Settlement Date
E.g., 2024-03-28

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 - << 2022-01-19 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -105.57 / -0.942 )

( 182441.66 / 1627.200 )

Adjuster

0.00

Value

112.12000

112.12000

PRICE DERIVATION CODE

N

Type

SBP       112.12000

SSP       112.12000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRIFW-254620-1FFFF0.00000-10.000000.5500.5500.0000.0000.0000.000000.00000000.0000.00
2E_ASHWW-125747-1FTFF0.0000071.000003.5423.5422.4830.0000.0000.000000.00000000.0000.00
31NULLNULLFFFF0.00000188.070005.0005.0005.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-11415391FFFF0.00000191.0000039.16739.16739.1670.0000.0000.000000.00000000.0000.00
5T_MRWD-11415401FFFF0.00000191.0000047.00047.00047.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11415411FFFF0.00000191.0000025.21425.21425.2140.0000.0000.000000.00000000.0000.00
7T_GRAI-61046401FFFF0.00000193.0000016.27016.27016.2700.0000.0000.000000.00000000.0000.00
8T_GRAI-61046411FFFF0.00000193.0000049.96049.96049.9600.0000.0000.000000.00000000.0000.00
9T_GRAI-61046421FFFF0.00000193.0000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
10T_GRAI-71087161FTFF0.00000195.0000024.91324.91324.9130.0000.0000.000000.00000000.0000.00
11T_GRAI-71087171FTFF0.00000195.0000026.83826.83826.8380.0000.0000.000000.00000000.0000.00
12T_GRAI-71087181FFFF0.00000195.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
13T_GRAI-71087191FFFF0.00000195.0000039.60039.60039.6000.0000.0000.000000.00000000.0000.00
142NULLNULLFFFF0.00000204.25000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
15T_EECL-11340861FFFF0.00000206.000006.3446.3446.3440.0000.0000.000000.00000000.0000.00
164NULLNULLFFFF0.00000212.2800024.50024.50024.5000.0000.0000.000000.00000000.0000.00
173NULLNULLFFFF0.00000214.2500595.50095.50095.5000.0000.0000.000000.00000000.0000.00
18T_COSO-11900021FFFF0.00000215.0000095.62595.62595.6250.0000.0000.000000.00000000.0000.00
19T_COSO-11900031FFFF0.00000215.0000051.92551.92551.9250.0000.0000.000000.00000000.0000.00
20T_CNQPS-2836171FFFF0.00000215.0000022.29222.29222.2920.0000.0000.000000.00000000.0000.00
21T_CNQPS-2836151FFFF0.00000215.0000031.20831.20831.2080.0000.0000.000000.00000000.0000.00
22T_CNQPS-2836141FFFF0.00000215.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
23T_CNQPS-1870571FFFF0.00000219.00000114.879114.879114.8790.0000.0000.000000.00000000.0000.00
24T_CNQPS-1870591FFFF0.00000219.0000034.89634.89634.8960.0000.0000.000000.00000000.0000.00
25T_CNQPS-1870611FFFF0.00000219.000001.7541.7541.7540.0000.0000.000000.00000000.0000.00
26T_CARR-2749591FFFF0.00000225.0000034.56634.56634.5660.0000.0000.000000.00000000.0000.00
27T_CARR-2749581FFFF0.00000225.0000033.62133.62133.6210.0000.0000.000000.00000000.0000.00
28T_CNQPS-3801801TFFF0.00000225.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
29T_CARR-2749571FFFF0.00000225.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
30T_SEAB-21073301FFFF0.00000235.0000012.09012.09012.0900.0000.0000.000000.00000000.0000.00
31T_SHBA-11936741FFFF0.00000235.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
32T_SCCL-11024411FFFF0.00000245.0000036.20836.20836.2080.0000.0000.000000.00000000.0000.00
335NULLNULLFFFF0.00000264.949382.6672.6672.6670.0000.0000.000000.00000000.0000.00
346NULLNULLFFFF0.00000264.951112.2502.2502.2500.0000.0000.000000.00000000.0000.00
357NULLNULLFFFF0.00000264.952381.0501.0501.0500.0000.0000.000000.00000000.0000.00
368NULLNULLFFFF0.00000269.950002.0002.0002.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21222951FFFF0.00000277.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
38T_DINO-21222961TFFF0.00000277.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21222971TFFF0.00000277.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21222981TFFF0.00000277.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
41T_DINO-21222991TFFF0.00000277.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21223001TFFF0.00000277.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
43T_FFES-1971481TFFF0.00000285.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_FFES-1971491TFFF0.00000285.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
45T_FFES-1971501TFFF0.00000285.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
46T_FFES-1971511TFFF0.00000285.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
47T_FFES-21452581TFFF0.00000300.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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_GLNDO-179125-1FTFFNULL125.00000-1.608-1.6080.0000.0000.0000.000000.00000000.0000.00
2T_MIDMW-122954-1FTFTNULL-20.00000-18.500-18.500-18.500-0.136-0.015112.120000.9654402-0.014-1.62
3T_DOREW-116977-1FTFTNULL0.00000-36.000-36.000-36.000-0.265-0.029112.120000.9321042-0.027-3.05
4T_DOREW-116978-1FTFTNULL0.00000-12.000-12.000-12.000-0.088-0.010112.120000.9321042-0.009-1.02
5T_BEATO-314840-1FTFTNULL-56.58000-5.567-5.567-5.567-0.041-0.005112.120000.9321042-0.004-0.47
6T_BEATO-314841-1FTFTNULL-56.58000-77.933-77.933-77.933-0.573-0.063112.120000.9321042-0.059-6.61
7T_BEATO-122364-1FTFTNULL-56.58000-29.167-29.167-29.167-0.215-0.024112.120000.9321042-0.022-2.47
8T_BEATO-122365-1FTFTNULL-56.58000-29.167-29.167-29.167-0.215-0.024112.120000.9321042-0.022-2.47
9T_BEATO-414849-1FTFTNULL-56.58000-19.483-19.483-19.483-0.143-0.016112.120000.9321042-0.015-1.65
10T_BEATO-414850-1FTFTNULL-56.58000-64.017-64.017-64.017-0.471-0.052112.120000.9321042-0.048-5.43
11T_BEATO-214652-1FTFTNULL-56.58000-54.167-54.167-54.167-0.399-0.044112.120000.9321042-0.041-4.59
12T_BEATO-214653-1FTFTNULL-56.58000-8.333-8.333-8.333-0.061-0.007112.120000.9321042-0.006-0.71
13T_KPMRW-120430-1FTFTNULL-20.00000-29.000-29.000-29.000-0.213-0.024112.120000.9654402-0.023-2.55
142__PMARB00122285-1FTFTNULL-58.95000-0.800-0.800-0.800-0.006-0.001112.120000.9521542-0.001-0.07
152__PMARB00122286-1FTFTNULL-58.95000-7.200-7.200-7.200-0.053-0.006112.120000.9521542-0.006-0.62
16T_CRDEW-12829-1FTFTNULL-50.00000-2.583-2.583-2.583-0.019-0.002112.120000.9782721-0.002-0.23
17T_CRDEW-12830-1FTFTNULL-50.00000-2.417-2.417-2.417-0.018-0.002112.120000.9782721-0.002-0.21
18T_CRDEW-22825-1FTFTNULL-50.00000-2.583-2.583-2.583-0.019-0.002112.120000.9782721-0.002-0.23
19T_CRDEW-22826-1FTFTNULL-50.00000-2.417-2.417-2.417-0.018-0.002112.120000.9782721-0.002-0.21
20T_MOWEO-23124-1FTFTNULL-63.72000-96.000-96.000-96.000-0.706-0.078112.120000.9321042-0.073-8.14
21T_MOWEO-23125-1FTFTNULL-63.72000-32.000-32.000-32.000-0.235-0.026112.120000.9321042-0.024-2.71
22T_MOWEO-384-1FTFTNULL-63.72000-106.142-106.142-106.142-0.781-0.086112.120000.9321042-0.080-9.00
23T_MOWEO-385-1FTFTNULL-63.72000-29.358-29.358-29.358-0.216-0.024112.120000.9321042-0.022-2.49
24T_MOWEO-194-1FTFTNULL-63.72000-106.125-106.125-106.125-0.781-0.086112.120000.9321042-0.080-9.00
25T_MOWEO-195-1FTFTNULL-63.72000-35.375-35.375-35.375-0.260-0.029112.120000.9321042-0.027-3.00
26T_AKGLW-3484-1FTFTNULL-48.76000-1.875-1.875-1.875-0.014-0.002112.120000.9654402-0.001-0.16
27T_AKGLW-3485-1FTFTNULL-48.76000-33.450-33.450-33.450-0.246-0.027112.120000.9654402-0.026-2.94
28T_AKGLW-3486-1FTFTNULL-48.76000-0.675-0.675-0.675-0.005-0.001112.120000.9654402-0.001-0.06
29T_FINL-158313-1FTFTNULL-67.13000-0.717-0.717-0.717-0.005-0.001112.120000.9321042-0.001-0.06
30T_FINL-158314-1FTFTNULL-67.13000-2.783-2.783-2.783-0.020-0.002112.120000.9321042-0.002-0.24
31T_HADHW-153550-1FTFTNULL-73.43000-28.875-28.875-28.875-0.212-0.023112.120000.9654402-0.023-2.54
32T_HADHW-153551-1FTFTNULL-73.43000-2.625-2.625-2.625-0.019-0.002112.120000.9654402-0.002-0.23
33E_BRDUW-144262-1FTFTNULL-71.36000-17.750-17.750-17.750-0.131-0.014112.120000.9521542-0.014-1.54
34E_BRDUW-144263-1FTFTNULL-71.36000-17.750-17.750-17.750-0.131-0.014112.120000.9521542-0.014-1.54
35T_GRIFW-154691-1FTFTNULL-70.97000-0.575-0.575-0.575-0.0040.000112.120000.93210420.000-0.05
36T_GRIFW-254618-1FTFTNULL-70.97000-14.583-14.583-14.583-0.107-0.012112.120000.9321042-0.011-1.24
37T_GRIFW-254619-1FTFTNULL-70.97000-20.383-20.383-20.383-0.150-0.017112.120000.9321042-0.015-1.73
38E_BABAW-141844-1FTFTNULL-71.50000-22.967-22.967-22.967-0.169-0.019112.120000.9321042-0.017-1.95
39E_BABAW-141845-1FTFTNULL-71.50000-3.033-3.033-3.033-0.022-0.002112.120000.9321042-0.002-0.26
40T_FALGW-150316-1FTFTNULL-74.44000-22.600-22.600-22.600-0.166-0.018112.120000.9654402-0.018-1.98
41E_BRYBW-138487-1FTFTNULL-72.00000-0.300-0.300-0.300-0.0020.000112.120000.93210420.000-0.03
42T_STRNW-143636-1FTFTNULL-66.74000-26.942-26.942-26.942-0.198-0.022112.120000.9321042-0.020-2.28
43T_STRNW-143637-1FTFTNULL-66.74000-3.558-3.558-3.558-0.026-0.003112.120000.9321042-0.003-0.30
44E_ASLVW-128001-1FTFTNULL-62.50000-0.232-0.232-0.232-0.0020.000112.120000.98549020.000-0.02
45T_GLWSW-129251-1FTFTNULL-71.00000-10.448-10.448-10.448-0.077-0.008112.120000.9654402-0.008-0.92
46T_GLWSW-129252-1FTFTNULL-71.00000-1.803-1.803-1.803-0.013-0.001112.120000.9654402-0.001-0.16
47E_ASHWW-125745-1FTFTNULL-71.00000-11.475-11.475-11.475-0.084-0.009112.120000.9654402-0.009-1.01
48E_ASHWW-125746-1FTFTNULL-71.00000-2.025-2.025-2.025-0.015-0.002112.120000.9654402-0.002-0.18
49T_KLGLW-132650-1FTFTNULL-77.55000-91.200-91.200-91.200-0.671-0.074112.120000.9654402-0.071-8.01
50T_KLGLW-132651-1FTFTNULL-77.55000-22.800-22.800-22.800-0.168-0.019112.120000.9654402-0.018-2.00
51T_BHLAW-134296-1FTFTNULL-71.42000-29.750-29.750-29.750-0.219-0.024112.120000.9321042-0.022-2.52
52T_BHLAW-134297-1FTFTNULL-71.42000-5.192-5.192-5.192-0.038-0.004112.120000.9321042-0.004-0.44
53T_AKGLW-226373-1FTFTNULL-71.00000-1.143-1.143-1.143-0.008-0.001112.120000.9654402-0.001-0.10
54T_AKGLW-226374-1FTFTNULL-71.00000-28.214-28.214-28.214-0.208-0.023112.120000.9654402-0.022-2.48
55T_AKGLW-226375-1FTFTNULL-71.00000-0.643-0.643-0.643-0.005-0.001112.120000.9654402-0.001-0.06
Totals -0.942 -105.57

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