Settlement Date
E.g., 2024-04-29

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 - << 2024-04-29 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -46.72 / -1.000 )

( 63072.15 / 1761.300 )

Adjuster

0.00

Value

46.72000

35.81000

PRICE DERIVATION CODE

N

Type

SBP       46.72000

SSP       46.72000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__ASTAT005104681TFFFNULL75.900000.1330.1330.0080.0000.0000.000000.00000000.0000.00
2E_DOLLB-180241FFFFNULL76.030001.0251.0251.0250.0000.0000.000000.00000000.0000.00
3T_KEAD-2172941FTFFNULL81.0000080.58380.58380.5830.0000.0000.000000.00000000.0000.00
4T_KEAD-2172951FTFFNULL81.00000109.417109.417109.4170.0000.0000.000000.00000000.0000.00
5E_CLAYB-238131TFFFNULL84.000000.4500.4500.4500.0000.0000.000000.00000000.0000.00
62__MSTAT001192321TFFFNULL84.400001.0671.0671.0670.0000.0000.000000.00000000.0000.00
7E_THMRB-143051TFFFNULL85.500001.0671.0671.0670.0000.0000.000000.00000000.0000.00
8E_SKELB-155141TFFFNULL87.500000.5750.5750.5750.0000.0000.000000.00000000.0000.00
9E_CLAYB-238132TFFFNULL88.620005.6345.6345.6340.0000.0000.000000.00000000.0000.00
10E_ILMEB-135761TFFFNULL89.080000.6670.6670.6670.0000.0000.000000.00000000.0000.00
11T_BUSTB-153101FFFFNULL90.000002.9792.9792.9790.0000.0000.000000.00000000.0000.00
12T_COVNB-145171FFFFNULL90.000007.2007.2007.2000.0000.0000.000000.00000000.0000.00
136NULLNULLFTFFNULL91.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
14T_DINO-31238331FFFFNULL94.0000024.21724.21724.2170.0000.0000.000000.00000000.0000.00
15T_DINO-31238341FFFFNULL94.000009.6679.6679.6670.0000.0000.000000.00000000.0000.00
16T_DINO-31238351FFFFNULL94.0000014.50014.50014.5000.0000.0000.000000.00000000.0000.00
17E_SKELB-155142TFFFNULL97.500000.3670.3670.3670.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL98.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
19T_PEMB-41960801FTFFNULL140.0000086.25086.25086.2500.0000.0000.000000.00000000.0000.00
20T_PEMB-41960811FTFFNULL140.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
21T_DIDCB51450401FTFFNULL145.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
22T_DIDCB51450411FTFFNULL145.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
23T_SEAB-21230961FTFFNULL150.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
24T_SEAB-21230971FTFFNULL150.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
25T_PEMB-211041081FTFFNULL150.0000083.45883.45883.4580.0000.0000.000000.00000000.0000.00
26T_PEMB-211041091FTFFNULL150.0000029.04229.04229.0420.0000.0000.000000.00000000.0000.00
27T_DRAXX-21794601FTFFNULL165.47000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
28T_LAGA-11502321FTFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
29T_LAGA-11502331FTFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
30T_STLGW-2344231FTFFNULL500.000000.0630.0630.0630.0000.0000.000000.00000000.0000.00
31T_STLGW-2344241FTFFNULL500.000000.0630.0630.0630.0000.0000.000000.00000000.0000.00
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_STLGW-2344241FTFFNULL100.00000-0.063-0.0630.0000.0000.0000.000000.00000000.0000.00
2T_STLGW-2344251FTFFNULL100.00000-0.063-0.0630.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL50.50000-101.500-101.500-101.500-101.5000.0000.000000.00000000.0000.00
45NULLNULLFFFFNULL48.66000-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL48.22000-50.500-50.500-50.500-50.5000.0000.000000.00000000.0000.00
62NULLNULLFFFFNULL47.33000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
78NULLNULLFFFFNULL46.84000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
83NULLNULLFFFFNULL46.72000-37.500-37.500-37.500-28.912-1.00046.720001.0000000-1.000-46.72
94NULLNULLFFFFNULL46.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
10E_CHAPB-14205-1FFFFNULL42.57000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
11T_DINO-4136208-1TFFFNULL5.00000-20.625-20.625-20.6250.0000.0000.000000.00000000.0000.00
12T_FOYE-1180090-1FTFFNULL-10.00000-53.792-53.792-53.7920.0000.0000.000000.00000000.0000.00
13T_GORDW-221780-1FTFFNULL-16.07000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
14T_GORDW-221781-1FTFFNULL-16.07000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
15E_BTUIW-316022-1FTFFNULL-21.42000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
16E_BTUIW-316023-1FTFFNULL-21.42000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
17T_SGRWO-56623-1FTFFNULL-22.22000-21.550-21.550-21.5500.0000.0000.000000.00000000.0000.00
18T_SGRWO-46994-1FTFFNULL-22.22000-37.583-37.583-37.5830.0000.0000.000000.00000000.0000.00
19T_SGRWO-37065-1FTFFNULL-22.22000-43.100-43.100-43.1000.0000.0000.000000.00000000.0000.00
20T_SGRWO-24900-1FTFFNULL-22.22000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
21T_SGRWO-24899-1FTFFNULL-22.22000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
22T_SGRWO-24898-1FTFFNULL-22.22000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
23T_SGRWO-16089-1FTFFNULL-22.22000-80.683-80.683-80.6830.0000.0000.000000.00000000.0000.00
24T_SGRWO-67728-1FTFFNULL-22.22000-102.233-102.233-102.2330.0000.0000.000000.00000000.0000.00
25T_CUMHW-12908-1FTFFNULL-23.12000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
26T_CUMHW-12909-1FTFFNULL-23.12000-1.442-1.442-1.4420.0000.0000.000000.00000000.0000.00
27T_CRDEW-214480-1FTFFNULL-31.00000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
28T_CRDEW-214479-1FTFFNULL-31.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
29T_CRDEW-114486-1FTFFNULL-31.00000-1.475-1.475-1.4750.0000.0000.000000.00000000.0000.00
30T_CRDEW-114485-1FTFFNULL-31.00000-2.525-2.525-2.5250.0000.0000.000000.00000000.0000.00
31T_KENNW-18899-1FTFFNULL-31.42000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
32T_KENNW-18898-1FTFFNULL-31.42000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
33T_HALSW-116082-1FTFFNULL-31.90000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
34T_HALSW-116081-1FTFFNULL-31.90000-4.533-4.533-4.5330.0000.0000.000000.00000000.0000.00
35T_DRAXX-1174752-1FFFFNULL-59.27000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
362__PMARB00136173-1FTFFNULL-59.95000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
372__PMARB00136172-1FTFFNULL-59.95000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
38T_AKGLW-313165-1FTFFNULL-68.00000-0.320-0.320-0.3200.0000.0000.000000.00000000.0000.00
39T_AKGLW-313164-1FTFFNULL-68.00000-17.998-17.998-17.9980.0000.0000.000000.00000000.0000.00
40T_AKGLW-313163-1FTFFNULL-68.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
41E_GRGRW-13962-1FTFFNULL-70.00000-1.172-1.172-1.1720.0000.0000.000000.00000000.0000.00
42E_GRGRW-13961-1FTFFNULL-70.00000-1.520-1.520-1.5200.0000.0000.000000.00000000.0000.00
43E_GRGRW-13960-1FTFFNULL-70.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
44E_BLARW-19002-1FTFFNULL-73.50000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
45E_BLARW-19001-1FTFFNULL-73.50000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
46E_BLARW-19000-1FTFFNULL-73.50000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
47E_BLARW-18999-1FTFFNULL-73.50000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
48T_DOREW-233474-1FTFFNULL-73.88000-8.547-8.547-8.5470.0000.0000.000000.00000000.0000.00
49T_DOREW-233475-1FTFFNULL-73.88000-6.203-6.203-6.2030.0000.0000.000000.00000000.0000.00
50T_DOREW-134396-1FTFFNULL-73.88000-16.160-16.160-16.1600.0000.0000.000000.00000000.0000.00
51T_DOREW-134397-1FTFFNULL-73.88000-8.340-8.340-8.3400.0000.0000.000000.00000000.0000.00
52T_MOWEO-217405-1FTFFNULL-74.86000-117.500-117.500-117.5000.0000.0000.000000.00000000.0000.00
53T_MOWEO-315462-1FTFFNULL-74.86000-99.500-99.500-99.5000.0000.0000.000000.00000000.0000.00
54T_MOWEO-116590-1FTFFNULL-74.86000-115.000-115.000-115.0000.0000.0000.000000.00000000.0000.00
55E_ASHWW-135965-1FTFFNULL-75.00000-4.342-4.342-4.3420.0000.0000.000000.00000000.0000.00
56E_ASHWW-135964-1FTFFNULL-75.00000-2.158-2.158-2.1580.0000.0000.000000.00000000.0000.00
57E_BRYBW-150656-1FTFFNULL-75.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
58E_BRYBW-150655-1FTFFNULL-75.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
59E_ASLVW-138745-1FTFFNULL-79.00000-0.396-0.396-0.3960.0000.0000.000000.00000000.0000.00
60E_ASLVW-138746-1FTFFNULL-79.00000-1.546-1.546-1.5460.0000.0000.000000.00000000.0000.00
61T_STLGW-234427-1FTFFNULL-82.04000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
62T_STLGW-234425-1FTFFNULL-82.04000-1.537-1.537-1.5370.0000.0000.000000.00000000.0000.00
63T_STLGW-234424-1FTFFNULL-82.04000-1.446-1.446-1.4460.0000.0000.000000.00000000.0000.00
64T_STRNW-157364-1FTFFNULL-82.45000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
65T_STRNW-157365-1FTFFNULL-82.45000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
66T_CRMLW-140078-1FTFFNULL-84.52000-1.378-1.378-1.3780.0000.0000.000000.00000000.0000.00
67T_CRMLW-140077-1FTFFNULL-84.52000-0.339-0.339-0.3390.0000.0000.000000.00000000.0000.00
68E_GLOFW-145522-1FTFFNULL-84.64000-1.089-1.089-1.0890.0000.0000.000000.00000000.0000.00
69E_GLOFW-145523-1FTFFNULL-84.64000-1.604-1.604-1.6040.0000.0000.000000.00000000.0000.00
70C__PSTAT01118845-1FTFFNULL-85.00000-3.888-3.888-3.8880.0000.0000.000000.00000000.0000.00
71C__PSTAT01118846-1FTFFNULL-85.00000-5.013-5.013-5.0130.0000.0000.000000.00000000.0000.00
72T_WDRGW-19870-1FTFFNULL-85.00000-2.006-2.006-2.0060.0000.0000.000000.00000000.0000.00
73T_WDRGW-19871-1FTFFNULL-85.00000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
74T_GLNKW-111214-1FTFFNULL-85.00000-0.807-0.807-0.8070.0000.0000.000000.00000000.0000.00
75T_GLNKW-111215-1FTFFNULL-85.00000-1.163-1.163-1.1630.0000.0000.000000.00000000.0000.00
76T_TWSHW-17245-1FTFFNULL-85.00000-2.428-2.428-2.4280.0000.0000.000000.00000000.0000.00
77T_TWSHW-17246-1FTFFNULL-85.00000-4.293-4.293-4.2930.0000.0000.000000.00000000.0000.00
78T_DALQW-13708-1FTFFNULL-85.00000-3.096-3.096-3.0960.0000.0000.000000.00000000.0000.00
79T_DALQW-13709-1FTFFNULL-85.00000-3.421-3.421-3.4210.0000.0000.000000.00000000.0000.00
80T_SAKNW-15785-1FTFFNULL-85.00000-6.979-6.979-6.9790.0000.0000.000000.00000000.0000.00
81T_SAKNW-15786-1FTFFNULL-85.00000-8.571-8.571-8.5710.0000.0000.000000.00000000.0000.00
82T_DOUGW-19540-1FTFFNULL-86.00000-1.552-1.552-1.5520.0000.0000.000000.00000000.0000.00
83T_DOUGW-19541-1FTFFNULL-86.00000-2.165-2.165-2.1650.0000.0000.000000.00000000.0000.00
84T_GLWSW-138493-1FTFFNULL-86.48000-7.575-7.575-7.5750.0000.0000.000000.00000000.0000.00
85T_GRIFW-165475-1FTFFNULL-86.88000-3.917-3.917-3.9170.0000.0000.000000.00000000.0000.00
86T_GRIFW-265171-1FTFFNULL-86.88000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
87T_GRIFW-265172-1FTFFNULL-86.88000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
88T_HADHW-163145-1FTFFNULL-86.89000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
89T_HADHW-163146-1FTFFNULL-86.89000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
90T_AKGLW-236932-1FTFFNULL-87.00000-2.347-2.347-2.3470.0000.0000.000000.00000000.0000.00
91T_AKGLW-236933-1FTFFNULL-87.00000-8.558-8.558-8.5580.0000.0000.000000.00000000.0000.00
92T_AKGLW-236934-1FTFFNULL-87.00000-4.995-4.995-4.9950.0000.0000.000000.00000000.0000.00
93T_DUNGW-146787-1FTFFNULL-87.25000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
94T_WISTW-233306-1FTFFNULL-88.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
95T_WISTW-233307-1FTFFNULL-88.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
96T_WISTW-233308-1FTFFNULL-88.00000-3.254-3.254-3.2540.0000.0000.000000.00000000.0000.00
972__PSTAT00145170-1FTFFNULL-88.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
982__PSTAT00145169-1FTFFNULL-88.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
992__PSTAT00240947-1FTFFNULL-88.00000-0.930-0.930-0.9300.0000.0000.000000.00000000.0000.00
1002__PSTAT00240948-1FTFFNULL-88.00000-5.763-5.763-5.7630.0000.0000.000000.00000000.0000.00
1012__PSTAT00145168-1FTFFNULL-88.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
102T_CLDNW-160363-1FTFFNULL-89.14000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
103T_CLDNW-160362-1FTFFNULL-89.14000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
104T_CLDCW-159151-1FTFFNULL-89.37000-23.042-23.042-23.0420.0000.0000.000000.00000000.0000.00
105T_WHIHW-129483-1FTFFNULL-90.00000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
106T_WHIHW-129482-1FTFFNULL-90.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
107T_GORDW-162135-1FTFFNULL-90.27000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
108T_GORDW-162134-1FTFFNULL-90.27000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
109T_CLDSW-159612-1FTFFNULL-91.06000-8.875-8.875-8.8750.0000.0000.000000.00000000.0000.00
110T_CLDSW-159611-1FTFFNULL-91.06000-4.117-4.117-4.1170.0000.0000.000000.00000000.0000.00
111T_MIDMW-134945-1FTFFNULL-91.93000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
112T_MIDMW-134944-1FTFFNULL-91.93000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
113T_KPMRW-132707-1FTFFNULL-91.93000-6.285-6.285-6.2850.0000.0000.000000.00000000.0000.00
114T_KPMRW-132706-1FTFFNULL-91.93000-1.465-1.465-1.4650.0000.0000.000000.00000000.0000.00
115T_KLGLW-142064-1FTFFNULL-97.70000-35.250-35.250-35.2500.0000.0000.000000.00000000.0000.00
116T_KLGLW-142063-1FTFFNULL-97.70000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
Totals -1.000 -46.72

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