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 - << 2023-05-29 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 88.39 / 0.982 )

( 59806.25 / 1651.650 )

Adjuster

0.00

Value

90.00000

36.21000

PRICE DERIVATION CODE

P

Type

SBP       90.00000

SSP       90.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-278781FFFFNULL90.000000.2370.2370.2370.0800.00190.000000.98214260.0010.09
2T_KEAD-278791FFFFNULL90.00000184.763184.763184.76362.4850.80390.000000.98214260.78971.01
3T_KEAD-278801FFFFNULL90.0000045.00045.00045.00015.2180.19690.000000.98214260.19217.29
4T_HUMR-11837391FFFFNULL99.990002.2502.2502.2500.0000.0000.000000.00000000.0000.00
5T_SCCL-11131051FTFFNULL110.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
6T_GRAI-81254291FFFFNULL110.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
716NULLNULLFTFFNULL112.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
8T_CDCL-11452301FTFFNULL113.0000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
9T_CDCL-11452311FTFFNULL113.0000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-31258501FTFFNULL114.9000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
11T_CARR-2932751FTFFNULL115.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
12T_CARR-1942961FTFFNULL119.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
13T_SEAB-21172151FTFFNULL130.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
14T_SEAB-21172161FTFFNULL130.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
1524NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
1640NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
17T_STAY-41023671FTFFNULL155.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
18T_STAY-41023681FTFFNULL155.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
1939NULLNULLFTFFNULL155.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
2034NULLNULLFTFFNULL170.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
21T_DIDCB61699911FTFFNULL178.0000057.25057.25057.2500.0000.0000.000000.00000000.0000.00
22T_DIDCB61699921FTFFNULL178.0000053.75053.75053.7500.0000.0000.000000.00000000.0000.00
Totals 0.982 88.39
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_KEAD-278841FFFFNULL80.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
2T_KEAD-278831FFFFNULL80.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3T_KEAD-278811FFFFNULL80.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
4T_KEAD-278821FFFFNULL80.00000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL25.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
644NULLNULLFFFFNULL23.37000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
720NULLNULLFFFFNULL22.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
88NULLNULLFFFFNULL22.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
925NULLNULLFFFFNULL19.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1013NULLNULLFFFFNULL19.67010-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
119NULLNULLFFFFNULL19.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1226NULLNULLFFFFNULL19.36000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1321NULLNULLFFFFNULL19.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL18.40000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
1527NULLNULLFFFFNULL16.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
163NULLNULLFFFFNULL16.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1728NULLNULLFFFFNULL16.18000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL16.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1929NULLNULLFFFFNULL15.80000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
204NULLNULLFFFFNULL15.66000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2141NULLNULLFFFFNULL15.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2210NULLNULLFFFFNULL15.29000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
235NULLNULLFFFFNULL15.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2430NULLNULLFFFFNULL14.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2514NULLNULLFFFFNULL14.90000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
266NULLNULLFFFFNULL14.11000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
2711NULLNULLFFFFNULL13.69000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2831NULLNULLFFFFNULL13.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2912NULLNULLFFFFNULL13.48000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3015NULLNULLFFFFNULL12.33013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
3135NULLNULLFFFFNULL12.01000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3236NULLNULLFFFFNULL11.89000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3318NULLNULLFFFFNULL11.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3417NULLNULLFFFFNULL11.84990-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
3537NULLNULLFFFFNULL11.84990-49.500-49.500-49.5000.0000.0000.000000.00000000.0000.00
3619NULLNULLFFFFNULL11.50000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
3742NULLNULLFFFFNULL10.52000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
38E_PILLB-21038-1FFFFNULL5.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
39E_PILLB-21037-1FFFFNULL5.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
40E_BHOLB-112052-1FFFFNULL4.91000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
41E_BHOLB-112051-1FFFFNULL4.91000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
42T_FFES-4168684-1FFFFNULL0.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
43T_FFES-4168685-1FFFFNULL0.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
44T_FFES-4168686-1FFFFNULL0.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
45T_FFES-4168687-1FFFFNULL0.00000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
46T_FFES-4168688-1FFFFNULL0.00000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
47T_COWB-17628-1FFFFNULL-10.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
48T_COWB-17629-1FFFFNULL-10.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
4932NULLNULLFFFFNULL-21.23000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5038NULLNULLFFFFNULL-25.26000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5123NULLNULLFFFFNULL-25.72000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
527NULLNULLFFFFNULL-29.72000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5343NULLNULLFFFFNULL-38.21000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5433NULLNULLFFFFNULL-41.67040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
55T_RCBKO-226405-1FFFFNULL-151.23000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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