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 - << 2021-12-02 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 251.14 / 0.989 )

( 181962.78 / 791.900 )

Adjuster

0.00

Value

254.00000

229.78000

PRICE DERIVATION CODE

P

Type

SBP       254.00000

SSP       254.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583681FFFFNULL229.00000111.000111.000111.000111.0000.0000.000000.00000000.0000.00
2T_DIDCB61583682FFFFNULL229.0000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
3T_DIDCB61583683FFFFNULL229.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
4T_DIDCB61583694FFFFNULL229.0000016.74016.74016.74016.7400.0000.000000.00000000.0000.00
5T_DIDCB61583714FFFFNULL229.00000105.400105.400105.400105.4000.0000.000000.00000000.0000.00
6T_DIDCB61583734FFFFNULL229.000001.8601.8601.8601.8600.0000.000000.00000000.0000.00
7T_HUMR-11716672FFFFNULL230.000000.9520.9520.9520.9520.0000.000000.00000000.0000.00
8T_HUMR-11716651FFFFNULL230.000001.2211.2211.2211.2210.0000.000000.00000000.0000.00
9T_HUMR-11716652FFFFNULL230.000008.3638.3638.3638.3630.0000.000000.00000000.0000.00
10T_HUMR-11716661FFFFNULL230.000001.2791.2791.2791.2790.0000.000000.00000000.0000.00
11T_HUMR-11716662FFFFNULL230.0000013.18513.18513.18513.1850.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL235.0000097.50097.50097.50097.5000.0000.000000.00000000.0000.00
13T_MRWD-11399461FFFFNULL250.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
14T_MRWD-11399451FFFFNULL250.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
15T_MRWD-11399441FFFFNULL250.0000014.57814.57814.57814.5780.0000.000000.00000000.0000.00
16T_MRWD-11399431FFFFNULL250.0000035.25035.25035.25035.2500.0000.000000.00000000.0000.00
17T_MRWD-11399401FFFFNULL250.0000072.39472.39472.39472.3940.0000.000000.00000000.0000.00
18T_MRWD-11399421FFFFNULL250.00000138.028138.028138.028138.0280.0000.000000.00000000.0000.00
19T_CARR-2732211FFFFNULL254.0000057.93357.93357.9330.6700.432254.000000.98875150.427108.44
20T_CARR-2732221FFFFNULL254.0000011.71711.71711.7170.1350.087254.000000.98875150.08621.93
21T_CARR-2732231FFFFNULL254.0000053.55053.55053.5500.6190.399254.000000.98875150.395100.24
22T_CARR-2732241FFFFNULL254.0000010.96710.96710.9670.1270.082254.000000.98875150.08120.53
23T_CARR-1746941FFFFNULL255.0000010.96710.96710.9670.0000.0000.000000.00000000.0000.00
24T_CARR-1746931FFFFNULL255.0000050.61750.61750.6170.0000.0000.000000.00000000.0000.00
25T_CARR-1746921FFFFNULL255.0000011.71711.71711.7170.0000.0000.000000.00000000.0000.00
26T_CARR-1746891FFFFNULL255.0000060.86760.86760.8670.0000.0000.000000.00000000.0000.00
27T_DIDCB51290741FFFFNULL255.0000027.26227.26227.2620.0000.0000.000000.00000000.0000.00
28T_LAGA-11291511FFFFNULL260.0000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
29T_LAGA-11291501FFFFNULL260.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
30T_LAGA-11291491FFFFNULL260.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
31T_LAGA-11291481FFFFNULL260.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
32T_PEMB-31806411FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
33T_STAY-4933781FTFFNULL277.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
342NULLNULLFTFFNULL330.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 0.989 251.14
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-6103224-1FFFFNULL130.20000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
2T_GRAI-6103225-1FFFFNULL130.20000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
3T_GRAI-7107127-1FFFFNULL130.20000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
4T_GRAI-7107128-1FFFFNULL130.20000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
5T_LAGA-11291521FFFFNULL0.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
6T_PEHE-1146294-1FTFFNULL60.50000-25.825-25.825-25.8250.0000.0000.000000.00000000.0000.00
7T_BDCHW-112078-1FTFFNULL24.27000-0.345-0.345-0.3450.0000.0000.000000.00000000.0000.00
8T_BDCHW-112077-1FTFFNULL24.27000-7.513-7.513-7.5130.0000.0000.000000.00000000.0000.00
9T_BDCHW-112076-1FTFFNULL24.27000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
10T_CRUA-2144918-1FTFFNULL5.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
11T_GORDW-22010-1FTFFNULL-8.52000-6.642-6.642-6.6420.0000.0000.000000.00000000.0000.00
12T_GORDW-22009-1FTFFNULL-8.52000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
13T_KPMRW-119654-1FTFFNULL-20.00000-4.554-4.554-4.5540.0000.0000.000000.00000000.0000.00
14T_MIDMW-122182-1FTFFNULL-20.00000-4.762-4.762-4.7620.0000.0000.000000.00000000.0000.00
15T_BEATO-313736-1FTFFNULL-56.58000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
16T_BEATO-121325-1FTFFNULL-56.58000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
17T_BEATO-121326-1FTFFNULL-56.58000-39.333-39.333-39.3330.0000.0000.000000.00000000.0000.00
18T_BEATO-121327-1FTFFNULL-56.58000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
19T_BEATO-413767-1FTFFNULL-56.58000-16.700-16.700-16.7000.0000.0000.000000.00000000.0000.00
20T_BEATO-413768-1FTFFNULL-56.58000-55.667-55.667-55.6670.0000.0000.000000.00000000.0000.00
21T_BEATO-413769-1FTFFNULL-56.58000-11.133-11.133-11.1330.0000.0000.000000.00000000.0000.00
22T_BEATO-213554-1FTFFNULL-56.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23T_BEATO-213555-1FTFFNULL-56.58000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
24T_BEATO-213556-1FTFFNULL-56.58000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
25T_BEATO-313735-1FTFFNULL-56.58000-53.333-53.333-53.3330.0000.0000.000000.00000000.0000.00
26T_BEATO-313734-1FTFFNULL-56.58000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
272__PMARB00121240-1FTFFNULL-58.95000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
282__PMARB00121239-1FTFFNULL-58.95000-20.650-20.650-20.6500.0000.0000.000000.00000000.0000.00
29E_ABRTW-125291-1FTFFNULL-62.50000-3.770-3.770-3.7700.0000.0000.000000.00000000.0000.00
30E_ASLVW-127340-1FTFFNULL-62.50000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
31T_MOWEO-21849-1FTFFNULL-63.72000-62.550-62.550-62.5500.0000.0000.000000.00000000.0000.00
32T_MOWEO-21848-1FTFFNULL-63.72000-76.450-76.450-76.4500.0000.0000.000000.00000000.0000.00
33M_CAS-GAR0156801-1FTFFNULL-67.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
34T_GRIFW-153838-1FTFFNULL-70.97000-23.667-23.667-23.6670.0000.0000.000000.00000000.0000.00
35T_GRIFW-153837-1FTFFNULL-70.97000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
36T_GRIFW-153839-1FTFFNULL-70.97000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
37T_GRIFW-253746-1FTFFNULL-70.97000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
38T_GRIFW-253747-1FTFFNULL-70.97000-23.675-23.675-23.6750.0000.0000.000000.00000000.0000.00
39T_GRIFW-253748-1FTFFNULL-70.97000-0.592-0.592-0.5920.0000.0000.000000.00000000.0000.00
40T_KILBW-150002-1FTFFNULL-71.50000-3.662-3.662-3.6620.0000.0000.000000.00000000.0000.00
41T_KILBW-150001-1FTFFNULL-71.50000-16.178-16.178-16.1780.0000.0000.000000.00000000.0000.00
42T_KILBW-150000-1FTFFNULL-71.50000-4.410-4.410-4.4100.0000.0000.000000.00000000.0000.00
43T_EDINW-156152-1FTFFNULL-95.00000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
44T_EDINW-156151-1FTFFNULL-95.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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