Settlement Date
E.g., 2024-04-27

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 - << 2023-01-29 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -102.38 / -0.955 )

( 236025.26 / 2202.550 )

Adjuster

0.00

Value

107.16000

107.16000

PRICE DERIVATION CODE

N

Type

SBP       107.16000

SSP       107.16000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21308962FFFFNULL176.0000020.40020.40020.4000.0000.0000.000000.00000000.0000.00
2T_WBURB-21308942FFFFNULL176.0000039.60039.60039.6000.0000.0000.000000.00000000.0000.00
3T_WBURB-21308932FFFFNULL176.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-21308921FFFFNULL176.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-21308911FFFFNULL176.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
6T_PEMB-21946511FFFFNULL177.0000024.15824.15824.1580.0000.0000.000000.00000000.0000.00
7T_PEMB-21946501FFFFNULL177.0000063.18363.18363.1830.0000.0000.000000.00000000.0000.00
8T_CARR-2888411FFFFNULL178.5000042.26742.26742.2670.0000.0000.000000.00000000.0000.00
9T_CARR-2888401FFFFNULL178.5000048.30048.30048.3000.0000.0000.000000.00000000.0000.00
10T_CARR-2888391FFFFNULL178.500007.8507.8507.8500.0000.0000.000000.00000000.0000.00
11T_CARR-2888381FFFFNULL178.5000080.01180.01180.0110.0000.0000.000000.00000000.0000.00
12T_CARR-2888371FFFFNULL178.500000.1390.1390.1390.0000.0000.000000.00000000.0000.00
13T_GRAI-61155491FFFFNULL188.000002.8612.8612.8610.0000.0000.000000.00000000.0000.00
14T_GRAI-61155501FFFFNULL188.000005.8635.8635.8630.0000.0000.000000.00000000.0000.00
15T_GRAI-81191471FFFFNULL188.000000.8440.8440.8440.0000.0000.000000.00000000.0000.00
16T_GRAI-81191481FFFFNULL188.000001.5171.5171.5170.0000.0000.000000.00000000.0000.00
17T_GRAI-81191491FFFFNULL188.0000029.37229.37229.3720.0000.0000.000000.00000000.0000.00
18T_GRAI-81191501FFFFNULL188.000003.7393.7393.7390.0000.0000.000000.00000000.0000.00
19T_GRAI-81191511FFFFNULL188.0000010.04210.04210.0420.0000.0000.000000.00000000.0000.00
20T_EECL-11457591FFFFNULL188.000002.2482.2482.2480.0000.0000.000000.00000000.0000.00
21T_SEAB-21143712FFFFNULL189.0000015.17615.17615.1760.0000.0000.000000.00000000.0000.00
22T_SEAB-21143692FFFFNULL189.0000028.08328.08328.0830.0000.0000.000000.00000000.0000.00
23T_SEAB-21143682FFFFNULL189.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
24T_SEAB-21143671FFFFNULL189.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
25T_SEAB-21143661FFFFNULL189.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
26E_SHOS-11272132FFFFNULL189.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
27E_SHOS-11272112FFFFNULL189.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
28T_CNQPS-2891721FFFFNULL189.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
29T_CNQPS-2891731FFFFNULL189.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
30T_RATS-21322971FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
31T_RATS-21322981FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
32E_SHOS-11272101FFFFNULL189.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
33E_SHOS-11272091FFFFNULL189.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
34T_RATS-21322991FFFFNULL189.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
35T_RATS-31315591FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
36T_RATS-31315601FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
37T_SHBA-12064671FFFFNULL195.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
38T_WBURB-11239971FFFFNULL203.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21462961FFFFNULL247.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
40T_DINO-21462971FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21462981FFFFNULL247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
42T_DINO-21462991FFFFNULL247.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
43T_DINO-21463001FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21463011FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-21463021FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21463031FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21463041FFFFNULL247.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
48T_DINO-21463051FFFFNULL247.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_DINO-21463061FFFFNULL247.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
50T_DINO-21463071FFFFNULL247.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
51T_DINO-21463081FFFFNULL247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
52T_FFES-31642301FFFFNULL247.500003.7503.7503.7500.0000.0000.000000.00000000.0000.00
53T_FFES-31642311FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
54T_FFES-31642321FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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
1T_GRAI-81191501FFFFNULL135.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CRDEW-28346-1FTFTNULL-68.00000-7.667-7.667-7.667-0.169-0.005107.160000.9747720-0.005-0.52
3T_CRDEW-28345-1FTFTNULL-68.00000-2.492-2.492-2.492-0.055-0.002107.160000.9747720-0.002-0.17
4T_CRDEW-18319-1FTFTNULL-68.00000-1.342-1.342-1.342-0.030-0.001107.160000.9747720-0.001-0.09
5T_CRDEW-18318-1FTFTNULL-68.00000-7.667-7.667-7.667-0.169-0.005107.160000.9747720-0.005-0.52
6T_CRDEW-18317-1FTFTNULL-68.00000-2.492-2.492-2.492-0.055-0.002107.160000.9747720-0.002-0.17
72__PMARB00128897-1FTFTNULL-44.95000-8.008-8.008-8.008-0.177-0.005107.160000.9662668-0.005-0.54
82__PMARB00128896-1FTFTNULL-44.95000-25.992-25.992-25.992-0.573-0.017107.160000.9662668-0.016-1.74
9C__PSTAT01111970-1FTFTNULL-76.00000-7.800-7.800-7.800-0.172-0.005107.160000.9662668-0.005-0.52
10C__PSTAT01111969-1FTFTNULL-76.00000-11.700-11.700-11.700-0.258-0.008107.160000.9662668-0.007-0.78
11T_KPMRW-126602-1FTFTNULL-21.00000-9.231-9.231-9.231-0.203-0.006107.160000.9747720-0.006-0.62
12T_KPMRW-126601-1FTFTNULL-21.00000-30.769-30.769-30.769-0.678-0.020107.160000.9747720-0.019-2.08
13T_BDCHW-120476-1FTFTNULL-42.73000-3.125-3.125-3.125-0.069-0.002107.160000.9457468-0.002-0.21
14T_BDCHW-120475-1FTFTNULL-42.73000-9.375-9.375-9.375-0.207-0.006107.160000.9457468-0.006-0.62
15T_BEATO-321445-1FTFTNULL-99.96000-34.017-34.017-34.017-0.750-0.022107.160000.9457468-0.021-2.23
16T_BEATO-321444-1FTFTNULL-99.96000-44.483-44.483-44.483-0.981-0.029107.160000.9457468-0.027-2.92
17T_DOREW-125684-1FTFTNULL-3.74000-28.000-28.000-28.000-0.617-0.018107.160000.9457468-0.017-1.84
18T_DOREW-125683-1FTFTNULL-3.74000-20.000-20.000-20.000-0.441-0.013107.160000.9457468-0.012-1.31
19T_DOREW-224732-1FTFTNULL-3.74000-2.160-2.160-2.160-0.048-0.001107.160000.9457468-0.001-0.14
20T_DOREW-224731-1FTFTNULL-3.74000-38.205-38.205-38.205-0.842-0.025107.160000.9457468-0.023-2.51
21T_DOREW-224730-1FTFTNULL-3.74000-0.135-0.135-0.135-0.0030.000107.160000.94574680.000-0.01
22T_MIDMW-128944-1FTFTNULL-21.00000-1.120-1.120-1.120-0.025-0.001107.160000.9747720-0.001-0.08
23T_MIDMW-128943-1FTFTNULL-21.00000-14.389-14.389-14.389-0.317-0.009107.160000.9747720-0.009-0.97
24T_MIDMW-128942-1FTFTNULL-21.00000-6.241-6.241-6.241-0.138-0.004107.160000.9747720-0.004-0.42
25T_SANQW-129266-1FTFTNULL-72.00000-2.250-2.250-2.250-0.050-0.001107.160000.9747720-0.001-0.15
26T_KENNW-11769-1FTFTNULL-18.15000-17.940-17.940-17.940-0.395-0.012107.160000.9747720-0.011-1.21
27T_KENNW-11768-1FTFTNULL-18.15000-7.810-7.810-7.810-0.172-0.005107.160000.9747720-0.005-0.53
28T_TWSHW-11661-1FTFTNULL-75.00000-9.567-9.567-9.567-0.211-0.006107.160000.9747720-0.006-0.65
29T_TWSHW-11660-1FTFTNULL-75.00000-4.433-4.433-4.433-0.098-0.003107.160000.9747720-0.003-0.30
30T_AKGLW-36619-1FTFTNULL-48.76000-7.425-7.425-7.425-0.164-0.005107.160000.9747720-0.005-0.50
31T_AKGLW-36618-1FTFTNULL-48.76000-33.075-33.075-33.075-0.729-0.021107.160000.9747720-0.021-2.24
32T_MOWEO-18378-1FTFTNULL-73.09000-94.250-94.250-94.250-2.078-0.061107.160000.9457468-0.058-6.19
33T_MOWEO-18377-1FTFTNULL-73.09000-50.750-50.750-50.750-1.119-0.033107.160000.9457468-0.031-3.33
34T_MOWEO-38664-1FTFTNULL-73.09000-3.056-3.056-3.056-0.067-0.002107.160000.9457468-0.002-0.20
35T_MOWEO-38663-1FTFTNULL-73.09000-90.903-90.903-90.903-2.004-0.059107.160000.9457468-0.056-5.97
36T_MOWEO-38662-1FTFTNULL-73.09000-43.542-43.542-43.542-0.960-0.028107.160000.9457468-0.027-2.86
37T_MOWEO-210759-1FTFTNULL-73.09000-91.650-91.650-91.650-2.020-0.059107.160000.9457468-0.056-6.02
38T_MOWEO-210758-1FTFTNULL-73.09000-49.350-49.350-49.350-1.088-0.032107.160000.9457468-0.030-3.24
39T_DOUGW-14076-1FTFTNULL-75.00000-12.375-12.375-12.375-0.273-0.008107.160000.9747720-0.008-0.84
40T_DOUGW-14075-1FTFTNULL-75.00000-10.125-10.125-10.125-0.223-0.007107.160000.9747720-0.006-0.69
41T_GLNKW-13962-1FTFTNULL-76.00000-7.600-7.600-7.600-0.168-0.005107.160000.9662668-0.005-0.51
42T_GLNKW-13961-1FTFTNULL-76.00000-16.400-16.400-16.400-0.362-0.011107.160000.9662668-0.010-1.10
43T_GORDW-211949-1FTFTNULL-14.80000-9.183-9.183-9.183-0.202-0.006107.160000.9457468-0.006-0.60
44T_GORDW-211948-1FTFTNULL-14.80000-9.817-9.817-9.817-0.216-0.006107.160000.9457468-0.006-0.64
45E_BTUIW-38451-1FTFTNULL-20.41000-18.400-18.400-18.400-0.406-0.012107.160000.9457468-0.011-1.21
46E_BTUIW-38450-1FTFTNULL-20.41000-5.600-5.600-5.600-0.123-0.004107.160000.9457468-0.003-0.37
47T_HALSW-16623-1FTFTNULL-26.94000-8.233-8.233-8.233-0.181-0.005107.160000.9457468-0.005-0.54
48T_HALSW-16622-1FTFTNULL-26.94000-4.767-4.767-4.767-0.105-0.003107.160000.9457468-0.003-0.31
49T_CRDEW-28347-1FTFTNULL-68.00000-1.342-1.342-1.342-0.030-0.001107.160000.9747720-0.001-0.09
50E_BABAW-147425-1FTFTNULL-71.50000-4.400-4.400-4.400-0.097-0.003107.160000.9457468-0.003-0.29
51E_BABAW-147424-1FTFTNULL-71.50000-19.600-19.600-19.600-0.432-0.013107.160000.9457468-0.012-1.29
52E_HLTWW-13097-1FTFTNULL-68.73000-0.033-0.033-0.033-0.0010.000107.160000.94574680.0000.00
53E_HLTWW-13096-1FTFTNULL-68.73000-4.000-4.000-4.000-0.088-0.003107.160000.9457468-0.002-0.26
54E_HLTWW-13095-1FTFTNULL-68.73000-9.333-9.333-9.333-0.206-0.006107.160000.9457468-0.006-0.61
55E_HLTWW-13094-1FTFTNULL-68.73000-5.633-5.633-5.633-0.124-0.004107.160000.9457468-0.003-0.37
56T_CLDNW-154868-1FTFTNULL-77.06000-0.675-0.675-0.675-0.0150.000107.160000.97477200.000-0.05
57T_CLDNW-154867-1FTFTNULL-77.06000-39.342-39.342-39.342-0.867-0.026107.160000.9747720-0.025-2.66
58T_CLDNW-154866-1FTFTNULL-77.06000-40.000-40.000-40.000-0.882-0.026107.160000.9747720-0.025-2.71
59T_CLDSW-154775-1FTFTNULL-79.60000-26.933-26.933-26.933-0.594-0.017107.160000.9747720-0.017-1.82
60T_CLDSW-154774-1FTFTNULL-79.60000-0.183-0.183-0.183-0.0040.000107.160000.97477200.000-0.01
61T_CLDSW-154773-1FTFTNULL-79.60000-5.200-5.200-5.200-0.115-0.003107.160000.9747720-0.003-0.35
62T_GLNDO-186619-1FTFTNULL0.00000-16.050-16.050-16.050-0.354-0.010107.160000.9457468-0.010-1.05
63T_GLNDO-186618-1FTFTNULL0.00000-33.950-33.950-33.950-0.748-0.022107.160000.9457468-0.021-2.23
64E_BRDUW-149325-1FTFTNULL-75.00000-21.600-21.600-21.600-0.476-0.014107.160000.9662668-0.014-1.45
65E_BRDUW-149324-1FTFTNULL-75.00000-14.400-14.400-14.400-0.317-0.009107.160000.9662668-0.009-0.97
66T_NANT-167337-1FTFTNULL50.00000-2.467-2.467-2.467-0.054-0.002107.160000.9457468-0.002-0.16
67T_NANT-167336-1FTFTNULL50.00000-5.033-5.033-5.033-0.111-0.003107.160000.9457468-0.003-0.33
68T_FOYE-2158644-1FTFTNULL5.00000-75.000-75.000-75.000-1.653-0.049107.160000.9457468-0.046-4.93
69T_FINL-163884-1FTFTNULL-67.13000-0.217-0.217-0.217-0.0050.000107.160000.94574680.000-0.01
70T_FINL-163883-1FTFTNULL-67.13000-3.283-3.283-3.283-0.072-0.002107.160000.9457468-0.002-0.22
71T_FASN-165087-1FTFTNULL-17.13000-0.817-0.817-0.817-0.018-0.001107.160000.9457468-0.001-0.05
72M_CAS-GAR0161779-1FTFTNULL-67.13000-0.733-0.733-0.733-0.0160.000107.160000.94574680.000-0.05
73M_CAS-GAR0161778-1FTFTNULL-67.13000-7.267-7.267-7.267-0.160-0.005107.160000.9457468-0.004-0.48
74T_SANQW-129265-1FTFTNULL-72.00000-12.750-12.750-12.750-0.281-0.008107.160000.9747720-0.008-0.86
75T_AKGLW-231610-1FTFTNULL-71.00000-1.200-1.200-1.200-0.026-0.001107.160000.9747720-0.001-0.08
76T_AKGLW-231609-1FTFTNULL-71.00000-29.625-29.625-29.625-0.653-0.019107.160000.9747720-0.019-2.01
77T_AKGLW-231608-1FTFTNULL-71.00000-0.675-0.675-0.675-0.0150.000107.160000.97477200.000-0.05
78T_BHLAW-140384-1FTFTNULL-70.47000-15.150-15.150-15.150-0.334-0.010107.160000.9457468-0.009-1.00
79T_BHLAW-140383-1FTFTNULL-70.47000-35.350-35.350-35.350-0.779-0.023107.160000.9457468-0.022-2.32
80E_ABRTW-131393-1FTFTNULL-69.00000-0.600-0.600-0.600-0.0130.000107.160000.99529200.000-0.04
81E_ABRTW-131392-1FTFTNULL-69.00000-17.267-17.267-17.267-0.381-0.011107.160000.9952920-0.011-1.19
82E_ABRTW-131391-1FTFTNULL-69.00000-0.133-0.133-0.133-0.0030.000107.160000.99529200.000-0.01
83E_ASHWW-130656-1FTFTNULL-71.00000-2.333-2.333-2.333-0.051-0.002107.160000.9747720-0.001-0.16
84E_ASHWW-130655-1FTFTNULL-71.00000-15.167-15.167-15.167-0.334-0.010107.160000.9747720-0.010-1.03
85T_DUNGW-140954-1FTFTNULL-76.51000-20.067-20.067-20.067-0.442-0.013107.160000.9457468-0.012-1.32
86T_DUNGW-140953-1FTFTNULL-76.51000-22.862-22.862-22.862-0.504-0.015107.160000.9457468-0.014-1.50
87T_DUNGW-140952-1FTFTNULL-76.51000-0.072-0.072-0.072-0.0020.000107.160000.94574680.000-0.01
88E_ASLVW-133202-1FTFTNULL-69.00000-0.058-0.058-0.058-0.0010.000107.160000.99529200.0000.00
89E_ASLVW-133201-1FTFTNULL-69.00000-4.608-4.608-4.608-0.102-0.003107.160000.9952920-0.003-0.32
90E_ASLVW-133200-1FTFTNULL-69.00000-2.333-2.333-2.333-0.051-0.002107.160000.9952920-0.002-0.16
91T_STRNW-150674-1FTFTNULL-71.77000-6.833-6.833-6.833-0.151-0.004107.160000.9457468-0.004-0.45
92T_STRNW-150673-1FTFTNULL-71.77000-24.675-24.675-24.675-0.544-0.016107.160000.9457468-0.015-1.62
93E_CLDRW-135975-1FTFTNULL-68.00000-5.383-5.383-5.383-0.119-0.003107.160000.9662668-0.003-0.36
94E_CLDRW-135974-1FTFTNULL-68.00000-11.617-11.617-11.617-0.256-0.008107.160000.9662668-0.007-0.78
952__PSTAT00139109-1FTFTNULL-75.00000-11.000-11.000-11.000-0.242-0.007107.160000.9662668-0.007-0.74
962__PSTAT00139108-1FTFTNULL-75.00000-9.000-9.000-9.000-0.198-0.006107.160000.9662668-0.006-0.60
97E_BRYBW-143985-1FTFTNULL-72.00000-23.625-23.625-23.625-0.521-0.015107.160000.9457468-0.014-1.55
98E_BRYBW-143984-1FTFTNULL-72.00000-7.875-7.875-7.875-0.174-0.005107.160000.9457468-0.005-0.52
Totals -0.955 -102.38

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