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 - << 2023-03-22 >> | Settlement Period - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 145.92 / 0.979 )

( 157263.93 / 1703.650 )

Adjuster

0.00

Value

149.00000

92.31000

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_LAGA-11407251FFFFNULL140.00000200.000200.000200.000200.0000.0000.000000.00000000.0000.00
2T_CARR-2909601FFFFNULL145.0000057.93357.93357.93357.9330.0000.000000.00000000.0000.00
3T_CARR-2909611FTFFNULL145.0000030.06730.06730.06730.0670.0000.000000.00000000.0000.00
4T_CARR-2909621FFFFNULL145.000005.3755.3755.3755.3750.0000.000000.00000000.0000.00
5T_KEAD-247421FFFFNULL149.0000055.75055.75055.75019.3490.276149.000000.97932040.27040.27
6T_KEAD-247431FTFFNULL149.00000134.250134.250134.25046.5950.665149.000000.97932040.65196.98
7T_KEAD-247441FFFFNULL149.0000012.00012.00012.0004.1650.059149.000000.97932040.0588.67
8T_WBURB-31231001FFFFNULL155.000005.1745.1745.1740.0000.0000.000000.00000000.0000.00
9T_WBURB-31231011FTFFNULL155.0000087.32687.32687.3260.0000.0000.000000.00000000.0000.00
10T_SHBA-21797861FFFFNULL161.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
11T_CRUA-12016591TFFFNULL167.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-21153971FTFFNULL172.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
13T_STAY-31086651FFFFNULL195.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-21963161FFFFNULL210.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_SCCL-1112215-1FFFFNULL70.30000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
2T_SCCL-1112216-1FFFFNULL70.30000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
3T_HUMR-1181860-1FFFFNULL5.00000-0.224-0.224-0.2240.0000.0000.000000.00000000.0000.00
4T_FOYE-2160234-1FFFFNULL0.50000-48.850-48.850-48.8500.0000.0000.000000.00000000.0000.00
5T_FOYE-2160233-1FFFFNULL0.50000-26.150-26.150-26.1500.0000.0000.000000.00000000.0000.00
6T_FOYE-1167957-1FFFFNULL0.10000-73.750-73.750-73.7500.0000.0000.000000.00000000.0000.00
7T_ERRO-374870-1FFFFNULL0.00000-12.442-12.442-12.4420.0000.0000.000000.00000000.0000.00
8T_ERRO-374869-1FFFFNULL0.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
9T_ERRO-273445-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
10T_ERRO-175105-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11T_DINO-6158668-1FFFFNULL0.00000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
12T_DINO-6158667-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
13T_DINO-6158666-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
14T_DINO-6158665-1FFFFNULL0.00000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
15T_DINO-2149589-1FFFFNULL0.00000-16.742-16.742-16.7420.0000.0000.000000.00000000.0000.00
16T_GORDW-212942-1FFFFNULL-14.80000-2.342-2.342-2.3420.0000.0000.000000.00000000.0000.00
17T_KENNW-12555-1FFFFNULL-18.15000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
18E_BTUIW-39260-1FFFFNULL-20.41000-10.267-10.267-10.2670.0000.0000.000000.00000000.0000.00
19T_HALSW-17659-1FFFFNULL-26.94000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
20T_AKGLW-37346-1FFFFNULL-48.76000-18.753-18.753-18.7530.0000.0000.000000.00000000.0000.00
21T_HUMR-1181860-2FFFFNULL-50.00000-0.374-0.374-0.3740.0000.0000.000000.00000000.0000.00
22T_DOREW-225854-1FFFFNULL-50.99000-6.884-6.884-6.8840.0000.0000.000000.00000000.0000.00
23T_DOREW-126801-1FFFFNULL-50.99000-9.001-9.001-9.0010.0000.0000.000000.00000000.0000.00
24T_MIDMW-129709-1FFFFNULL-51.89000-2.694-2.694-2.6940.0000.0000.000000.00000000.0000.00
25T_KPMRW-127364-1FFFFNULL-51.89000-11.815-11.815-11.8150.0000.0000.000000.00000000.0000.00
26T_CRDEW-19025-1FFFFNULL-68.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
27E_CLDRW-136714-1FFFFNULL-68.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
28T_CRDEW-29046-1FFFFNULL-68.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
29T_AKGLW-232303-1FFFFNULL-71.00000-13.602-13.602-13.6020.0000.0000.000000.00000000.0000.00
30T_MOWEO-19364-1FFFFNULL-72.55000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
31T_MOWEO-19363-1TFFFNULL-72.55000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
32T_TWSHW-12290-1FFFFNULL-75.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
33T_DUNGW-141533-1FFFFNULL-76.51000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
34T_CLDNW-155558-1FFFFNULL-77.06000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
35T_CLDNW-155559-1FFFFNULL-77.06000-22.908-22.908-22.9080.0000.0000.000000.00000000.0000.00
36T_CLDNW-155560-1FFFFNULL-77.06000-18.883-18.883-18.8830.0000.0000.000000.00000000.0000.00
37T_CLDCW-154404-1FFFFNULL-77.31000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
38T_CLDCW-154403-1FFFFNULL-77.31000-50.808-50.808-50.8080.0000.0000.000000.00000000.0000.00
39T_CLDCW-154402-1FFFFNULL-77.31000-10.167-10.167-10.1670.0000.0000.000000.00000000.0000.00
40T_GRIFW-260667-1FFFFNULL-79.48000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
41T_GRIFW-160903-1FFFFNULL-79.48000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
42T_CLDSW-155300-1FFFFNULL-79.60000-6.867-6.867-6.8670.0000.0000.000000.00000000.0000.00
43T_CLDSW-155303-1FFFFNULL-79.60000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
44T_CLDSW-155302-1FFFFNULL-79.60000-4.758-4.758-4.7580.0000.0000.000000.00000000.0000.00
45T_CLDSW-155301-1FFFFNULL-79.60000-17.338-17.338-17.3380.0000.0000.000000.00000000.0000.00
46T_STLGW-128253-1FFFFNULL-79.67000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
47T_STLGW-228599-1FFFFNULL-79.67000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
48T_STLGW-228598-1TFFFNULL-79.67000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
49T_STLGW-328387-1FFFFNULL-79.67000-0.842-0.842-0.8420.0000.0000.000000.00000000.0000.00
50T_STLGW-328386-1TFFFNULL-79.67000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
51T_EWHLW-135291-1FFFFNULL-84.26000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
52T_KLGLW-137575-1FFFFNULL-84.26000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
53T_RCBKO-125608-1FFFFNULL-148.26000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
54T_RCBKO-225864-1FFFFNULL-148.26000-12.740-12.740-12.7400.0000.0000.000000.00000000.0000.00
55T_RCBKO-225863-1FFFFNULL-148.26000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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