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 - << 2021-12-01 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 227.00 / 1.000 )

( 167321.68 / 982.050 )

Adjuster

0.00

Value

227.00000

170.38000

PRICE DERIVATION CODE

P

Type

SBP       227.00000

SSP       227.00000



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-1139907-1FFFF0.00000100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-4180830-1FFFF0.00000125.000007.0077.0077.0077.0070.0000.000000.00000000.0000.00
3T_PEMB-3180635-1FFFF0.00000125.000005.2335.2335.2335.2330.0000.000000.00000000.0000.00
4T_PEMB-2186119-1FFFF0.00000125.000004.8604.8604.8604.8600.0000.000000.00000000.0000.00
51NULLNULLFTFF0.00000227.0000097.50097.50097.50059.3541.000227.000001.00000001.000227.00
6T_CDCL-11252331FFFF0.00000239.0000021.58321.58321.5830.0000.0000.000000.00000000.0000.00
7T_LAGA-11291391FFFF0.00000240.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
8T_LAGA-11291371FTFF0.00000240.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
9T_MRWD-11399061FTFF0.00000242.0000043.83743.83743.8370.0000.0000.000000.00000000.0000.00
10T_MRWD-11399071FFFF0.00000242.00000155.474155.474155.4740.0000.0000.000000.00000000.0000.00
11T_SEAB-11160251FFFF0.00000249.000000.0880.0880.0880.0000.0000.000000.00000000.0000.00
12T_SEAB-11160241FFFF0.00000249.00000154.667154.667154.6670.0000.0000.000000.00000000.0000.00
13T_DAMC-11361301FFFF0.00000254.0000014.69314.69314.6930.0000.0000.000000.00000000.0000.00
14T_DAMC-11361291FFFF0.00000254.000003.7183.7183.7180.0000.0000.000000.00000000.0000.00
15T_DAMC-11361281FFFF0.00000254.00000160.740160.740160.7400.0000.0000.000000.00000000.0000.00
16T_WBURB-11088111FTFF0.00000259.0000018.52918.52918.5290.0000.0000.000000.00000000.0000.00
17T_WBURB-11088121FTFF0.00000259.0000016.44616.44616.4460.0000.0000.000000.00000000.0000.00
18T_SPLN-11966431FTFF0.00000265.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
19T_SPLN-11966441FFFF0.00000265.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
20T_SHBA-11922811FFFF0.00000265.0000018.29218.29218.2920.0000.0000.000000.00000000.0000.00
21T_DINO-61392581TFFF0.00000282.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
222NULLNULLFTFF0.00000283.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
233NULLNULLFFFF0.00000300.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
24T_DRAXX-3166420-1FFFF0.00000325.000000.8050.8050.8050.0000.0000.000000.00000000.0000.00
Totals 1.000 227.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-6103219-1FFFFNULL114.00000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
2T_STAY-2102957-1FFFFNULL113.00000-0.549-0.549-0.5490.0000.0000.000000.00000000.0000.00
3T_STAY-2102958-1FFFFNULL113.00000-26.201-26.201-26.2010.0000.0000.000000.00000000.0000.00
4T_STAY-2102959-1FFFFNULL113.00000-14.599-14.599-14.5990.0000.0000.000000.00000000.0000.00
5T_STAY-2102960-1FFFFNULL113.00000-0.144-0.144-0.1440.0000.0000.000000.00000000.0000.00
6T_CARR-273198-1FFFFNULL110.00000-5.304-5.304-5.3040.0000.0000.000000.00000000.0000.00
7T_MRWD-11399081FFFFNULL100.00000-38.441-38.441-38.4410.0000.0000.000000.00000000.0000.00
8T_SCCL-3105861-1FFFFNULL100.00000-18.416-18.416-18.4160.0000.0000.000000.00000000.0000.00
9T_SCCL-3105860-1FFFFNULL100.00000-0.497-0.497-0.4970.0000.0000.000000.00000000.0000.00
10T_PEMB-2186118-1FFFFNULL80.00000-30.617-30.617-30.6170.0000.0000.000000.00000000.0000.00
11T_MRWD-1139906-1FTFFNULL76.920000.0000.0000.0000.0000.0000.000000.00000000.0000.00
12T_MRWD-1139907-1FFFFNULL76.92000-0.003-0.003-0.0030.0000.0000.000000.00000000.0000.00
13T_MRWD-1139908-1FFFFNULL76.92000-20.059-20.059-20.0590.0000.0000.000000.00000000.0000.00
14T_SCCL-3105861-2FFFFNULL65.00000-1.993-1.993-1.9930.0000.0000.000000.00000000.0000.00
15T_PEMB-4180829-1FFFFNULL60.00000-8.045-8.045-8.0450.0000.0000.000000.00000000.0000.00
16T_PEMB-4180828-1FFFFNULL60.00000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
17T_PEMB-3180634-1FFFFNULL60.00000-30.983-30.983-30.9830.0000.0000.000000.00000000.0000.00
18T_DRAXX-4172050-1FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
19T_DRAXX-4172049-1FFFFNULL55.00000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
20T_DRAXX-4172048-1FFFFNULL55.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
21T_CARR-174670-1FFFFNULL55.00000-11.716-11.716-11.7160.0000.0000.000000.00000000.0000.00
22T_DRAXX-4172048-2FFFFNULL55.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
23T_DRAXX-4172047-1FFFFNULL55.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
24T_DRAXX-4172046-1FFFFNULL55.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
25T_DRAXX-3166419-1FFFFNULL50.00000-2.126-2.126-2.1260.0000.0000.000000.00000000.0000.00
26T_DRAXX-3166418-1FFFFNULL50.00000-0.738-0.738-0.7380.0000.0000.000000.00000000.0000.00
27T_DRAXX-3166421-2FFFFNULL50.00000-1.402-1.402-1.4020.0000.0000.000000.00000000.0000.00
28T_STAY-399867-1FFFFNULL50.00000-0.154-0.154-0.1540.0000.0000.000000.00000000.0000.00
29T_STAY-493365-1FFFFNULL50.00000-0.154-0.154-0.1540.0000.0000.000000.00000000.0000.00
30T_DRAXX-3166421-1FFFFNULL50.00000-12.328-12.328-12.3280.0000.0000.000000.00000000.0000.00
31T_DRAXX-3166422-1FFFFNULL50.00000-5.011-5.011-5.0110.0000.0000.000000.00000000.0000.00
32T_DRAXX-3166423-1FFFFNULL50.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
33T_BDCHW-112050-1FTFFNULL41.77000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
34T_BDCHW-112051-1FTFFNULL41.77000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
35T_GLNDO-178331-1FTFFNULL0.00000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
36T_GLNDO-178330-1FTFFNULL0.00000-41.408-41.408-41.4080.0000.0000.000000.00000000.0000.00
37T_NANT-161965-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
38T_ERRO-367460-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
39T_ERRO-367459-1FTFFNULL0.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
40T_ERRO-367458-1FTFFNULL0.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
41T_ERRO-265976-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
42T_ERRO-265975-1FTFFNULL0.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
43T_ERRO-265974-1FTFFNULL0.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
44T_ERRO-167600-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
45T_ERRO-167599-1FTFFNULL0.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
46T_ERRO-167598-1FTFFNULL0.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
47T_DINO-2119187-1TFFFNULL0.00000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
48T_DRAXX-1161481-1FFFFNULL0.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
49T_GORDW-21976-1FTFFNULL-8.52000-13.683-13.683-13.6830.0000.0000.000000.00000000.0000.00
50T_GORDW-21975-1FTFFNULL-8.52000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
51T_KPMRW-119652-1FTFFNULL-20.00000-0.410-0.410-0.4100.0000.0000.000000.00000000.0000.00
52T_CRDEW-22055-1FTFFNULL-50.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
53T_CRDEW-22054-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
54T_CRDEW-12060-1FTFFNULL-50.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
55T_CRDEW-12059-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
56T_BEATO-213519-1FTFFNULL-56.58000-33.417-33.417-33.4170.0000.0000.000000.00000000.0000.00
57T_BEATO-213518-1FTFFNULL-56.58000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
58T_BEATO-413732-1FTFFNULL-56.58000-36.742-36.742-36.7420.0000.0000.000000.00000000.0000.00
59T_BEATO-413731-1FTFFNULL-56.58000-21.267-21.267-21.2670.0000.0000.000000.00000000.0000.00
60T_BEATO-121285-1FTFFNULL-56.58000-25.542-25.542-25.5420.0000.0000.000000.00000000.0000.00
61T_BEATO-313696-1FTFFNULL-56.58000-19.333-19.333-19.3330.0000.0000.000000.00000000.0000.00
62T_BEATO-313697-1FTFFNULL-56.58000-38.675-38.675-38.6750.0000.0000.000000.00000000.0000.00
63T_BEATO-121284-1FTFFNULL-56.58000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
642__PMARB00121223-1FTFFNULL-58.95000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
652__PMARB00121224-1FTFFNULL-58.95000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
66E_ABRTW-125289-1FTFFNULL-62.50000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
67E_ASLVW-127338-1FTFFNULL-62.50000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
68E_ASLVW-127337-1FTFFNULL-62.50000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
69T_MOWEO-21810-1FTFFNULL-63.72000-70.400-70.400-70.4000.0000.0000.000000.00000000.0000.00
70T_MOWEO-21811-1FTFFNULL-63.72000-41.600-41.600-41.6000.0000.0000.000000.00000000.0000.00
71T_STRNW-142704-1FTFFNULL-66.74000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
72T_STRNW-142703-1FTFFNULL-66.74000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
73M_CAS-MOR0153173-1FTFFNULL-67.13000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
74M_CAS-GAR0156796-1FTFFNULL-67.13000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
75M_CAS-KIL0155162-1FTFFNULL-67.13000-1.558-1.558-1.5580.0000.0000.000000.00000000.0000.00
76M_CAS-KIL0155161-1FTFFNULL-67.13000-3.942-3.942-3.9420.0000.0000.000000.00000000.0000.00
77T_GRIFW-253738-1FTFFNULL-70.97000-11.475-11.475-11.4750.0000.0000.000000.00000000.0000.00
78T_GRIFW-153829-1FTFFNULL-70.97000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
79T_GRIFW-153828-1FTFFNULL-70.97000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
80T_AKGLW-225719-1FTFFNULL-71.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
81T_BHLAW-133447-1FTFFNULL-71.42000-21.850-21.850-21.8500.0000.0000.000000.00000000.0000.00
82T_BHLAW-133446-1FTFFNULL-71.42000-8.642-8.642-8.6420.0000.0000.000000.00000000.0000.00
83T_SANQW-123628-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
84T_SANQW-123627-1FTFFNULL-72.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
85T_KLGLW-131951-1FTFFNULL-72.18000-56.800-56.800-56.8000.0000.0000.000000.00000000.0000.00
86T_GORDW-150800-1FTFFNULL-74.01000-6.292-6.292-6.2920.0000.0000.000000.00000000.0000.00
87T_GORDW-150799-1FTFFNULL-74.01000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
88T_EDINW-156148-1FTFFNULL-95.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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