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 - << 2022-10-02 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -4.99 / -0.998 )

( 202140.88 / 1539.300 )

Adjuster

0.00

Value

5.00000

131.32000

PRICE DERIVATION CODE

N

Type

SBP       5.00000

SSP       5.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81126641FFFF0.00000225.0000030.57830.57830.5780.0000.0000.000000.00000000.0000.00
2T_GRAI-81126651FFFF0.00000225.0000084.32884.32884.3280.0000.0000.000000.00000000.0000.00
3T_GRAI-81126661FFFF0.00000225.000000.0940.0940.0940.0000.0000.000000.00000000.0000.00
4T_DRAXX-21685961FTFF0.00000325.0000096.66796.66796.6670.0000.0000.000000.00000000.0000.00
5T_DRAXX-21685971FTFF0.00000325.0000053.33353.33353.3330.0000.0000.000000.00000000.0000.00
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
1V__BEROV0015593-1FFFFNULL168.21000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
2T_SHBA-2176458-1FFFFNULL120.00000-8.625-8.625-8.625-8.6250.0000.000000.00000000.0000.00
3T_SHBA-2176459-1FFFFNULL120.00000-25.875-25.875-25.875-25.8750.0000.000000.00000000.0000.00
4T_CARR-284448-1FFFFNULL108.00000-15.900-15.900-15.900-15.9000.0000.000000.00000000.0000.00
5T_CARR-284447-1FFFFNULL108.00000-48.506-48.506-48.506-48.5060.0000.000000.00000000.0000.00
6T_CARR-284446-1FFFFNULL108.00000-14.017-14.017-14.017-14.0170.0000.000000.00000000.0000.00
7T_CARR-284444-1FFFFNULL108.00000-35.700-35.700-35.700-35.7000.0000.000000.00000000.0000.00
8T_CARR-284443-1FFFFNULL108.00000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
9T_CARR-284441-1FFFFNULL108.00000-2.000-2.000-2.000-2.0000.0000.000000.00000000.0000.00
10T_PEHE-1155192-1FTFFNULL105.00000-67.250-67.250-67.250-67.2500.0000.000000.00000000.0000.00
11T_SLOY-270994-1FFFFNULL100.00000-18.100-18.100-18.100-18.1000.0000.000000.00000000.0000.00
12M_SLOY-469866-1FFFFNULL100.00000-0.383-0.383-0.383-0.3830.0000.000000.00000000.0000.00
13M_SLOY-469864-1FFFFNULL100.00000-9.042-9.042-9.042-9.0420.0000.000000.00000000.0000.00
14M_SLOY-171364-1FFFFNULL100.00000-18.667-18.667-18.667-18.6670.0000.000000.00000000.0000.00
15T_DIDCB5135179-1FFFFNULL100.00000-35.475-35.475-35.475-35.4750.0000.000000.00000000.0000.00
16T_MRWD-1155274-1FFFFNULL85.00000-45.967-45.967-45.967-45.9670.0000.000000.00000000.0000.00
17T_SCCL-3115133-1FFFFNULL52.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
18T_SCCL-3115132-1FFFFNULL52.00000-23.000-23.000-23.000-23.0000.0000.000000.00000000.0000.00
19T_SCCL-2107369-1FFFFNULL51.00000-2.071-2.071-2.071-2.0710.0000.000000.00000000.0000.00
20T_SCCL-2107370-1FFFFNULL51.00000-26.889-26.889-26.889-26.8890.0000.000000.00000000.0000.00
21T_SCCL-2107371-1FFFFNULL51.00000-1.040-1.040-1.040-1.0400.0000.000000.00000000.0000.00
22T_SCCL-3115133-2FFFFNULL25.00000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
23T_SCCL-3115132-2FFFFNULL25.00000-19.000-19.000-19.000-19.0000.0000.000000.00000000.0000.00
24T_SCCL-2107369-2FFFFNULL24.00000-0.003-0.003-0.003-0.0030.0000.000000.00000000.0000.00
25T_SCCL-2107370-2FFFFNULL24.00000-58.906-58.906-58.906-58.9060.0000.000000.00000000.0000.00
26T_SCCL-2107371-2FFFFNULL24.00000-21.091-21.091-21.091-21.0910.0000.000000.00000000.0000.00
27T_SEAB-1128473-1FFFFNULL6.50000-52.352-52.352-52.352-52.3520.0000.000000.00000000.0000.00
28T_SEAB-1128474-1FFFFNULL6.50000-56.825-56.825-56.825-56.8250.0000.000000.00000000.0000.00
29T_SEAB-1128472-1FFFFNULL6.50000-0.815-0.815-0.815-0.8150.0000.000000.00000000.0000.00
30T_SEAB-2111875-1FFFFNULL6.00000-1.038-1.038-1.038-1.0380.0000.000000.00000000.0000.00
31T_SEAB-2111876-1FFFFNULL6.00000-34.850-34.850-34.850-34.8500.0000.000000.00000000.0000.00
32T_SEAB-2111877-1FFFFNULL6.00000-9.104-9.104-9.104-9.1040.0000.000000.00000000.0000.00
33T_PEMB-5186769-1FFFFNULL5.00000-36.875-36.875-36.875-12.068-0.0945.000001.0002463-0.094-0.47
34T_PEMB-5186768-1FFFFNULL5.00000-24.050-24.050-24.050-7.871-0.0615.000001.0002463-0.061-0.31
35T_PEMB-5186767-1FFFFNULL5.00000-8.325-8.325-8.325-2.725-0.0215.000001.0002463-0.021-0.11
36T_PEMB-4185620-1FFFFNULL5.00000-1.250-1.250-1.250-0.409-0.0035.000001.0002463-0.003-0.02
37T_PEMB-4185619-1FFFFNULL5.00000-24.075-24.075-24.075-7.879-0.0615.000001.0002463-0.061-0.31
38T_PEMB-4185618-1FFFFNULL5.00000-29.425-29.425-29.425-9.630-0.0755.000001.0002463-0.075-0.37
39T_PEMB-2192302-1FFFFNULL5.00000-0.136-0.136-0.136-0.0440.0005.000001.00024630.0000.00
40T_PEMB-2192301-1FFFFNULL5.00000-51.864-51.864-51.864-16.974-0.1325.000001.0002463-0.132-0.66
41T_PEMB-2192300-1FFFFNULL5.00000-23.750-23.750-23.750-7.773-0.0605.000001.0002463-0.060-0.30
42T_PEMB-1199712-1FFFFNULL5.00000-23.275-23.275-23.275-7.617-0.0595.000001.0002463-0.059-0.30
43T_PEMB-1199711-1FFFFNULL5.00000-41.299-41.299-41.299-13.516-0.1055.000001.0002463-0.105-0.52
44T_STAY-3105544-1FFFFNULL5.00000-2.213-2.213-2.213-0.724-0.0065.000000.9937549-0.006-0.03
45T_STAY-3105543-1FFFFNULL5.00000-33.204-33.204-33.204-10.867-0.0845.000000.9937549-0.084-0.42
46T_STAY-3105542-1FFFFNULL5.00000-27.995-27.995-27.995-9.162-0.0715.000000.9937549-0.071-0.35
47T_STAY-3105541-1FFFFNULL5.00000-1.172-1.172-1.172-0.384-0.0035.000000.9937549-0.003-0.01
48T_STAY-2108761-1FFFFNULL5.00000-0.556-0.556-0.556-0.182-0.0015.000000.9937549-0.001-0.01
49T_STAY-2108760-1FFFFNULL5.00000-27.733-27.733-27.733-9.076-0.0705.000000.9937549-0.070-0.35
50T_STAY-2108759-1FFFFNULL5.00000-36.137-36.137-36.137-11.827-0.0925.000000.9937549-0.091-0.46
51T_STAY-2108758-1FFFFNULL5.00000-0.130-0.130-0.130-0.0430.0005.000000.99375490.0000.00
52T_GLNDO-184085-1FFFFNULL-67.13000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
Totals -0.998 -4.99

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