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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 240.00 / 1.000 )

( 76706.36 / 613.700 )

Adjuster

0.00

Value

240.00000

124.99000

PRICE DERIVATION CODE

P

Type

SBP       240.00000

SSP       240.00000



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-11551741FFFFNULL228.0000028.41728.41728.41728.4170.0000.000000.00000000.0000.00
2T_MRWD-11551731FFFFNULL228.0000011.66711.66711.66711.6670.0000.000000.00000000.0000.00
3T_MRWD-11551711FTFFNULL228.00000118.333118.333118.333118.3330.0000.000000.00000000.0000.00
4T_MRWD-11551661FTFFNULL228.00000106.667106.667106.667106.6670.0000.000000.00000000.0000.00
5T_DINO-61519471TFFFNULL230.0000019.13319.13319.13319.1330.0000.000000.00000000.0000.00
61NULLNULLFTFFNULL237.50000109.500109.500109.500109.5000.0000.000000.00000000.0000.00
75NULLNULLFTFFNULL240.00000115.000115.000115.00098.1421.000240.000001.00000001.000240.00
8T_STAY-21086781FFFFNULL245.000007.9087.9087.9080.0000.0000.000000.00000000.0000.00
9T_STAY-21086771FFFFNULL245.0000028.59228.59228.5920.0000.0000.000000.00000000.0000.00
1029NULLNULLFTFFNULL250.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
11T_GRAI-81126121FFFFNULL259.950006.1756.1756.1750.0000.0000.000000.00000000.0000.00
12T_GRAI-81126111FFFFNULL259.9500022.32522.32522.3250.0000.0000.000000.00000000.0000.00
13T_MEDP-11172561FTFFNULL260.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
14T_LAGA-11376301FFFFNULL260.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
15T_LAGA-11376281FTFFNULL260.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
16T_LAGA-11376271FTFFNULL260.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
17T_MEDP-11172611FFFFNULL260.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
18T_MEDP-11172601FTFFNULL260.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
19T_MEDP-11172591FFFFNULL260.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
20T_MEDP-11172581FTFFNULL260.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
21T_PEMB-51866961FFFFNULL270.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
22T_PEMB-51866951FFFFNULL270.0000025.30025.30025.3000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL273.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-12020861FFFFNULL279.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-12020841FTFFNULL279.00000113.333113.333113.3330.0000.0000.000000.00000000.0000.00
26T_SHBA-12020831FTFFNULL279.0000086.66786.66786.6670.0000.0000.000000.00000000.0000.00
27T_DIDCB51351531FTFFNULL280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
28T_DIDCB51351532FTFFNULL280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
29T_DIDCB51351541FTFFNULL280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
30T_DIDCB51351542FTFFNULL280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
31T_DIDCB51351552FTFFNULL280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
32T_CARR-1868441FTFFNULL285.0000034.46734.46734.4670.0000.0000.000000.00000000.0000.00
33T_CARR-1868451FTFFNULL285.0000051.87551.87551.8750.0000.0000.000000.00000000.0000.00
34T_CARR-1868461FTFFNULL285.000001.6581.6581.6580.0000.0000.000000.00000000.0000.00
35T_PEMB-21922402FFFFNULL300.000005.1005.1005.1000.0000.0000.000000.00000000.0000.00
36T_PEMB-21922382FFFFNULL300.0000012.90012.90012.9000.0000.0000.000000.00000000.0000.00
37T_PEMB-21922371FTFFNULL300.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
382NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
393NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 240.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-11551751FFFFNULL150.00000-9.083-9.083-9.0830.0000.0000.000000.00000000.0000.00
2T_MRWD-11551761FTFFNULL150.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
3T_LAGA-11376311FFFFNULL120.00000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
4T_FINL-162610-1FFFFNULL0.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
5T_FINL-162611-1FFFFNULL0.00000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
62__PMARB00127073-1FFFFNULL0.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
72__PMARB00127074-1FFFFNULL0.00000-10.708-10.708-10.7080.0000.0000.000000.00000000.0000.00
8T_DOREW-221978-1FFFFNULL-3.09000-0.502-0.502-0.5020.0000.0000.000000.00000000.0000.00
9T_DOREW-221979-1FFFFNULL-3.09000-22.367-22.367-22.3670.0000.0000.000000.00000000.0000.00
10T_DOREW-221980-1FFFFNULL-3.09000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
11T_DOREW-122839-1FFFFNULL-3.09000-0.601-0.601-0.6010.0000.0000.000000.00000000.0000.00
12T_DOREW-122840-1FFFFNULL-3.09000-26.496-26.496-26.4960.0000.0000.000000.00000000.0000.00
13T_DOREW-122841-1FFFFNULL-3.09000-0.153-0.153-0.1530.0000.0000.000000.00000000.0000.00
14T_GORDW-29163-1FFFFNULL-8.52000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
15T_GORDW-29164-1FFFFNULL-8.52000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
166NULLNULLFFFFNULL-17.13000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
177NULLNULLFFFFNULL-19.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
18E_BTUIW-36474-1FFFFNULL-20.41000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
19E_BTUIW-36475-1FFFFNULL-20.41000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
208NULLNULLFFFFNULL-20.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
219NULLNULLFFFFNULL-20.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2210NULLNULLFFFFNULL-20.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2311NULLNULLFFFFNULL-20.86000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2412NULLNULLFFFFNULL-25.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2513NULLNULLFFFFNULL-25.80000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2614NULLNULLFFFFNULL-25.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2715NULLNULLFFFFNULL-25.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2816NULLNULLFFFFNULL-26.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
29T_HALSW-13878-1FFFFNULL-26.37000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
30T_HALSW-13879-1FFFFNULL-26.37000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
3117NULLNULLFFFFNULL-27.23040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3218NULLNULLFFFFNULL-28.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3319NULLNULLFFFFNULL-30.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3420NULLNULLFFFFNULL-30.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3521NULLNULLFFFFNULL-31.03040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3622NULLNULLFFFFNULL-31.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3723NULLNULLFFFFNULL-34.79000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3824NULLNULLFFFFNULL-36.61200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3925NULLNULLFFFFNULL-36.74000-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
4026NULLNULLFFFFNULL-37.81000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4127NULLNULLFFFFNULL-42.83000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
4228NULLNULLFFFFNULL-43.09015-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
43T_AKGLW-34719-1FFFFNULL-48.76000-1.882-1.882-1.8820.0000.0000.000000.00000000.0000.00
44T_AKGLW-34720-1FFFFNULL-48.76000-29.563-29.563-29.5630.0000.0000.000000.00000000.0000.00
45T_AKGLW-34721-1FFFFNULL-48.76000-0.305-0.305-0.3050.0000.0000.000000.00000000.0000.00
46T_MIDMW-127285-1FFFFNULL-57.79000-3.796-3.796-3.7960.0000.0000.000000.00000000.0000.00
47T_MIDMW-127286-1FFFFNULL-57.79000-4.454-4.454-4.4540.0000.0000.000000.00000000.0000.00
48T_KPMRW-124899-1FFFFNULL-57.79000-16.795-16.795-16.7950.0000.0000.000000.00000000.0000.00
49T_KPMRW-124900-1FFFFNULL-57.79000-9.205-9.205-9.2050.0000.0000.000000.00000000.0000.00
50T_STRNW-148287-1FFFFNULL-66.74000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
51T_STRNW-148288-1FFFFNULL-66.74000-3.258-3.258-3.2580.0000.0000.000000.00000000.0000.00
52E_CLDRW-133770-1FFFFNULL-68.00000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
53E_CLDRW-133771-1FFFFNULL-68.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
54T_CRDEW-16700-1FFFFNULL-68.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
55T_CRDEW-16701-1FFFFNULL-68.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
56T_CRDEW-26748-1FFFFNULL-68.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
57T_CRDEW-26749-1FFFFNULL-68.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
58E_ABRTW-129842-1FFFFNULL-69.00000-10.365-10.365-10.3650.0000.0000.000000.00000000.0000.00
59E_ABRTW-129843-1FFFFNULL-69.00000-3.385-3.385-3.3850.0000.0000.000000.00000000.0000.00
60T_MOWEO-27961-1FFFFNULL-69.49000-51.850-51.850-51.8500.0000.0000.000000.00000000.0000.00
61T_MOWEO-27962-1FFFFNULL-69.49000-39.650-39.650-39.6500.0000.0000.000000.00000000.0000.00
62T_MOWEO-35935-1FFFFNULL-69.49000-78.583-78.583-78.5830.0000.0000.000000.00000000.0000.00
63T_MOWEO-35936-1FFFFNULL-69.49000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
64T_MOWEO-15479-1FFFFNULL-69.49000-102.483-102.483-102.4830.0000.0000.000000.00000000.0000.00
65T_MOWEO-15480-1FFFFNULL-69.49000-40.517-40.517-40.5170.0000.0000.000000.00000000.0000.00
66T_GRIFW-158833-1FFFFNULL-70.97000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
67T_GRIFW-158834-1FFFFNULL-70.97000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
68T_GRIFW-258675-1FFFFNULL-70.97000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
69T_GRIFW-258676-1FFFFNULL-70.97000-14.267-14.267-14.2670.0000.0000.000000.00000000.0000.00
70T_BHLAW-138318-1FFFFNULL-71.42000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
71T_BHLAW-138319-1FFFFNULL-71.42000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
72E_BABAW-145594-1FFFFNULL-71.50000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
73E_BABAW-145595-1FFFFNULL-71.50000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
74E_BRYBW-142113-1FFFFNULL-72.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
75E_BRYBW-142114-1FFFFNULL-72.00000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
76T_SANQW-127844-1FFFFNULL-72.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
77T_HADHW-157140-1FFFFNULL-73.43000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
78T_HADHW-157141-1FFFFNULL-73.43000-12.925-12.925-12.9250.0000.0000.000000.00000000.0000.00
79T_GORDW-155268-1FFFFNULL-74.01000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
80T_GORDW-155269-1FFFFNULL-74.01000-7.383-7.383-7.3830.0000.0000.000000.00000000.0000.00
81T_CLDNW-153144-1FFFFNULL-74.58000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
82T_CLDNW-153145-1FFFFNULL-74.58000-42.550-42.550-42.5500.0000.0000.000000.00000000.0000.00
83T_CLDCW-152089-1FFFFNULL-74.69000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
84T_CLDCW-152090-1FFFFNULL-74.69000-37.825-37.825-37.8250.0000.0000.000000.00000000.0000.00
852__PSTAT00137659-1FFFFNULL-75.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
862__PSTAT00137660-1FFFFNULL-75.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
87T_WDRGW-12630-1FFFFNULL-75.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
88T_WDRGW-12631-1FFFFNULL-75.00000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
89T_DOUGW-12783-1FFFFNULL-75.00000-11.899-11.899-11.8990.0000.0000.000000.00000000.0000.00
90T_DOUGW-12784-1FFFFNULL-75.00000-5.851-5.851-5.8510.0000.0000.000000.00000000.0000.00
91T_TWSHW-1411-1FFFFNULL-75.00000-16.417-16.417-16.4170.0000.0000.000000.00000000.0000.00
92T_TWSHW-1412-1FFFFNULL-75.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
93T_GLWSW-132402-1FFFFNULL-75.35000-10.448-10.448-10.4480.0000.0000.000000.00000000.0000.00
94T_GLWSW-132403-1FFFFNULL-75.35000-1.803-1.803-1.8030.0000.0000.000000.00000000.0000.00
95T_PNYCW-128877-1FFFFNULL-76.00000-68.100-68.100-68.1000.0000.0000.000000.00000000.0000.00
96T_PNYCW-128878-1FFFFNULL-76.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
97C__PSTAT01110492-1FFFFNULL-76.00000-19.419-19.419-19.4190.0000.0000.000000.00000000.0000.00
98C__PSTAT01110493-1FFFFNULL-76.00000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
99T_CLDSW-153343-1FFFFNULL-76.62000-23.375-23.375-23.3750.0000.0000.000000.00000000.0000.00
100T_CLDSW-153344-1FFFFNULL-76.62000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
101T_FARR-156424-1FFFFNULL-79.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
102T_FARR-256002-1FFFFNULL-79.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
103T_LCLTW-138641-1FFFFNULL-79.00000-0.0810.0000.0000.0000.0000.000000.00000000.0000.00
104T_BDCHW-118492-1FFFFNULL-83.99000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
105T_BDCHW-118493-1FFFFNULL-83.99000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
106T_EDINW-161862-1FTFFNULL-89.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
107T_EDINW-161863-1FTFFNULL-89.00000-0.792-0.792-0.7920.0000.0000.000000.00000000.0000.00
108T_EDINW-161864-1FTFFNULL-89.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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