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 - << 2022-10-02 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 234.25 / 0.997 )

( 118241.81 / 866.050 )

Adjuster

0.00

Value

235.00000

136.53000

PRICE DERIVATION CODE

P

Type

SBP       235.00000

SSP       235.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-21550801FFFFNULL235.000003.7503.7503.7500.1230.028235.000000.96126580.0266.22
2T_FOYE-21550811FFFFNULL235.000007.5007.5007.5000.2460.055235.000000.96126580.05312.44
31NULLNULLFTFFNULL235.00000125.000125.000125.0004.1040.917235.000001.00000000.917215.60
423NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-81126611FFFFNULL249.950001.5561.5561.5560.0000.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552651FTFFNULL260.0000056.66756.66756.6670.0000.0000.000000.00000000.0000.00
8T_MRWD-11552671FTFFNULL260.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
9T_SEAB-1128462-1FFFFNULL275.000000.0210.0000.0000.0000.0000.000000.00000000.0000.00
1024NULLNULLFFFFNULL288.301072.5312.5312.5310.0000.0000.000000.00000000.0000.00
11T_SHBA-21764521FTFFNULL300.0000076.50076.50076.5000.0000.0000.000000.00000000.0000.00
12T_SHBA-21764551FTFFNULL300.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
1426NULLNULLFFFFNULL325.000005.6165.6165.6160.0000.0000.000000.00000000.0000.00
15T_DRAXX-21685911FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
16T_DRAXX-21685901FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
1725NULLNULLFFFFNULL325.001263.9673.9673.9670.0000.0000.000000.00000000.0000.00
18T_DRAXX-31735071FTFFNULL330.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
19T_DRAXX-31735081FTFFNULL330.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
20T_SCCL-21073621FTFFNULL339.0000045.16745.16745.1670.0000.0000.000000.00000000.0000.00
Totals 0.997 234.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-284430-1FFFFNULL140.00000-5.556-5.556-5.5560.0000.0000.000000.00000000.0000.00
2T_CARR-284429-1FFFFNULL140.00000-74.444-74.444-74.4440.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL107.32000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4T_PEHE-1155187-1FTFFNULL105.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
5T_SCCL-3115121-1FFFFNULL100.00000-7.091-7.091-7.0910.0000.0000.000000.00000000.0000.00
6T_SCCL-3115122-1FFFFNULL100.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-3115123-1FFFFNULL100.00000-0.524-0.524-0.5240.0000.0000.000000.00000000.0000.00
85NULLNULLFFFFNULL98.80000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
96NULLNULLFFFFNULL92.88000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFFNULL90.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFFNULL87.13040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFFNULL81.77000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFFNULL79.00000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFFNULL77.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFFNULL73.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFFNULL70.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFFNULL68.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFFNULL64.71000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFFNULL63.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2017NULLNULLFFFFNULL62.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFFNULL61.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2219NULLNULLFFFFNULL60.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2320NULLNULLFFFFNULL58.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2421NULLNULLFFFFNULL58.47000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2522NULLNULLFFFFNULL56.20000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
26T_SEAB-1128461-1FFFFNULL51.00000-18.536-18.536-18.5360.0000.0000.000000.00000000.0000.00
27T_SEAB-1128462-1FFFFNULL51.00000-29.550-29.550-29.5500.0000.0000.000000.00000000.0000.00
28T_SEAB-2111867-1FFFFNULL51.00000-9.692-9.692-9.6920.0000.0000.000000.00000000.0000.00
29T_SEAB-2111869-1FFFFNULL51.00000-0.105-0.105-0.1050.0000.0000.000000.00000000.0000.00
30T_SEAB-2111868-1FFFFNULL51.00000-0.028-0.028-0.0280.0000.0000.000000.00000000.0000.00
31T_SCCL-3115121-2FFFFNULL50.00000-3.516-3.516-3.5160.0000.0000.000000.00000000.0000.00
32T_SCCL-3115122-2FFFFNULL50.00000-36.726-36.726-36.7260.0000.0000.000000.00000000.0000.00
33T_PEMB-5186764-1FFFFNULL5.00000-6.738-6.738-6.7380.0000.0000.000000.00000000.0000.00
34T_PEMB-4185617-1FFFFNULL5.00000-3.244-3.244-3.2440.0000.0000.000000.00000000.0000.00
35T_PEMB-2192298-1FFFFNULL5.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
36T_PEMB-1199709-1FFFFNULL5.00000-0.507-0.507-0.5070.0000.0000.000000.00000000.0000.00
37T_STAY-3105536-1FFFFNULL5.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
38T_STAY-3105535-1FFFFNULL5.00000-7.095-7.095-7.0950.0000.0000.000000.00000000.0000.00
39T_STAY-2108753-1FFFFNULL5.00000-4.913-4.913-4.9130.0000.0000.000000.00000000.0000.00
40T_FINL-162640-1FFFFNULL0.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
41E_CLAC-171205-1FFFFNULL0.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
422__PMARB00127120-1FFFFNULL0.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
43E_FASN-363512-1FFFFNULL-17.13000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
44T_GLNDO-184082-1FFFFNULL-67.13000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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