Settlement Date
E.g., 2024-03-28

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 215.03 / 1.005 )

( 233154.13 / 1267.900 )

Adjuster

0.00

Value

214.00000

183.89000

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
1E_MDLWH-1115951FFFFNULL175.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
2T_CNQPS-3778471FFFFNULL195.0000082.58382.58382.58382.5830.0000.000000.00000000.0000.00
3T_CNQPS-3778491FFFFNULL195.0000032.41732.41732.41732.4170.0000.000000.00000000.0000.00
4T_CNQPS-3778501FFFFNULL195.000005.6675.6675.6675.6670.0000.000000.00000000.0000.00
5T_CNQPS-3778521FFFFNULL195.000004.3334.3334.3334.3330.0000.000000.00000000.0000.00
61NULLNULLFFFFNULL200.000002.1092.1092.1092.1090.0000.000000.00000000.0000.00
7T_SEAB-21050591FFFFNULL214.0000083.33383.33383.33357.9270.619214.000001.00480140.622133.07
8T_SEAB-21050611FFFFNULL214.000003.5583.5583.5582.4730.026214.000001.00480140.0275.68
9T_SEAB-21050621FFFFNULL214.0000041.66741.66741.66728.9640.309214.000001.00480140.31166.54
10T_SEAB-21050631FFFFNULL214.000006.1006.1006.1004.2400.045214.000001.00480140.0469.74
112__KUKPR00176621FFFFNULL224.950002.9172.9172.9170.0000.0000.000000.00000000.0000.00
122__LUKPR00129451FFFFNULL224.950001.2001.2001.2000.0000.0000.000000.00000000.0000.00
13E_BRIDGWTR143421FFFFNULL224.950004.5004.5004.5000.0000.0000.000000.00000000.0000.00
14E_SOLUTIA113871FFFFNULL229.950001.5831.5831.5830.0000.0000.000000.00000000.0000.00
15E_ABERDARE114671FFFFNULL229.950004.8004.8004.8000.0000.0000.000000.00000000.0000.00
16V__KGAZP0027001FFFFNULL230.000008.5008.5008.5000.0000.0000.000000.00000000.0000.00
172__FFLEX001226601FFFFNULL239.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
182__AFLEX00328711FFFFNULL249.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
192__AFLEX00430111FFFFNULL249.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
202__AFLEX00520251FFFFNULL249.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
21T_FFES-31573831FFFFNULL270.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
22T_HUMR-11702653FFFFNULL270.000003.3403.3403.3400.0000.0000.000000.00000000.0000.00
23T_HUMR-11702652FFFFNULL270.000002.6712.6712.6710.0000.0000.000000.00000000.0000.00
24T_HUMR-11702651FFFFNULL270.000000.3150.3150.3150.0000.0000.000000.00000000.0000.00
25T_HUMR-11702643FFFFNULL270.000001.2061.2061.2060.0000.0000.000000.00000000.0000.00
26T_HUMR-11702642FFFFNULL270.000001.0631.0631.0630.0000.0000.000000.00000000.0000.00
27T_HUMR-11702641FFFFNULL270.000000.1320.1320.1320.0000.0000.000000.00000000.0000.00
28T_FFES-31573861FFFFNULL270.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
29T_FFES-31573851FFFFNULL270.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
30T_FFES-31573841FFFFNULL270.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
31T_FOYE-11515851FFFFNULL271.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
32T_FOYE-11515861FFFFNULL271.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
33T_FOYE-11515871FFFFNULL271.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
34T_FOYE-11515881FFFFNULL271.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
35T_CRUA-21430271FFFFNULL273.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
36T_CRUA-21430261FFFFNULL273.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-21430251FFFFNULL273.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-21430241FFFFNULL273.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-21430231FFFFNULL273.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
402__JSTAT00118241FFFFNULL283.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
41T_DINO-51209511FFFFNULL290.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
422__GSTAT00323731FFFFNULL291.180006.6676.6676.6670.0000.0000.000000.00000000.0000.00
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_CDCL-1122619-1FFFFNULL102.25000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-1122620-1FFFFNULL102.25000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
3T_GRAI-8100518-1FFFFNULL102.25000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
4T_GRAI-8100517-1FFFFNULL102.25000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
5T_GRAI-7104375-1FFFFNULL102.25000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
6T_GRAI-7104374-1FFFFNULL102.25000-30.333-30.333-30.3330.0000.0000.000000.00000000.0000.00
7T_MRWD-1136388-1FFFFNULL102.20000-0.820-0.820-0.8200.0000.0000.000000.00000000.0000.00
8T_WBURB-2111635-1FFFFNULL100.40000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-2111634-1FFFFNULL100.40000-14.600-14.600-14.6000.0000.0000.000000.00000000.0000.00
10T_WBURB-2111632-1FFFFNULL100.40000-6.908-6.908-6.9080.0000.0000.000000.00000000.0000.00
11T_WBURB-1106418-1FFFFNULL100.40000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-1106416-1FFFFNULL100.40000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
13T_STAY-398157-1FFFFNULL100.10000-4.543-4.543-4.5430.0000.0000.000000.00000000.0000.00
14T_STAY-398156-1FFFFNULL100.10000-37.366-37.366-37.3660.0000.0000.000000.00000000.0000.00
15T_STAY-398155-1FFFFNULL100.10000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
16E_GYAR-180183-1FFFFNULL99.95000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
17E_GYAR-180182-1FFFFNULL99.95000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
18E_GYAR-180181-1FFFFNULL99.95000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
19T_DIDCB5127720-1FFFFNULL5.00000-47.750-47.750-47.7500.0000.0000.000000.00000000.0000.00
20T_DIDCB5127719-1FFFFNULL5.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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