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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.00 / 1.000 )

( 229946.65 / 1118.200 )

Adjuster

0.00

Value

235.00000

205.64000

PRICE DERIVATION CODE

P

Type

SBP       235.00000

SSP       235.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KPMRW-119659-1FTFFNULL-16.000000.4330.4330.0000.0000.0000.000000.00000000.0000.00
2T_EECL-11329351FFFFNULL228.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
3T_GRAI-61032291FFFFNULL228.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
4T_GRAI-61032301FFFFNULL228.0000029.70029.70029.70029.7000.0000.000000.00000000.0000.00
5T_GRAI-71071321FFFFNULL228.000001.4671.4671.4671.4670.0000.000000.00000000.0000.00
6T_GRAI-71071331FFFFNULL228.0000029.70029.70029.70029.7000.0000.000000.00000000.0000.00
7T_GRAI-81029221FFFFNULL228.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
8T_GRAI-81029241FFFFNULL228.0000020.16720.16720.16720.1670.0000.000000.00000000.0000.00
9T_DIDCB61583801FFFFNULL229.00000111.000111.000111.000111.0000.0000.000000.00000000.0000.00
10T_DIDCB61583802FFFFNULL229.0000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
11T_DIDCB61583803FFFFNULL229.0000060.00060.00060.00060.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL235.0000097.50097.50097.50095.2821.000235.000001.00000001.000235.00
13T_CARR-2732291FFFFNULL254.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
14T_CARR-1747011FFFFNULL255.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-31806461FTFFNULL270.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
16T_STAY-4933831FTFFNULL277.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL330.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 235.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-81029251FFFFNULL145.10000-18.333-18.333-18.1890.0000.0000.000000.00000000.0000.00
2T_GRAI-71071341FFFFNULL145.10000-18.333-18.333-18.1890.0000.0000.000000.00000000.0000.00
3T_GRAI-61032311FFFFNULL145.10000-18.333-18.333-18.1890.0000.0000.000000.00000000.0000.00
4T_SCCL-3105864-1FFFFNULL130.00000-7.065-7.065-7.0650.0000.0000.000000.00000000.0000.00
5T_SCCL-3105865-1FFFFNULL130.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
6T_SCCL-3105866-1FFFFNULL130.00000-3.701-3.701-3.7010.0000.0000.000000.00000000.0000.00
7V__HHABI00110422-1FFFFNULL66.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
8T_SCCL-3105864-2FFFFNULL65.00000-1.601-1.601-1.6010.0000.0000.000000.00000000.0000.00
9T_SCCL-3105865-2FFFFNULL65.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
10T_SCCL-3105866-2FFFFNULL65.00000-1.299-1.299-1.2990.0000.0000.000000.00000000.0000.00
11T_PEHE-1146296-1FTFFNULL60.50000-78.325-78.325-78.3250.0000.0000.000000.00000000.0000.00
12V__BEROV0012222-1FFFFNULL54.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
13T_FOYE-1153263-1FTFFNULL5.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
14T_FOYE-1153262-1FTFFNULL5.00000-77.042-77.042-77.0420.0000.0000.000000.00000000.0000.00
15T_BDCHW-112082-1FTFFNULL4.27000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
16T_BDCHW-112083-1FTFFNULL4.27000-7.840-7.840-7.8400.0000.0000.000000.00000000.0000.00
17T_BDCHW-112084-1FTFFNULL4.27000-0.360-0.360-0.3600.0000.0000.000000.00000000.0000.00
18T_DRAXX-4172052-1FFFFNULL0.00000-0.323-0.323-0.3230.0000.0000.000000.00000000.0000.00
19T_DRAXX-4172052-2FFFFNULL0.00000-0.604-0.604-0.6040.0000.0000.000000.00000000.0000.00
20T_DRAXX-4172051-1FFFFNULL0.00000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
21T_DRAXX-3166424-1FFFFNULL0.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
22T_DRAXX-1161482-1FFFFNULL0.00000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
23T_MIDMW-122186-1FTFFNULL-20.00000-0.0790.0000.0000.0000.0000.000000.00000000.0000.00
24T_KPMRW-119658-1FTFFNULL-20.00000-0.628-0.628-0.6280.0000.0000.000000.00000000.0000.00
25T_WLNYO-421311-1FFFFNULL-50.73000-4.463-4.463-4.4630.0000.0000.000000.00000000.0000.00
262__PMARB00121244-1FTFFNULL-58.95000-12.783-12.783-12.7830.0000.0000.000000.00000000.0000.00
272__PMARB00121243-1FTFFNULL-58.95000-11.759-11.759-11.7590.0000.0000.000000.00000000.0000.00
282__PMARB00121242-1FTFFNULL-58.95000-4.957-4.957-4.9570.0000.0000.000000.00000000.0000.00
29T_BEATO-213563-1FTFFNULL-63.05000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
30T_BEATO-213562-1FTFFNULL-63.05000-16.667-16.667-16.6670.0000.0000.000000.00000000.0000.00
31T_BEATO-213561-1FTFFNULL-63.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
32T_BEATO-213560-1FTFFNULL-63.05000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
33T_BEATO-413777-1FTFFNULL-63.05000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
34T_BEATO-413776-1FTFFNULL-63.05000-21.033-21.033-21.0330.0000.0000.000000.00000000.0000.00
35T_BEATO-413775-1FTFFNULL-63.05000-8.350-8.350-8.3500.0000.0000.000000.00000000.0000.00
36T_BEATO-413774-1FTFFNULL-63.05000-19.483-19.483-19.4830.0000.0000.000000.00000000.0000.00
37T_BEATO-413773-1FTFFNULL-63.05000-16.700-16.700-16.7000.0000.0000.000000.00000000.0000.00
38T_BEATO-121335-1FTFFNULL-63.05000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
39T_BEATO-121334-1FTFFNULL-63.05000-27.533-27.533-27.5330.0000.0000.000000.00000000.0000.00
40T_BEATO-121333-1FTFFNULL-63.05000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
41T_BEATO-121332-1FTFFNULL-63.05000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
42T_BEATO-121331-1FTFFNULL-63.05000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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