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 - << 2021-12-01 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -97.83 / -0.978 )

( 124675.78 / 897.400 )

Adjuster

0.00

Value

100.00000

138.93000

PRICE DERIVATION CODE

N

Type

SBP       100.00000

SSP       100.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-4180830-1FFFF0.00000125.000002.0762.0762.0760.0000.0000.000000.00000000.0000.00
21NULLNULLFTFF0.00000227.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-11252331FFFF0.00000239.000000.9580.9580.9580.0000.0000.000000.00000000.0000.00
4T_GRAI-61032151FFFF0.00000239.0000084.79284.79284.7920.0000.0000.000000.00000000.0000.00
5T_MRWD-11399071FFFF0.00000239.50000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11399051FTFF0.00000239.50000135.967135.967135.9670.0000.0000.000000.00000000.0000.00
7T_LAGA-11291381FFFF0.00000240.000005.1045.1045.1040.0000.0000.000000.00000000.0000.00
8T_LAGA-11291371FTFF0.00000240.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
9T_LAGA-11291361FTFF0.00000240.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
10T_SEAB-11160231FFFF0.00000249.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_DAMC-11361271FFFF0.00000254.0000061.70061.70061.7000.0000.0000.000000.00000000.0000.00
12T_DAMC-11361281FFFF0.00000254.000000.0600.0600.0600.0000.0000.000000.00000000.0000.00
13T_DAMC-11361291FFFF0.00000254.000000.0170.0170.0170.0000.0000.000000.00000000.0000.00
14T_WBURB-11088111FTFF0.00000259.0000017.83317.83317.8330.0000.0000.000000.00000000.0000.00
15T_WBURB-11088101FTFF0.00000259.0000031.71731.71731.7170.0000.0000.000000.00000000.0000.00
16T_SPLN-11966431FTFF0.00000265.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
17T_SPLN-11966421FTFF0.00000265.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
18T_SHBA-11922811FFFF0.00000265.000000.0600.0600.0600.0000.0000.000000.00000000.0000.00
19T_SHBA-11922801FFFF0.00000265.0000046.82546.82546.8250.0000.0000.000000.00000000.0000.00
202NULLNULLFTFF0.00000283.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
21T_DINO-61392581TFFF0.00000295.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
22T_DINO-61392571TFFF0.00000295.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-61392561TFFF0.00000295.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFFFF0.00000300.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
25T_DRAXX-3166420-1FFFF0.00000325.000000.7630.7630.7630.0000.0000.000000.00000000.0000.00
26T_DRAXX-3166420-2FFFF0.00000325.000001.1781.1781.1780.0000.0000.000000.00000000.0000.00
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
1T_STAY-2102957-1FFFFNULL113.00000-72.435-72.435-72.435-72.4350.0000.000000.00000000.0000.00
2T_STAY-2102958-1FFFFNULL113.00000-16.599-16.599-16.599-16.5990.0000.000000.00000000.0000.00
3T_SCCL-3105860-1FFFFNULL100.00000-10.210-10.210-10.210-2.310-0.415100.000000.9782721-0.406-40.61
4T_SCCL-3105859-1FFFFNULL100.00000-14.384-14.384-14.384-3.254-0.585100.000000.9782721-0.572-57.22
5T_PEMB-2186117-1FFFFNULL80.00000-15.148-15.148-15.1480.0000.0000.000000.00000000.0000.00
6T_PEMB-2186118-1FFFFNULL80.00000-52.250-52.250-52.2500.0000.0000.000000.00000000.0000.00
7T_SCCL-3105860-2FFFFNULL65.00000-12.685-12.685-12.6850.0000.0000.000000.00000000.0000.00
8T_SCCL-3105859-2FFFFNULL65.00000-2.616-2.616-2.6160.0000.0000.000000.00000000.0000.00
9T_PEMB-3180633-1FFFFNULL60.00000-14.152-14.152-14.1520.0000.0000.000000.00000000.0000.00
10T_PEMB-3180634-1FFFFNULL60.00000-53.517-53.517-53.5170.0000.0000.000000.00000000.0000.00
11T_PEMB-4180828-1FFFFNULL60.00000-36.355-36.355-36.3550.0000.0000.000000.00000000.0000.00
12T_PEMB-4180829-1FFFFNULL60.00000-4.671-4.671-4.6710.0000.0000.000000.00000000.0000.00
13T_DRAXX-4172048-1FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
14T_DRAXX-4172048-2FFFFNULL55.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
15T_DRAXX-4172047-1FFFFNULL55.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
16T_DRAXX-4172047-2FFFFNULL55.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
17T_DRAXX-4172046-1FFFFNULL55.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
18T_DRAXX-4172045-1FFFFNULL55.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
19T_DRAXX-4172045-2FFFFNULL55.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
20T_DRAXX-4172044-1FFFFNULL55.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
21T_DRAXX-4172044-2FFFFNULL55.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
22T_DRAXX-4172043-1FFFFNULL55.00000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
23T_DRAXX-4172043-2FFFFNULL55.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
24T_DRAXX-4172042-1FFFFNULL55.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
25T_DRAXX-3166417-2FFFFNULL50.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
26T_DRAXX-3166416-1FFFFNULL50.00000-7.696-7.696-7.6960.0000.0000.000000.00000000.0000.00
27T_DRAXX-3166416-2FFFFNULL50.00000-0.523-0.523-0.5230.0000.0000.000000.00000000.0000.00
28T_DRAXX-3166415-1FFFFNULL50.00000-5.156-5.156-5.1560.0000.0000.000000.00000000.0000.00
29T_DRAXX-3166417-1FFFFNULL50.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
30T_DRAXX-3166421-1FFFFNULL50.00000-1.986-1.986-1.9860.0000.0000.000000.00000000.0000.00
31T_DRAXX-3166421-2FFFFNULL50.00000-7.871-7.871-7.8710.0000.0000.000000.00000000.0000.00
32T_DRAXX-3166419-1FFFFNULL50.00000-7.921-7.921-7.9210.0000.0000.000000.00000000.0000.00
33T_DRAXX-3166419-2FFFFNULL50.00000-1.178-1.178-1.1780.0000.0000.000000.00000000.0000.00
34T_DRAXX-3166418-1FFFFNULL50.00000-14.044-14.044-14.0440.0000.0000.000000.00000000.0000.00
35T_BDCHW-112049-1FTFFNULL41.77000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
36T_BDCHW-112050-1FTFFNULL41.77000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
37T_GLNDO-178330-1FTFFNULL0.00000-22.375-22.375-22.3750.0000.0000.000000.00000000.0000.00
38T_GLNDO-178329-1FTFFNULL0.00000-22.125-22.125-22.1250.0000.0000.000000.00000000.0000.00
39T_NANT-161965-1FTFFNULL0.00000-4.292-4.292-4.2920.0000.0000.000000.00000000.0000.00
40T_ERRO-367458-1FTFFNULL0.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
41T_ERRO-265974-1FTFFNULL0.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
42T_ERRO-167598-1FTFFNULL0.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
43T_DINO-2119186-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
44T_DINO-2119185-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
45T_DINO-2119184-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
46T_DINO-2119183-1FFFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
47T_DINO-2119182-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
48T_DINO-2119181-1FFFFNULL0.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
49T_DRAXX-1161481-1FFFFNULL0.00000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
50T_GORDW-21975-1FTFFNULL-8.52000-14.475-14.475-14.4750.0000.0000.000000.00000000.0000.00
51T_GORDW-21974-1FTFFNULL-8.52000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
52T_KPMRW-119652-1FTFFNULL-20.00000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
53T_CRDEW-22054-1FTFFNULL-50.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
54T_CRDEW-22053-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
55T_CRDEW-12059-1FTFFNULL-50.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
56T_CRDEW-12058-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
57T_BEATO-413730-1FTFFNULL-56.58000-20.717-20.717-20.7170.0000.0000.000000.00000000.0000.00
58T_BEATO-121285-1FTFFNULL-56.58000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
59T_BEATO-121284-1FTFFNULL-56.58000-23.317-23.317-23.3170.0000.0000.000000.00000000.0000.00
60T_BEATO-313696-1FTFFNULL-56.58000-37.692-37.692-37.6920.0000.0000.000000.00000000.0000.00
61T_BEATO-313695-1FTFFNULL-56.58000-18.833-18.833-18.8330.0000.0000.000000.00000000.0000.00
62T_BEATO-413731-1FTFFNULL-56.58000-35.808-35.808-35.8080.0000.0000.000000.00000000.0000.00
63T_BEATO-213517-1FTFFNULL-56.58000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
64T_BEATO-213518-1FTFFNULL-56.58000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
65T_BEATO-213519-1FTFFNULL-56.58000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
662__PMARB00121222-1FTFFNULL-58.95000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
672__PMARB00121223-1FTFFNULL-58.95000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
68E_ABRTW-125289-1FTFFNULL-62.50000-3.634-3.634-3.6340.0000.0000.000000.00000000.0000.00
69E_ABRTW-125288-1FTFFNULL-62.50000-5.616-5.616-5.6160.0000.0000.000000.00000000.0000.00
70E_ASLVW-127337-1FTFFNULL-62.50000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
71E_ASLVW-127336-1FTFFNULL-62.50000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
72T_MOWEO-21809-1FTFFNULL-63.72000-67.833-67.833-67.8330.0000.0000.000000.00000000.0000.00
73T_MOWEO-21810-1FTFFNULL-63.72000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
74T_MOWEO-21811-1FTFFNULL-63.72000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
75T_STRNW-142703-1FTFFNULL-66.74000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
76T_STRNW-142702-1FTFFNULL-66.74000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
77M_CAS-KIL0155161-1FTFFNULL-67.13000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
78M_CAS-KIL0155160-1FTFFNULL-67.13000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
79T_GRIFW-253738-1FTFFNULL-70.97000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
80T_GRIFW-253737-1FTFFNULL-70.97000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
81T_GRIFW-153828-1FTFFNULL-70.97000-10.525-10.525-10.5250.0000.0000.000000.00000000.0000.00
82T_GRIFW-153827-1FTFFNULL-70.97000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
83T_AKGLW-225719-1FTFFNULL-71.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
84T_AKGLW-225718-1FTFFNULL-71.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
85T_BHLAW-133446-1FTFFNULL-71.42000-30.008-30.008-30.0080.0000.0000.000000.00000000.0000.00
86T_SANQW-123627-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
87T_SANQW-123626-1FTFFNULL-72.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
88T_KLGLW-131951-1FTFFNULL-72.18000-49.700-49.700-49.7000.0000.0000.000000.00000000.0000.00
89T_KLGLW-131950-1FTFFNULL-72.18000-56.800-56.800-56.8000.0000.0000.000000.00000000.0000.00
90T_GORDW-150799-1FTFFNULL-74.01000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
91T_EDINW-156148-1FTFFNULL-95.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
92T_EDINW-156147-1FTFFNULL-95.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
Totals -0.978 -97.83

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