Settlement Date
E.g., 2024-04-25

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 - << 43 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.92 / 0.979 )

( 186480.04 / 1812.950 )

Adjuster

0.00

Value

149.00000

102.86000

PRICE DERIVATION CODE

P

Type

SBP       149.00000

SSP       149.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KENNW-12554-1FFFFNULL-14.5200012.10012.1000.0000.0000.0000.000000.00000000.0000.00
2E_BTUIW-39259-1FFFFNULL0.0000012.00012.0000.0000.0000.0000.000000.00000000.0000.00
3T_HALSW-17658-1FFFFNULL0.000007.0007.0000.0000.0000.0000.000000.00000000.0000.00
4T_EECL-1148125-2FFFFNULL137.000007.0837.0837.0837.0830.0000.000000.00000000.0000.00
5T_CARR-2909591FFFFNULL145.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
6T_CARR-2909571FFFFNULL145.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
7T_KEAD-247411FFFFNULL149.00000134.250134.250134.25023.5980.707149.000000.97932040.692103.10
8T_KEAD-247401FFFFNULL149.0000055.75055.75055.7509.7990.293149.000000.97932040.28742.82
9T_LAGA-11407241FTFFNULL150.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11407231FFFFNULL150.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
11T_SHBA-12081821FFFFNULL160.0000056.25056.25056.2500.0000.0000.000000.00000000.0000.00
12T_SHBA-12081811FFFFNULL160.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-21797851FFFFNULL165.0000034.25034.25034.2500.0000.0000.000000.00000000.0000.00
14T_STAY-31086641FTFFNULL165.0000043.55143.55143.5510.0000.0000.000000.00000000.0000.00
15T_SHBA-21797841FFFFNULL165.00000100.750100.750100.7500.0000.0000.000000.00000000.0000.00
16T_SEAB-21153961FTFFNULL172.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-21963151FTFFNULL175.0000044.26044.26044.2600.0000.0000.000000.00000000.0000.00
182NULLNULLFFFFNULL178.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL178.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
20T_DINO-31124071TFFFNULL198.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
21T_DINO-31124061TFFFNULL198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_DINO-41233601FFFFNULL290.000001.8751.8751.8750.0000.0000.000000.00000000.0000.00
23T_DINO-4123360-1FFFFNULL290.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
Totals 0.979 145.92
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-6117360-1FFFFNULL71.05000-18.831-18.831-15.9370.0000.0000.000000.00000000.0000.00
2T_GRAI-6117360-2FFFFNULL71.05000-59.458-59.458-50.3200.0000.0000.000000.00000000.0000.00
3T_GRAI-6117359-1FFFFNULL71.05000-11.822-11.822-10.0050.0000.0000.000000.00000000.0000.00
4T_GRAI-6117359-2FFFFNULL71.05000-7.677-7.677-6.4970.0000.0000.000000.00000000.0000.00
5T_GRAI-6117358-1FFFFNULL71.05000-0.801-0.801-0.6780.0000.0000.000000.00000000.0000.00
6T_EECL-1148126-1FFFFNULL71.05000-4.740-4.740-4.0110.0000.0000.000000.00000000.0000.00
7T_EECL-1148126-2FFFFNULL71.05000-29.708-29.708-25.1420.0000.0000.000000.00000000.0000.00
8T_EECL-1148124-1FFFFNULL71.05000-20.898-20.898-17.6860.0000.0000.000000.00000000.0000.00
9T_EECL-1148124-2FFFFNULL71.05000-21.877-21.877-18.5150.0000.0000.000000.00000000.0000.00
10T_EECL-1148123-1FFFFNULL71.05000-18.254-18.254-15.4490.0000.0000.000000.00000000.0000.00
11T_EECL-1148123-2FFFFNULL71.05000-8.188-8.188-6.9290.0000.0000.000000.00000000.0000.00
12T_EECL-1148122-1FFFFNULL71.05000-0.108-0.108-0.0920.0000.0000.000000.00000000.0000.00
13T_SCCL-1112213-1FFFFNULL70.30000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
14T_SCCL-1112214-1FFFFNULL70.30000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
15T_WBURB-2133340-1FFFFNULL70.25000-2.919-2.919-2.9190.0000.0000.000000.00000000.0000.00
16T_WBURB-2133341-2FFFFNULL70.25000-2.528-2.528-2.5280.0000.0000.000000.00000000.0000.00
17T_WBURB-2133341-1FFFFNULL70.25000-25.746-25.746-25.7460.0000.0000.000000.00000000.0000.00
18T_WBURB-2133342-2FFFFNULL70.25000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
19T_WBURB-2133342-1FFFFNULL70.25000-28.333-28.333-28.3330.0000.0000.000000.00000000.0000.00
20T_WBURB-2133343-2FFFFNULL70.25000-6.473-6.473-6.4730.0000.0000.000000.00000000.0000.00
21T_WBURB-2133343-1FFFFNULL70.25000-28.003-28.003-28.0030.0000.0000.000000.00000000.0000.00
22T_WBURB-3123095-1FFFFNULL70.25000-7.030-7.030-7.0300.0000.0000.000000.00000000.0000.00
23T_WBURB-3123096-2FFFFNULL70.25000-6.553-6.553-6.5530.0000.0000.000000.00000000.0000.00
24T_WBURB-3123096-1FFFFNULL70.25000-25.167-25.167-25.1670.0000.0000.000000.00000000.0000.00
25T_WBURB-3123097-2FFFFNULL70.25000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
26T_WBURB-3123099-1FFFFNULL70.25000-24.470-24.470-24.4700.0000.0000.000000.00000000.0000.00
27T_WBURB-3123099-2FFFFNULL70.25000-14.113-14.113-14.1130.0000.0000.000000.00000000.0000.00
28T_WBURB-3123098-1FFFFNULL70.25000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
29T_WBURB-3123097-1FFFFNULL70.25000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
30T_WBURB-3123098-2FFFFNULL70.25000-5.167-5.167-5.1670.0000.0000.000000.00000000.0000.00
31T_STAY-3108663-1FFFFNULL45.00000-11.359-11.359-11.3590.0000.0000.000000.00000000.0000.00
32T_STAY-3108664-1FTFFNULL45.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
33T_PEMB-2196313-1FFFFNULL45.00000-4.494-4.494-4.4940.0000.0000.000000.00000000.0000.00
34T_PEMB-2196314-1FFFFNULL45.00000-17.082-17.082-17.0820.0000.0000.000000.00000000.0000.00
35T_PEMB-2196315-1FTFFNULL45.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
36T_PEMB-3189434-1FFFFNULL45.00000-0.284-0.284-0.2840.0000.0000.000000.00000000.0000.00
37T_PEMB-3189436-1FFFFNULL45.00000-20.032-20.032-20.0320.0000.0000.000000.00000000.0000.00
38T_STAY-3108662-1FFFFNULL45.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
392__BFSEN005333-1TFFFNULL33.25000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
402__NFSEN0072662-1TFFFNULL32.07000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
41T_GLNDO-187663-1FTFFNULL25.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
42T_GLNDO-187662-1FTFFNULL25.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
43T_FASN-269512-1FTFFNULL25.00000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
44T_FASN-165768-1FTFFNULL25.00000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
45T_FINL-164658-1FTFFNULL25.00000-2.192-2.192-2.1920.0000.0000.000000.00000000.0000.00
46T_FINL-164657-1FTFFNULL25.00000-6.308-6.308-6.3080.0000.0000.000000.00000000.0000.00
47T_FASN-165769-1FTFFNULL25.00000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
48E_BURWB-14605-1TFFFNULL6.69000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
49E_BURWB-14606-1TFFFNULL6.69000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
50E_BURWB-14607-1TFFFNULL6.69000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
51T_FOYE-2160231-1FTFFNULL0.50000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
52T_FOYE-2160232-1FFFFNULL0.50000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
53T_FOYE-1167956-1FFFFNULL0.10000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
54T_FOYE-1167955-1FTFFNULL0.10000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
55T_DINO-4123359-1FFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
56T_DINO-6158656-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
57T_DINO-6158657-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
58T_DINO-6158658-1FFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
59T_DINO-6158659-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
60T_DINO-6158660-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
61E_CLAC-173530-1FFFFNULL0.00000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
62E_CLAC-173529-1FTFFNULL0.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
63E_CLAC-173528-1FTFFNULL0.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
64T_ERRO-374868-1FTFFNULL0.00000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
65T_ERRO-374867-1FTFFNULL0.00000-9.242-9.242-9.2420.0000.0000.000000.00000000.0000.00
66T_ERRO-273443-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
67T_DINO-6158661-1FFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
68T_ERRO-175102-1FTFFNULL0.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
69T_WBURB-2133344-3FFFFNULL0.00000-7.106-7.106-7.1060.0000.0000.000000.00000000.0000.00
70T_ERRO-175103-1FTFFNULL0.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
71T_ERRO-273442-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
72T_KENNW-12553-1FTFFNULL-18.15000-12.340-12.340-12.3400.0000.0000.000000.00000000.0000.00
73E_BTUIW-39258-1FTFFNULL-20.41000-13.492-13.492-13.4920.0000.0000.000000.00000000.0000.00
742__MSTAT00112502-1TFFFNULL-21.88000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
752__MSTAT00112503-1TFFFNULL-21.88000-0.538-0.538-0.5380.0000.0000.000000.00000000.0000.00
76T_DOREW-126797-1FTFFNULL-26.75000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
77T_DOREW-126798-1FFFFNULL-26.75000-4.804-4.804-4.8040.0000.0000.000000.00000000.0000.00
78T_DOREW-126799-1FFFFNULL-26.75000-3.713-3.713-3.7130.0000.0000.000000.00000000.0000.00
79T_DOREW-126800-1FFFFNULL-26.75000-3.643-3.643-3.6430.0000.0000.000000.00000000.0000.00
80T_HALSW-17657-1FTFFNULL-26.94000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
812__MSTAT00112503-2TFFFNULL-31.88000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
822__MSTAT00112502-2TFFFNULL-31.88000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
832__PMARB00129694-1FTFFNULL-45.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
842__PMARB00129693-1FTFFNULL-45.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
85T_HUMR-1181859-1FFFFNULL-50.00000-1.505-1.505-1.5050.0000.0000.000000.00000000.0000.00
86T_CLDNW-155555-1FFFFNULL-77.06000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
87T_CLDNW-155554-1FFFFNULL-77.06000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
88T_CLDCW-154398-1FFFFNULL-77.31000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
89T_CLDCW-154399-1FFFFNULL-77.31000-5.658-5.658-5.6580.0000.0000.000000.00000000.0000.00
901NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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