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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 109.64 / 0.997 )

( 111977.89 / 1575.600 )

Adjuster

0.00

Value

110.00000

71.07000

PRICE DERIVATION CODE

P

Type

SBP       110.00000

SSP       110.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-61090681FFFFNULL99.9000087.98387.98387.98387.9830.0000.000000.00000000.0000.00
2T_GRAI-61090691FFFFNULL99.900002.4312.4312.4312.4310.0000.000000.00000000.0000.00
3T_GRAI-61090701FFFFNULL99.9000027.01727.01727.01727.0170.0000.000000.00000000.0000.00
4T_GRAI-61090711FFFFNULL99.9000016.73616.73616.73616.7360.0000.000000.00000000.0000.00
5T_GRAI-61090721FFFFNULL99.9000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
6T_GRAI-61090741FFFFNULL99.900008.7418.7418.7418.7410.0000.000000.00000000.0000.00
7T_ROCK-11909481FFFFNULL100.0000020.25020.25020.25020.2500.0000.000000.00000000.0000.00
8T_ROCK-11909491FFFFNULL100.0000010.08310.08310.08310.0830.0000.000000.00000000.0000.00
9T_ROCK-11909501FFFFNULL100.0000039.66739.66739.66739.6670.0000.000000.00000000.0000.00
10T_DAMC-11408531FTFFNULL100.0000092.66792.66792.66792.6670.0000.000000.00000000.0000.00
11T_DAMC-11408542FFFFNULL100.000006.6676.6676.6676.6670.0000.000000.00000000.0000.00
12T_DAMC-11408501FTFFNULL100.00000147.250147.250147.250147.2500.0000.000000.00000000.0000.00
13T_DAMC-11408552FFFFNULL100.0000021.33321.33321.33321.3330.0000.000000.00000000.0000.00
14T_DAMC-11408561FTFFNULL100.000000.0830.0830.0830.0830.0000.000000.00000000.0000.00
15T_DAMC-11408572FFFFNULL100.000008.5008.5008.5008.5000.0000.000000.00000000.0000.00
16T_WBURB-31096122FFFFNULL108.5000030.75030.75030.75030.7500.0000.000000.00000000.0000.00
17T_WBURB-31096142FFFFNULL108.5000036.82536.82536.82536.8250.0000.000000.00000000.0000.00
18T_WBURB-31096112FFFFNULL108.5000012.30012.30012.30012.3000.0000.000000.00000000.0000.00
19T_WBURB-31096061FFFFNULL108.5000074.21774.21774.21774.2170.0000.000000.00000000.0000.00
20T_WBURB-31096101FFFFNULL108.5000024.28324.28324.28324.2830.0000.000000.00000000.0000.00
21T_DIDCB51324901FFFFNULL110.000003.2383.2383.2380.7310.006110.000000.99997560.0060.67
22T_DIDCB51324891FFFFNULL110.0000059.09559.09559.09513.3480.111110.000000.99997560.11112.22
23T_DIDCB61631071FFFFNULL110.0000017.33317.33317.3333.9150.033110.000000.99997560.0333.59
24T_DIDCB61631081FFFFNULL110.0000026.41726.41726.4175.9670.050110.000000.99997560.0505.46
25T_DIDCB61631091FFFFNULL110.0000045.50045.50045.50010.2770.086110.000000.99997560.0869.41
26T_DIDCB61631101FFFFNULL110.0000015.75015.75015.7503.5580.030110.000000.99997560.0303.26
27T_DIDCB51324881FFFFNULL110.0000034.00034.00034.0007.6800.064110.000000.99997560.0647.03
28T_STAY-11011011FFFFNULL110.000001.2001.2001.2000.2710.002110.000000.99383090.0020.25
29T_STAY-11011021FFFFNULL110.0000026.40026.40026.4005.9630.050110.000000.99383090.0495.43
30T_STAY-11011031FFFFNULL110.0000021.60021.60021.6004.8790.041110.000000.99383090.0404.44
31T_STAY-11011041FFFFNULL110.0000012.80012.80012.8002.8910.024110.000000.99383090.0242.63
32T_STAY-11011051FFFFNULL110.0000011.80811.80811.8082.6670.022110.000000.99383090.0222.43
33T_PEMB-11970431FFFFNULL110.0000053.60053.60053.60012.1070.101110.000000.99506620.10011.03
34T_PEMB-11970441FFFFNULL110.0000039.14739.14739.1478.8420.074110.000000.99506620.0738.06
35T_PEMB-11970451FFFFNULL110.000005.2055.2055.2051.1760.010110.000000.99506620.0101.07
36T_DIDCB51324871FFFFNULL110.0000034.41734.41734.4177.7740.065110.000000.99997560.0657.12
37T_DIDCB51324861FFFFNULL110.0000039.25039.25039.2508.8660.074110.000000.99997560.0748.12
38E_GYAR-1835201FFFFNULL110.0000014.16714.16714.1673.2000.027110.000000.99045300.0262.90
39E_GYAR-1835191FFFFNULL110.0000045.00045.00045.00010.1650.085110.000000.99045300.0849.22
40E_GYAR-1835181FFFFNULL110.0000025.83325.83325.8335.8350.049110.000000.99045300.0485.29
41T_MRWD-11480651FFFFNULL115.0000023.39323.39323.3930.0000.0000.000000.00000000.0000.00
42T_MRWD-11480641FFFFNULL115.0000029.52429.52429.5240.0000.0000.000000.00000000.0000.00
43T_MRWD-11480631FFFFNULL115.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44T_MRWD-11480621FFFFNULL115.0000012.33312.33312.3330.0000.0000.000000.00000000.0000.00
45T_MRWD-11480611FFFFNULL115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
465NULLNULLFFFFNULL129.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
474NULLNULLFFFFNULL129.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
483NULLNULLFFFFNULL129.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
49T_SCCL-11052081FFFFNULL155.0000010.33310.33310.3330.0000.0000.000000.00000000.0000.00
50T_SCCL-11052071FFFFNULL155.000007.3967.3967.3960.0000.0000.000000.00000000.0000.00
51T_SCCL-11052061FFFFNULL155.000000.1040.1040.1040.0000.0000.000000.00000000.0000.00
522NULLNULLFTFFNULL160.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
53T_DINO-51300771FFFFNULL169.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
54T_DINO-51300781FFFFNULL169.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
55T_DINO-51300791FFFFNULL169.0000027.10027.10027.1000.0000.0000.000000.00000000.0000.00
56T_DINO-51300801FFFFNULL169.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
57T_DINO-51300811FFFFNULL169.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
58T_DINO-51300821FFFFNULL169.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
59T_DINO-51300831FFFFNULL169.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
60T_DINO-51300841FFFFNULL169.0000018.06718.06718.0670.0000.0000.000000.00000000.0000.00
61T_DINO-51300851FFFFNULL169.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
62T_DINO-51300861FFFFNULL169.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
63T_DINO-51300871FFFFNULL169.000006.7756.7756.7750.0000.0000.000000.00000000.0000.00
64T_DINO-61464651FFFFNULL173.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
65T_DINO-61464661FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
66T_DINO-61464671FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
67T_DINO-61464681FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
68T_DINO-61464691FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
69T_DINO-61464721FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
70T_DINO-61464711FFFFNULL173.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
71T_DINO-61464701FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
72T_DINO-61464731FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
73T_DINO-61464741FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
74T_DINO-61464751FFFFNULL173.000009.0339.0339.0330.0000.0000.000000.00000000.0000.00
75T_DINO-21321041FFFFNULL185.000008.9678.9678.9670.0000.0000.000000.00000000.0000.00
76T_DINO-21321031FFFFNULL185.000008.9678.9678.9670.0000.0000.000000.00000000.0000.00
77T_DINO-21321021FFFFNULL185.0000011.20811.20811.2080.0000.0000.000000.00000000.0000.00
781NULLNULLFTFFNULL215.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.997 109.64
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-61090741FFFFNULL83.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11480661FFFFNULL62.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
3T_FASN-264610-1FTFFNULL50.00000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
4T_FASN-264611-1FTFFNULL50.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
5T_PEHE-1150627-1FTFFNULL38.75000-383.033-383.033-383.0330.0000.0000.000000.00000000.0000.00
6T_FOYE-2151411-1FTFFNULL15.00000-48.625-48.625-48.6250.0000.0000.000000.00000000.0000.00
7T_FOYE-2151412-1FTFFNULL15.00000-28.875-28.875-28.8750.0000.0000.000000.00000000.0000.00
8T_FASN-161283-1FTFFNULL0.00000-8.567-8.567-8.5670.0000.0000.000000.00000000.0000.00
9T_FASN-161284-1FTFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
10T_GORDW-26573-1FTFFNULL-8.52000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
11T_GORDW-26572-1FTFFNULL-8.52000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
12E_BTUIW-34585-1FTFFNULL-19.67000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
13T_HALSW-11520-1FTFFNULL-25.63000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
14T_HALSW-11519-1FTFFNULL-25.63000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
15T_DOREW-119996-1FTFFNULL-30.26000-1.213-1.213-1.2130.0000.0000.000000.00000000.0000.00
16T_DOREW-119997-1FTFFNULL-30.26000-39.471-39.471-39.4710.0000.0000.000000.00000000.0000.00
17T_DOREW-119998-1FTFFNULL-30.26000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
18T_DOREW-219109-1FTFFNULL-30.26000-8.222-8.222-8.2220.0000.0000.000000.00000000.0000.00
19T_DOREW-219108-1FTFFNULL-30.26000-26.278-26.278-26.2780.0000.0000.000000.00000000.0000.00
202__PMARB00124789-1FTFFNULL-44.95000-11.383-11.383-11.3830.0000.0000.000000.00000000.0000.00
212__PMARB00124788-1FTFFNULL-44.95000-16.117-16.117-16.1170.0000.0000.000000.00000000.0000.00
22T_KPMRW-123172-1FTFFNULL-45.99000-2.349-2.349-2.3490.0000.0000.000000.00000000.0000.00
23T_MIDMW-125623-1FTFFNULL-45.99000-2.026-2.026-2.0260.0000.0000.000000.00000000.0000.00
24T_AKGLW-33090-1FTFFNULL-48.76000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
25T_CRDEW-15149-1FTFFNULL-50.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
26T_CRDEW-25186-1FTFFNULL-50.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
27E_CLDRW-131810-1FTFFNULL-65.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
28E_CLDRW-131811-1FTFFNULL-65.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
29T_STRNW-146213-1FTFFNULL-66.74000-9.450-9.450-9.4500.0000.0000.000000.00000000.0000.00
30T_STRNW-146214-1FTFFNULL-66.74000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
31M_CAS-BEU0155799-1FTFFNULL-67.13000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
32M_CAS-BEU0155800-1FTFFNULL-67.13000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
33M_CAS-BEU0155801-1FTFFNULL-67.13000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
34M_CAS-CON0157524-1FTFFNULL-67.13000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
35T_MOWEO-33560-1FTFFNULL-69.49000-133.000-133.000-133.0000.0000.0000.000000.00000000.0000.00
36T_MOWEO-25813-1FTFFNULL-69.49000-133.000-133.000-133.0000.0000.0000.000000.00000000.0000.00
37T_GRIFW-157210-1FTFFNULL-70.97000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
38T_GRIFW-157211-1FTFFNULL-70.97000-15.758-15.758-15.7580.0000.0000.000000.00000000.0000.00
39T_GRIFW-257104-1FTFFNULL-70.97000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
40T_GRIFW-257105-1FTFFNULL-70.97000-17.275-17.275-17.2750.0000.0000.000000.00000000.0000.00
41T_AKGLW-228572-1FTFFNULL-71.00000-0.330-0.330-0.3300.0000.0000.000000.00000000.0000.00
42E_ASHWW-127786-1FTFFNULL-71.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
43E_BRDUW-146448-1FTFFNULL-71.36000-13.334-13.334-13.3340.0000.0000.000000.00000000.0000.00
44E_BRDUW-146449-1FTFFNULL-71.36000-6.416-6.416-6.4160.0000.0000.000000.00000000.0000.00
45T_BHLAW-136650-1FTFFNULL-71.42000-23.617-23.617-23.6170.0000.0000.000000.00000000.0000.00
46T_BHLAW-136649-1FTFFNULL-71.42000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
47E_BABAW-144035-1FTFFNULL-71.50000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
48E_BRYBW-140559-1FTFFNULL-72.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
49T_SANQW-126312-1FTFFNULL-72.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
50T_SANQW-126311-1FTFFNULL-72.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
51T_BDCHW-116060-1FTFFNULL-72.09000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
52T_BDCHW-116059-1FTFFNULL-72.09000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
53T_HADHW-155661-1FTFFNULL-73.43000-46.167-46.167-46.1670.0000.0000.000000.00000000.0000.00
54T_HADHW-155660-1FTFFNULL-73.43000-0.783-0.783-0.7830.0000.0000.000000.00000000.0000.00
55T_EDINW-159313-1FTFFNULL-85.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
56T_EDINW-159312-1FTFFNULL-85.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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