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 - << 2021-09-18 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 215.03 / 1.005 )

( 194622.96 / 917.600 )

Adjuster

0.00

Value

214.00000

212.10000

PRICE DERIVATION CODE

P

Type

SBP       214.00000

SSP       214.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11363761FFFFNULL145.0000011.21111.21111.21111.2110.0000.000000.00000000.0000.00
2T_MRWD-11363751FFFFNULL145.0000018.40018.40018.40018.4000.0000.000000.00000000.0000.00
3T_MRWD-11363721FFFFNULL145.0000047.47547.47547.47547.4750.0000.000000.00000000.0000.00
4T_DAMC-11341761FFFFNULL180.00000118.933118.933118.933118.9330.0000.000000.00000000.0000.00
5T_DAMC-11341762FFFFNULL180.0000016.30916.30916.30916.3090.0000.000000.00000000.0000.00
6T_DAMC-11341781FFFFNULL180.000008.0368.0368.0368.0360.0000.000000.00000000.0000.00
7T_DAMC-11341782FFFFNULL180.000003.4843.4843.4843.4840.0000.000000.00000000.0000.00
8T_DAMC-11341802FFFFNULL180.000000.1460.1460.1460.1460.0000.000000.00000000.0000.00
9T_CNQPS-3778321FFFFNULL195.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
10T_CNQPS-3778351FFFFNULL195.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
11T_SEAB-21050471FFFFNULL214.00000123.298123.298123.29886.8710.972214.000001.00480140.976208.96
12T_SEAB-21050501FFFFNULL214.000003.5833.5833.5832.5250.028214.000001.00480140.0286.07
13T_KEAD-11280771FFFFNULL215.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
142__LUKPR00129421FFFFNULL224.950000.0540.0000.0000.0000.0000.000000.00000000.0000.00
152__KUKPR00176601FFFFNULL224.950000.2330.2330.2330.0000.0000.000000.00000000.0000.00
16E_SOLUTIA113831FFFFNULL229.950000.0210.0000.0000.0000.0000.000000.00000000.0000.00
17E_ABERDARE114651FFFFNULL229.950000.0500.0000.0000.0000.0000.000000.00000000.0000.00
18T_DINO-51209401FFFFNULL290.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_DINO-51209391FFFFNULL290.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
Totals 1.005 215.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-1106404-1FFFFNULL100.40000-12.092-12.092-12.0920.0000.0000.000000.00000000.0000.00
2T_WBURB-1106405-1FFFFNULL100.40000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
3T_CDCL-1122613-1FFFFNULL100.31000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
4T_GRAI-7104364-1FFFFNULL100.31000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
5T_GRAI-7104365-1FFFFNULL100.31000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
6T_GRAI-8100507-1FFFFNULL100.31000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
7T_GRAI-8100508-1FFFFNULL100.31000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8E_GYAR-180172-1FFFFNULL99.95000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
9T_LAGA-1126052-1FFFFNULL93.25000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
10T_MRWD-1136376-1FFFFNULL40.00000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
11T_MRWD-1136377-1FFFFNULL40.00000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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