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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1.00 / -0.999 )

( 66316.43 / 1260.050 )

Adjuster

0.00

Value

1.00000

52.63000

PRICE DERIVATION CODE

N

Type

SBP       1.00000

SSP       1.00000



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-2172931FTFFNULL81.00000109.417109.417109.2900.0000.0000.000000.00000000.0000.00
2T_KEAD-2172901FTFFNULL81.0000080.58380.58380.4900.0000.0000.000000.00000000.0000.00
33NULLNULLFTFFNULL91.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
4T_DINO-3123831-1TFFFNULL97.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL98.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_DINO-11205381FFFFNULL109.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
7T_DINO-11205391FFFFNULL109.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
8T_DINO-11205401FFFFNULL109.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
9T_PEMB-41960791FTFFNULL140.0000028.75028.75028.7500.0000.0000.000000.00000000.0000.00
10T_PEMB-41960781FTFFNULL140.0000086.25086.25086.2500.0000.0000.000000.00000000.0000.00
11T_DIDCB51450381FTFFNULL145.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
12T_DIDCB51450391FTFFNULL145.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
13T_PEMB-211041071FTFFNULL150.0000029.04229.04229.0420.0000.0000.000000.00000000.0000.00
14T_PEMB-211041061FTFFNULL150.0000083.45883.45883.4580.0000.0000.000000.00000000.0000.00
15T_SEAB-21230951FTFFNULL150.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
16T_SEAB-21230941FTFFNULL150.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
17T_DRAXX-21794581FFFFNULL165.47000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
18T_LAGA-11502301FTFFNULL177.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
19T_LAGA-11502311FTFFNULL177.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
20T_STLGW-2344201FTFFNULL500.000000.2010.2010.2010.0000.0000.000000.00000000.0000.00
21T_STLGW-2344211FTFFNULL500.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
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-2344221FTFFNULL100.00000-0.019-0.0190.0000.0000.0000.000000.00000000.0000.00
2T_STLGW-2344211FTFFNULL100.00000-0.201-0.2010.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFFFFNULL55.20000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
42NULLNULLFFFFNULL54.48000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
51NULLNULLFFFFNULL52.76000-26.000-26.000-26.000-26.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL52.50000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
7T_FASN-276121-1FTFFNULL50.00000-9.567-9.567-9.567-9.5670.0000.000000.00000000.0000.00
8T_DINO-3123830-1TFFFNULL10.00000-2.292-2.292-2.292-2.2920.0000.000000.00000000.0000.00
9T_DINO-3123832-1FFFFNULL10.00000-29.792-29.792-29.792-29.7920.0000.000000.00000000.0000.00
10T_CRUA-4120253-1FTFFNULL1.00000-50.000-50.000-50.000-40.980-0.2941.000000.9985914-0.294-0.29
11T_CRUA-2165779-1FTFFNULL1.00000-60.000-60.000-60.000-49.177-0.3531.000000.9985914-0.352-0.35
12T_CRUA-1218802-1FTFFNULL1.00000-60.000-60.000-60.000-49.177-0.3531.000000.9985914-0.352-0.35
13T_CRUA-4120253-2FTFFNULL0.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
14T_CRUA-2165779-2FTFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-1218802-2FTFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
16T_FOYE-1180090-1FTFFNULL-10.00000-27.225-27.225-27.2250.0000.0000.000000.00000000.0000.00
17T_GORDW-221779-1FTFFNULL-16.07000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
18T_GORDW-221778-1FTFFNULL-16.07000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
19E_BTUIW-316021-1FTFFNULL-21.42000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
20E_BTUIW-316020-1FTFFNULL-21.42000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
21T_SGRWO-67727-1FTFFNULL-22.22000-71.767-71.767-71.7670.0000.0000.000000.00000000.0000.00
22T_SGRWO-16088-1FTFFNULL-22.22000-56.217-56.217-56.2170.0000.0000.000000.00000000.0000.00
23T_SGRWO-24894-1FTFFNULL-22.22000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
24T_SGRWO-24895-1FTFFNULL-22.22000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
25T_SGRWO-24896-1FTFFNULL-22.22000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
26T_SGRWO-37064-1FTFFNULL-22.22000-30.092-30.092-30.0920.0000.0000.000000.00000000.0000.00
27T_SGRWO-46993-1FTFFNULL-22.22000-26.100-26.100-26.1000.0000.0000.000000.00000000.0000.00
28T_SGRWO-56622-1FTFFNULL-22.22000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
29T_CUMHW-12907-1FTFFNULL-23.12000-8.908-8.908-8.9080.0000.0000.000000.00000000.0000.00
30T_CUMHW-12906-1FTFFNULL-23.12000-2.092-2.092-2.0920.0000.0000.000000.00000000.0000.00
31T_CRDEW-114484-1FTFFNULL-31.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
32T_CRDEW-214478-1FTFFNULL-31.00000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
33T_CRDEW-214477-1FTFFNULL-31.00000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
34T_KENNW-18896-1FTFFNULL-31.42000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
35T_KENNW-18897-1FTFFNULL-31.42000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
36T_HALSW-116079-1FTFFNULL-31.90000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
37T_HALSW-116080-1FTFFNULL-31.90000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
38T_HUMR-1196398-1FFFFNULL-50.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
39T_DRAXX-1174751-1FFFFNULL-59.27000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
40T_DRAXX-1174750-1FFFFNULL-59.27000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
412__PMARB00136170-1FTFFNULL-59.95000-19.733-19.733-19.7330.0000.0000.000000.00000000.0000.00
422__PMARB00136171-1FTFFNULL-59.95000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
43T_DOREW-233472-1FTFFNULL-67.33000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
44T_DOREW-233473-1FTFFNULL-67.33000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
45T_DOREW-134394-1FTFFNULL-67.33000-20.926-20.926-20.9260.0000.0000.000000.00000000.0000.00
46T_DOREW-134395-1FTFFNULL-67.33000-9.824-9.824-9.8240.0000.0000.000000.00000000.0000.00
47T_AKGLW-313159-1FTFFNULL-68.00000-9.932-9.932-9.9320.0000.0000.000000.00000000.0000.00
48T_AKGLW-313160-1FTFFNULL-68.00000-16.579-16.579-16.5790.0000.0000.000000.00000000.0000.00
49T_AKGLW-313161-1FTFFNULL-68.00000-6.739-6.739-6.7390.0000.0000.000000.00000000.0000.00
50T_MOWEO-217404-1FTFFNULL-68.75000-115.500-115.500-115.5000.0000.0000.000000.00000000.0000.00
51T_MOWEO-315461-1FTFFNULL-68.75000-99.000-99.000-99.0000.0000.0000.000000.00000000.0000.00
52T_MOWEO-116589-1FTFFNULL-68.75000-111.000-111.000-111.0000.0000.0000.000000.00000000.0000.00
53E_GRGRW-13957-1FTFFNULL-70.00000-2.470-2.470-2.4700.0000.0000.000000.00000000.0000.00
54E_GRGRW-13958-1FTFFNULL-70.00000-2.554-2.554-2.5540.0000.0000.000000.00000000.0000.00
55E_GRGRW-13959-1FTFFNULL-70.00000-0.226-0.226-0.2260.0000.0000.000000.00000000.0000.00
56E_BLARW-18994-1FTFFNULL-73.50000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
57E_BLARW-18995-1FTFFNULL-73.50000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
58E_BLARW-18996-1FTFFNULL-73.50000-0.392-0.392-0.3920.0000.0000.000000.00000000.0000.00
59E_BLARW-18997-1FTFFNULL-73.50000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
60E_BRYBW-150651-1FTFFNULL-75.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
61E_BRYBW-150652-1FTFFNULL-75.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
62E_BRYBW-150653-1FTFFNULL-75.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
63E_ASHWW-135960-1FTFFNULL-75.00000-2.158-2.158-2.1580.0000.0000.000000.00000000.0000.00
64E_ASHWW-135961-1FTFFNULL-75.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
65E_ASHWW-135962-1FTFFNULL-75.00000-1.092-1.092-1.0920.0000.0000.000000.00000000.0000.00
66E_ASLVW-138741-1FTFFNULL-79.00000-0.526-0.526-0.5260.0000.0000.000000.00000000.0000.00
67E_ASLVW-138742-1FTFFNULL-79.00000-1.646-1.646-1.6460.0000.0000.000000.00000000.0000.00
68E_ASLVW-138743-1FTFFNULL-79.00000-1.078-1.078-1.0780.0000.0000.000000.00000000.0000.00
69T_STLGW-234420-1FTFFNULL-82.04000-0.235-0.235-0.2350.0000.0000.000000.00000000.0000.00
70T_STLGW-234421-1FTFFNULL-82.04000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
71T_STLGW-234422-1FTFFNULL-82.04000-0.040-0.040-0.0400.0000.0000.000000.00000000.0000.00
72T_STRNW-157362-1FTFFNULL-82.45000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
73T_STRNW-157363-1FTFFNULL-82.45000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
74T_CRMLW-140073-1FTFFNULL-84.52000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
75T_CRMLW-140074-1FTFFNULL-84.52000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
76T_CRMLW-140075-1FTFFNULL-84.52000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
77E_GLOFW-145518-1FTFFNULL-84.64000-1.406-1.406-1.4060.0000.0000.000000.00000000.0000.00
78E_GLOFW-145519-1FTFFNULL-84.64000-2.104-2.104-2.1040.0000.0000.000000.00000000.0000.00
79E_GLOFW-145520-1FTFFNULL-84.64000-0.740-0.740-0.7400.0000.0000.000000.00000000.0000.00
80C__PSTAT01118841-1FTFFNULL-85.00000-3.124-3.124-3.1240.0000.0000.000000.00000000.0000.00
81C__PSTAT01118842-1FTFFNULL-85.00000-4.402-4.402-4.4020.0000.0000.000000.00000000.0000.00
82C__PSTAT01118843-1FTFFNULL-85.00000-0.724-0.724-0.7240.0000.0000.000000.00000000.0000.00
83T_WDRGW-19866-1FTFFNULL-85.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
84T_WDRGW-19867-1FTFFNULL-85.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
85T_WDRGW-19868-1FTFFNULL-85.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
86T_GLNKW-111210-1FTFFNULL-85.00000-2.001-2.001-2.0010.0000.0000.000000.00000000.0000.00
87T_GLNKW-111211-1FTFFNULL-85.00000-3.071-3.071-3.0710.0000.0000.000000.00000000.0000.00
88T_GLNKW-111212-1FTFFNULL-85.00000-0.678-0.678-0.6780.0000.0000.000000.00000000.0000.00
89T_TWSHW-17241-1FTFFNULL-85.00000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
90T_TWSHW-17242-1FTFFNULL-85.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
91T_TWSHW-17243-1FTFFNULL-85.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
92T_DALQW-13704-1FTFFNULL-85.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
93T_DALQW-13705-1FTFFNULL-85.00000-2.608-2.608-2.6080.0000.0000.000000.00000000.0000.00
94T_DALQW-13706-1FTFFNULL-85.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
95T_SAKNW-15781-1FTFFNULL-85.00000-6.654-6.654-6.6540.0000.0000.000000.00000000.0000.00
96T_SAKNW-15782-1FTFFNULL-85.00000-8.429-8.429-8.4290.0000.0000.000000.00000000.0000.00
97T_SAKNW-15783-1FTFFNULL-85.00000-1.666-1.666-1.6660.0000.0000.000000.00000000.0000.00
98T_MIDMW-134940-1FTFFNULL-85.38000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
99T_MIDMW-134941-1FTFFNULL-85.38000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
100T_MIDMW-134942-1FTFFNULL-85.38000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
101T_KPMRW-132702-1FTFFNULL-85.38000-0.091-0.091-0.0910.0000.0000.000000.00000000.0000.00
102T_KPMRW-132703-1FTFFNULL-85.38000-4.446-4.446-4.4460.0000.0000.000000.00000000.0000.00
103T_KPMRW-132704-1FTFFNULL-85.38000-4.579-4.579-4.5790.0000.0000.000000.00000000.0000.00
104T_KPMRW-132705-1FTFFNULL-85.38000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
105T_DOUGW-19536-1FTFFNULL-86.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
106T_DOUGW-19537-1FTFFNULL-86.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
107T_DOUGW-19538-1FTFFNULL-86.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
108T_GLWSW-138491-1FTFFNULL-86.48000-5.675-5.675-5.6750.0000.0000.000000.00000000.0000.00
109T_GLWSW-138492-1FTFFNULL-86.48000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
110T_GRIFW-165473-1FTFFNULL-86.88000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
111T_GRIFW-165474-1FTFFNULL-86.88000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
112T_GRIFW-265169-1FTFFNULL-86.88000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
113T_GRIFW-265170-1FTFFNULL-86.88000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
114T_HADHW-163143-1FTFFNULL-86.89000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
115T_HADHW-163144-1FTFFNULL-86.89000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
116T_AKGLW-236928-1FTFFNULL-87.00000-4.407-4.407-4.4070.0000.0000.000000.00000000.0000.00
117T_AKGLW-236929-1FTFFNULL-87.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
118T_AKGLW-236930-1FTFFNULL-87.00000-7.943-7.943-7.9430.0000.0000.000000.00000000.0000.00
119T_DUNGW-146785-1FTFFNULL-87.25000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
120T_DUNGW-146786-1FTFFNULL-87.25000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
1212__PSTAT00145164-1FTFFNULL-88.00000-0.332-0.332-0.3320.0000.0000.000000.00000000.0000.00
1222__PSTAT00145165-1FTFFNULL-88.00000-3.171-3.171-3.1710.0000.0000.000000.00000000.0000.00
1232__PSTAT00145166-1FTFFNULL-88.00000-2.747-2.747-2.7470.0000.0000.000000.00000000.0000.00
1242__PSTAT00240943-1FTFFNULL-88.00000-1.649-1.649-1.6490.0000.0000.000000.00000000.0000.00
1252__PSTAT00240944-1FTFFNULL-88.00000-7.829-7.829-7.8290.0000.0000.000000.00000000.0000.00
1262__PSTAT00240945-1FTFFNULL-88.00000-5.772-5.772-5.7720.0000.0000.000000.00000000.0000.00
127T_WISTW-233302-1FTFFNULL-88.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
128T_WISTW-233303-1FTFFNULL-88.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
129T_WISTW-233304-1FTFFNULL-88.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
130T_WISTW-233305-1FTFFNULL-88.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
131T_CLDNW-160360-1FTFFNULL-89.14000-12.192-12.192-12.1920.0000.0000.000000.00000000.0000.00
132T_CLDNW-160361-1FTFFNULL-89.14000-26.308-26.308-26.3080.0000.0000.000000.00000000.0000.00
133T_CLDCW-159150-1FTFFNULL-89.37000-30.467-30.467-30.4670.0000.0000.000000.00000000.0000.00
134T_WHIHW-129478-1FTFFNULL-90.00000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
135T_WHIHW-129479-1FTFFNULL-90.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
136T_WHIHW-129480-1FTFFNULL-90.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
137T_GORDW-162132-1FTFFNULL-90.27000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
138T_GORDW-162133-1FTFFNULL-90.27000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
139T_CLDSW-159609-1FTFFNULL-91.06000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
140T_CLDSW-159610-1FTFFNULL-91.06000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
141T_KLGLW-142061-1FTFFNULL-97.70000-7.692-7.692-7.6920.0000.0000.000000.00000000.0000.00
142T_KLGLW-142062-1FTFFNULL-97.70000-27.808-27.808-27.8080.0000.0000.000000.00000000.0000.00
Totals -0.999 -1.00

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