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 - << 2022-10-01 >> | Settlement Period - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 281.12 / 1.004 )

( 415407.29 / 1654.350 )

Adjuster

7.11

Value

287.11000

251.10000

PRICE DERIVATION CODE

P

Type

SBP       287.11000

SSP       287.11000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFFFF0.00000216.7304012.50012.50012.50012.5000.0000.000000.00000000.0000.00
22NULLNULLFFFF0.00000220.2704012.50012.50012.50012.5000.0000.000000.00000000.0000.00
33NULLNULLFFFF0.00000223.8104012.50012.50012.50012.5000.0000.000000.00000000.0000.00
44NULLNULLFFFF0.00000227.2300050.00050.00050.00050.0000.0000.000000.00000000.0000.00
55NULLNULLFFFF0.00000227.3504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
610NULLNULLFFFF0.00000234.5000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
76NULLNULLFFFF0.00000235.6800020.00020.00020.00020.0000.0000.000000.00000000.0000.00
87NULLNULLFFFF0.00000237.5904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
98NULLNULLFFFF0.00000237.6904012.50012.50012.50012.5000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000237.790005.0005.0005.0005.0000.0000.000000.00000000.0000.00
11T_RATS-21294311FFFF0.00000250.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
12T_RATS-21294351FFFF0.00000250.000002.0832.0832.0832.0830.0000.000000.00000000.0000.00
13T_RATS-21294371FFFF0.00000250.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
14T_GRAI-81126441FFFF0.00000250.0000018.80618.80618.80618.8060.0000.000000.00000000.0000.00
15T_GRAI-81126391FFFF0.00000250.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
16T_GRAI-81126401FFFF0.00000250.000009.4449.4449.4449.4440.0000.000000.00000000.0000.00
17T_GRAI-81126421FFFF0.00000250.0000011.80611.80611.80611.8060.0000.000000.00000000.0000.00
18T_CNQPS-4922761FFFF0.00000258.000000.4170.4170.4170.4170.0000.000000.00000000.0000.00
19T_CNQPS-4922751FFFF0.00000258.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
20T_SHBA-12021051FFFF0.00000268.00000200.000200.000200.000200.0000.0000.000000.00000000.0000.00
21T_SHBA-21764261FFFF0.00000278.0000090.00090.00090.00090.0000.0000.000000.00000000.0000.00
22T_LAGA-11376751FFFF0.00000280.00000116.667116.667116.6677.6950.196280.000001.00902330.19855.42
23T_LAGA-11376741FFFF0.00000280.0000083.33383.33383.3335.4970.140280.000001.00902330.14139.58
24E_KLYN-A-1780991FFFF0.00000280.00000105.000105.000105.0006.9260.177280.000000.98904770.17548.89
25T_DIDCB61659172FFFF0.00000280.0000026.78326.78326.7831.7670.045280.000001.00599490.04512.68
26T_DIDCB61659162FFFF0.00000280.0000028.97228.97228.9721.9110.049280.000001.00599490.04913.72
27T_DIDCB61659152FFFF0.00000280.0000013.80613.80613.8060.9110.023280.000001.00599490.0236.54
28T_DIDCB61659142FFFF0.00000280.000000.1940.1940.1940.0130.000280.000001.00599490.0000.09
29T_DIDCB61659091FFFF0.00000280.00000220.000220.000220.00014.5110.370280.000001.00599490.372104.19
30T_DINO-21419131FFFF0.00000300.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
3112NULLNULLFFFF0.00000325.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
3213NULLNULLFFFF0.00000325.000000.5580.5580.5580.0000.0000.000000.00000000.0000.00
3311NULLNULLFFFF0.00000325.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
34T_DRAXX-31734831FFFF0.00000325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
35T_DRAXX-31734821FFFF0.00000325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
Totals 1.004 281.12
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-81126441FFFFNULL140.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61659162FFFFNULL50.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_MRWD-1155237-1FFFFNULL50.00000-1.969-1.969-1.9690.0000.0000.000000.00000000.0000.00
4T_FOYE-2155055-1FTFFNULL2.00000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
5T_FOYE-2155056-1FTFFNULL2.00000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
6T_FOYE-1162517-1FTFFNULL1.00000-56.150-56.150-56.1500.0000.0000.000000.00000000.0000.00
7T_FOYE-1162518-1FTFFNULL1.00000-18.850-18.850-18.8500.0000.0000.000000.00000000.0000.00
8T_DOREW-222010-1FTFFNULL0.00000-1.175-1.175-1.1750.0000.0000.000000.00000000.0000.00
9T_DOREW-222011-1FTFFNULL0.00000-22.325-22.325-22.3250.0000.0000.000000.00000000.0000.00
10T_GLNDO-184060-1FTFFNULL0.00000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
11T_GLNDO-184059-1FTFFNULL0.00000-39.925-39.925-39.9250.0000.0000.000000.00000000.0000.00
12T_DOREW-122872-1FTFFNULL0.00000-17.998-17.998-17.9980.0000.0000.000000.00000000.0000.00
13T_DOREW-122873-1FTFFNULL0.00000-3.285-3.285-3.2850.0000.0000.000000.00000000.0000.00
14E_CLAC-171194-1FTFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
15E_CLAC-171193-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
16E_FASN-363486-1FTFFNULL0.00000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
17E_FASN-363485-1FTFFNULL0.00000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
18T_FASN-266769-1FTFFNULL0.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
19T_FASN-266768-1FTFFNULL0.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
202__PMARB00127096-1FTFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
212__PMARB00127097-1FTFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
22T_DINO-2141914-1FFFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
23T_DINO-21419141FFFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
24T_DINO-2141915-1FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
25T_DINO-2141916-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
26T_DINO-2141917-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
27T_DINO-2141918-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
28T_DINO-2141919-1FFFFNULL0.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
29T_DINO-2141920-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
30T_DINO-2141921-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31T_DINO-2141922-1FFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
32T_CRUA-1193908-1FTFFNULL0.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-1193909-1FTFFNULL0.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-2153353-1FTFFNULL0.00000-47.000-47.000-47.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-2153354-1FTFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-4111286-1FTFFNULL0.00000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
37T_CRUA-4111287-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
38T_FINL-162625-1FTFFNULL0.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
39T_FINL-162626-1FTFFNULL0.00000-3.367-3.367-3.3670.0000.0000.000000.00000000.0000.00
40T_GORDW-29190-1FTFFNULL-8.52000-15.242-15.242-15.2420.0000.0000.000000.00000000.0000.00
41E_BTUIW-36504-1FTFFNULL-20.41000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
42T_MIDMW-127310-1FTFFNULL-21.00000-1.274-1.274-1.2740.0000.0000.000000.00000000.0000.00
43T_KPMRW-124934-1FTFFNULL-21.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
44T_HALSW-13909-1FTFFNULL-26.37000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
45T_BEATO-320015-1FTFFNULL-56.58000-29.467-29.467-29.4670.0000.0000.000000.00000000.0000.00
46T_BEATO-320016-1FTFFNULL-56.58000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
47T_BEATO-419922-1FTFFNULL-56.58000-62.400-62.400-62.4000.0000.0000.000000.00000000.0000.00
48T_BEATO-419923-1FTFFNULL-56.58000-9.617-9.617-9.6170.0000.0000.000000.00000000.0000.00
49T_BEATO-219296-1FTFFNULL-56.58000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
50T_GORDW-155288-1FTFFNULL-74.01000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
51T_EDINW-161898-1FTFFNULL-89.00000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
52T_EDINW-161899-1FTFFNULL-89.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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