FTFFNULL-70.00000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
53T_CGTHW-127925-1FTFFNULL-70.00000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
54E_BRDUW-139306-1FTFFNULL-71.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
55E_BRDUW-139305-1FTFFNULL-71.36000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
56T_BHLAW-128776-1FTFFNULL-71.42000-28.025-28.025-28.0250.0000.0000.000000.00000000.0000.00
57T_BHLAW-128777-1FTFFNULL-71.42000-20.892-20.892-20.8920.0000.0000.000000.00000000.0000.00
58T_KILBW-145665-1FTFFNULL-72.00000-13.958-13.958-13.9580.0000.0000.000000.00000000.0000.00
59T_FARR-248119-1FTFFNULL-72.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
60T_FARR-148522-1FTFFNULL-72.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
61T_EDINW-152213-1FTFFNULL-85.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
62T_EDINW-152212-1FTFFNULL-85.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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