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 - << 2023-01-29 >> | Settlement Period - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 186.17 / 0.996 )

( 201433.28 / 1407.050 )

Adjuster

0.00

Value

187.00000

143.16000

PRICE DERIVATION CODE

P

Type

SBP       187.00000

SSP       187.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-2888541FFFF0.00000180.000001.7871.7871.7871.7870.0000.000000.00000000.0000.00
2T_CARR-2888531FFFF0.00000180.00000120.333120.333120.333120.3330.0000.000000.00000000.0000.00
3T_CARR-2888521FFFF0.00000180.0000070.83370.83370.83370.8330.0000.000000.00000000.0000.00
4T_CARR-2888511FFFF0.00000180.000008.8338.8338.8338.8330.0000.000000.00000000.0000.00
5T_WBURB-21309142FFFF0.00000187.0000041.33341.33341.3333.7220.218187.000000.99557040.21740.50
6T_WBURB-21309122FFFF0.00000187.0000038.66738.66738.6673.4820.204187.000000.99557040.20337.89
7T_WBURB-21309111FFFF0.00000187.0000048.50048.50048.5004.3670.255187.000000.99557040.25447.52
8T_WBURB-21309071FFFF0.00000187.0000061.50061.50061.5005.5380.324187.000000.99557040.32260.26
9E_SHOS-11272201FFFF0.00000189.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
10E_SHOS-11272221FFFF0.00000189.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
11E_SHOS-11272232FFFF0.00000189.000004.3064.3064.3060.0000.0000.000000.00000000.0000.00
12E_SHOS-11272242FFFF0.00000189.0000051.49751.49751.4970.0000.0000.000000.00000000.0000.00
13E_SHOS-11272262FFFF0.00000189.000002.1972.1972.1970.0000.0000.000000.00000000.0000.00
14E_SHOS-11272272FFFF0.00000189.000001.4001.4001.4000.0000.0000.000000.00000000.0000.00
15T_SEAB-21143781FFFF0.00000194.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
16T_SEAB-21143821FFFF0.00000194.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
17T_SEAB-21143832FFFF0.00000194.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
18T_SEAB-21143842FFFF0.00000194.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
19T_SEAB-21143862FFFF0.00000194.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
20T_RATS-31315761FFFF0.00000194.500004.3754.3754.3750.0000.0000.000000.00000000.0000.00
21T_RATS-31315751FFFF0.00000194.5000011.12511.12511.1250.0000.0000.000000.00000000.0000.00
22T_RATS-31315731FFFF0.00000194.500002.7082.7082.7080.0000.0000.000000.00000000.0000.00
23T_CNQPS-2891821FFFF0.00000194.500001.6001.6001.6000.0000.0000.000000.00000000.0000.00
24T_CNQPS-2891831FFFF0.00000194.5000016.90016.90016.9000.0000.0000.000000.00000000.0000.00
25T_CNQPS-2891851FFFF0.00000194.5000011.50011.50011.5000.0000.0000.000000.00000000.0000.00
26T_CNQPS-2891811FFFF0.00000194.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
27T_CNQPS-2891781FFFF0.00000194.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
28T_RATS-21323071FFFF0.00000194.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
29T_RATS-21323091FFFF0.00000194.5000032.58332.58332.5830.0000.0000.000000.00000000.0000.00
30T_RATS-21323101FFFF0.00000194.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
31T_RATS-21323111FFFF0.00000194.5000051.08351.08351.0830.0000.0000.000000.00000000.0000.00
32T_RATS-21323121FFFF0.00000194.500002.2922.2922.2920.0000.0000.000000.00000000.0000.00
33T_RATS-21323141FFFF0.00000194.500007.7237.7237.7230.0000.0000.000000.00000000.0000.00
34T_RATS-21323151FFFF0.00000194.500005.9865.9865.9860.0000.0000.000000.00000000.0000.00
35T_RATS-31315681FFFF0.00000194.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
36T_RATS-31315701FFFF0.00000194.5000032.58332.58332.5830.0000.0000.000000.00000000.0000.00
37T_RATS-31315711FFFF0.00000194.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
38T_RATS-31315721FFFF0.00000194.5000051.08351.08351.0830.0000.0000.000000.00000000.0000.00
39T_SHBA-12064761FFFF0.00000195.0000046.66746.66746.6670.0000.0000.000000.00000000.0000.00
40T_SHBA-12064731FFFF0.00000195.00000153.333153.333153.3330.0000.0000.000000.00000000.0000.00
412__MCNDL001165711FFFF0.00000216.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
422__ACNDL001160341FFFF0.00000216.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
432__ASTAT00361611FFFF0.00000221.290000.6560.6560.6560.0000.0000.000000.00000000.0000.00
44T_CARR-2888542FFFF0.00000230.000004.2134.2134.2130.0000.0000.000000.00000000.0000.00
451NULLNULLFFFF0.00000235.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
462NULLNULLFFFF0.00000235.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
473NULLNULLFFFF0.00000235.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
48T_SHBA-12064782FFFF0.00000270.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_SHBA-12064792FFFF0.00000270.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
50T_SHBA-12064812FFFF0.00000270.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
51T_SHBA-12064822FFFF0.00000270.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 0.996 186.17
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_RATS-21323141FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-21323161FFFFNULL100.00000-4.569-4.569-4.5690.0000.0000.000000.00000000.0000.00
3T_RATS-31315771FFFFNULL100.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
4M_SLOY-172699-1FTFFNULL15.00000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
5M_SLOY-471100-1FTFFNULL15.00000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
6T_SLOY-368441-1FTFFNULL15.00000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
7T_NANT-167342-1FTFFNULL15.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
8T_NANT-167343-1FTFFNULL15.00000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
9T_SLOY-272328-1FTFFNULL15.00000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
10T_DINO-5144013-1TFFFNULL6.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
11T_DINO-5144014-1TFFFNULL6.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_DINO-5144015-1TFFFNULL6.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
13T_FOYE-1166208-1FTFFNULL5.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
14T_FOYE-1166209-1FTFFNULL5.00000-55.000-55.000-55.0000.0000.0000.000000.00000000.0000.00
15T_FOYE-1166210-1FTFFNULL5.00000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
16T_FOYE-2158649-1FTFFNULL5.00000-48.650-48.650-48.6500.0000.0000.000000.00000000.0000.00
17T_FOYE-2158650-1FTFFNULL5.00000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
18T_DINO-6157077-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
19T_DINO-6157078-1TFFFNULL0.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
20T_DINO-6157079-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
21T_ERRO-174353-1FTFFNULL0.00000-10.300-10.300-10.3000.0000.0000.000000.00000000.0000.00
22T_ERRO-174354-1FTFFNULL0.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
23T_ERRO-272697-1FTFFNULL0.00000-10.700-10.700-10.7000.0000.0000.000000.00000000.0000.00
24T_ERRO-272698-1FTFFNULL0.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
25T_ERRO-374136-1FTFFNULL0.00000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
26T_ERRO-374137-1FTFFNULL0.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
27T_FASN-268644-1FTFFNULL0.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
28T_FASN-268645-1FTFFNULL0.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
29E_FASN-365242-1FTFFNULL0.00000-8.950-8.950-8.9500.0000.0000.000000.00000000.0000.00
30E_FASN-365243-1FTFFNULL0.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
31E_CLAC-172773-1FTFFNULL0.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
32E_CLAC-172774-1FTFFNULL0.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
33T_GLNDO-186624-1FTFFNULL0.00000-43.950-43.950-43.9500.0000.0000.000000.00000000.0000.00
34T_GLNDO-186625-1FTFFNULL0.00000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
35T_DOREW-224737-1FTFFNULL0.00000-36.650-36.650-36.6500.0000.0000.000000.00000000.0000.00
36T_DOREW-224738-1FTFFNULL0.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
37T_DOREW-125689-1FTFFNULL0.00000-19.563-19.563-19.5630.0000.0000.000000.00000000.0000.00
38T_DOREW-125690-1FTFFNULL0.00000-27.188-27.188-27.1880.0000.0000.000000.00000000.0000.00
39T_BDCHW-120481-1FTFFNULL-0.34000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
40T_BDCHW-120482-1FTFFNULL-0.34000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
41T_GORDW-211954-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
42T_GORDW-211955-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
43T_FASN-165091-1FTFFNULL-17.13000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
44T_FASN-165092-1FTFFNULL-17.13000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
45T_KENNW-11775-1FTFFNULL-18.15000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
46T_KENNW-11776-1FTFFNULL-18.15000-20.362-20.362-20.3620.0000.0000.000000.00000000.0000.00
47T_KENNW-11777-1FTFFNULL-18.15000-1.280-1.280-1.2800.0000.0000.000000.00000000.0000.00
48E_BTUIW-38457-1FTFFNULL-20.41000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
49E_BTUIW-38458-1FTFFNULL-20.41000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
50E_BTUIW-38459-1FTFFNULL-20.41000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
51T_MIDMW-128951-1FTFFNULL-21.00000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
52T_MIDMW-128952-1FTFFNULL-21.00000-13.598-13.598-13.5980.0000.0000.000000.00000000.0000.00
53T_MIDMW-128953-1FTFFNULL-21.00000-1.093-1.093-1.0930.0000.0000.000000.00000000.0000.00
54T_KPMRW-126607-1FTFFNULL-21.00000-29.133-29.133-29.1330.0000.0000.000000.00000000.0000.00
55T_KPMRW-126608-1FTFFNULL-21.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
56T_HALSW-16628-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
57T_HALSW-16629-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
58T_AKGLW-36624-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
59T_AKGLW-36625-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
60M_CAS-GAR0161782-1FTFFNULL-67.13000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
61M_CAS-GAR0161783-1FTFFNULL-67.13000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
62T_FINL-163888-1FTFFNULL-67.13000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
63T_FINL-163889-1FTFFNULL-67.13000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
64E_CLDRW-135980-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
65E_CLDRW-135981-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
66T_CRDEW-18326-1FTFFNULL-68.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
67T_CRDEW-18327-1FTFFNULL-68.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
68T_CRDEW-18328-1FTFFNULL-68.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
69T_CRDEW-28354-1FTFFNULL-68.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
70T_CRDEW-28355-1FTFFNULL-68.00000-6.667-6.667-6.6670.0000.0000.000000.00000000.0000.00
71T_CRDEW-28356-1FTFFNULL-68.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
72E_HLTWW-13103-1FTFFNULL-68.73000-5.217-5.217-5.2170.0000.0000.000000.00000000.0000.00
73E_HLTWW-13104-1FTFFNULL-68.73000-9.258-9.258-9.2580.0000.0000.000000.00000000.0000.00
74E_HLTWW-13105-1FTFFNULL-68.73000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
75E_HLTWW-13106-1FTFFNULL-68.73000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
76E_ASLVW-133209-1FTFFNULL-69.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
77E_ASLVW-133210-1FTFFNULL-69.00000-8.056-8.056-8.0560.0000.0000.000000.00000000.0000.00
78E_ASLVW-133211-1FTFFNULL-69.00000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
79E_ABRTW-131397-1FTFFNULL-69.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
80E_ABRTW-131398-1FTFFNULL-69.00000-16.783-16.783-16.7830.0000.0000.000000.00000000.0000.00
81E_ABRTW-131399-1FTFFNULL-69.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
82T_BHLAW-140389-1FTFFNULL-70.47000-33.142-33.142-33.1420.0000.0000.000000.00000000.0000.00
83T_BHLAW-140390-1FTFFNULL-70.47000-15.358-15.358-15.3580.0000.0000.000000.00000000.0000.00
84E_ASHWW-130661-1FTFFNULL-71.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
85E_ASHWW-130662-1FTFFNULL-71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
86T_AKGLW-231614-1FTFFNULL-71.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
87T_AKGLW-231615-1FTFFNULL-71.00000-29.625-29.625-29.6250.0000.0000.000000.00000000.0000.00
88T_AKGLW-231616-1FTFFNULL-71.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
89E_BABAW-147430-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
90E_BABAW-147431-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
91T_STRNW-150679-1FTFFNULL-71.77000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
92T_STRNW-150680-1FTFFNULL-71.77000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
93E_BRYBW-143990-1FTFFNULL-72.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
94E_BRYBW-143991-1FTFFNULL-72.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
95T_SANQW-129271-1FTFFNULL-72.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
96T_SANQW-129272-1FTFFNULL-72.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
97T_MOWEO-210764-1FTFFNULL-73.09000-49.700-49.700-49.7000.0000.0000.000000.00000000.0000.00
98T_MOWEO-210765-1FTFFNULL-73.09000-92.300-92.300-92.3000.0000.0000.000000.00000000.0000.00
99T_MOWEO-38671-1FTFFNULL-73.09000-40.058-40.058-40.0580.0000.0000.000000.00000000.0000.00
100T_MOWEO-38672-1FTFFNULL-73.09000-83.675-83.675-83.6750.0000.0000.000000.00000000.0000.00
101T_MOWEO-38673-1FTFFNULL-73.09000-2.767-2.767-2.7670.0000.0000.000000.00000000.0000.00
102E_BRDUW-149330-1FTFFNULL-75.00000-12.646-12.646-12.6460.0000.0000.000000.00000000.0000.00
103E_BRDUW-149331-1FTFFNULL-75.00000-18.354-18.354-18.3540.0000.0000.000000.00000000.0000.00
1042__PSTAT00139114-1FTFFNULL-75.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
1052__PSTAT00139115-1FTFFNULL-75.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
106T_DOUGW-14081-1FTFFNULL-75.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
107T_DOUGW-14082-1FTFFNULL-75.00000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
108T_TWSHW-11666-1FTFFNULL-75.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
109T_TWSHW-11667-1FTFFNULL-75.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
110C__PSTAT01111975-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
111C__PSTAT01111976-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
112T_GLNKW-13967-1FTFFNULL-76.00000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
113T_GLNKW-13968-1FTFFNULL-76.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
114T_DUNGW-140961-1FTFFNULL-76.51000-0.072-0.072-0.0720.0000.0000.000000.00000000.0000.00
115T_DUNGW-140962-1FTFFNULL-76.51000-22.862-22.862-22.8620.0000.0000.000000.00000000.0000.00
116T_DUNGW-140963-1FTFFNULL-76.51000-20.058-20.058-20.0580.0000.0000.000000.00000000.0000.00
117T_CLDNW-154873-1FTFFNULL-77.06000-68.000-68.000-68.0000.0000.0000.000000.00000000.0000.00
118T_CLDNW-154874-1FTFFNULL-77.06000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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