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 - << 2022-01-18 >> | Settlement Period - << 32 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 381.53 / 0.978 )

( 445375.02 / 1947.250 )

Adjuster

0.00

Value

390.00000

228.72000

PRICE DERIVATION CODE

P

Type

SBP       390.00000

SSP       390.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL269.9798514.39014.39014.39014.3900.0000.000000.00000000.0000.00
23NULLNULLFFFFNULL269.9803215.75015.75015.75015.7500.0000.000000.00000000.0000.00
31NULLNULLFFFFNULL279.8702915.03315.03315.03315.0330.0000.000000.00000000.0000.00
4T_FFES-1971371FFFFNULL290.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
5T_FFES-1971361FFFFNULL290.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
6T_FFES-1971351FFFFNULL290.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
7T_FFES-1971341FFFFNULL290.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
8T_FFES-1971331FFFFNULL290.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
9T_DINO-21221971FFFFNULL295.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
10T_DINO-21221961FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
11T_DINO-21221951FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
12T_DINO-21221941FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
13T_DINO-21221931FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
14T_DINO-21221921FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
15T_DINO-21221911FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
16T_DINO-21221901FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
17T_DINO-21221891FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
18T_DINO-21221881FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
19T_DINO-21221871FFFFNULL295.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
20T_DINO-21221861FFFFNULL295.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
21T_DINO-21221851FFFFNULL295.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
22T_DINO-21221841FFFFNULL295.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
23T_KEAD-11297881FFFFNULL390.0000010.83310.83310.8333.6240.052390.000000.97827210.05119.84
24T_KEAD-11297871FFFFNULL390.000008.3338.3338.3332.7880.040390.000000.97827210.03915.26
25T_KEAD-11297861FFFFNULL390.0000064.08364.08364.08321.4390.308390.000000.97827210.301117.36
26T_KEAD-11297851FFFFNULL390.000005.1045.1045.1041.7080.025390.000000.97827210.0249.35
27T_KEAD-11297831FFFFNULL390.00000110.917110.917110.91737.1070.532390.000000.97827210.521203.12
28T_KEAD-11297891FFFFNULL390.000009.0639.0639.0633.0320.044390.000000.97827210.04316.60
29T_CNQPS-4861171FFFFNULL395.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
30T_CNQPS-4861161FFFFNULL395.000000.9380.9380.9380.0000.0000.000000.00000000.0000.00
31T_CNQPS-4861141FFFFNULL395.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
32T_RYHPS-11410741FFFFNULL475.0000029.56729.56729.5670.0000.0000.000000.00000000.0000.00
33T_RYHPS-11410751FFFFNULL475.0000037.21737.21737.2170.0000.0000.000000.00000000.0000.00
34T_RYHPS-11410761FFFFNULL475.00000105.150105.150105.1500.0000.0000.000000.00000000.0000.00
35T_RYHPS-11410771FFFFNULL475.0000029.83829.83829.8380.0000.0000.000000.00000000.0000.00
Totals 0.978 381.53
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-2124241-1FFFFNULL146.00000-2.143-2.143-2.1430.0000.0000.000000.00000000.0000.00
2T_RATS-2124242-1FFFFNULL146.00000-27.357-27.357-27.3570.0000.0000.000000.00000000.0000.00
3T_RATS-3124691-1FFFFNULL146.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
4T_SCCL-3107111-1FFFFNULL145.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
5T_SCCL-2100877-1FFFFNULL144.90000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
6T_SCCL-1102422-1FFFFNULL144.80000-1.110-1.110-1.1100.0000.0000.000000.00000000.0000.00
7T_ERRO-168347-1FTFFNULL125.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
8T_ERRO-266706-1FTFFNULL125.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
9T_ERRO-368212-1FTFFNULL125.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
10T_NANT-162464-1FTFFNULL125.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
11T_DINO-5124991-1TFFFNULL35.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
12T_DOREW-116955-1FTFFNULL0.00000-11.452-11.452-11.4520.0000.0000.000000.00000000.0000.00
13T_DOREW-116956-1FTFFNULL0.00000-30.048-30.048-30.0480.0000.0000.000000.00000000.0000.00
14T_GLNDO-179116-1FTFFNULL0.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
15E_CLAC-166956-1FTFFNULL0.00000-10.750-10.750-10.7500.0000.0000.000000.00000000.0000.00
16E_CLAC-166955-1FTFFNULL0.00000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
17E_FASN-358663-1FTFFNULL0.00000-3.233-3.233-3.2330.0000.0000.000000.00000000.0000.00
18E_FASN-358662-1FTFFNULL0.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
19T_FASN-261948-1FTFFNULL0.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
20T_FASN-261947-1FTFFNULL0.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
21T_FASN-158713-1FTFFNULL0.00000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
22T_FASN-158712-1FTFFNULL0.00000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
23T_GORDW-23154-1FTFFNULL-8.52000-14.508-14.508-14.5080.0000.0000.000000.00000000.0000.00
24T_MIDMW-122935-1FTFFNULL-20.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
25T_MIDMW-122934-1FTFFNULL-20.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
26T_KPMRW-120411-1FTFFNULL-20.00000-8.306-8.306-8.3060.0000.0000.000000.00000000.0000.00
27T_KPMRW-120412-1FTFFNULL-20.00000-27.444-27.444-27.4440.0000.0000.000000.00000000.0000.00
28T_BEATO-314811-1FTFFNULL-56.58000-76.517-76.517-76.5170.0000.0000.000000.00000000.0000.00
29T_BEATO-122338-1FTFFNULL-56.58000-57.508-57.508-57.5080.0000.0000.000000.00000000.0000.00
30T_BEATO-414824-1FTFFNULL-56.58000-0.429-0.429-0.4290.0000.0000.000000.00000000.0000.00
31T_BEATO-414825-1FTFFNULL-56.58000-33.904-33.904-33.9040.0000.0000.000000.00000000.0000.00
32T_BEATO-414826-1FTFFNULL-56.58000-17.183-17.183-17.1830.0000.0000.000000.00000000.0000.00
33T_BEATO-214620-1FTFFNULL-56.58000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
34T_BEATO-214621-1FTFFNULL-56.58000-42.383-42.383-42.3830.0000.0000.000000.00000000.0000.00
35T_EDINW-156842-1FTFFNULL-95.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
36T_EDINW-156841-1FTFFNULL-95.00000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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