Settlement Date
E.g., 2024-04-19

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 - << 2023-01-28 >> | Settlement Period - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -113.44 / -1.004 )

( 154866.71 / 1211.600 )

Adjuster

0.00

Value

113.00000

127.82000

PRICE DERIVATION CODE

N

Type

SBP       113.00000

SSP       113.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-3131515-1FFFFNULL170.000000.0240.0000.0000.0000.0000.000000.00000000.0000.00
2T_DIDCB61681421FFFFNULL180.0000095.55395.55395.5530.0000.0000.000000.00000000.0000.00
3T_DIDCB61681431FFFFNULL180.00000112.944112.944112.9440.0000.0000.000000.00000000.0000.00
4T_DIDCB61681441FFFFNULL180.0000011.50311.50311.5030.0000.0000.000000.00000000.0000.00
5T_SHBA-12064591FFFFNULL190.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-12064601FFFFNULL190.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
7T_DIDCB51374651FFFFNULL190.0000070.71370.71370.7130.0000.0000.000000.00000000.0000.00
8T_DIDCB51374681FFFFNULL190.00000116.045116.045116.0450.0000.0000.000000.00000000.0000.00
9T_DIDCB51374691FFFFNULL190.000003.2423.2423.2420.0000.0000.000000.00000000.0000.00
10T_CARR-2887971FTFFNULL192.0000045.10845.10845.1080.0000.0000.000000.00000000.0000.00
11T_CARR-1906511FFFFNULL194.0000045.10845.10845.1080.0000.0000.000000.00000000.0000.00
12T_PEMB-21946391FFFFNULL210.0000017.29217.29217.2920.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL235.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
14T_PEMB-31882031FTFFNULL250.0000044.49944.49944.4990.0000.0000.000000.00000000.0000.00
15T_PEMB-31882061FFFFNULL250.000005.2995.2995.2990.0000.0000.000000.00000000.0000.00
16T_DINO-21462451FFFFNULL254.000007.5507.5507.5500.0000.0000.000000.00000000.0000.00
17T_DINO-21462441FFFFNULL254.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
18T_DINO-21462431FFFFNULL254.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
19T_SEAB-1134044-1FFFFNULL255.000000.0230.0000.0000.0000.0000.000000.00000000.0000.00
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
117NULLNULLFFFFNULL146.24000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
218NULLNULLFFFFNULL145.27000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
319NULLNULLFFFFNULL143.33040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
420NULLNULLFFFFNULL142.95000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
521NULLNULLFFFFNULL142.73000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
622NULLNULLFFFFNULL142.63040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
723NULLNULLFFFFNULL139.70000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
82NULLNULLFFFFNULL139.21040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL139.11040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
104NULLNULLFFFFNULL139.01040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
115NULLNULLFFFFNULL138.91040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
126NULLNULLFFFFNULL138.81000-9.000-9.000-9.000-9.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL138.80000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
148NULLNULLFFFFNULL138.30000-37.500-37.500-37.500-37.5000.0000.000000.00000000.0000.00
159NULLNULLFFFFNULL137.90000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1610NULLNULLFFFFNULL137.50000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1711NULLNULLFFFFNULL137.40000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1812NULLNULLFFFFNULL136.23000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1913NULLNULLFFFFNULL135.70000-47.000-47.000-47.000-47.0000.0000.000000.00000000.0000.00
2014NULLNULLFFFFNULL135.27040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL135.24000-49.500-49.500-49.500-49.5000.0000.000000.00000000.0000.00
2216NULLNULLFFFFNULL135.21000-17.000-17.000-17.000-17.0000.0000.000000.00000000.0000.00
23T_SEAB-1134043-1FFFFNULL113.00000-15.483-15.483-15.483-7.632-0.141113.000001.0153618-0.143-16.17
24T_SEAB-1134042-1FFFFNULL113.00000-28.600-28.600-28.600-14.097-0.260113.000001.0153618-0.264-29.87
25T_SEAB-1134044-1FFFFNULL113.00000-33.280-33.280-33.280-16.404-0.303113.000001.0153618-0.308-34.76
26T_SCCL-3117333-1FFFFNULL113.00000-24.375-24.375-24.375-12.015-0.222113.000000.9764648-0.217-24.48
27T_SCCL-3117332-1FFFFNULL113.00000-8.125-8.125-8.125-4.005-0.074113.000000.9764648-0.072-8.16
28T_GRAI-6115517-1FFFFNULL112.75000-32.569-32.569-32.5690.0000.0000.000000.00000000.0000.00
29T_GRAI-6115518-1FFFFNULL112.75000-9.708-9.708-9.7080.0000.0000.000000.00000000.0000.00
30T_GRAI-6115516-1FFFFNULL112.75000-1.556-1.556-1.5560.0000.0000.000000.00000000.0000.00
31T_GRAI-6115519-1FFFFNULL112.75000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
32T_GRAI-8119114-1FFFFNULL112.75000-38.333-38.333-38.3330.0000.0000.000000.00000000.0000.00
33T_GRAI-8119115-1FFFFNULL112.75000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
34T_RATS-3131516-1FFFFNULL112.75000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
35T_RATS-3131515-1FFFFNULL112.75000-16.581-16.581-16.5810.0000.0000.000000.00000000.0000.00
36T_RATS-3131514-1FFFFNULL112.75000-18.083-18.083-18.0830.0000.0000.000000.00000000.0000.00
37T_RATS-3131513-1FFFFNULL112.75000-18.833-18.833-18.8330.0000.0000.000000.00000000.0000.00
38T_RATS-2132256-1FFFFNULL112.75000-12.083-12.083-12.0830.0000.0000.000000.00000000.0000.00
39T_RATS-2132255-1FFFFNULL112.75000-37.917-37.917-37.9170.0000.0000.000000.00000000.0000.00
40T_EECL-1145736-1FFFFNULL112.75000-63.264-63.264-63.2640.0000.0000.000000.00000000.0000.00
41T_CNQPS-388566-1FFFFNULL112.75000-5.972-5.972-5.9720.0000.0000.000000.00000000.0000.00
42T_CNQPS-388565-1FFFFNULL112.75000-25.228-25.228-25.2280.0000.0000.000000.00000000.0000.00
43T_CNQPS-388564-1FFFFNULL112.75000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
44T_CNQPS-388563-1FFFFNULL112.75000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
45T_CNQPS-388562-1FFFFNULL112.75000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
46T_CNQPS-289142-1FFFFNULL112.75000-11.300-11.300-11.3000.0000.0000.000000.00000000.0000.00
47T_CNQPS-289141-1FFFFNULL112.75000-26.367-26.367-26.3670.0000.0000.000000.00000000.0000.00
48T_CNQPS-289140-1FFFFNULL112.75000-17.765-17.765-17.7650.0000.0000.000000.00000000.0000.00
49T_CNQPS-289139-1FFFFNULL112.75000-1.069-1.069-1.0690.0000.0000.000000.00000000.0000.00
50T_CDCL-1139740-1FFFFNULL112.75000-1.019-1.019-1.0190.0000.0000.000000.00000000.0000.00
51T_CDCL-1139739-1FFFFNULL112.75000-57.831-57.831-57.8310.0000.0000.000000.00000000.0000.00
52T_CDCL-1139738-1FFFFNULL112.75000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
53T_CDCL-1139737-1FFFFNULL112.75000-17.833-17.833-17.8330.0000.0000.000000.00000000.0000.00
54T_CDCL-1139736-1FFFFNULL112.75000-12.483-12.483-12.4830.0000.0000.000000.00000000.0000.00
55T_SCCL-2110375-1FFFFNULL112.50000-3.741-3.741-3.7410.0000.0000.000000.00000000.0000.00
56T_SCCL-2110376-1FFFFNULL112.50000-12.376-12.376-12.3760.0000.0000.000000.00000000.0000.00
57T_SCCL-1111102-1FFFFNULL112.45000-10.778-10.778-10.7780.0000.0000.000000.00000000.0000.00
58T_SCCL-1111101-1FFFFNULL112.45000-2.826-2.826-2.8260.0000.0000.000000.00000000.0000.00
59E_SHOS-1127164-1FFFFNULL100.00000-15.623-15.623-15.6230.0000.0000.000000.00000000.0000.00
60E_SHOS-1127164-2FFFFNULL100.00000-44.637-44.637-44.6370.0000.0000.000000.00000000.0000.00
61T_PEMB-31882061FFFFNULL100.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
62T_WBURB-1123971-1FFFFNULL91.00000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
63T_WBURB-1123972-1FFFFNULL91.00000-4.417-4.417-4.4170.0000.0000.000000.00000000.0000.00
64T_WBURB-2130839-1FFFFNULL91.00000-18.733-18.733-18.7330.0000.0000.000000.00000000.0000.00
65T_WBURB-2130840-1FFFFNULL91.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
66T_WBURB-2130841-1FFFFNULL91.00000-9.135-9.135-9.1350.0000.0000.000000.00000000.0000.00
67T_WBURB-2130842-1FFFFNULL91.00000-0.165-0.165-0.1650.0000.0000.000000.00000000.0000.00
68T_WBURB-3120784-1FFFFNULL91.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
69T_WBURB-3120785-1FFFFNULL91.00000-7.900-7.900-7.9000.0000.0000.000000.00000000.0000.00
70T_WBURB-2130843-1FFFFNULL91.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
71T_PEMB-2194638-1FFFFNULL90.00000-10.246-10.246-10.2460.0000.0000.000000.00000000.0000.00
72T_PEMB-2194639-1FFFFNULL90.00000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
73T_PEMB-3188203-1FTFFNULL90.00000-0.001-0.001-0.0010.0000.0000.000000.00000000.0000.00
74T_PEMB-3188204-1FFFFNULL90.00000-15.990-15.990-15.9900.0000.0000.000000.00000000.0000.00
75T_PEMB-3188206-1FFFFNULL90.00000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
76T_PEMB-5189391-1FFFFNULL90.00000-3.408-3.408-3.4080.0000.0000.000000.00000000.0000.00
77T_STAY-4100029-1TFFFNULL89.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
78T_STAY-4100028-1FFFFNULL89.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
79T_STAY-1106150-1TFFFNULL89.00000-0.130-0.130-0.1300.0000.0000.000000.00000000.0000.00
80T_STAY-1106149-1FFFFNULL89.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
81T_SCCL-2110376-2FFFFNULL80.00000-10.052-10.052-10.0520.0000.0000.000000.00000000.0000.00
82T_CARR-190649-1FFFFNULL75.00000-3.117-3.117-3.1170.0000.0000.000000.00000000.0000.00
83T_CARR-190650-1FFFFNULL75.00000-15.822-15.822-15.8220.0000.0000.000000.00000000.0000.00
84T_CARR-190651-1FFFFNULL75.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
85T_CARR-288795-1FFFFNULL75.00000-7.407-7.407-7.4070.0000.0000.000000.00000000.0000.00
86T_SCCL-1111102-2FFFFNULL75.00000-3.666-3.666-3.6660.0000.0000.000000.00000000.0000.00
87T_CARR-288797-1FTFFNULL75.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
88T_CARR-288796-1FFFFNULL75.00000-11.559-11.559-11.5590.0000.0000.000000.00000000.0000.00
89T_FOYE-2158610-1FTFFNULL65.00000-68.650-68.650-68.6500.0000.0000.000000.00000000.0000.00
90T_FOYE-2158613-1FTFFNULL65.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
91T_FOYE-2158614-1FTFFNULL65.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
92T_DOREW-224708-1FTFFNULL0.00000-14.483-14.483-14.4830.0000.0000.000000.00000000.0000.00
93T_GORDW-211926-1FTFFNULL-14.80000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
Totals -1.004 -113.44

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