Settlement Date
E.g., 2024-06-15

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 - << 2024-04-28 >> | Settlement Period - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.70 / -0.993 )

( 133314.51 / 1845.950 )

Adjuster

0.00

Value

45.00000

72.22000

PRICE DERIVATION CODE

N

Type

SBP       45.00000

SSP       45.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11576341FFFF0.0000094.0000040.62540.62540.6250.0000.0000.000000.00000000.0000.00
2T_CDCL-11576351FFFF0.0000094.0000064.25064.25064.2500.0000.0000.000000.00000000.0000.00
3T_CDCL-11576361FFFF0.0000094.000000.1250.1250.1250.0000.0000.000000.00000000.0000.00
4T_RATS-41326091FFFF0.0000096.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
5T_RATS-41326101FFFF0.0000096.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
6T_WBURB-21458431FFFF0.00000101.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
7T_WBURB-21458441FFFF0.00000101.0000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
8T_DAMC-11603851FFFF0.00000102.0000023.91723.91723.9170.0000.0000.000000.00000000.0000.00
9T_DAMC-11603861FFFF0.00000102.00000123.333123.333123.3330.0000.0000.000000.00000000.0000.00
10T_DAMC-11603871FFFF0.00000102.0000092.66792.66792.6670.0000.0000.000000.00000000.0000.00
11T_DAMC-11603881FFFF0.00000102.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
12T_COSO-12058371FFFF0.00000108.9000033.75033.75033.7500.0000.0000.000000.00000000.0000.00
13T_COSO-12058381FFFF0.00000108.90000201.250201.250201.2500.0000.0000.000000.00000000.0000.00
14T_SEAB-11496701FTFF0.00000110.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
15T_SEAB-11496711FTFF0.00000110.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
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_FASN-276115-1FFFFNULL60.00000-0.039-0.039-0.039-0.0390.0000.000000.00000000.0000.00
2T_FASN-276116-1FTFFNULL60.00000-6.144-6.144-6.144-6.1440.0000.000000.00000000.0000.00
3T_FASN-276117-1FTFFNULL60.00000-0.817-0.817-0.817-0.8170.0000.000000.00000000.0000.00
4T_GLNDO-196413-1FTFFNULL60.00000-44.500-44.500-44.500-44.5000.0000.000000.00000000.0000.00
5T_FINL-170034-1FTFFNULL60.00000-3.433-3.433-3.433-3.4330.0000.000000.00000000.0000.00
6T_FINL-170033-1FTFFNULL60.00000-3.467-3.467-3.467-3.4670.0000.000000.00000000.0000.00
7T_FINL-170032-1FTFFNULL60.00000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
8T_FASN-172102-1FTFFNULL60.00000-4.550-4.550-4.550-4.5500.0000.000000.00000000.0000.00
9T_GLNDO-196414-1FTFFNULL60.00000-1.183-1.183-1.183-1.1830.0000.000000.00000000.0000.00
10E_FARNB-14832-1FFFFNULL51.34000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
11E_FARNB-14831-1FFFFNULL51.34000-3.667-3.667-3.667-3.6670.0000.000000.00000000.0000.00
12E_CHAPB-14202-1FFFFNULL51.34000-1.733-1.733-1.733-1.7330.0000.000000.00000000.0000.00
13E_CHAPB-14201-1FFFFNULL51.34000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
14E_BROAB-14132-1FFFFNULL51.34000-1.192-1.192-1.192-1.1920.0000.000000.00000000.0000.00
15E_BROAB-14131-1FFFFNULL51.34000-2.017-2.017-2.017-2.0170.0000.000000.00000000.0000.00
16E_SKELB-15510-1FFFFNULL51.34000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
17E_PILLB-17162-1FFFFNULL51.34000-2.017-2.017-2.017-2.0170.0000.000000.00000000.0000.00
18E_HAWKB-16325-1FFFFNULL51.34000-6.833-6.833-6.833-6.8330.0000.000000.00000000.0000.00
19E_ILMEB-13573-1FFFFNULL51.34000-2.492-2.492-2.492-2.4920.0000.000000.00000000.0000.00
20E_BHOLB-116900-1FFFFNULL51.34000-0.642-0.642-0.642-0.6420.0000.000000.00000000.0000.00
21E_ILMEB-13572-1FFFFNULL51.34000-4.217-4.217-4.217-4.2170.0000.000000.00000000.0000.00
22E_CLAYB-23808-1FFFFNULL51.34000-5.308-5.308-5.308-5.3080.0000.000000.00000000.0000.00
23E_CLAYB-23807-1FFFFNULL51.34000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
24E_CLAYB-23806-1FFFFNULL51.34000-8.575-8.575-8.575-8.5750.0000.000000.00000000.0000.00
25E_CLAYB-14071-1FFFFNULL51.34000-5.308-5.308-5.308-5.3080.0000.000000.00000000.0000.00
26E_CLAYB-14070-1FFFFNULL51.34000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
27E_CLAYB-14069-1FFFFNULL51.34000-8.575-8.575-8.575-8.5750.0000.000000.00000000.0000.00
28E_JAMBB-2979-1FTFFNULL51.25000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
29E_JAMBB-12627-1FTFFNULL51.25000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
30E_THMRB-14302-1FFFFNULL51.25000-4.492-4.492-4.492-4.4920.0000.000000.00000000.0000.00
31E_LITRB-12639-1FTFFNULL51.25000-7.867-7.867-7.867-7.8670.0000.000000.00000000.0000.00
32E_JAMBB-12629-2FTFFNULL50.83000-2.017-2.017-2.017-2.0170.0000.000000.00000000.0000.00
33E_ARBRB-16461-1FTFFNULL45.37000-1.700-1.700-1.700-1.7000.0000.000000.00000000.0000.00
34T_HUMR-1196396-1FFFFNULL45.01000-21.333-21.333-21.333-21.3330.0000.000000.00000000.0000.00
35T_HUMR-1196395-1FFFFNULL45.01000-31.400-31.400-31.400-31.4000.0000.000000.00000000.0000.00
36T_HUMR-1196394-1FFFFNULL45.01000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
37T_HUMR-1196397-1FFFFNULL45.01000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
38E_SHOS-1143100-2FFFFNULL45.00000-3.297-3.297-3.297-0.524-0.02845.000000.9927178-0.028-1.27
39E_SHOS-1143100-1FFFFNULL45.00000-9.704-9.704-9.704-1.542-0.08445.000000.9927178-0.083-3.74
40E_SHOS-1143101-2FFFFNULL45.00000-12.602-12.602-12.602-2.002-0.10945.000000.9927178-0.108-4.86
41E_SHOS-1143101-1FFFFNULL45.00000-3.898-3.898-3.898-0.619-0.03445.000000.9927178-0.033-1.50
42E_SHOS-1143102-2FFFFNULL45.00000-4.083-4.083-4.083-0.649-0.03545.000000.9927178-0.035-1.57
43T_PEMB-21104094-1FFFFNULL45.00000-1.292-1.292-1.292-0.205-0.01145.000000.9935456-0.011-0.50
44T_PEMB-21104095-1FFFFNULL45.00000-16.042-16.042-16.042-2.549-0.13845.000000.9935456-0.138-6.19
45T_PEMB-21104096-1FFFFNULL45.00000-8.667-8.667-8.667-1.377-0.07545.000000.9935456-0.074-3.34
46T_PEMB-21104097-1FFFFNULL45.00000-13.867-13.867-13.867-2.203-0.12045.000000.9935456-0.119-5.35
47T_PEMB-21104098-1FFFFNULL45.00000-12.133-12.133-12.133-1.928-0.10545.000000.9935456-0.104-4.68
48T_PEMB-4196071-1FFFFNULL45.00000-2.193-2.193-2.193-0.348-0.01945.000000.9935456-0.019-0.85
49T_PEMB-4196072-1FFFFNULL45.00000-1.088-1.088-1.088-0.173-0.00945.000000.9935456-0.009-0.42
50T_PEMB-5198424-1FFFFNULL45.00000-0.548-0.548-0.548-0.087-0.00545.000000.9935456-0.005-0.21
51T_PEMB-5198425-1FFFFNULL45.00000-6.052-6.052-6.052-0.962-0.05245.000000.9935456-0.052-2.33
52T_PEMB-5198426-1FFFFNULL45.00000-8.346-8.346-8.346-1.326-0.07245.000000.9935456-0.072-3.22
53T_PEMB-5198427-1FFFFNULL45.00000-6.667-6.667-6.667-1.059-0.05845.000000.9935456-0.057-2.57
54T_PEMB-5198428-1FFFFNULL45.00000-5.278-5.278-5.278-0.839-0.04645.000000.9935456-0.045-2.04
55T_PEMB-5198429-1FFFFNULL45.00000-0.139-0.139-0.139-0.022-0.00145.000000.9935456-0.001-0.05
56E_LITRB-12640-2FTFFNULL43.81000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
57E_JAMBB-2981-2FTFFNULL43.74000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
582__NFSEN00710567-1FTFFNULL42.67000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
59T_FOYE-2171094-1FTFFNULL41.37000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
60T_FOYE-2171092-1FTFFNULL41.37000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
61T_FOYE-2171090-1FTFFNULL41.37000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
62T_FOYE-1180082-1FTFFNULL41.37000-21.350-21.350-21.3500.0000.0000.000000.00000000.0000.00
63T_FOYE-1180080-1FTFFNULL41.37000-53.650-53.650-53.6500.0000.0000.000000.00000000.0000.00
64T_SCCL-2118299-1FFFFNULL36.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
65T_KEAD-217282-1FFFFNULL35.00000-3.227-3.227-3.2270.0000.0000.000000.00000000.0000.00
662__PLOND0016607-1FTFFNULL30.00000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
672__PFLEX0013535-1FTFFNULL26.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
68T_DINO-3123825-1TFFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
69T_DINO-4136193-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
70T_FOYE-1180081-2FTFFNULL-10.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
71T_FOYE-1180083-2FTFFNULL-10.00000-59.417-59.417-59.4170.0000.0000.000000.00000000.0000.00
72T_FOYE-1180084-2FTFFNULL-10.00000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
73T_FOYE-2171093-2FTFFNULL-11.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
74T_GORDW-221772-1FTFFNULL-16.07000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
75T_GORDW-221773-1FTFFNULL-16.07000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
76E_BTUIW-316015-1FTFFNULL-21.42000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
77T_SGRWO-67722-1FTFFNULL-22.22000-6.587-6.587-6.5870.0000.0000.000000.00000000.0000.00
78T_SGRWO-67723-1FTFFNULL-22.22000-127.695-127.695-127.6950.0000.0000.000000.00000000.0000.00
79T_SGRWO-67724-1FTFFNULL-22.22000-0.960-0.960-0.9600.0000.0000.000000.00000000.0000.00
80T_SGRWO-16084-1FTFFNULL-22.22000-97.250-97.250-97.2500.0000.0000.000000.00000000.0000.00
81T_SGRWO-16085-1FTFFNULL-22.22000-10.542-10.542-10.5420.0000.0000.000000.00000000.0000.00
82T_SGRWO-24882-1FTFFNULL-22.22000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
83T_SGRWO-24883-1FTFFNULL-22.22000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
84T_SGRWO-24884-1FTFFNULL-22.22000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
85T_SGRWO-37058-1FTFFNULL-22.22000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
86T_SGRWO-37059-1FTFFNULL-22.22000-28.500-28.500-28.5000.0000.0000.000000.00000000.0000.00
87T_SGRWO-37060-1FTFFNULL-22.22000-7.975-7.975-7.9750.0000.0000.000000.00000000.0000.00
88T_SGRWO-46987-1FTFFNULL-22.22000-15.933-15.933-15.9330.0000.0000.000000.00000000.0000.00
89T_SGRWO-46988-1FTFFNULL-22.22000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
90T_SGRWO-46989-1FTFFNULL-22.22000-8.967-8.967-8.9670.0000.0000.000000.00000000.0000.00
91T_SGRWO-56616-1FTFFNULL-22.22000-9.408-9.408-9.4080.0000.0000.000000.00000000.0000.00
92T_SGRWO-56617-1FTFFNULL-22.22000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
93T_SGRWO-56618-1FTFFNULL-22.22000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
94T_CUMHW-12903-1FTFFNULL-23.12000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
95T_CRDEW-114480-1FTFFNULL-31.00000-1.442-1.442-1.4420.0000.0000.000000.00000000.0000.00
96T_CRDEW-214472-1FTFFNULL-31.00000-1.442-1.442-1.4420.0000.0000.000000.00000000.0000.00
97T_KENNW-18891-1FTFFNULL-31.42000-5.054-5.054-5.0540.0000.0000.000000.00000000.0000.00
98T_HALSW-116073-1FTFFNULL-31.90000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
99T_HALSW-116074-1FTFFNULL-31.90000-2.658-2.658-2.6580.0000.0000.000000.00000000.0000.00
1002__NHPOW0022290-1FTFFNULL-43.68000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
101T_DOREW-134389-1FTFFNULL-45.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
102T_DOREW-233467-1FTFFNULL-45.94000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
103T_DOREW-233466-1FTFFNULL-45.94000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
104T_MOWEO-315456-1FTFFNULL-46.61000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
105T_MOWEO-315455-1FTFFNULL-46.61000-32.933-32.933-32.9330.0000.0000.000000.00000000.0000.00
106T_MOWEO-217400-1FTFFNULL-46.61000-15.100-15.100-15.1000.0000.0000.000000.00000000.0000.00
107T_MOWEO-217399-1FTFFNULL-46.61000-34.242-34.242-34.2420.0000.0000.000000.00000000.0000.00
108T_MOWEO-217398-1FTFFNULL-46.61000-20.750-20.750-20.7500.0000.0000.000000.00000000.0000.00
109T_MOWEO-217397-1FTFFNULL-46.61000-4.842-4.842-4.8420.0000.0000.000000.00000000.0000.00
110T_MOWEO-315457-1FTFFNULL-46.61000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
111T_MOWEO-116582-1FTFFNULL-46.61000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
112T_MOWEO-116583-1FTFFNULL-46.61000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
113T_MOWEO-116584-1FTFFNULL-46.61000-40.008-40.008-40.0080.0000.0000.000000.00000000.0000.00
114T_MOWEO-116585-1FTFFNULL-46.61000-20.933-20.933-20.9330.0000.0000.000000.00000000.0000.00
Totals -0.993 -44.70

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