Settlement Date
E.g., 2024-04-25

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -120.87 / -1.007 )

( 237080.74 / 1422.200 )

Adjuster

0.00

Value

120.00000

166.70000

PRICE DERIVATION CODE

N

Type

SBP       120.00000

SSP       120.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DAMC-11361311FFFF0.00000243.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
2T_SEAB-11160271FFFF0.00000249.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-11291401FFFF0.00000250.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
4T_SPLN-11966461FFFF0.00000253.0000018.61118.61118.6110.0000.0000.000000.00000000.0000.00
5T_SPLN-11966471FFFF0.00000253.0000079.09779.09779.0970.0000.0000.000000.00000000.0000.00
6T_SPLN-11966481FFFF0.00000253.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
7T_SPLN-11966491FFFF0.00000253.0000010.72510.72510.7250.0000.0000.000000.00000000.0000.00
8T_SPLN-11966501FFFF0.00000253.000001.7331.7331.7330.0000.0000.000000.00000000.0000.00
9T_DINO-61392681FFFF0.00000282.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
10T_DINO-61392691FFFF0.00000282.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
11T_DINO-61392701FFFF0.00000282.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
12T_DINO-61392711FFFF0.00000282.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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
1T_GRAI-8102916-1FFFFNULL120.05000-35.840-35.840-35.840-35.8400.0000.000000.00000000.0000.00
2T_GRAI-7107118-1FFFFNULL120.00000-18.933-18.933-18.933-11.590-0.249120.000001.0072694-0.250-30.04
3T_GRAI-7107117-1FFFFNULL120.00000-24.750-24.750-24.750-15.151-0.325120.000001.0072694-0.327-39.27
4T_GRAI-7107116-1FFFFNULL120.00000-30.021-30.021-30.021-18.377-0.394120.000001.0072694-0.397-47.63
5T_GRAI-7107115-1FFFFNULL120.00000-2.479-2.479-2.479-1.518-0.033120.000001.0072694-0.033-3.93
6T_CDCL-1125235-1FFFFNULL114.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
7T_CDCL-1125236-1FFFFNULL114.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
8T_RATS-1127298-1FFFFNULL114.00000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
9T_MRWD-1139911-1FFFFNULL114.00000-3.723-3.723-3.7230.0000.0000.000000.00000000.0000.00
10T_MRWD-1139912-1FFFFNULL114.00000-120.302-120.302-120.3020.0000.0000.000000.00000000.0000.00
11T_MRWD-1139913-1FFFFNULL114.00000-6.072-6.072-6.0720.0000.0000.000000.00000000.0000.00
12T_STAY-493371-1FFFFNULL113.00000-47.325-47.325-47.3250.0000.0000.000000.00000000.0000.00
13T_STAY-493370-1FFFFNULL113.00000-10.513-10.513-10.5130.0000.0000.000000.00000000.0000.00
14T_STAY-493369-1FFFFNULL113.00000-1.245-1.245-1.2450.0000.0000.000000.00000000.0000.00
15T_STAY-399871-1FFFFNULL113.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
16T_BDCHW-112053-1FTFFNULL61.77000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
17T_GLNDO-178332-1FTFFNULL0.00000-44.500-44.500-44.5000.0000.0000.000000.00000000.0000.00
18T_GORDW-21978-1FTFFNULL-8.52000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
19T_GORDW-21979-1FTFFNULL-8.52000-11.367-11.367-11.3670.0000.0000.000000.00000000.0000.00
20T_CRDEW-12062-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
21T_CRDEW-12063-1FFFFNULL-50.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
22T_CRDEW-22057-1FTFFNULL-50.00000-3.267-3.267-3.2670.0000.0000.000000.00000000.0000.00
23T_CRDEW-22058-1FFFFNULL-50.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
24T_CRDEW-22059-1FFFFNULL-50.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
25T_BEATO-313699-1FTFFNULL-56.58000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
26T_BEATO-313700-1FTFFNULL-56.58000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
27T_BEATO-121287-1FTFFNULL-56.58000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
28T_BEATO-121288-1FTFFNULL-56.58000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
29T_BEATO-121289-1FTFFNULL-56.58000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
30T_BEATO-413734-1FTFFNULL-56.58000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
31T_BEATO-413735-1FTFFNULL-56.58000-37.050-37.050-37.0500.0000.0000.000000.00000000.0000.00
32T_BEATO-213521-1FTFFNULL-56.58000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
33T_BEATO-213522-1FTFFNULL-56.58000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
342__PMARB00121226-1FTFFNULL-58.95000-29.500-29.500-29.5000.0000.0000.000000.00000000.0000.00
35T_MOWEO-21813-1FTFFNULL-63.72000-65.333-65.333-65.3330.0000.0000.000000.00000000.0000.00
36T_MOWEO-21814-1FTFFNULL-63.72000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
37T_STRNW-142706-1FTFFNULL-66.74000-26.525-26.525-26.5250.0000.0000.000000.00000000.0000.00
38M_CAS-KIL0155163-1FTFFNULL-67.13000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
39M_CAS-GAR0156797-1FTFFNULL-67.13000-7.438-7.438-7.4380.0000.0000.000000.00000000.0000.00
40M_CAS-MOR0153174-1FTFFNULL-67.13000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
Totals -1.007 -120.87

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