Settlement Date
E.g., 2024-06-14

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 - << 42 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.70 / -0.993 )

( 102930.35 / 1510.350 )

Adjuster

0.00

Value

45.00000

68.15000

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-11576351FFFF0.0000094.0000040.62540.62540.6250.0000.0000.000000.00000000.0000.00
2T_CDCL-11576361FFFF0.0000094.0000064.37564.37564.3750.0000.0000.000000.00000000.0000.00
3T_RATS-41326111FFFF0.0000096.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
4T_RATS-41326101FFFF0.0000096.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21458451FFFF0.00000101.0000033.83333.83333.8330.0000.0000.000000.00000000.0000.00
6T_WBURB-21458441FFFF0.00000101.0000076.16776.16776.1670.0000.0000.000000.00000000.0000.00
7T_DAMC-11603871FFFF0.00000102.00000147.250147.250147.2500.0000.0000.000000.00000000.0000.00
8T_DAMC-11603881FFFF0.00000102.0000056.00056.00056.0000.0000.0000.000000.00000000.0000.00
9T_COSO-12058381FFFF0.00000108.90000187.833187.833187.8330.0000.0000.000000.00000000.0000.00
10T_COSO-12058391FFFF0.00000108.9000047.16747.16747.1670.0000.0000.000000.00000000.0000.00
11T_SEAB-11496721FTFF0.00000110.00000115.133115.133115.1330.0000.0000.000000.00000000.0000.00
12T_SEAB-11496711FTFF0.00000110.00000122.867122.867122.8670.0000.0000.000000.00000000.0000.00
13T_DINO-11205231FFFF0.00000111.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
14T_DINO-11205241FFFF0.00000111.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
15T_DINO-11205291FFFF0.00000111.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
16T_DINO-11205281FFFF0.00000111.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
17T_DINO-11205271FFFF0.00000111.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
18T_DINO-11205261FFFF0.00000111.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
19T_DINO-11205251FFFF0.00000111.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
20T_FFES-11177821FFFF0.00000112.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
21T_FFES-11177831FFFF0.00000112.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
22T_FFES-11177841FFFF0.00000112.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
23T_DINO-41361941TFFF0.00000113.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
24T_DINO-41361951FFFF0.00000113.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
25T_DINO-41361961FFFF0.00000113.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-41361971FFFF0.00000113.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-41361981FFFF0.00000113.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
28T_DINO-31238261FFFF0.00000125.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_DRAXX-21794531FTFF0.00000165.470001.6671.6671.6670.0000.0000.000000.00000000.0000.00
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_GLNDO-196414-1FTFFNULL60.00000-6.150-6.150-6.150-6.1500.0000.000000.00000000.0000.00
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3T_FASN-276118-1FTFFNULL60.00000-4.550-4.550-4.550-4.5500.0000.000000.00000000.0000.00
4T_FASN-276117-1FTFFNULL60.00000-2.450-2.450-2.450-2.4500.0000.000000.00000000.0000.00
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6T_FASN-172105-1FTFFNULL60.00000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
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8E_SKELB-15510-1FFFFNULL51.36000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
9E_BROAB-14132-1FFFFNULL51.36000-3.317-3.317-3.317-3.3170.0000.000000.00000000.0000.00
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11E_FARNB-14832-1FFFFNULL51.36000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
12E_CLAYB-14071-1FFFFNULL51.36000-18.000-18.000-18.000-18.0000.0000.000000.00000000.0000.00
13E_JAMBB-2980-1FTFFNULL51.36000-3.008-3.008-3.008-3.0080.0000.000000.00000000.0000.00
14E_CLAYB-23808-1FFFFNULL51.36000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
15E_ILMEB-13573-1FFFFNULL51.36000-9.500-9.500-9.500-9.5000.0000.000000.00000000.0000.00
16E_LITRB-12639-1FTFFNULL51.36000-5.733-5.733-5.733-5.7330.0000.000000.00000000.0000.00
17E_LITRB-12640-1FTFFNULL51.36000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
18E_THMRB-14302-1FFFFNULL51.36000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
19E_JAMBB-12627-1FTFFNULL51.36000-11.050-11.050-11.050-11.0500.0000.000000.00000000.0000.00
20E_JAMBB-12628-1FTFFNULL51.36000-1.950-1.950-1.950-1.9500.0000.000000.00000000.0000.00
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25E_JAMBB-12629-2FTFFNULL50.09000-11.000-11.000-11.000-11.0000.0000.000000.00000000.0000.00
26E_CLAYB-14072-2FFFFNULL46.97000-1.447-1.447-1.447-1.4470.0000.000000.00000000.0000.00
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28E_BROAB-14132-2FFFFNULL45.85000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
29T_HUMR-1196396-1FFFFNULL45.01000-41.600-41.600-41.600-41.6000.0000.000000.00000000.0000.00
30T_HUMR-1196397-1FFFFNULL45.01000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
31T_PEMB-5198430-1FFFFNULL45.00000-37.425-37.425-37.425-28.010-0.14345.000000.9935456-0.143-6.41
32E_SHOS-1143104-2FFFFNULL45.00000-12.847-12.847-12.847-9.615-0.04945.000000.9927178-0.049-2.20
33E_SHOS-1143103-1FFFFNULL45.00000-2.704-2.704-2.704-2.023-0.01045.000000.9927178-0.010-0.46
34E_SHOS-1143103-2FFFFNULL45.00000-17.102-17.102-17.102-12.800-0.06645.000000.9927178-0.065-2.93
35E_SHOS-1143102-1FFFFNULL45.00000-7.632-7.632-7.632-5.712-0.02945.000000.9927178-0.029-1.31
36E_SHOS-1143102-2FFFFNULL45.00000-32.618-32.618-32.618-24.412-0.12545.000000.9927178-0.124-5.58
37E_SHOS-1143101-1FFFFNULL45.00000-7.164-7.164-7.164-5.362-0.02745.000000.9927178-0.027-1.23
38E_SHOS-1143101-2FFFFNULL45.00000-8.703-8.703-8.703-6.513-0.03345.000000.9927178-0.033-1.49
39T_PEMB-21104098-1FFFFNULL45.00000-6.933-6.933-6.933-5.189-0.02745.000000.9935456-0.026-1.19
40T_PEMB-21104099-1FFFFNULL45.00000-31.200-31.200-31.200-23.351-0.12045.000000.9935456-0.119-5.35
41T_PEMB-21104100-1FFFFNULL45.00000-28.531-28.531-28.531-21.353-0.10945.000000.9935456-0.109-4.89
42T_PEMB-21104101-1FFFFNULL45.00000-1.333-1.333-1.333-0.998-0.00545.000000.9935456-0.005-0.23
43T_PEMB-4196072-1FFFFNULL45.00000-12.446-12.446-12.446-9.315-0.04845.000000.9935456-0.047-2.13
44T_PEMB-4196073-1FFFFNULL45.00000-17.817-17.817-17.817-13.334-0.06845.000000.9935456-0.068-3.05
45T_PEMB-4196074-1FFFFNULL45.00000-20.186-20.186-20.186-15.107-0.07745.000000.9935456-0.077-3.46
46T_PEMB-5198428-1FFFFNULL45.00000-0.556-0.556-0.556-0.416-0.00245.000000.9935456-0.002-0.10
47T_PEMB-5198429-1FFFFNULL45.00000-15.694-15.694-15.694-11.746-0.06045.000000.9935456-0.060-2.69
48E_HAWKB-16326-1FFFFNULL44.46000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
492__NFSEN00710567-1FTFFNULL44.24000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
50E_ARBRB-16461-1FTFFNULL44.06000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
51E_LITRB-12640-2FTFFNULL43.78000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
52E_JAMBB-2981-2FTFFNULL43.71000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
53E_CLAYB-23809-2FFFFNULL43.02000-14.725-14.725-14.7250.0000.0000.000000.00000000.0000.00
54T_CRUA-1218799-1FTFFNULL42.00000-23.063-23.063-23.0630.0000.0000.000000.00000000.0000.00
55T_CRUA-1218799-2FTFFNULL42.00000-1.471-1.471-1.4710.0000.0000.000000.00000000.0000.00
56T_CRUA-4120250-2FTFFNULL42.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
57T_CRUA-4120250-1FTFFNULL42.00000-0.929-0.929-0.9290.0000.0000.000000.00000000.0000.00
58T_FOYE-1180082-1FTFFNULL41.37000-53.650-53.650-53.6500.0000.0000.000000.00000000.0000.00
59T_FOYE-1180087-1FTFFNULL41.37000-21.350-21.350-21.3500.0000.0000.000000.00000000.0000.00
60T_FOYE-2171094-1FTFFNULL41.37000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
61T_FOYE-2171096-1FTFFNULL41.37000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
62T_RICHB-22327-1FFFFNULL37.00000-7.375-7.375-7.3750.0000.0000.000000.00000000.0000.00
63T_GLNKW-111202-1FTFFNULL-85.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
642__PLOND0016607-1FTFFNULL30.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
65V__GHABI00123411-1FTFFNULL25.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
662__PFLEX0013535-1FTFFNULL10.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
67T_FOYE-1180084-2FTFFNULL-10.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
68T_FOYE-1180085-2FTFFNULL-10.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
69T_GORDW-221773-1FTFFNULL-16.07000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
70T_GORDW-221774-1FTFFNULL-16.07000-1.058-1.058-1.0580.0000.0000.000000.00000000.0000.00
71E_BTUIW-316015-1FTFFNULL-21.42000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
72E_BTUIW-316016-1FTFFNULL-21.42000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
73T_SGRWO-16086-1FTFFNULL-22.22000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
74T_SGRWO-16085-1FTFFNULL-22.22000-82.958-82.958-82.9580.0000.0000.000000.00000000.0000.00
75T_SGRWO-24884-1FTFFNULL-22.22000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
76T_SGRWO-24885-1FTFFNULL-22.22000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
77T_SGRWO-24886-1FTFFNULL-22.22000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
78T_SGRWO-67725-1FTFFNULL-22.22000-34.960-34.960-34.9600.0000.0000.000000.00000000.0000.00
79T_SGRWO-67724-1FTFFNULL-22.22000-112.905-112.905-112.9050.0000.0000.000000.00000000.0000.00
80T_SGRWO-67723-1FTFFNULL-22.22000-5.760-5.760-5.7600.0000.0000.000000.00000000.0000.00
81T_SGRWO-37060-1FTFFNULL-22.22000-17.925-17.925-17.9250.0000.0000.000000.00000000.0000.00
82T_SGRWO-37061-1FTFFNULL-22.22000-25.250-25.250-25.2500.0000.0000.000000.00000000.0000.00
83T_SGRWO-37062-1FTFFNULL-22.22000-21.300-21.300-21.3000.0000.0000.000000.00000000.0000.00
84T_SGRWO-46989-1FTFFNULL-22.22000-13.700-13.700-13.7000.0000.0000.000000.00000000.0000.00
85T_SGRWO-46990-1FTFFNULL-22.22000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
86T_SGRWO-46991-1FTFFNULL-22.22000-20.533-20.533-20.5330.0000.0000.000000.00000000.0000.00
87T_SGRWO-56618-1FTFFNULL-22.22000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
88T_SGRWO-56619-1FTFFNULL-22.22000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
89T_SGRWO-56620-1FTFFNULL-22.22000-11.442-11.442-11.4420.0000.0000.000000.00000000.0000.00
90T_CUMHW-12903-1FTFFNULL-23.12000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
91T_CRDEW-214473-1FTFFNULL-31.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
92T_CRDEW-214472-1FTFFNULL-31.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
93T_CRDEW-114481-1FTFFNULL-31.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
94T_CRDEW-114480-1FTFFNULL-31.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
95T_KENNW-18892-1FTFFNULL-31.42000-3.343-3.343-3.3430.0000.0000.000000.00000000.0000.00
96T_KENNW-18891-1FTFFNULL-31.42000-7.407-7.407-7.4070.0000.0000.000000.00000000.0000.00
97T_HALSW-116075-1FTFFNULL-31.90000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
98T_HALSW-116074-1FTFFNULL-31.90000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
992__NHPOW0022290-1FTFFNULL-43.68000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
100T_DOREW-134390-1FTFFNULL-45.94000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
101T_DOREW-134389-1FTFFNULL-45.94000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
102T_DOREW-233468-1FTFFNULL-45.94000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
103T_DOREW-233467-1FTFFNULL-45.94000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
104T_MOWEO-116587-1FTFFNULL-46.61000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
105T_MOWEO-116586-1FTFFNULL-46.61000-49.200-49.200-49.2000.0000.0000.000000.00000000.0000.00
106T_MOWEO-116585-1FTFFNULL-46.61000-32.800-32.800-32.8000.0000.0000.000000.00000000.0000.00
107T_MOWEO-217400-1FTFFNULL-46.61000-43.467-43.467-43.4670.0000.0000.000000.00000000.0000.00
108T_MOWEO-217401-1FTFFNULL-46.61000-38.033-38.033-38.0330.0000.0000.000000.00000000.0000.00
109T_MOWEO-315459-1FTFFNULL-46.61000-13.433-13.433-13.4330.0000.0000.000000.00000000.0000.00
110T_MOWEO-315458-1FTFFNULL-46.61000-38.750-38.750-38.7500.0000.0000.000000.00000000.0000.00
111T_MOWEO-315457-1FTFFNULL-46.61000-33.583-33.583-33.5830.0000.0000.000000.00000000.0000.00
112T_MOWEO-217402-1FTFFNULL-46.61000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
1132__PMARB00136167-1FTFFNULL-59.95000-7.592-7.592-7.5920.0000.0000.000000.00000000.0000.00
114T_MIDMW-134931-1FTFFNULL-63.99000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
115T_MIDMW-134932-1FTFFNULL-63.99000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
116T_KPMRW-132694-1FTFFNULL-63.99000-6.494-6.494-6.4940.0000.0000.000000.00000000.0000.00
117T_KPMRW-132695-1FTFFNULL-63.99000-0.113-0.113-0.1130.0000.0000.000000.00000000.0000.00
118T_AKGLW-313151-1FTFFNULL-68.00000-15.296-15.296-15.2960.0000.0000.000000.00000000.0000.00
119E_GRGRW-13949-1FTFFNULL-70.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
120E_BLARW-18984-1FTFFNULL-73.50000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
121E_ASLVW-138733-1FTFFNULL-79.00000-1.118-1.118-1.1180.0000.0000.000000.00000000.0000.00
122T_STLGW-234417-1FTFFNULL-82.04000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
123T_STRNW-157358-1FTFFNULL-82.45000-3.158-3.158-3.1580.0000.0000.000000.00000000.0000.00
124T_CRMLW-140065-1FTFFNULL-84.52000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
125T_WDRGW-19858-1FTFFNULL-85.00000-2.077-2.077-2.0770.0000.0000.000000.00000000.0000.00
126T_DALQW-13696-1FTFFNULL-85.00000-0.612-0.612-0.6120.0000.0000.000000.00000000.0000.00
127T_TWSHW-17233-1FTFFNULL-85.00000-0.616-0.616-0.6160.0000.0000.000000.00000000.0000.00
128T_SAKNW-15773-1FTFFNULL-85.00000-1.203-1.203-1.2030.0000.0000.000000.00000000.0000.00
129T_DOUGW-19528-1FTFFNULL-86.00000-0.471-0.471-0.4710.0000.0000.000000.00000000.0000.00
130T_GLWSW-138487-1FTFFNULL-86.48000-0.296-0.296-0.2960.0000.0000.000000.00000000.0000.00
131T_GRIFW-265166-1FTFFNULL-86.88000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
132T_GRIFW-165469-1FTFFNULL-86.88000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
133T_HADHW-163140-1FTFFNULL-86.89000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
Totals -0.993 -44.70

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