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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 245.82 / 1.016 )

( 212886.07 / 969.250 )

Adjuster

0.00

Value

242.00000

219.64000

PRICE DERIVATION CODE

P

Type

SBP       242.00000

SSP       242.00000



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-3180637-1FFFFNULL125.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-493375-1FTFFNULL125.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
3T_CARR-273216-1FFFFNULL150.000000.1950.1950.0250.0250.0000.000000.00000000.0000.00
4T_DIDCB61583654FFFFNULL229.0000024.80024.80024.80024.8000.0000.000000.00000000.0000.00
5T_DIDCB61583634FFFFNULL229.0000098.99398.99398.99398.9930.0000.000000.00000000.0000.00
6T_DIDCB61583611FFFFNULL229.00000111.000111.000111.000111.0000.0000.000000.00000000.0000.00
7T_DIDCB61583612FFFFNULL229.0000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
8T_DIDCB61583613FFFFNULL229.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
9T_DIDCB61583624FFFFNULL229.000000.2070.2070.2070.2070.0000.000000.00000000.0000.00
10T_HUMR-11716602FFFFNULL230.000005.2505.2505.2505.2500.0000.000000.00000000.0000.00
11T_HUMR-11716601FFFFNULL230.000000.5830.5830.5830.5830.0000.000000.00000000.0000.00
12T_HUMR-11716592FFFFNULL230.0000013.61313.61313.61313.6130.0000.000000.00000000.0000.00
13T_HUMR-11716591FFFFNULL230.000001.8041.8041.8041.8040.0000.000000.00000000.0000.00
14T_HUMR-11716611FFFFNULL230.000000.1130.1130.1130.1130.0000.000000.00000000.0000.00
15T_HUMR-11716612FFFFNULL230.000003.6383.6383.6383.6380.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL235.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
17T_GRAI-61032211FFFFNULL237.9500022.87522.87522.87522.8750.0000.000000.00000000.0000.00
18T_GRAI-71071251FFFFNULL237.9500026.00026.00026.00026.0000.0000.000000.00000000.0000.00
19T_GRAI-81029201FFFFNULL237.9500022.00022.00022.00022.0000.0000.000000.00000000.0000.00
20T_CDCL-11252481FFFFNULL237.9500010.59010.59010.59010.5900.0000.000000.00000000.0000.00
21T_EECL-11329311FFFFNULL237.950009.2179.2179.2179.2170.0000.000000.00000000.0000.00
22T_EECL-11329301FFFFNULL237.950003.0563.0563.0563.0560.0000.000000.00000000.0000.00
23T_MRWD-11399391FFFFNULL242.00000116.616116.616116.616111.8890.268242.000001.01576950.27365.97
24T_MRWD-11399351FFFFNULL242.0000072.39472.39472.39469.4600.167242.000001.01576950.16940.96
25T_MRWD-11399381FFFFNULL242.00000245.490245.490245.490235.5400.565242.000001.01576950.574138.88
26T_CARR-2732151FFFFNULL254.0000043.67443.67443.6740.0000.0000.000000.00000000.0000.00
27T_CARR-2732161FFFFNULL254.0000010.47210.47210.4720.0000.0000.000000.00000000.0000.00
28T_CARR-2732181FFFFNULL254.0000012.43312.43312.4330.0000.0000.000000.00000000.0000.00
29T_CARR-2732191FFFFNULL254.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
30T_CARR-1746871FFFFNULL255.000003.8533.8533.8530.0000.0000.000000.00000000.0000.00
31T_CARR-1746861FFFFNULL255.000006.8586.8586.8580.0000.0000.000000.00000000.0000.00
32T_CARR-1746851FFFFNULL255.0000045.92145.92145.9210.0000.0000.000000.00000000.0000.00
33T_LAGA-11291461FFFFNULL260.000002.1112.1112.1110.0000.0000.000000.00000000.0000.00
34T_LAGA-11291441FFFFNULL260.0000078.42278.42278.4220.0000.0000.000000.00000000.0000.00
35T_LAGA-11291431FFFFNULL260.0000021.46721.46721.4670.0000.0000.000000.00000000.0000.00
36T_LAGA-11291421FFFFNULL260.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
37T_LAGA-11291411FFFFNULL260.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
38T_PEMB-31806361FTFFNULL270.0000044.33744.33744.3370.0000.0000.000000.00000000.0000.00
39T_PEMB-31806371FFFFNULL270.0000082.04782.04782.0470.0000.0000.000000.00000000.0000.00
40T_PEMB-31806401FFFFNULL270.000001.4841.4841.4840.0000.0000.000000.00000000.0000.00
41T_STAY-4933741FTFFNULL277.0000040.72240.72240.7220.0000.0000.000000.00000000.0000.00
42T_STAY-4933751FTFFNULL277.0000089.98789.98789.9870.0000.0000.000000.00000000.0000.00
43T_DINO-61393991FFFFNULL282.0000013.75013.75013.7500.0000.0000.000000.00000000.0000.00
44T_DINO-61394001FFFFNULL282.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
45T_DINO-61394011FFFFNULL282.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
46T_DINO-61394021FFFFNULL282.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
47T_DINO-61394031FFFFNULL282.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
48T_DINO-61394041FFFFNULL282.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_PEMB-51814732FFFFNULL283.000007.4257.4257.4250.0000.0000.000000.00000000.0000.00
50T_PEMB-51814721FFFFNULL283.0000050.58350.58350.5830.0000.0000.000000.00000000.0000.00
51T_FFES-21444411TFFFNULL284.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
Totals 1.016 245.82
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-2732171FFFFNULL160.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-1746871FFFFNULL155.00000-0.170-0.1700.0000.0000.0000.000000.00000000.0000.00
3T_CDCL-11252491FFFFNULL146.00000-3.579-3.579-3.5790.0000.0000.000000.00000000.0000.00
4T_GRAI-61032221FFFFNULL145.10000-1.176-1.176-1.1760.0000.0000.000000.00000000.0000.00
5T_CDCL-1125249-1FFFFNULL130.20000-2.628-2.628-2.6280.0000.0000.000000.00000000.0000.00
6T_CNQPS-282753-1FFFFNULL130.20000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
7T_EECL-1132931-1FFFFNULL130.20000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-6103222-1FFFFNULL130.20000-16.674-16.674-16.6740.0000.0000.000000.00000000.0000.00
9T_GRAI-7107126-1FFFFNULL130.20000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
10T_SCCL-3105863-1FFFFNULL130.00000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
11T_CARR-273215-1FFFFNULL128.00000-0.195-0.195-0.1950.0000.0000.000000.00000000.0000.00
12T_PEMB-31806391FFFFNULL125.00000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
13T_PEMB-31806401FFFFNULL125.00000-0.038-0.038-0.0380.0000.0000.000000.00000000.0000.00
14T_STAY-493374-1FTFFNULL50.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-3180636-1FTFFNULL50.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
16T_BDCHW-112074-1FTFFNULL24.27000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
17T_BDCHW-112073-1FTFFNULL24.27000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
18T_GORDW-22007-1FTFFNULL-8.52000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
19T_GORDW-22006-1FTFFNULL-8.52000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
20T_GORDW-22005-1FTFFNULL-8.52000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
21T_BEATO-313731-1FTFFNULL-56.58000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
22T_BEATO-313732-1FTFFNULL-56.58000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
23T_BEATO-121322-1FTFFNULL-56.58000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
24T_BEATO-121323-1FTFFNULL-56.58000-37.367-37.367-37.3670.0000.0000.000000.00000000.0000.00
25T_BEATO-413764-1FTFFNULL-56.58000-44.533-44.533-44.5330.0000.0000.000000.00000000.0000.00
26T_BEATO-413765-1FTFFNULL-56.58000-38.967-38.967-38.9670.0000.0000.000000.00000000.0000.00
27T_BEATO-213551-1FTFFNULL-56.58000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
28T_BEATO-213552-1FTFFNULL-56.58000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
292__PMARB00121236-1FTFFNULL-58.95000-19.667-19.667-19.6670.0000.0000.000000.00000000.0000.00
302__PMARB00121237-1FTFFNULL-58.95000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
31T_MOWEO-21843-1FTFFNULL-63.72000-39.808-39.808-39.8080.0000.0000.000000.00000000.0000.00
32T_MOWEO-21844-1FTFFNULL-63.72000-42.150-42.150-42.1500.0000.0000.000000.00000000.0000.00
33T_MOWEO-21845-1FTFFNULL-63.72000-58.542-58.542-58.5420.0000.0000.000000.00000000.0000.00
34T_STRNW-142713-1FTFFNULL-66.74000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
35T_STRNW-142714-1FTFFNULL-66.74000-19.242-19.242-19.2420.0000.0000.000000.00000000.0000.00
36M_CAS-GAR0156799-1FTFFNULL-67.13000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
37M_CAS-GAR0156800-1FTFFNULL-67.13000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
38M_CAS-MOR0153176-1FTFFNULL-67.13000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
39T_CGTHW-131875-1FTFFNULL-70.00000-19.265-19.265-19.2650.0000.0000.000000.00000000.0000.00
40T_CGTHW-131874-1FTFFNULL-70.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
41T_CGTHW-131873-1FTFFNULL-70.00000-3.518-3.518-3.5180.0000.0000.000000.00000000.0000.00
42T_GRIFW-153833-1FTFFNULL-70.97000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
43T_GRIFW-153834-1FTFFNULL-70.97000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
44T_GRIFW-153835-1FTFFNULL-70.97000-20.367-20.367-20.3670.0000.0000.000000.00000000.0000.00
45T_GRIFW-253742-1FTFFNULL-70.97000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
46T_GRIFW-253743-1FTFFNULL-70.97000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
47T_GRIFW-253744-1FTFFNULL-70.97000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
48T_BHLAW-133451-1FTFFNULL-71.42000-20.708-20.708-20.7080.0000.0000.000000.00000000.0000.00
49T_BHLAW-133452-1FTFFNULL-71.42000-14.808-14.808-14.8080.0000.0000.000000.00000000.0000.00
50T_KILBW-149999-1FTFFNULL-71.50000-10.397-10.397-10.3970.0000.0000.000000.00000000.0000.00
51T_KILBW-149998-1FTFFNULL-71.50000-3.898-3.898-3.8980.0000.0000.000000.00000000.0000.00
52T_KILBW-149997-1FTFFNULL-71.50000-4.955-4.955-4.9550.0000.0000.000000.00000000.0000.00
53T_EDINW-156149-1FTFFNULL-95.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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