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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 124.26 / 0.994 )

( 108560.01 / 1547.100 )

Adjuster

0.00

Value

125.00000

70.17000

PRICE DERIVATION CODE

P

Type

SBP       125.00000

SSP       125.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LBAR-1134591-1FFFF0.0000050.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11480591FFFF0.00000115.0000042.14242.14235.89235.8920.0000.000000.00000000.0000.00
3T_DAMC-11408422FFFF0.00000125.0000044.16744.16744.1676.6890.200125.000000.99411110.19924.84
4T_DAMC-11408412FFFF0.00000125.000000.3330.3330.3330.0500.002125.000000.99411110.0020.19
5T_DAMC-11408402FFFF0.00000125.0000050.29350.29350.2937.6170.228125.000000.99411110.22628.29
6T_DAMC-11408401FFFF0.00000125.000001.7071.7071.7070.2580.008125.000000.99411110.0080.96
7T_DAMC-11408392FFFF0.00000125.000009.0539.0539.0531.3710.041125.000000.99411110.0415.09
8T_DAMC-11408391FFFF0.00000125.0000022.94722.94722.9473.4750.104125.000000.99411110.10312.91
9T_DAMC-11408381FFFF0.00000125.0000066.34766.34766.34710.0480.300125.000000.99411110.29937.32
10T_DAMC-11408382FFFF0.00000125.0000026.07026.07026.0703.9480.118125.000000.99411110.11714.66
11T_WBURB-11142261FFFF0.00000134.0000013.51713.51713.5170.0000.0000.000000.00000000.0000.00
12T_CNQPS-1898981FFFF0.00000134.900000.8800.8800.8800.0000.0000.000000.00000000.0000.00
13T_CNQPS-4886351FFFF0.00000134.9000015.57415.57415.5740.0000.0000.000000.00000000.0000.00
14T_CNQPS-4886361FFFF0.00000134.9000021.73821.73821.7380.0000.0000.000000.00000000.0000.00
15T_CNQPS-4886371FFFF0.00000134.9000058.14658.14658.1460.0000.0000.000000.00000000.0000.00
16T_CNQPS-4886381FFFF0.00000134.9000019.54219.54219.5420.0000.0000.000000.00000000.0000.00
17T_MEDP-11147071FFFF0.00000135.0000046.54246.54246.5420.0000.0000.000000.00000000.0000.00
18T_MEDP-11147051FFFF0.00000135.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
19T_MEDP-11147041FFFF0.00000135.0000097.83397.83397.8330.0000.0000.000000.00000000.0000.00
20T_MEDP-11147031FFFF0.00000135.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
21T_CNQPS-3823661FFFF0.00000138.500009.6579.6579.6570.0000.0000.000000.00000000.0000.00
22T_CNQPS-3823651FFFF0.00000138.5000049.06849.06849.0680.0000.0000.000000.00000000.0000.00
23T_CNQPS-3823641FFFF0.00000138.5000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
24T_CNQPS-3823631FFFF0.00000138.5000027.62527.62527.6250.0000.0000.000000.00000000.0000.00
25T_LBAR-11345911FFFF0.00000149.0000045.19245.19245.1920.0000.0000.000000.00000000.0000.00
26T_LBAR-11345901FFFF0.00000149.0000062.03262.03262.0320.0000.0000.000000.00000000.0000.00
27M_SLOY-4683391FFFF0.00000170.000004.8254.8254.8250.0000.0000.000000.00000000.0000.00
28M_SLOY-4683401FFFF0.00000170.0000010.17510.17510.1750.0000.0000.000000.00000000.0000.00
29T_SLOY-3655501FFFF0.00000170.000005.1335.1335.1330.0000.0000.000000.00000000.0000.00
30T_SLOY-3655511FFFF0.00000170.0000014.86714.86714.8670.0000.0000.000000.00000000.0000.00
312__AFLEX001219261FFFF0.00000188.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
322__ACNDL001128161FFFF0.00000193.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
332__LSTAT001186981FFFF0.00000193.950001.0421.0421.0420.0000.0000.000000.00000000.0000.00
342__DSTAT001161001FFFF0.00000193.950001.7331.7331.7330.0000.0000.000000.00000000.0000.00
352__ESTAT001151511FFFF0.00000193.950001.7331.7331.7330.0000.0000.000000.00000000.0000.00
362__DSTAT00225361FFFF0.00000193.950001.3501.3501.3500.0000.0000.000000.00000000.0000.00
Totals 0.994 124.26
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MEDP-11147061FFFFNULL130.00000-6.250-6.2500.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3823651FFFFNULL70.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
3T_MRWD-1148058-1FFFFNULL60.00000-10.696-10.696-10.6960.0000.0000.000000.00000000.0000.00
4T_MRWD-1148057-1FFFFNULL60.00000-0.204-0.204-0.2040.0000.0000.000000.00000000.0000.00
5T_WBURB-3109602-1FFFFNULL51.50000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
6T_WBURB-1114226-1FFFFNULL51.50000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
7T_WBURB-1114225-1FFFFNULL51.50000-7.497-7.497-7.4970.0000.0000.000000.00000000.0000.00
8T_SEAB-1121817-1FFFFNULL51.50000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
9T_SEAB-1121816-1FFFFNULL51.50000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
10T_PEMB-1197038-1FFFFNULL51.35000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
11T_CNQPS-189898-1FFFFNULL51.30000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
12T_FASN-264605-1FTFFNULL50.00000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
13T_FASN-264606-1FTFFNULL50.00000-6.467-6.467-6.4670.0000.0000.000000.00000000.0000.00
14T_DIDCB6163105-1TFFFNULL45.15000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
15T_DIDCB5132485-1FFFFNULL45.10000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
16T_SHBA-2174782-1FFFFNULL40.00000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
17T_LBAR-1134591-1FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
18T_LBAR-1134590-1FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
19T_PEHE-1150623-1FTFFNULL38.75000-382.992-382.992-382.9920.0000.0000.000000.00000000.0000.00
20T_FOYE-2151405-1FTFFNULL15.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
21T_FOYE-2151406-1FTFFNULL15.00000-75.375-75.375-75.3750.0000.0000.000000.00000000.0000.00
22T_FASN-161278-1FTFFNULL0.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
23T_FASN-161279-1FTFFNULL0.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
24T_GORDW-26567-1FTFFNULL-8.52000-3.950-3.950-3.9500.0000.0000.000000.00000000.0000.00
25T_GORDW-26566-1FTFFNULL-8.52000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
26T_HALSW-11514-1FTFFNULL-25.63000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
27T_HALSW-11513-1FTFFNULL-25.63000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
282__PMARB00124786-1FTFFNULL-44.95000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
292__PMARB00124785-1FTFFNULL-44.95000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
30T_BDCHW-116054-1FTFFNULL-48.23000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
31T_BDCHW-116053-1FTFFNULL-48.23000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
32E_CLDRW-131805-1FTFFNULL-65.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
33E_CLDRW-131806-1FTFFNULL-65.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
34T_STRNW-146208-1FTFFNULL-66.74000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
35T_STRNW-146207-1FTFFNULL-66.74000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
36M_CAS-CON0157520-1FTFFNULL-67.13000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
37M_CAS-CON0157519-1FTFFNULL-67.13000-8.292-8.292-8.2920.0000.0000.000000.00000000.0000.00
38M_CAS-CON0157518-1FTFFNULL-67.13000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
39T_MOWEO-25805-1FTFFNULL-69.49000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
40T_MOWEO-33554-1FTFFNULL-69.49000-51.917-51.917-51.9170.0000.0000.000000.00000000.0000.00
41T_MOWEO-33555-1FTFFNULL-69.49000-37.083-37.083-37.0830.0000.0000.000000.00000000.0000.00
42T_MOWEO-25804-1FTFFNULL-69.49000-18.133-18.133-18.1330.0000.0000.000000.00000000.0000.00
43T_EDINW-159306-1FTFFNULL-85.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
44T_BEATO-125026-1FTFFNULL-107.20000-28.650-28.650-28.6500.0000.0000.000000.00000000.0000.00
45T_BEATO-125025-1FTFFNULL-107.20000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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