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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -13.25 / -1.000 )

( 20863.92 / 462.000 )

Adjuster

0.00

Value

13.25003

45.16000

PRICE DERIVATION CODE

N

Type

SBP       13.25003

SSP       13.25003



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-1640881FFFFNULL74.2000042.58342.58342.5830.0000.0000.000000.00000000.0000.00
2T_CARR-1640861FFFFNULL74.2000067.41767.41767.4170.0000.0000.000000.00000000.0000.00
3T_CDCL-11119371FTFFNULL74.7500058.95858.95858.9580.0000.0000.000000.00000000.0000.00
4T_CDCL-11119381FTFFNULL74.7500041.04241.04241.0420.0000.0000.000000.00000000.0000.00
5T_MEDP-11062341FFFFNULL75.9000060.91760.91760.9170.0000.0000.000000.00000000.0000.00
6T_MEDP-11062361FFFFNULL75.900000.1670.1670.1670.0000.0000.000000.00000000.0000.00
7T_MEDP-11062371FFFFNULL75.9000024.08324.08324.0830.0000.0000.000000.00000000.0000.00
8T_MEDP-11062381FFFFNULL75.9000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
9T_MEDP-11062391FFFFNULL75.9000032.66732.66732.6670.0000.0000.000000.00000000.0000.00
10T_GRAI-6939901FFFFNULL75.9600015.75015.75015.7500.0000.0000.000000.00000000.0000.00
11T_GRAI-6939891FFFFNULL75.9600020.12520.12520.1250.0000.0000.000000.00000000.0000.00
12T_GRAI-6939881FFFFNULL75.960003.5003.5003.5000.0000.0000.000000.00000000.0000.00
13T_GRAI-6939871FFFFNULL75.9600027.01727.01727.0170.0000.0000.000000.00000000.0000.00
14T_GRAI-6939841FFFFNULL75.9600087.98387.98387.9830.0000.0000.000000.00000000.0000.00
15T_DIDCB61517221FTFFNULL76.000004.8384.8384.8380.0000.0000.000000.00000000.0000.00
16T_GRAI-7949671FFFFNULL76.0000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
17T_GRAI-7949721FFFFNULL76.0000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
18T_GRAI-7949731FFFFNULL76.000000.0920.0920.0920.0000.0000.000000.00000000.0000.00
19T_GRAI-7949741FFFFNULL76.000007.9757.9757.9750.0000.0000.000000.00000000.0000.00
20T_GRAI-7949751FFFFNULL76.0000010.26710.26710.2670.0000.0000.000000.00000000.0000.00
21T_DIDCB61517181FTFFNULL76.00000120.588120.588120.5880.0000.0000.000000.00000000.0000.00
22T_DIDCB61517211FFFFNULL76.0000094.57594.57594.5750.0000.0000.000000.00000000.0000.00
23T_RATS-31177721FFFFNULL77.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
24T_RATS-31177711FFFFNULL77.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
25T_SEAB-11096521FTFFNULL79.00000116.000116.000116.0000.0000.0000.000000.00000000.0000.00
26T_SEAB-11096511FTFFNULL79.00000134.000134.000134.0000.0000.0000.000000.00000000.0000.00
27T_CARR-2604461FFFFNULL81.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
28T_CARR-2604451FFFFNULL81.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
29T_SPLN-11871691FFFFNULL84.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
30T_SPLN-11871681FFFFNULL84.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
31T_PEMB-41755371FFFFNULL85.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
32T_PEMB-41755361FFFFNULL85.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
334NULLNULLFTFFNULL86.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFFNULL45.50000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL45.35000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL44.00000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
4T_MEDP-11062411FFFFNULL30.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL13.25003-157.500-157.500-157.500-8.451-1.00013.250031.0000000-1.000-13.25
6T_SCCL-398954-1FFFFNULL10.05000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-398953-1FFFFNULL10.05000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8T_SCCL-398951-1FTFFNULL10.05000-43.958-43.958-43.9580.0000.0000.000000.00000000.0000.00
9T_SCCL-398950-1FTFFNULL10.05000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
10T_SCCL-398949-1FTFFNULL10.05000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
11T_SCCL-196039-1FTFFNULL10.00000-29.250-29.250-29.2500.0000.0000.000000.00000000.0000.00
12T_SCCL-196040-1FTFFNULL10.00000-35.750-35.750-35.7500.0000.0000.000000.00000000.0000.00
13T_SCCL-196041-1FTFFNULL10.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
14T_WBUPS-399615-1FFFFNULL0.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
15T_DINO-6128424-1TFFFNULL0.00000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
16T_SHBA-1180750-1FTFFNULL0.00000-51.333-51.333-51.3330.0000.0000.000000.00000000.0000.00
17T_SHBA-1180752-1FTFFNULL0.00000-28.833-28.833-28.8330.0000.0000.000000.00000000.0000.00
18T_SHBA-1180753-1FTFFNULL0.00000-49.833-49.833-49.8330.0000.0000.000000.00000000.0000.00
19T_SHBA-2163249-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
20T_SHBA-2163248-1FTFFNULL0.00000-58.558-58.558-58.5580.0000.0000.000000.00000000.0000.00
21T_SHBA-2163247-1FTFFNULL0.00000-66.933-66.933-66.9330.0000.0000.000000.00000000.0000.00
22T_SHBA-1180755-1FFFFNULL0.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
23T_SHBA-1180754-1FFFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
24T_FASN-257404-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
25T_FASN-153945-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
26T_FOYE-2139048-1FTFFNULL-59.95000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
27T_FOYE-2139047-1FTFFNULL-59.95000-69.292-69.292-69.2920.0000.0000.000000.00000000.0000.00
28T_FOYE-1143841-1FTFFNULL-59.95000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
29T_FOYE-1143842-1FTFFNULL-59.95000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
30T_CRUA-1169434-1FTFFNULL-60.00000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-2136865-1FTFFNULL-60.00000-43.733-43.733-43.7330.0000.0000.000000.00000000.0000.00
32T_STRNW-137682-1FTFFNULL-60.03000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
33T_STRNW-137683-1FTFFNULL-60.03000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
34T_GNAPW-124319-1FTFFNULL-62.69000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
35T_GNAPW-124318-1FTFFNULL-62.69000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
36T_DRSLW-130224-1FTFFNULL-62.69000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
37T_DRSLW-130223-1FTFFNULL-62.69000-27.508-27.508-27.5080.0000.0000.000000.00000000.0000.00
38T_BLLA-230510-1FTFFNULL-62.69000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
39T_BLLA-230509-1FTFFNULL-62.69000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
40E_CLDRW-125788-1FTFFNULL-65.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
41E_CLDRW-125787-1FTFFNULL-65.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
42T_KLGLW-127591-1FTFFNULL-66.40000-98.083-98.083-98.0830.0000.0000.000000.00000000.0000.00
43T_KLGLW-127592-1FTFFNULL-66.40000-8.917-8.917-8.9170.0000.0000.000000.00000000.0000.00
44T_FINL-154509-1FTFFNULL-67.13000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
45M_CAS-KIL0152117-1FTFFNULL-67.13000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
46T_FINL-154510-1FTFFNULL-67.13000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
47T_WHILW-156840-1FTFFNULL-67.32000-24.600-24.600-24.6000.0000.0000.000000.00000000.0000.00
48T_WHILW-156839-1FTFFNULL-67.32000-98.467-98.467-98.4670.0000.0000.000000.00000000.0000.00
49T_HOWAO-18951-1FFFFNULL-68.00000-6.322-6.322-6.3220.0000.0000.000000.00000000.0000.00
50T_HOWAO-18952-1FFFFNULL-68.00000-4.521-4.521-4.5210.0000.0000.000000.00000000.0000.00
51T_DOREW-110999-1FTFFNULL-68.01000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
52T_DOREW-110998-1FTFFNULL-68.01000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
53T_DOREW-210192-1FTFFNULL-68.01000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
54T_DOREW-210191-1FTFFNULL-68.01000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
55T_KPMRW-115675-1FTFFNULL-68.34000-11.621-11.621-11.6210.0000.0000.000000.00000000.0000.00
56T_KPMRW-115674-1FTFFNULL-68.34000-29.629-29.629-29.6290.0000.0000.000000.00000000.0000.00
57T_MKHLW-145344-1FTFFNULL-68.36000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
58T_MKHLW-145343-1FTFFNULL-68.36000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
59E_BETHW-152132-1FTFFNULL-68.36000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
60E_BETHW-152131-1FTFFNULL-68.36000-8.617-8.617-8.6170.0000.0000.000000.00000000.0000.00
61T_ARCHW-148298-1FTFFNULL-69.03000-36.425-36.425-36.4250.0000.0000.000000.00000000.0000.00
62T_ARCHW-148299-1FTFFNULL-69.03000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
63T_HRSTW-138742-1FTFFNULL-69.64000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
64T_HRSTW-138741-1FTFFNULL-69.64000-14.442-14.442-14.4420.0000.0000.000000.00000000.0000.00
65T_CGTHW-127917-1FTFFNULL-70.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
66T_CGTHW-127916-1FTFFNULL-70.00000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
67T_WHILW-246228-1FTFFNULL-70.47000-65.150-65.150-65.1500.0000.0000.000000.00000000.0000.00
68T_WHILW-246229-1FTFFNULL-70.47000-16.300-16.300-16.3000.0000.0000.000000.00000000.0000.00
69T_BHLAW-128769-1FTFFNULL-71.42000-50.275-50.275-50.2750.0000.0000.000000.00000000.0000.00
70T_BHLAW-128768-1FTFFNULL-71.42000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
71T_FARR-248115-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
72T_FARR-248114-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
73T_FARR-148519-1FTFFNULL-72.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
74T_FARR-148518-1FTFFNULL-72.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
75T_GRIFW-249341-1FTFFNULL-72.99000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
76T_GRIFW-249340-1FTFFNULL-72.99000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
77T_GRIFW-249339-1FTFFNULL-72.99000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
78T_GRIFW-149438-1FTFFNULL-72.99000-3.817-3.817-3.8170.0000.0000.000000.00000000.0000.00
79T_GRIFW-149437-1FTFFNULL-72.99000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
80T_GRIFW-149436-1FTFFNULL-72.99000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
81T_EDINW-152196-1FTFFNULL-85.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
82T_EDINW-152195-1FTFFNULL-85.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals -1.000 -13.25

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