Settlement Date
E.g., 2024-03-30

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.65 / -1.000 )

( 43571.83 / 829.150 )

Adjuster

0.00

Value

55.65000

52.55000

PRICE DERIVATION CODE

N

Type

SBP       55.65000

SSP       55.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61392391TFFFNULL225.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
2T_DINO-61392401TFFFNULL225.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
3T_DINO-61392411TFFFNULL225.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
4T_DINO-61392421TFFFNULL225.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL227.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
6T_CDCL-11252261FFFFNULL239.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
7T_CDCL-11252271FFFFNULL239.0000011.26411.26411.2640.0000.0000.000000.00000000.0000.00
8T_GRAI-61032051FFFFNULL239.0000039.58339.58339.5830.0000.0000.000000.00000000.0000.00
9T_GRAI-61032071FFFFNULL239.0000015.90115.90115.9010.0000.0000.000000.00000000.0000.00
10T_GRAI-61032081FFFFNULL239.000004.8494.8494.8490.0000.0000.000000.00000000.0000.00
11T_GRAI-61032091FFFFNULL239.0000010.11110.11110.1110.0000.0000.000000.00000000.0000.00
12T_GRAI-61032101FFFFNULL239.000001.5561.5561.5560.0000.0000.000000.00000000.0000.00
13T_GRAI-61032111FFFFNULL239.0000012.83312.83312.8330.0000.0000.000000.00000000.0000.00
14T_MRWD-11398981FTFFNULL239.50000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
15T_MRWD-11399011FTFFNULL239.500005.8335.8335.8330.0000.0000.000000.00000000.0000.00
16T_LAGA-11291331FTFFNULL240.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
17T_LAGA-11291341FTFFNULL240.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
18T_PEMB-31806301FTFFNULL252.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-11088041FTFFNULL259.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
20T_WBURB-11088051FTFFNULL259.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
21T_SPLN-11966371FTFFNULL265.0000097.70897.70897.7080.0000.0000.000000.00000000.0000.00
22T_SPLN-11966381FTFFNULL265.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
23T_DINO-41139701TFFFNULL275.0000017.73317.73317.7330.0000.0000.000000.00000000.0000.00
24T_STAY-21029541FTFFNULL280.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
2527NULLNULLFTFFNULL283.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFFFFNULL80.75000-49.000-49.000-49.000-49.0000.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL78.88000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL74.36000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL73.50000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
56NULLNULLFFFFNULL68.22000-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
67NULLNULLFFFFNULL60.74000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
78NULLNULLFFFFNULL60.27040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
89NULLNULLFFFFNULL59.81000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
910NULLNULLFFFFNULL59.36000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1011NULLNULLFFFFNULL58.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL57.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1213NULLNULLFFFFNULL56.50982-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
1314NULLNULLFFFFNULL55.72000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1415NULLNULLFFFFNULL55.65000-50.000-50.000-50.000-23.003-1.00055.650001.0000000-1.000-55.65
1516NULLNULLFFFFNULL52.98000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1617NULLNULLFFFFNULL52.34000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1718NULLNULLFFFFNULL51.77000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
1819NULLNULLFFFFNULL50.53000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1920NULLNULLFFFFNULL47.95000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFFFFNULL47.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2122NULLNULLFFFFNULL46.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2223NULLNULLFFFFNULL45.53000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2324NULLNULLFFFFNULL45.08000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2425NULLNULLFFFFNULL44.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2526NULLNULLFFFFNULL43.80000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
26T_DRAXX-1161472-2FFFFNULL0.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
27T_DRAXX-1161472-1FFFFNULL0.00000-9.637-9.637-9.6370.0000.0000.000000.00000000.0000.00
28T_DRAXX-1161473-2FFFFNULL0.00000-9.544-9.544-9.5440.0000.0000.000000.00000000.0000.00
29T_DRAXX-1161473-1FFFFNULL0.00000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
30T_DRAXX-1161474-2FFFFNULL0.00000-15.023-15.023-15.0230.0000.0000.000000.00000000.0000.00
31T_DRAXX-1161474-1FFFFNULL0.00000-17.280-17.280-17.2800.0000.0000.000000.00000000.0000.00
32T_DRAXX-1161475-2FFFFNULL0.00000-1.322-1.322-1.3220.0000.0000.000000.00000000.0000.00
33T_DRAXX-3166406-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
34T_DRAXX-3166407-1FFFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
35T_DRAXX-3166408-1FFFFNULL0.00000-20.938-20.938-20.9380.0000.0000.000000.00000000.0000.00
36T_DRAXX-3166409-2FFFFNULL0.00000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
37T_DRAXX-3166409-1FFFFNULL0.00000-9.979-9.979-9.9790.0000.0000.000000.00000000.0000.00
38T_DRAXX-4172034-3FFFFNULL0.00000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
39T_DRAXX-4172034-2FFFFNULL0.00000-8.313-8.313-8.3130.0000.0000.000000.00000000.0000.00
40T_DRAXX-4172034-1FFFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
41T_DRAXX-4172035-3FFFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
42T_DRAXX-4172035-2FFFFNULL0.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
43T_DRAXX-4172035-1FFFFNULL0.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
44T_DRAXX-4172036-3FFFFNULL0.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
45T_DRAXX-4172036-2FFFFNULL0.00000-21.417-21.417-21.4170.0000.0000.000000.00000000.0000.00
46T_DRAXX-4172036-1FFFFNULL0.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
47T_CRUA-4105832-1TTFFNULL0.00000-0.942-0.942-0.9420.0000.0000.000000.00000000.0000.00
48T_NANT-161963-1FTFFNULL0.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
49T_NANT-161964-1FTFFNULL0.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
50T_GLNDO-178326-1FTFFNULL0.00000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
51T_GLNDO-178327-1FTFFNULL0.00000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
52T_GORDW-21970-1FTFFNULL-8.52000-10.592-10.592-10.5920.0000.0000.000000.00000000.0000.00
53T_GORDW-21969-1FTFFNULL-8.52000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
54T_CRDEW-22049-1FTFFNULL-50.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
55T_CRDEW-22048-1FTFFNULL-50.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
56T_CRDEW-12054-1FTFFNULL-50.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
57T_CRDEW-12053-1FTFFNULL-50.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
582__PMARB00121220-1FTFFNULL-58.95000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
592__PMARB00121219-1FTFFNULL-58.95000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
60E_ASLVW-127331-1FTFFNULL-62.50000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
61E_ASLVW-127332-1FTFFNULL-62.50000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
62E_ABRTW-125285-1FTFFNULL-62.50000-7.008-7.008-7.0080.0000.0000.000000.00000000.0000.00
63E_ABRTW-125286-1FTFFNULL-62.50000-7.492-7.492-7.4920.0000.0000.000000.00000000.0000.00
64T_MOWEO-21805-1FTFFNULL-63.72000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
65T_MOWEO-21804-1FTFFNULL-63.72000-59.033-59.033-59.0330.0000.0000.000000.00000000.0000.00
66T_STRNW-142697-1FTFFNULL-66.74000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
67T_STRNW-142698-1FTFFNULL-66.74000-13.425-13.425-13.4250.0000.0000.000000.00000000.0000.00
68M_CAS-KIL0155158-1FTFFNULL-67.13000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
69M_CAS-KIL0155157-1FTFFNULL-67.13000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
70T_GRIFW-253734-1FTFFNULL-70.97000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
71T_GRIFW-253733-1FTFFNULL-70.97000-20.783-20.783-20.7830.0000.0000.000000.00000000.0000.00
72T_GRIFW-153823-1FTFFNULL-70.97000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
73T_GRIFW-153822-1FTFFNULL-70.97000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
74T_AKGLW-225716-1FTFFNULL-71.00000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
75T_AKGLW-225715-1FTFFNULL-71.00000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
76T_SANQW-123621-1FTFFNULL-72.00000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
77T_SANQW-123622-1FTFFNULL-72.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
78T_KLGLW-131946-1FTFFNULL-72.18000-49.700-49.700-49.7000.0000.0000.000000.00000000.0000.00
79T_KLGLW-131945-1FTFFNULL-72.18000-56.800-56.800-56.8000.0000.0000.000000.00000000.0000.00
Totals -1.000 -55.65

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