Settlement Date
E.g., 2024-03-30

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 188.18 / 0.996 )

( 105563.62 / 695.550 )

Adjuster

0.00

Value

188.90000

151.77000

PRICE DERIVATION CODE

P

Type

SBP       188.90000

SSP       188.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-31057331FFFFNULL188.9000028.13128.13128.1317.0760.230188.900000.99619130.22943.21
2T_WBURB-31057332FFFFNULL188.9000014.49414.49414.4943.6460.118188.900000.99619130.11822.27
3T_WBURB-31057341FFFFNULL188.9000021.82421.82421.8245.4890.178188.900000.99619130.17733.53
4T_WBURB-31057352FFFFNULL188.900009.0509.0509.0502.2760.074188.900000.99619130.07413.90
5T_WBURB-31057342FFFFNULL188.9000048.95648.95648.95612.3140.400188.900000.99619130.39875.20
6T_WBURB-31057351FFFFNULL188.900000.0450.0450.0450.0110.000188.900000.99619130.0000.07
7T_SCCL-11024381FFFFNULL189.0000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
8T_SCCL-11024371FFFFNULL189.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
9T_SCCL-21008891FFFFNULL189.500008.3338.3338.3330.0000.0000.000000.00000000.0000.00
10T_LAGA-11307581FFFFNULL190.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
11T_LAGA-11307591FFFFNULL190.000002.6822.6822.6820.0000.0000.000000.00000000.0000.00
12T_EECL-11340791FFFFNULL192.000000.9690.9690.9690.0000.0000.000000.00000000.0000.00
13T_EECL-11340801FFFFNULL192.0000034.66734.66734.6670.0000.0000.000000.00000000.0000.00
14T_EECL-11340811FFFFNULL192.0000020.33320.33320.3330.0000.0000.000000.00000000.0000.00
15T_EECL-11340821FFFFNULL192.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
16T_EECL-11340781FFFFNULL192.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
17T_EECL-11340771FFFFNULL192.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
18T_EECL-11340761FFFFNULL192.0000094.93894.93894.9380.0000.0000.000000.00000000.0000.00
19T_EECL-11340731FFFFNULL192.0000044.09444.09444.0940.0000.0000.000000.00000000.0000.00
20T_GRAI-61046321FFFFNULL193.0000061.15061.15061.1500.0000.0000.000000.00000000.0000.00
21T_GRAI-61046351FFFFNULL193.0000053.85053.85053.8500.0000.0000.000000.00000000.0000.00
22T_GRAI-61046361FFFFNULL193.0000038.40038.40038.4000.0000.0000.000000.00000000.0000.00
23T_GRAI-71087081FTFFNULL195.0000057.31757.31757.3170.0000.0000.000000.00000000.0000.00
24T_GRAI-71087111FTFFNULL195.0000057.68357.68357.6830.0000.0000.000000.00000000.0000.00
25T_GRAI-71087121FFFFNULL195.0000033.60033.60033.6000.0000.0000.000000.00000000.0000.00
26T_CDCL-11269601FFFFNULL199.750007.8647.8647.8640.0000.0000.000000.00000000.0000.00
27T_CDCL-11269581FFFFNULL199.7500053.33353.33353.3330.0000.0000.000000.00000000.0000.00
28T_CDCL-11269571FFFFNULL199.7500031.65131.65131.6510.0000.0000.000000.00000000.0000.00
29T_CDCL-11269561FFFFNULL199.7500085.59985.59985.5990.0000.0000.000000.00000000.0000.00
301NULLNULLFTFFNULL200.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
31T_CNQPS-2836091FFFFNULL202.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
32T_STAY-31007391FTFFNULL240.0000082.20882.20882.2080.0000.0000.000000.00000000.0000.00
33T_STAY-31007401FTFFNULL240.0000015.29215.29215.2920.0000.0000.000000.00000000.0000.00
34T_DINO-21222681TFFFNULL251.0000011.48311.48311.4830.0000.0000.000000.00000000.0000.00
35T_DINO-21222691TFFFNULL251.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
36T_DINO-21222701TFFFNULL251.000009.1679.1679.1670.0000.0000.000000.00000000.0000.00
Totals 0.996 188.18
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-11269601FFFFNULL132.10000-0.0700.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11307591FFFFNULL131.00000-0.0570.0000.0000.0000.0000.000000.00000000.0000.00
3T_DOREW-116974-1FTFFNULL0.00000-48.000-48.000-48.0000.0000.0000.000000.00000000.0000.00
4T_GORDW-23169-1FTFFNULL-8.52000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
5T_GORDW-23168-1FTFFNULL-8.52000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
6T_MIDMW-122951-1FTFFNULL-20.00000-21.750-21.750-21.7500.0000.0000.000000.00000000.0000.00
7T_KPMRW-120428-1FTFFNULL-20.00000-39.500-39.500-39.5000.0000.0000.000000.00000000.0000.00
8T_AKGLW-3481-1FTFFNULL-48.76000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
9T_AKGLW-3480-1FTFFNULL-48.76000-36.522-36.522-36.5220.0000.0000.000000.00000000.0000.00
10T_AKGLW-3479-1FTFFNULL-48.76000-2.747-2.747-2.7470.0000.0000.000000.00000000.0000.00
11T_CRDEW-12825-1FTFFNULL-50.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
12T_CRDEW-12826-1FTFFNULL-50.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
13T_CRDEW-22821-1FTFFNULL-50.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
14T_CRDEW-22822-1FTFFNULL-50.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
152__PMARB00122281-1FTFFNULL-58.95000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
162__PMARB00122280-1FTFFNULL-58.95000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
17E_ASLVW-127996-1FTFFNULL-62.50000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
18E_ASLVW-127997-1FTFFNULL-62.50000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
19E_ABRTW-126006-1FTFFNULL-62.50000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
20E_ABRTW-126007-1FTFFNULL-62.50000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
21T_MOWEO-23119-1FTFFNULL-63.72000-87.000-87.000-87.0000.0000.0000.000000.00000000.0000.00
22T_MOWEO-23120-1FTFFNULL-63.72000-29.000-29.000-29.0000.0000.0000.000000.00000000.0000.00
23T_MOWEO-379-1FTFFNULL-63.72000-97.525-97.525-97.5250.0000.0000.000000.00000000.0000.00
24T_MOWEO-380-1FTFFNULL-63.72000-26.975-26.975-26.9750.0000.0000.000000.00000000.0000.00
25T_MOWEO-189-1FTFFNULL-63.72000-105.375-105.375-105.3750.0000.0000.000000.00000000.0000.00
26T_MOWEO-190-1FTFFNULL-63.72000-35.125-35.125-35.1250.0000.0000.000000.00000000.0000.00
27T_STRNW-143631-1FTFFNULL-66.74000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
28T_STRNW-143632-1FTFFNULL-66.74000-3.508-3.508-3.5080.0000.0000.000000.00000000.0000.00
29T_FINL-158308-1FTFFNULL-67.13000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
30T_FINL-158309-1FTFFNULL-67.13000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
31T_GRIFW-154686-1FTFFNULL-70.97000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
32T_GRIFW-154687-1FTFFNULL-70.97000-32.492-32.492-32.4920.0000.0000.000000.00000000.0000.00
33T_GRIFW-254613-1FTFFNULL-70.97000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
34T_GRIFW-254614-1FTFFNULL-70.97000-19.292-19.292-19.2920.0000.0000.000000.00000000.0000.00
35T_GLWSW-129246-1FTFFNULL-71.00000-15.480-15.480-15.4800.0000.0000.000000.00000000.0000.00
36T_GLWSW-129247-1FTFFNULL-71.00000-2.270-2.270-2.2700.0000.0000.000000.00000000.0000.00
37E_ASHWW-125740-1FTFFNULL-71.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
38E_ASHWW-125741-1FTFFNULL-71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
39T_AKGLW-226368-1FTFFNULL-71.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
40T_AKGLW-226369-1FTFFNULL-71.00000-29.636-29.636-29.6360.0000.0000.000000.00000000.0000.00
41T_AKGLW-226370-1FTFFNULL-71.00000-0.664-0.664-0.6640.0000.0000.000000.00000000.0000.00
42T_BHLAW-134291-1FTFFNULL-71.42000-36.125-36.125-36.1250.0000.0000.000000.00000000.0000.00
43T_BHLAW-134292-1FTFFNULL-71.42000-6.383-6.383-6.3830.0000.0000.000000.00000000.0000.00
44E_BABAW-141840-1FTFFNULL-71.50000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
45E_BRYBW-138484-1FTFFNULL-72.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
46E_BRYBW-138483-1FTFFNULL-72.00000-24.100-24.100-24.1000.0000.0000.000000.00000000.0000.00
47E_BRYBW-138482-1FTFFNULL-72.00000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
48T_HADHW-153545-1FTFFNULL-73.43000-30.708-30.708-30.7080.0000.0000.000000.00000000.0000.00
49T_HADHW-153546-1FTFFNULL-73.43000-2.808-2.808-2.8080.0000.0000.000000.00000000.0000.00
50T_KLGLW-132646-1FTFFNULL-77.55000-22.300-22.300-22.3000.0000.0000.000000.00000000.0000.00
51T_KLGLW-132645-1FTFFNULL-77.55000-89.242-89.242-89.2420.0000.0000.000000.00000000.0000.00
52T_BEATO-314835-1FTFFNULL-78.21000-5.300-5.300-5.3000.0000.0000.000000.00000000.0000.00
53T_BEATO-314836-1FTFFNULL-78.21000-74.242-74.242-74.2420.0000.0000.000000.00000000.0000.00
54T_BEATO-414846-1FTFFNULL-78.21000-79.542-79.542-79.5420.0000.0000.000000.00000000.0000.00
55T_BEATO-214648-1FTFFNULL-78.21000-7.967-7.967-7.9670.0000.0000.000000.00000000.0000.00
56T_BEATO-214647-1FTFFNULL-78.21000-51.567-51.567-51.5670.0000.0000.000000.00000000.0000.00
57T_EDINW-156870-1FTFFNULL-85.00000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
58T_EDINW-156869-1FTFFNULL-85.00000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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