Settlement Date
E.g., 2024-04-19

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 - << 2023-03-22 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -69.98 / -0.996 )

( 200159.30 / 1727.000 )

Adjuster

0.00

Value

70.25000

115.90000

PRICE DERIVATION CODE

N

Type

SBP       70.25000

SSP       70.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-19360-1FTFF0.000000.000000.2190.2190.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-19359-1FFFF0.000000.000009.9009.9000.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-39668-1FTFF0.000000.000000.2260.2260.0000.0000.0000.000000.00000000.0000.00
4T_MOWEO-39667-1FFFF0.000000.0000016.17816.1780.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-39666-1FFFF0.000000.000004.8004.8000.0000.0000.0000.000000.00000000.0000.00
6T_CARR-2909491FFFF0.00000144.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
7T_CARR-2909521FFFF0.00000144.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
8T_CARR-2909531FFFF0.00000144.0000056.55056.55056.5500.0000.0000.000000.00000000.0000.00
9T_CARR-2909561FFFF0.00000144.000000.0010.0010.0010.0000.0000.000000.00000000.0000.00
10T_KEAD-247371FFFF0.00000149.0000023.83323.83323.8330.0000.0000.000000.00000000.0000.00
11T_KEAD-247361FFFF0.00000149.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
12T_KEAD-247321FFFF0.00000149.00000108.917108.917108.9170.0000.0000.000000.00000000.0000.00
13T_KEAD-247291FFFF0.00000149.0000081.08381.08381.0830.0000.0000.000000.00000000.0000.00
14T_CARR-1923781FFFF0.00000155.0000025.86125.86125.8610.0000.0000.000000.00000000.0000.00
15T_CARR-1923741FFFF0.00000155.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
16T_LAGA-11407191FFFF0.00000155.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
17T_LAGA-11407181FFFF0.00000155.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
18T_SHBA-12081781FFFF0.00000160.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
19T_SHBA-12081771FFFF0.00000160.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
20T_SHBA-21797821FFFF0.00000165.0000034.25034.25034.2500.0000.0000.000000.00000000.0000.00
21T_SHBA-21797811FFFF0.00000165.00000100.750100.750100.7500.0000.0000.000000.00000000.0000.00
22T_SEAB-21153941FTFF0.00000172.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFFFF0.00000178.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFFFF0.00000189.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFF0.00000189.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFFFF0.00000189.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
27T_DINO-31123951TFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-247391FFFFNULL120.00000-7.150-7.1500.0000.0000.0000.000000.00000000.0000.00
2T_CARR-2909561FFFFNULL100.00000-7.790-7.7900.0000.0000.0000.000000.00000000.0000.00
3T_CARR-2909551FFFFNULL100.00000-4.050-4.0500.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-3123087-1FFFFNULL70.25000-0.192-0.192-0.181-0.005-0.00170.250000.9938309-0.001-0.06
5T_WBURB-3123086-1FFFFNULL70.25000-25.950-25.950-24.527-0.613-0.11570.250000.9938309-0.115-8.06
6T_WBURB-2133331-1FFFFNULL70.25000-3.093-3.093-2.924-0.073-0.01470.250000.9938309-0.014-0.96
7T_WBURB-2133330-1FFFFNULL70.25000-19.190-19.190-18.137-0.453-0.08570.250000.9938309-0.085-5.96
8T_GRAI-8122668-1FFFFNULL70.25000-0.367-0.367-0.347-0.009-0.00270.250000.9941111-0.002-0.11
9T_GRAI-8122667-1FFFFNULL70.25000-8.800-8.800-8.317-0.208-0.03970.250000.9941111-0.039-2.73
10T_GRAI-8122666-1FFFFNULL70.25000-16.742-16.742-15.823-0.395-0.07470.250000.9941111-0.074-5.20
11T_GRAI-8122665-1FFFFNULL70.25000-33.877-33.877-32.019-0.800-0.15170.250000.9941111-0.150-10.52
12T_GRAI-8122664-1FFFFNULL70.25000-3.333-3.333-3.150-0.079-0.01570.250000.9941111-0.015-1.04
13T_GRAI-6117355-1FFFFNULL70.25000-0.387-0.387-0.365-0.009-0.00270.250000.9941111-0.002-0.12
14T_GRAI-6117354-1FFFFNULL70.25000-18.079-18.079-17.087-0.427-0.08070.250000.9941111-0.080-5.61
15T_GRAI-6117353-1FFFFNULL70.25000-38.133-38.133-36.042-0.901-0.17070.250000.9941111-0.169-11.84
16T_EECL-1148118-1FFFFNULL70.25000-1.733-1.733-1.638-0.041-0.00870.250001.0022486-0.008-0.54
17T_EECL-1148117-1FFFFNULL70.25000-22.642-22.642-21.400-0.535-0.10170.250001.0022486-0.101-7.09
18T_EECL-1148116-1FFFFNULL70.25000-32.333-32.333-30.560-0.764-0.14470.250001.0022486-0.144-10.12
19T_PEMB-2196306-1FFFFNULL70.00000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
20T_PEMB-2196307-1FFFFNULL70.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
21T_PEMB-3189432-1FFFFNULL70.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
22T_PEMB-3189433-1FFFFNULL70.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
23T_STAY-3108658-1FFFFNULL70.00000-1.189-1.189-1.1890.0000.0000.000000.00000000.0000.00
24T_STAY-3108657-1FFFFNULL70.00000-21.936-21.936-21.9360.0000.0000.000000.00000000.0000.00
25T_STAY-3108656-1FFFFNULL70.00000-30.261-30.261-30.2610.0000.0000.000000.00000000.0000.00
26T_SLOY-272905-1FTFFNULL50.00000-10.842-10.842-10.8420.0000.0000.000000.00000000.0000.00
27T_SLOY-272906-1FTFFNULL50.00000-9.158-9.158-9.1580.0000.0000.000000.00000000.0000.00
28M_SLOY-173273-1FTFFNULL50.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
29M_SLOY-173274-1FTFFNULL50.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
30M_SLOY-471617-1FTFFNULL50.00000-9.925-9.925-9.9250.0000.0000.000000.00000000.0000.00
31M_SLOY-471618-1FTFFNULL50.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
32T_FASN-269509-1FTFFNULL25.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
33T_FASN-269510-1FTFFNULL25.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
34E_FASN-366104-1FTFFNULL25.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
35E_FASN-366105-1FTFFNULL25.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
36T_FASN-165765-1FTFFNULL25.00000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
37T_GLNDO-187659-1FTFFNULL25.00000-28.950-28.950-28.9500.0000.0000.000000.00000000.0000.00
38T_GLNDO-187660-1FTFFNULL25.00000-21.050-21.050-21.0500.0000.0000.000000.00000000.0000.00
39T_FASN-165766-1FTFFNULL25.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
40T_FINL-164654-1FTFFNULL25.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
41T_FINL-164655-1FTFFNULL25.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
42T_FOYE-2160226-1FTFFNULL0.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
43T_FOYE-2160227-1FTFFNULL0.50000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
44T_FOYE-2160228-1FTFFNULL0.50000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
45T_FOYE-2160225-1FTFFNULL0.50000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
46T_FOYE-1167952-1FTFFNULL0.10000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
47T_FOYE-1167951-1FTFFNULL0.10000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
48T_FOYE-1167950-1FTFFNULL0.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
49T_FOYE-1167949-1FTFFNULL0.10000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
50E_CLAC-173525-1FTFFNULL0.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
51E_CLAC-173526-1FTFFNULL0.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
52T_DOREW-225852-1FTFFNULL0.00000-8.411-8.411-8.4110.0000.0000.000000.00000000.0000.00
53T_DOREW-225853-1FTFFNULL0.00000-13.339-13.339-13.3390.0000.0000.000000.00000000.0000.00
54T_DOREW-126795-1FTFFNULL0.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
55T_DOREW-126796-1FTFFNULL0.00000-25.592-25.592-25.5920.0000.0000.000000.00000000.0000.00
56T_DINO-5145743-1TFFFNULL0.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
57T_DINO-5145744-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
58T_DINO-6158652-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
59T_DINO-31123961TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
60T_DINO-6158653-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
61T_ERRO-374865-1FTFFNULL0.00000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
62T_ERRO-374864-1FTFFNULL0.00000-10.075-10.075-10.0750.0000.0000.000000.00000000.0000.00
63T_ERRO-273440-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
64T_ERRO-273439-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
65T_ERRO-175100-1FTFFNULL0.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
66T_ERRO-175099-1FTFFNULL0.00000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
67T_CRUA-1201657-1FTFFNULL-6.00000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
68T_CRUA-1201656-1FTFFNULL-6.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
69T_CRUA-2158459-1FTFFNULL-6.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
70T_CRUA-2158460-1FTFFNULL-6.00000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
71T_CRUA-4114572-1FTFFNULL-6.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
72T_CRUA-4114573-1FTFFNULL-6.00000-34.167-34.167-34.1670.0000.0000.000000.00000000.0000.00
73T_GORDW-212940-1FTFFNULL-14.80000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
74T_KENNW-12551-1FTFFNULL-18.15000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
75E_BTUIW-39256-1FTFFNULL-20.41000-14.517-14.517-14.5170.0000.0000.000000.00000000.0000.00
76T_KPMRW-127362-1FTFFNULL-21.00000-15.270-15.270-15.2700.0000.0000.000000.00000000.0000.00
77T_KPMRW-127361-1FTFFNULL-21.00000-5.230-5.230-5.2300.0000.0000.000000.00000000.0000.00
78T_MIDMW-129707-1FTFFNULL-21.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
79T_HALSW-17655-1FTFFNULL-26.94000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
80T_DOUGW-14741-1FTFFNULL-29.00000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
812__PMARB00129690-1FTFFNULL-45.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
822__PMARB00129691-1FTFFNULL-45.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
83T_AKGLW-37344-1FTFFNULL-48.76000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
84T_AKGLW-37343-1FTFFNULL-48.76000-27.025-27.025-27.0250.0000.0000.000000.00000000.0000.00
85T_CRDEW-19022-1FTFFNULL-68.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
86T_CRDEW-19023-1FTFFNULL-68.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
87T_CRDEW-29043-1FTFFNULL-68.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
88T_CRDEW-29044-1FTFFNULL-68.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
89E_ABRTW-132089-1FTFFNULL-69.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
90E_ASLVW-133833-1FTFFNULL-69.00000-4.408-4.408-4.4080.0000.0000.000000.00000000.0000.00
91E_ASLVW-133834-1FTFFNULL-69.00000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
92T_AKGLW-232302-1FTFFNULL-71.00000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
93E_BLARW-14028-1FTFFNULL-71.50000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
94T_MOWEO-19362-1FTFFNULL-72.55000-0.254-0.254-0.2540.0000.0000.000000.00000000.0000.00
95T_MOWEO-19361-1FTFFNULL-72.55000-20.708-20.708-20.7080.0000.0000.000000.00000000.0000.00
96T_MOWEO-19360-1FTFFNULL-72.55000-24.669-24.669-24.6690.0000.0000.000000.00000000.0000.00
97T_MOWEO-19358-1FTFFNULL-72.55000-97.500-97.500-97.5000.0000.0000.000000.00000000.0000.00
98T_MOWEO-39668-1FTFFNULL-72.55000-3.370-3.370-3.3700.0000.0000.000000.00000000.0000.00
99T_MOWEO-39665-1FTFFNULL-72.55000-43.400-43.400-43.4000.0000.0000.000000.00000000.0000.00
100T_WDRGW-14422-1FTFFNULL-75.00000-0.287-0.287-0.2870.0000.0000.000000.00000000.0000.00
101T_SAKNW-1563-1FTFFNULL-75.00000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
102T_DUNGW-141532-1FTFFNULL-76.51000-1.905-1.905-1.9050.0000.0000.000000.00000000.0000.00
1031NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals -0.996 -69.98

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