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 - << 2022-10-01 >> | Settlement Period - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 251.50 / 1.006 )

( 197546.11 / 1077.250 )

Adjuster

0.00

Value

250.00000

183.38000

PRICE DERIVATION CODE

P

Type

SBP       250.00000

SSP       250.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11552011FTFFNULL250.0000023.43823.43823.43817.4050.098250.000001.00599490.09924.77
2T_MRWD-11552031FTFFNULL250.00000172.292172.292172.292127.9500.724250.000001.00599490.728182.06
3T_MRWD-11552041FFFFNULL250.000007.5007.5007.5005.5700.032250.000001.00599490.0327.92
4T_MRWD-11552051FTFFNULL250.0000029.27129.27129.27121.7370.123250.000001.00599490.12430.93
5T_MRWD-11552061FFFFNULL250.000005.5005.5005.5004.0840.023250.000001.00599490.0235.81
6T_MEDP-11172881FTFFNULL265.0000070.08370.08370.0830.0000.0000.000000.00000000.0000.00
7T_MEDP-11172901FTFFNULL265.0000091.58391.58391.5830.0000.0000.000000.00000000.0000.00
8T_MEDP-11172911FFFFNULL265.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
9T_MEDP-11172921FTFFNULL265.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
10T_STAY-21087021FTFFNULL265.0000017.20817.20817.2080.0000.0000.000000.00000000.0000.00
11T_STAY-21087071FFFFNULL265.0000080.29280.29280.2920.0000.0000.000000.00000000.0000.00
12T_DIDCB51351691FTFFNULL280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
13T_DIDCB51351692FTFFNULL280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
14T_DIDCB51351701FTFFNULL280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
15T_DIDCB51351702FTFFNULL280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
16T_DIDCB51351712FTFFNULL280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
17T_LAGA-11376521FTFFNULL280.0000083.33383.33383.3330.0000.0000.000000.00000000.0000.00
18T_LAGA-11376531FTFFNULL280.00000116.667116.667116.6670.0000.0000.000000.00000000.0000.00
19T_CARR-2844231FTFFNULL280.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
20T_DRAXX-31734621FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
21T_DRAXX-31734631FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
Totals 1.006 251.50
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-5186716-1FFFFNULL105.00000-25.083-25.083-25.0830.0000.0000.000000.00000000.0000.00
2T_PEMB-5186715-1FFFFNULL105.00000-15.527-15.527-15.5270.0000.0000.000000.00000000.0000.00
3T_PEMB-5186714-1FFFFNULL105.00000-8.683-8.683-8.6830.0000.0000.000000.00000000.0000.00
4T_PEMB-5186713-1FFFFNULL105.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
5T_PEMB-2192269-1FFFFNULL101.00000-8.058-8.058-8.0580.0000.0000.000000.00000000.0000.00
6T_PEMB-2192268-1FFFFNULL101.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
7T_PEMB-2192270-1FFFFNULL101.00000-16.030-16.030-16.0300.0000.0000.000000.00000000.0000.00
8T_PEMB-2192271-1FFFFNULL101.00000-22.320-22.320-22.3200.0000.0000.000000.00000000.0000.00
9T_PEMB-2192272-1FFFFNULL101.00000-3.171-3.171-3.1710.0000.0000.000000.00000000.0000.00
10T_PEMB-4185570-1FFFFNULL100.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
11T_PEMB-4185571-1FFFFNULL100.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
12T_PEMB-4185572-1FFFFNULL100.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
13T_PEMB-4185573-1FFFFNULL100.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-4185574-1FFFFNULL100.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
15T_GLNDO-184049-1FFFFNULL20.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
16T_GLNDO-184050-1FFFFNULL20.00000-23.733-23.733-23.7330.0000.0000.000000.00000000.0000.00
17T_GLNDO-184051-1FFFFNULL20.00000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
18T_FOYE-2155046-1FTFFNULL2.00000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
19T_FOYE-2155047-1FTFFNULL2.00000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
20T_DOREW-221995-1FFFFNULL0.00000-21.316-21.316-21.3160.0000.0000.000000.00000000.0000.00
21T_DOREW-221996-1FFFFNULL0.00000-4.684-4.684-4.6840.0000.0000.000000.00000000.0000.00
22T_DOREW-122856-1FFFFNULL0.00000-26.931-26.931-26.9310.0000.0000.000000.00000000.0000.00
23T_DOREW-122857-1FFFFNULL0.00000-4.069-4.069-4.0690.0000.0000.000000.00000000.0000.00
242__PMARB00127085-1FTFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
252__PMARB00127086-1FFFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
26E_FASN-363466-1FFFFNULL0.00000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
27T_FASN-266753-1FFFFNULL0.00000-9.850-9.850-9.8500.0000.0000.000000.00000000.0000.00
28T_FINL-162614-1FFFFNULL0.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
29T_FINL-162613-1FFFFNULL0.00000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
30T_DINO-5135276-1TFFFNULL0.00000-11.958-11.958-11.9580.0000.0000.000000.00000000.0000.00
31T_DINO-5135277-1TFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
32T_DINO-5135278-1TFFFNULL0.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
33T_KPMRW-124916-1FFFFNULL-21.00000-11.616-11.616-11.6160.0000.0000.000000.00000000.0000.00
34T_KPMRW-124915-1FTFFNULL-21.00000-23.134-23.134-23.1340.0000.0000.000000.00000000.0000.00
35T_HALSW-13894-1FTFFNULL-26.37000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
36T_BDCHW-118508-1FTFFNULL-35.59000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
37T_AKGLW-34737-1FFFFNULL-48.76000-30.511-30.511-30.5110.0000.0000.000000.00000000.0000.00
38T_AKGLW-34736-1FTFFNULL-48.76000-7.739-7.739-7.7390.0000.0000.000000.00000000.0000.00
39T_HUMR-1177540-3FFFFNULL-50.00000-0.060-0.060-0.0600.0000.0000.000000.00000000.0000.00
40T_HUMR-1177539-3FFFFNULL-50.00000-1.653-1.653-1.6530.0000.0000.000000.00000000.0000.00
41T_HUMR-1177538-1FFFFNULL-50.00000-0.084-0.084-0.0840.0000.0000.000000.00000000.0000.00
42T_HUMR-1177538-2FFFFNULL-50.00000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
43T_HUMR-1177538-3FFFFNULL-50.00000-12.388-12.388-12.3880.0000.0000.000000.00000000.0000.00
44T_HUMR-1177537-1FFFFNULL-50.00000-0.017-0.017-0.0170.0000.0000.000000.00000000.0000.00
45T_HUMR-1177537-2FFFFNULL-50.00000-1.307-1.307-1.3070.0000.0000.000000.00000000.0000.00
46T_HUMR-1177537-3FFFFNULL-50.00000-9.471-9.471-9.4710.0000.0000.000000.00000000.0000.00
47T_HUMR-1177536-3FFFFNULL-50.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
48T_HUMR-1177536-2FFFFNULL-50.00000-22.026-22.026-22.0260.0000.0000.000000.00000000.0000.00
49T_HUMR-1177536-1FFFFNULL-50.00000-0.399-0.399-0.3990.0000.0000.000000.00000000.0000.00
50E_ABRTW-129858-1FTFFNULL-69.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
51T_MOWEO-27977-1FTFFNULL-69.49000-16.700-16.700-16.7000.0000.0000.000000.00000000.0000.00
52T_MOWEO-27978-1FFFFNULL-69.49000-66.800-66.800-66.8000.0000.0000.000000.00000000.0000.00
53T_MOWEO-35952-1FTFFNULL-69.49000-26.325-26.325-26.3250.0000.0000.000000.00000000.0000.00
54T_MOWEO-35953-1FFFFNULL-69.49000-95.175-95.175-95.1750.0000.0000.000000.00000000.0000.00
55T_MOWEO-15495-1FTFFNULL-69.49000-27.842-27.842-27.8420.0000.0000.000000.00000000.0000.00
56T_MOWEO-15496-1FFFFNULL-69.49000-100.658-100.658-100.6580.0000.0000.000000.00000000.0000.00
57T_GRIFW-158849-1FTFFNULL-70.97000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
58T_GRIFW-258692-1FFFFNULL-70.97000-15.742-15.742-15.7420.0000.0000.000000.00000000.0000.00
59T_GRIFW-258691-1FTFFNULL-70.97000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
60T_GRIFW-158850-1FFFFNULL-70.97000-15.742-15.742-15.7420.0000.0000.000000.00000000.0000.00
61T_BHLAW-138335-1FFFFNULL-71.42000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
62T_GORDW-155284-1FFFFNULL-74.01000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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