Settlement Date
E.g., 2024-04-25

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -49.84 / -0.994 )

( 305236.37 / 1538.800 )

Adjuster

0.00

Value

50.15000

198.36000

PRICE DERIVATION CODE

N

Type

SBP       50.15000

SSP       50.15000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
2T_RATS-21294421FFFFNULL250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-81126491FFFFNULL250.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-4922831FFFFNULL258.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
5T_SHBA-12021111FFFFNULL268.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-12021121FFFFNULL268.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552431FTFFNULL270.0000066.66766.66766.6670.0000.0000.000000.00000000.0000.00
8T_MRWD-11552441FTFFNULL270.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
9T_SHBA-21764321FFFFNULL278.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-21764331FFFFNULL278.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
11T_DIDCB61659211FFFFNULL280.0000066.59266.59266.5920.0000.0000.000000.00000000.0000.00
12E_KLYN-A-1781061FFFFNULL280.0000057.75057.75057.7500.0000.0000.000000.00000000.0000.00
13T_DINO-21419271TFFFNULL300.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
14T_DINO-21419281TFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
15T_DINO-21419291TFFFNULL300.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_DRAXX-31734881FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-31734891FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
18T_DRAXX-21685711FTFFNULL850.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
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
12__GSTAT00114023-1FFFFNULL130.00000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
22__GSTAT00114024-1FFFFNULL130.00000-8.500-8.500-8.500-8.5000.0000.000000.00000000.0000.00
32__GSTAT00214323-1FFFFNULL130.00000-3.167-3.167-3.167-3.1670.0000.000000.00000000.0000.00
42__GSTAT00214324-1FFFFNULL130.00000-6.833-6.833-6.833-6.8330.0000.000000.00000000.0000.00
52__GSTAT0037193-1FFFFNULL130.00000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
62__GSTAT0037194-1FFFFNULL130.00000-5.167-5.167-5.167-5.1670.0000.000000.00000000.0000.00
72__FSTAT0024534-1FFFFNULL130.00000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
82__ASTAT0035059-1FFFFNULL130.00000-10.133-10.133-10.133-10.1330.0000.000000.00000000.0000.00
92__ASTAT0035060-1FFFFNULL130.00000-8.867-8.867-8.867-8.8670.0000.000000.00000000.0000.00
102__GSTAT0044559-1FFFFNULL130.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
112__GSTAT0044560-1FFFFNULL130.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
122__NSTAT0012778-1FFFFNULL130.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
132__DSTAT0043527-1FFFFNULL130.00000-0.667-0.667-0.667-0.6670.0000.000000.00000000.0000.00
14T_CDCL-1134743-1FFFFNULL50.50000-54.000-54.000-54.000-54.0000.0000.000000.00000000.0000.00
15T_WBURB-2125436-1FFFFNULL50.15000-1.998-1.998-1.998-0.535-0.02750.150000.9937549-0.027-1.34
16T_WBURB-2125436-2FFFFNULL50.15000-1.502-1.502-1.502-0.402-0.02050.150000.9937549-0.020-1.00
17T_WBURB-2125434-1FFFFNULL50.15000-52.075-52.075-52.075-13.944-0.69950.150000.9937549-0.695-34.83
18T_WBURB-2125433-1FFFFNULL50.15000-18.736-18.736-18.736-5.017-0.25150.150000.9937549-0.250-12.53
19T_WBURB-2125432-1FFFFNULL50.15000-0.197-0.197-0.197-0.053-0.00350.150000.9937549-0.003-0.13
20T_CNQPS-193160-1FFFFNULL24.00000-19.750-19.750-19.7500.0000.0000.000000.00000000.0000.00
21T_CDCL-1134743-2FFFFNULL11.00000-124.300-124.300-124.3000.0000.0000.000000.00000000.0000.00
22T_PEMB-5186742-1FFFFNULL5.00000-4.838-4.838-4.8380.0000.0000.000000.00000000.0000.00
23T_PEMB-5186741-1FFFFNULL5.00000-59.663-59.663-59.6630.0000.0000.000000.00000000.0000.00
24T_PEMB-4185596-1FFFFNULL5.00000-3.255-3.255-3.2550.0000.0000.000000.00000000.0000.00
25T_PEMB-4185595-1FFFFNULL5.00000-59.245-59.245-59.2450.0000.0000.000000.00000000.0000.00
26T_PEMB-2192297-1FFFFNULL5.00000-51.933-51.933-51.9330.0000.0000.000000.00000000.0000.00
27T_PEMB-2192296-1FFFFNULL5.00000-19.117-19.117-19.1170.0000.0000.000000.00000000.0000.00
28T_PEMB-2192295-1FFFFNULL5.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
29T_PEMB-1199707-1FFFFNULL5.00000-49.250-49.250-49.2500.0000.0000.000000.00000000.0000.00
30T_PEMB-1199706-1FFFFNULL5.00000-9.017-9.017-9.0170.0000.0000.000000.00000000.0000.00
31T_PEMB-1199705-1FFFFNULL5.00000-17.733-17.733-17.7330.0000.0000.000000.00000000.0000.00
32T_STAY-3105531-1FFFFNULL5.00000-8.859-8.859-8.8590.0000.0000.000000.00000000.0000.00
33T_STAY-3105530-1FFFFNULL5.00000-23.592-23.592-23.5920.0000.0000.000000.00000000.0000.00
34T_STAY-2108735-1FTFFNULL5.00000-8.652-8.652-8.6520.0000.0000.000000.00000000.0000.00
35T_STAY-2108734-1FFFFNULL5.00000-41.232-41.232-41.2320.0000.0000.000000.00000000.0000.00
36T_STAY-2108733-1FFFFNULL5.00000-23.117-23.117-23.1170.0000.0000.000000.00000000.0000.00
37T_FOYE-2155065-1FFFFNULL2.00000-17.667-17.667-17.6670.0000.0000.000000.00000000.0000.00
38T_FOYE-2155064-1FFFFNULL2.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
39T_FOYE-1162523-1FFFFNULL1.00000-33.650-33.650-33.6500.0000.0000.000000.00000000.0000.00
40T_FOYE-1162524-1FFFFNULL1.00000-41.350-41.350-41.3500.0000.0000.000000.00000000.0000.00
41T_DOREW-122878-1FFFFNULL0.00000-31.172-31.172-31.1720.0000.0000.000000.00000000.0000.00
42T_DOREW-122879-1FFFFNULL0.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
432__PMARB00127101-1FFFFNULL0.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
442__PMARB00127102-1FFFFNULL0.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
45T_FINL-162634-1FFFFNULL0.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
46T_FINL-162633-1FFFFNULL0.00000-3.050-3.050-3.0500.0000.0000.000000.00000000.0000.00
47T_CRUA-1193913-1FFFFNULL0.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
48T_CRUA-1193914-1FFFFNULL0.00000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
49T_CRUA-2153363-1FFFFNULL0.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
50T_CRUA-2153364-1FFFFNULL0.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
51T_CRUA-4111292-1FFFFNULL0.00000-40.833-40.833-40.8330.0000.0000.000000.00000000.0000.00
52T_CRUA-4111293-1FFFFNULL0.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
53E_FASN-363492-1FFFFNULL0.00000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
54E_FASN-363493-1FFFFNULL0.00000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
55E_CLAC-171201-1FFFFNULL0.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
56E_CLAC-171202-1FFFFNULL0.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
57T_GLNDO-184066-1FFFFNULL0.00000-38.442-38.442-38.4420.0000.0000.000000.00000000.0000.00
58T_GLNDO-184067-1FFFFNULL0.00000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
59T_FASN-266776-1FFFFNULL0.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
60T_FASN-266775-1FFFFNULL0.00000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
61T_DOREW-122877-1FFFFNULL0.00000-0.528-0.528-0.5280.0000.0000.000000.00000000.0000.00
62T_DOREW-222015-1FFFFNULL0.00000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
63T_NANT-166081-1FFFFNULL0.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
64T_NANT-166083-1FFFFNULL0.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
65T_NANT-166082-1FFFFNULL0.00000-6.471-6.471-6.4710.0000.0000.000000.00000000.0000.00
66T_GORDW-29194-1FFFFNULL-8.52000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
67E_BTUIW-36508-1FFFFNULL-20.41000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
68T_HALSW-13913-1FFFFNULL-26.37000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
69T_MOWEO-15518-1FFFFNULL-69.49000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
70T_MOWEO-15517-1FFFFNULL-69.49000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
71T_MOWEO-15516-1FFFFNULL-69.49000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
72T_MOWEO-15515-1FFFFNULL-69.49000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
73T_MOWEO-35975-1FFFFNULL-69.49000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
74T_MOWEO-35974-1FFFFNULL-69.49000-6.450-6.450-6.4500.0000.0000.000000.00000000.0000.00
75T_MOWEO-35973-1FFFFNULL-69.49000-3.942-3.942-3.9420.0000.0000.000000.00000000.0000.00
76T_MOWEO-27997-1FFFFNULL-69.49000-14.092-14.092-14.0920.0000.0000.000000.00000000.0000.00
77T_MOWEO-27996-1FFFFNULL-69.49000-8.900-8.900-8.9000.0000.0000.000000.00000000.0000.00
78T_MOWEO-27995-1FFFFNULL-69.49000-13.350-13.350-13.3500.0000.0000.000000.00000000.0000.00
79T_MOWEO-27994-1FFFFNULL-69.49000-8.158-8.158-8.1580.0000.0000.000000.00000000.0000.00
80T_PNYCW-128902-1FFFFNULL-76.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
81T_PNYCW-128901-1FFFFNULL-76.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
82T_EDINW-161904-1FTFFNULL-89.00000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
83T_EDINW-161905-1FTFFNULL-89.00000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
84T_EAAO-16689-1FFFFNULL-117.66000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
Totals -0.994 -49.84

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