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 - << 2022-05-18 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 134.20 / 0.994 )

( 138838.68 / 1634.550 )

Adjuster

0.00

Value

135.00000

84.94000

PRICE DERIVATION CODE

P

Type

SBP       135.00000

SSP       135.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MEDP-11147031FFFF0.00540135.0000076.88376.88376.88366.4740.228135.000000.99411110.22730.62
2T_MEDP-11147021FFFF0.00540135.0000069.11769.11769.11759.7590.205135.000000.99411110.20427.52
3T_MEDP-11147011FFFF0.00540135.0000091.08391.08391.08378.7520.270135.000000.99411110.26936.27
4T_MEDP-11146991FFFF0.00540135.0000099.91799.91799.91786.3890.296135.000000.99411110.29539.79
5T_CNQPS-3823621FFFF0.00540138.500004.1254.1254.1250.0000.0000.000000.00000000.0000.00
6T_CNQPS-4886341FFFF0.00540147.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_CNQPS-4886351FFFF0.00540147.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-4886331FFFF0.00540147.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-4886321FFFF0.00540147.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
10T_CNQPS-4886301FFFF0.00540147.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
11M_SLOY-4683371FFFF0.00540170.000003.1753.1753.1750.0000.0000.000000.00000000.0000.00
12M_SLOY-4683361FFFF0.00540170.0000011.82511.82511.8250.0000.0000.000000.00000000.0000.00
13T_SLOY-3655471FFFF0.00540170.0000015.80015.80015.8000.0000.0000.000000.00000000.0000.00
14T_SLOY-3655481FFFF0.00540170.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
15T_SLOY-3655491FFFF0.00540170.000000.8670.8670.8670.0000.0000.000000.00000000.0000.00
16T_CRUA-11884761FFFF0.00540177.9000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-11884771FFFF0.00540177.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-11884781FFFF0.00540177.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-21499321FFFF0.00540177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-21499311FFFF0.00540177.9500010.00010.00010.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-21499291FFFF0.00540177.950003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-21499301FFFF0.00540177.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
23E_VKING-22721FFFF0.00540178.0000010.85010.85010.8500.0000.0000.000000.00000000.0000.00
24E_VKING-22731FFFF0.00540178.0000010.65010.65010.6500.0000.0000.000000.00000000.0000.00
252__AFLEX00461411FFFF0.00540179.000005.7335.7335.7330.0000.0000.000000.00000000.0000.00
262__AFLEX00461421FFFF0.00540179.000002.2402.2402.2400.0000.0000.000000.00000000.0000.00
272__AFLEX00461431FFFF0.00540179.000000.0270.0270.0270.0000.0000.000000.00000000.0000.00
282__AFLEX00552131FFFF0.00540179.000007.6507.6507.6500.0000.0000.000000.00000000.0000.00
292__AFLEX00552141FFFF0.00540179.000001.3291.3291.3290.0000.0000.000000.00000000.0000.00
302__AFLEX00552151FFFF0.00540179.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
312__EFLEX002150661FFFF0.00540179.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
322__EFLEX002150651FFFF0.00540179.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
332__EFLEX002150641FFFF0.00540179.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
342__AFLEX001219251FFFF0.00540179.000000.1500.1500.1500.0000.0000.000000.00000000.0000.00
35T_DINO-21320931FFFF0.00540179.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
36T_DINO-21320941FFFF0.00540179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21320961FFFF0.00540179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21320951FFFF0.00540179.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39V__KGAZP00235501FFFF0.00540180.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
40V__KGAZP00235511FFFF0.00540180.000003.1463.1463.1460.0000.0000.000000.00000000.0000.00
41V__KGAZP00235521FFFF0.00540180.000000.0210.0210.0210.0000.0000.000000.00000000.0000.00
422__NFLEX00410041FFFF0.00540190.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
43E_RDSCR-1152481FFFF0.00540193.0000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
44E_RDFRD-1371361FFFF0.00540193.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
452__ACNDL001128141FFFF0.00540193.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
462__ACNDL001128131FFFF0.00540193.000009.6009.6009.6000.0000.0000.000000.00000000.0000.00
47E_RDFRB-1337971FFFF0.00540193.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
48E_TRFPK-1271101FFFF0.00540193.000004.1254.1254.1250.0000.0000.000000.00000000.0000.00
49E_SUDME-1185941FFFF0.00540193.0000012.53312.53312.5330.0000.0000.000000.00000000.0000.00
50E_ALCOA-1188971FFFF0.00540193.0000012.65812.65812.6580.0000.0000.000000.00000000.0000.00
51E_GOSHS-1165371FFFF0.00540193.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
52E_MORFL-1164531FFFF0.00540193.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
532__GSTAT00354661FFFF0.00540194.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
542__GSTAT00354651FFFF0.00540194.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
552__GSTAT00354641FFFF0.00540194.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
562__DSTAT00225331FFFF0.00540194.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
572__DSTAT00225341FFFF0.00540194.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
582__DSTAT00225351FFFF0.00540194.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
592__LSTAT001186951FFFF0.00540194.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
602__LSTAT001186961FFFF0.00540194.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
612__LSTAT001186971FFFF0.00540194.000001.6251.6251.6250.0000.0000.000000.00000000.0000.00
622__DSTAT001160971FFFF0.00540194.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
632__DSTAT001160981FFFF0.00540194.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
642__DSTAT001160991FFFF0.00540194.000002.1672.1672.1670.0000.0000.000000.00000000.0000.00
652__ESTAT001151481FFFF0.00540194.000003.8333.8333.8330.0000.0000.000000.00000000.0000.00
662__ESTAT001151491FFFF0.00540194.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
672__ESTAT001151501FFFF0.00540194.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
682__GSTAT001122711FFFF0.00540194.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
692__GSTAT001122721FFFF0.00540194.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
702__GSTAT001122731FFFF0.00540194.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
712__GSTAT002125441FFFF0.00540194.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
722__GSTAT002125451FFFF0.00540194.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
732__GSTAT002125461FFFF0.00540194.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
742__MSTAT00273191FFFF0.00540194.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
752__MSTAT00273201FFFF0.00540194.0000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
76E_BRIDGWTR174611FFFF0.00540194.950002.1422.1422.1420.0000.0000.000000.00000000.0000.00
77E_SOLUTIA144371FFFF0.00540194.950001.6751.6751.6750.0000.0000.000000.00000000.0000.00
78E_SOLUTIA144381FFFF0.00540194.950001.5001.5001.5000.0000.0000.000000.00000000.0000.00
Totals 0.994 134.20
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-264603-1FTFFNULL50.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
2T_FASN-264604-1FTFFNULL50.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
3T_PEHE-1150621-1FTFFNULL38.75000-381.525-381.525-381.5250.0000.0000.000000.00000000.0000.00
4T_FOYE-2151405-1FTFFNULL15.00000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
5T_FASN-161276-1FTFFNULL0.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
6T_FASN-161277-1FTFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
7T_GORDW-26565-1FTFFNULL-8.52000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
8T_BDCHW-116052-1FTFFNULL-17.29000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
9T_HALSW-11512-1FTFFNULL-25.63000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
10T_HALSW-11511-1FTFFNULL-25.63000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
11T_HALSW-11510-1FTFFNULL-25.63000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
122__PMARB00124784-1FTFFNULL-44.95000-22.383-22.383-22.3830.0000.0000.000000.00000000.0000.00
132__PMARB00124783-1FTFFNULL-44.95000-5.117-5.117-5.1170.0000.0000.000000.00000000.0000.00
14E_CLDRW-131804-1FTFFNULL-65.00000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
15T_STRNW-146206-1FTFFNULL-66.74000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
16M_CAS-MOR0155282-1FTFFNULL-67.13000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
17M_CAS-GAR0159183-1FTFFNULL-67.13000-4.642-4.642-4.6420.0000.0000.000000.00000000.0000.00
18M_CAS-CON0157518-1FTFFNULL-67.13000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
19M_CAS-KIL0157335-1FTFFNULL-67.13000-4.242-4.242-4.2420.0000.0000.000000.00000000.0000.00
20T_MOWEO-33553-1FTFFNULL-69.49000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
21T_BEATO-125023-1FTFFNULL-74.91000-12.883-12.883-12.8830.0000.0000.000000.00000000.0000.00
22T_BEATO-125022-1FTFFNULL-74.91000-17.792-17.792-17.7920.0000.0000.000000.00000000.0000.00
23T_EDINW-159305-1FTFFNULL-85.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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