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 - << 2022-05-19 >> | Settlement Period - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 98.42 / 0.994 )

( 82505.12 / 1257.700 )

Adjuster

0.00

Value

99.00000

65.60000

PRICE DERIVATION CODE

P

Type

SBP       99.00000

SSP       99.00000



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-61090771FFFFNULL99.0000087.98387.98387.98335.0860.58799.000000.99411110.58357.73
2T_GRAI-61090801FFFFNULL99.0000027.01727.01727.01710.7740.18099.000000.99411110.17917.73
3T_GRAI-61090811FFFFNULL99.0000016.33316.33316.3336.5130.10999.000000.99411110.10810.72
4T_GRAI-61090821FFFFNULL99.0000018.66718.66718.6677.4440.12499.000000.99411110.12412.25
5T_ROCK-11909571FFFFNULL100.000007.4677.4677.4670.0000.0000.000000.00000000.0000.00
6T_ROCK-11909581FFFFNULL100.0000031.38331.38331.3830.0000.0000.000000.00000000.0000.00
7T_ROCK-11909591FFFFNULL100.0000030.56730.56730.5670.0000.0000.000000.00000000.0000.00
8T_DAMC-11408672FFFFNULL100.0000010.66710.66710.6670.0000.0000.000000.00000000.0000.00
9T_DAMC-11408661FTFFNULL100.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
10T_DAMC-11408652FFFFNULL100.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
11T_DAMC-11408642FFFFNULL100.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
12T_DAMC-11408631FTFFNULL100.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
13T_DAMC-11408601FTFFNULL100.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
14T_DIDCB51324941FFFFNULL108.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
15T_DIDCB51324951FFFFNULL108.0000024.75024.75024.7500.0000.0000.000000.00000000.0000.00
16T_DIDCB51324961FFFFNULL108.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
17T_DIDCB51324971FFFFNULL108.0000026.55226.55226.5520.0000.0000.000000.00000000.0000.00
18T_DIDCB51324981FFFFNULL108.0000013.28113.28113.2810.0000.0000.000000.00000000.0000.00
19T_DIDCB51324991FFFFNULL108.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
20T_DIDCB61631141FFFFNULL108.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
21T_DIDCB61631151FFFFNULL108.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
22T_DIDCB61631161FFFFNULL108.0000048.55648.55648.5560.0000.0000.000000.00000000.0000.00
23T_DIDCB61631171FFFFNULL108.000004.8614.8614.8610.0000.0000.000000.00000000.0000.00
24T_PEMB-11970501FFFFNULL108.000000.1330.1330.1330.0000.0000.000000.00000000.0000.00
25T_PEMB-11970491FFFFNULL108.000007.2257.2257.2250.0000.0000.000000.00000000.0000.00
26E_GYAR-1835271FFFFNULL108.000006.5236.5236.5230.0000.0000.000000.00000000.0000.00
27E_GYAR-1835261FFFFNULL108.000008.6858.6858.6850.0000.0000.000000.00000000.0000.00
28E_GYAR-1835251FFFFNULL108.0000014.56514.56514.5650.0000.0000.000000.00000000.0000.00
29E_GYAR-1835241FFFFNULL108.000007.6357.6357.6350.0000.0000.000000.00000000.0000.00
30T_WBURB-31096262FFFFNULL108.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
31T_WBURB-31096252FFFFNULL108.500000.6870.6870.6870.0000.0000.000000.00000000.0000.00
32T_WBURB-31096242FFFFNULL108.500008.7558.7558.7550.0000.0000.000000.00000000.0000.00
33T_WBURB-31096232FFFFNULL108.5000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
34T_WBURB-31096211FFFFNULL108.5000024.28324.28324.2830.0000.0000.000000.00000000.0000.00
35T_WBURB-31096191FFFFNULL108.5000074.21774.21774.2170.0000.0000.000000.00000000.0000.00
36T_WBURB-11142311FFFFNULL110.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
37T_WBURB-11142301FFFFNULL110.0000025.39725.39725.3970.0000.0000.000000.00000000.0000.00
382NULLNULLFTFFNULL160.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
39T_DINO-51301091FFFFNULL169.0000015.45815.45815.4580.0000.0000.000000.00000000.0000.00
40T_DINO-51301081FFFFNULL169.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
41T_DINO-51301071FFFFNULL169.0000013.25013.25013.2500.0000.0000.000000.00000000.0000.00
42T_DINO-51301061FFFFNULL169.0000022.08322.08322.0830.0000.0000.000000.00000000.0000.00
43T_DINO-51301051FFFFNULL169.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
44T_DINO-51301041FFFFNULL169.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
45T_DINO-61464791FFFFNULL173.0000026.50026.50026.5000.0000.0000.000000.00000000.0000.00
46T_DINO-61464801FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
47T_DINO-61464811FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
48T_DINO-61464821FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
49T_DINO-61464831FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
50T_DINO-61464841FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
51T_DINO-61464851FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
52T_DINO-61464861FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
53T_DINO-61464871FFFFNULL173.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
54T_DINO-61464881FFFFNULL173.000006.6256.6256.6250.0000.0000.000000.00000000.0000.00
551NULLNULLFTFFNULL215.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 98.42
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEHE-1150631-1FTFFNULL23.50000-384.492-384.492-384.4920.0000.0000.000000.00000000.0000.00
2T_FASN-264613-1FTFFNULL15.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
3T_FASN-264614-1FTFFNULL15.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
4T_FOYE-2151414-1FTFFNULL5.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
5T_FASN-161286-1FTFFNULL0.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
6T_GORDW-26577-1FTFFNULL-8.52000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
7T_GORDW-26576-1FTFFNULL-8.52000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
8E_BTUIW-34587-1FFFFNULL-19.67000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
9E_BTUIW-34586-1FTFFNULL-19.67000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
10T_HALSW-11524-1FTFFNULL-25.63000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
11T_HALSW-11523-1FTFFNULL-25.63000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
12T_KPMRW-123174-1FFFFNULL-37.99000-10.091-10.091-10.0910.0000.0000.000000.00000000.0000.00
13T_KPMRW-123173-1FTFFNULL-37.99000-24.159-24.159-24.1590.0000.0000.000000.00000000.0000.00
14T_MIDMW-125625-1FFFFNULL-37.99000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
152__PMARB00124793-1FTFFNULL-44.95000-13.217-13.217-13.2170.0000.0000.000000.00000000.0000.00
162__PMARB00124792-1FTFFNULL-44.95000-14.283-14.283-14.2830.0000.0000.000000.00000000.0000.00
17T_DOREW-219112-1FTFFNULL-47.46000-29.517-29.517-29.5170.0000.0000.000000.00000000.0000.00
18T_DOREW-219113-1FTFFNULL-47.46000-8.983-8.983-8.9830.0000.0000.000000.00000000.0000.00
19T_DOREW-120000-1FTFFNULL-47.46000-1.368-1.368-1.3680.0000.0000.000000.00000000.0000.00
20T_DOREW-120001-1FTFFNULL-47.46000-43.776-43.776-43.7760.0000.0000.000000.00000000.0000.00
21T_DOREW-120002-1FTFFNULL-47.46000-0.607-0.607-0.6070.0000.0000.000000.00000000.0000.00
22T_AKGLW-33091-1FTFFNULL-48.76000-18.097-18.097-18.0970.0000.0000.000000.00000000.0000.00
23T_AKGLW-33092-1FFFFNULL-48.76000-14.653-14.653-14.6530.0000.0000.000000.00000000.0000.00
24T_CRDEW-15150-1FTFFNULL-50.00000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
25T_CRDEW-15151-1FFFFNULL-50.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
26T_CRDEW-25187-1FTFFNULL-50.00000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
27T_CRDEW-25188-1FFFFNULL-50.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
28T_BDCHW-116064-1FTFFNULL-64.99000-5.942-5.942-5.9420.0000.0000.000000.00000000.0000.00
29T_BDCHW-116063-1FTFFNULL-64.99000-5.558-5.558-5.5580.0000.0000.000000.00000000.0000.00
30E_CLDRW-131814-1FTFFNULL-65.00000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
31E_CLDRW-131813-1FTFFNULL-65.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
32T_STRNW-146218-1FTFFNULL-66.74000-13.458-13.458-13.4580.0000.0000.000000.00000000.0000.00
33T_STRNW-146217-1FTFFNULL-66.74000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
34M_CAS-BEU0155803-1FTFFNULL-67.13000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
35M_CAS-BEU0155802-1FTFFNULL-67.13000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
36E_ABRTW-128288-1FFFFNULL-69.00000-7.273-7.273-7.2730.0000.0000.000000.00000000.0000.00
37E_ABRTW-128287-1FTFFNULL-69.00000-8.477-8.477-8.4770.0000.0000.000000.00000000.0000.00
38T_MOWEO-33562-1FTFFNULL-69.49000-132.500-132.500-132.5000.0000.0000.000000.00000000.0000.00
39T_MOWEO-25816-1FTFFNULL-69.49000-14.992-14.992-14.9920.0000.0000.000000.00000000.0000.00
40T_MOWEO-25815-1FTFFNULL-69.49000-113.508-113.508-113.5080.0000.0000.000000.00000000.0000.00
41T_GRIFW-157213-1FTFFNULL-70.97000-27.442-27.442-27.4420.0000.0000.000000.00000000.0000.00
42T_GRIFW-257107-1FTFFNULL-70.97000-23.950-23.950-23.9500.0000.0000.000000.00000000.0000.00
43T_AKGLW-228574-1FTFFNULL-71.00000-6.672-6.672-6.6720.0000.0000.000000.00000000.0000.00
44E_BRDUW-146451-1FTFFNULL-71.36000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
45T_BHLAW-136652-1FTFFNULL-71.42000-44.992-44.992-44.9920.0000.0000.000000.00000000.0000.00
46E_BABAW-144038-1FTFFNULL-71.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
47E_BABAW-144039-1FTFFNULL-71.50000-12.542-12.542-12.5420.0000.0000.000000.00000000.0000.00
48E_BRYBW-140563-1FTFFNULL-72.00000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
49E_BRYBW-140562-1FTFFNULL-72.00000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
50T_HADHW-155664-1FTFFNULL-73.43000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
51T_LCLTW-137206-1FTFFNULL-74.00000-15.799-15.799-15.7990.0000.0000.000000.00000000.0000.00
52T_LCLTW-137205-1FTFFNULL-74.00000-2.951-2.951-2.9510.0000.0000.000000.00000000.0000.00
53C__PSTAT0119035-1FTFFNULL-76.00000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
54C__PSTAT0119036-1FTFFNULL-76.00000-18.688-18.688-18.6880.0000.0000.000000.00000000.0000.00
55C__PSTAT0119037-1FTFFNULL-76.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
56T_GLNKW-11167-1FTFFNULL-76.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
57T_MILWW-152888-1FTFFNULL-79.00000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
58T_MILWW-152887-1FTFFNULL-79.00000-16.792-16.792-16.7920.0000.0000.000000.00000000.0000.00
59T_EDINW-159317-1FTFFNULL-85.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
60T_EDINW-159316-1FTFFNULL-85.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
61T_EAAO-15171-1FTFFNULL-126.69000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
62T_EAAO-15172-1FTFFNULL-126.69000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
63T_EAAO-15173-1FTFFNULL-126.69000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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