Settlement Date
E.g., 2024-04-26

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 144.24 / 0.995 )

( 186490.86 / 1729.650 )

Adjuster

0.00

Value

145.00000

107.82000

PRICE DERIVATION CODE

P

Type

SBP       145.00000

SSP       145.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-1148119-1FFFF0.00000140.000009.7509.7509.7509.7500.0000.000000.00000000.0000.00
2T_CARR-2909581FFFF0.00000145.0000011.33311.33311.3337.2970.114145.000000.99476040.11316.46
3T_CARR-2909541FFFF0.00000145.0000030.06730.06730.06719.3590.303145.000000.99476040.30143.66
4T_CARR-2909521FFFF0.00000145.0000057.93357.93357.93337.3020.583145.000000.99476040.58084.12
5T_KEAD-247381FFFF0.00000149.00000108.917108.917108.9170.0000.0000.000000.00000000.0000.00
6T_KEAD-247321FFFF0.00000149.0000081.08381.08381.0830.0000.0000.000000.00000000.0000.00
7T_CARR-1923781FFFF0.00000151.000003.4723.4723.4720.0000.0000.000000.00000000.0000.00
8T_LAGA-11407221FFFF0.00000155.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
9T_LAGA-11407211FFFF0.00000155.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
10T_LAGA-11407201FFFF0.00000155.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
11T_LAGA-11407191FFFF0.00000155.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
12T_SHBA-12081801FFFF0.00000160.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-12081791FFFF0.00000160.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-12081781FFFF0.00000160.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-21797821FFFF0.00000165.00000100.750100.750100.7500.0000.0000.000000.00000000.0000.00
16T_SHBA-21797831FFFF0.00000165.0000034.25034.25034.2500.0000.0000.000000.00000000.0000.00
17T_SEAB-21153951FTFF0.00000172.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
185NULLNULLFFFF0.00000177.9996712.28312.28312.2830.0000.0000.000000.00000000.0000.00
193NULLNULLFFFF0.00000189.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
202NULLNULLFFFF0.00000189.000368.3338.3338.3330.0000.0000.000000.00000000.0000.00
214NULLNULLFFFF0.00000189.000478.4448.4448.4440.0000.0000.000000.00000000.0000.00
22T_DINO-31124021TFFF0.00000198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_DINO-31124011TFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
24T_DINO-31124001TFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
25T_DINO-31123991TFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
26T_DINO-31123981TFFF0.00000198.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
27T_DINO-31123971TFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-1126238-1FFFF0.00000200.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
29T_WBURB-2133333-1FFFF0.00000200.000001.6981.6981.6980.0000.0000.000000.00000000.0000.00
30T_WBURB-2133337-1FFFF0.00000200.000000.0320.0320.0320.0000.0000.000000.00000000.0000.00
31T_WBURB-3123090-1FFFF0.00000200.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
32T_DINO-4123356-1FFFF0.00000290.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
Totals 0.995 144.24
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
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4T_EECL-1148118-1FFFFNULL71.05000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
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8T_GRAI-6117355-1FFFFNULL71.05000-54.327-54.327-54.3270.0000.0000.000000.00000000.0000.00
9T_GRAI-6117356-1FFFFNULL71.05000-13.652-13.652-13.6520.0000.0000.000000.00000000.0000.00
10T_GRAI-6117357-1FFFFNULL71.05000-0.388-0.388-0.3880.0000.0000.000000.00000000.0000.00
11T_GRAI-8122666-1FFFFNULL71.05000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
12T_GRAI-8122667-1FFFFNULL71.05000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
13T_GRAI-8122668-1FFFFNULL71.05000-27.867-27.867-27.8670.0000.0000.000000.00000000.0000.00
14T_GRAI-8122669-1FFFFNULL71.05000-22.995-22.995-22.9950.0000.0000.000000.00000000.0000.00
15T_GRAI-8122670-1FFFFNULL71.05000-14.484-14.484-14.4840.0000.0000.000000.00000000.0000.00
16T_GRAI-8122671-1FFFFNULL71.05000-2.313-2.313-2.3130.0000.0000.000000.00000000.0000.00
17T_WBURB-1126237-1FFFFNULL70.25000-7.717-7.717-7.7170.0000.0000.000000.00000000.0000.00
18T_WBURB-1126238-2FFFFNULL70.25000-0.0090.0000.0000.0000.0000.000000.00000000.0000.00
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20T_WBURB-2133330-1FFFFNULL70.25000-0.210-0.210-0.2100.0000.0000.000000.00000000.0000.00
21T_WBURB-2133331-1FFFFNULL70.25000-14.457-14.457-14.4570.0000.0000.000000.00000000.0000.00
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26T_WBURB-2133337-1FFFFNULL70.25000-2.279-2.279-2.2790.0000.0000.000000.00000000.0000.00
27T_WBURB-3123086-1FFFFNULL70.25000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
28T_WBURB-3123087-1FFFFNULL70.25000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
29T_WBURB-3123088-1FFFFNULL70.25000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
30T_WBURB-3123089-1FFFFNULL70.25000-44.240-44.240-44.2400.0000.0000.000000.00000000.0000.00
31T_WBURB-3123091-1FFFFNULL70.25000-7.574-7.574-7.5740.0000.0000.000000.00000000.0000.00
32T_WBURB-3123092-1FFFFNULL70.25000-0.186-0.186-0.1860.0000.0000.000000.00000000.0000.00
33T_STAY-3108657-1FFFFNULL70.00000-2.114-2.114-2.1140.0000.0000.000000.00000000.0000.00
34T_STAY-3108658-1FFFFNULL70.00000-22.861-22.861-22.8610.0000.0000.000000.00000000.0000.00
35T_STAY-3108659-1FFFFNULL70.00000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
36T_STAY-3108660-1FFFFNULL70.00000-11.230-11.230-11.2300.0000.0000.000000.00000000.0000.00
37T_STAY-3108661-1FFFFNULL70.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
38T_PEMB-2196307-1FFFFNULL70.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
39T_PEMB-2196308-1FFFFNULL70.00000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
40T_PEMB-2196309-1FFFFNULL70.00000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
41T_PEMB-2196310-1FFFFNULL70.00000-8.324-8.324-8.3240.0000.0000.000000.00000000.0000.00
42T_PEMB-2196311-1FFFFNULL70.00000-3.576-3.576-3.5760.0000.0000.000000.00000000.0000.00
43M_SLOY-173274-1FTFFNULL50.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
44M_SLOY-471618-1FTFFNULL50.00000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
45T_SLOY-272906-1FTFFNULL50.00000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
46T_FASN-165766-1FTFFNULL25.00000-6.367-6.367-6.3670.0000.0000.000000.00000000.0000.00
47T_FASN-165767-1FTFFNULL25.00000-4.633-4.633-4.6330.0000.0000.000000.00000000.0000.00
48T_FINL-164655-1FTFFNULL25.00000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
49T_FINL-164656-1FTFFNULL25.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
50T_FASN-269510-1FTFFNULL25.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
51T_FASN-269511-1FTFFNULL25.00000-3.533-3.533-3.5330.0000.0000.000000.00000000.0000.00
52E_FASN-366105-1FTFFNULL25.00000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
53E_FASN-366106-1FTFFNULL25.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
54T_GLNDO-187660-1FTFFNULL25.00000-35.617-35.617-35.6170.0000.0000.000000.00000000.0000.00
55T_GLNDO-187661-1FTFFNULL25.00000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
56T_FOYE-2160228-1FTFFNULL0.50000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
57T_FOYE-2160229-1FTFFNULL0.50000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
58T_FOYE-1167952-1FTFFNULL0.10000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
59T_FOYE-1167953-1FTFFNULL0.10000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
60T_DINO-5145743-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
61T_DINO-5145744-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
62T_ERRO-175100-1FTFFNULL0.00000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
63T_ERRO-175101-1FTFFNULL0.00000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
64T_ERRO-273440-1FTFFNULL0.00000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
65T_ERRO-273441-1FTFFNULL0.00000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
66T_ERRO-374865-1FTFFNULL0.00000-7.158-7.158-7.1580.0000.0000.000000.00000000.0000.00
67T_ERRO-374866-1FTFFNULL0.00000-5.342-5.342-5.3420.0000.0000.000000.00000000.0000.00
68E_CLAC-173526-1FTFFNULL0.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
69E_CLAC-173527-1FTFFNULL0.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
70T_CRUA-1201657-1FTFFNULL-6.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
71T_CRUA-2158460-1FTFFNULL-6.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
72T_CRUA-4114573-1FTFFNULL-6.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
73T_GORDW-212940-1FTFFNULL-14.80000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
74T_GORDW-212941-1FTFFNULL-14.80000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
75T_KENNW-12551-1FTFFNULL-18.15000-1.778-1.778-1.7780.0000.0000.000000.00000000.0000.00
76T_KENNW-12552-1FTFFNULL-18.15000-18.722-18.722-18.7220.0000.0000.000000.00000000.0000.00
77E_BTUIW-39256-1FTFFNULL-20.41000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
78E_BTUIW-39257-1FTFFNULL-20.41000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
79T_DOREW-225853-1FTFFNULL-25.98000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
80T_DOREW-126796-1FTFFNULL-25.98000-12.162-12.162-12.1620.0000.0000.000000.00000000.0000.00
81T_DOREW-126797-1FTFFNULL-25.98000-12.588-12.588-12.5880.0000.0000.000000.00000000.0000.00
82T_MIDMW-129707-1FTFFNULL-26.88000-1.129-1.129-1.1290.0000.0000.000000.00000000.0000.00
83T_MIDMW-129708-1FTFFNULL-26.88000-15.121-15.121-15.1210.0000.0000.000000.00000000.0000.00
84T_KPMRW-127362-1FTFFNULL-26.88000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
85T_KPMRW-127363-1FTFFNULL-26.88000-14.668-14.668-14.6680.0000.0000.000000.00000000.0000.00
86T_HALSW-17655-1FTFFNULL-26.94000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
87T_HALSW-17656-1FTFFNULL-26.94000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
88T_DOUGW-14741-1FTFFNULL-29.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
89T_DOUGW-14742-1FTFFNULL-29.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
902__PMARB00129691-1FTFFNULL-45.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
912__PMARB00129692-1FTFFNULL-45.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
92T_AKGLW-37344-1FTFFNULL-48.76000-27.228-27.228-27.2280.0000.0000.000000.00000000.0000.00
93T_AKGLW-37345-1FTFFNULL-48.76000-7.523-7.523-7.5230.0000.0000.000000.00000000.0000.00
94T_CRDEW-19023-1FTFFNULL-68.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
95T_CRDEW-19024-1FTFFNULL-68.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
96T_CRDEW-29044-1FTFFNULL-68.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
97T_CRDEW-29045-1FTFFNULL-68.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
98E_ASLVW-133834-1FTFFNULL-69.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
99E_ASLVW-133835-1FTFFNULL-69.00000-6.333-6.333-6.3330.0000.0000.000000.00000000.0000.00
100T_MOWEO-19360-1FTFFNULL-72.55000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
101T_MOWEO-19361-1FTFFNULL-72.55000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
102T_MOWEO-19362-1FTFFNULL-72.55000-27.521-27.521-27.5210.0000.0000.000000.00000000.0000.00
1031NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
104T_DINO-4123352-1FFFFNULL-150.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
105T_DINO-4123353-1FFFFNULL-150.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
106T_DINO-4123354-1FFFFNULL-150.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
107T_DINO-4123355-1FFFFNULL-150.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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