Settlement Date
E.g., 2024-04-13

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 - << 2024-02-22 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -23.97 / -1.000 )

( 50382.99 / 2228.350 )

Adjuster

0.00

Value

23.97000

22.61000

PRICE DERIVATION CODE

N

Type

SBP       23.97000

SSP       23.97000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-35417-1FTFFNULL0.000000.4170.4170.0000.0000.0000.000000.00000000.0000.00
2E_DOLLB-159771TFFFNULL45.400008.8838.8838.8830.0000.0000.000000.00000000.0000.00
3E_DOLLB-159781FFFFNULL45.4000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
42__MSTAT001174161TFFFNULL45.400002.0002.0002.0000.0000.0000.000000.00000000.0000.00
52__MSTAT001174171FFFFNULL45.400003.6673.6673.6670.0000.0000.000000.00000000.0000.00
62__JSTAT002100711TFFFNULL45.400000.2000.2000.2000.0000.0000.000000.00000000.0000.00
72__JSTAT002100721FFFFNULL45.400000.0750.0750.0750.0000.0000.000000.00000000.0000.00
82__HSTAT00247071TFFFNULL45.400003.0083.0083.0080.0000.0000.000000.00000000.0000.00
92__JSTAT002100731FFFFNULL45.400000.3000.3000.3000.0000.0000.000000.00000000.0000.00
102__GSTAT00549171FFFFNULL45.400001.2831.2831.2830.0000.0000.000000.00000000.0000.00
112__ASTAT00590901TFFFNULL45.400000.9000.9000.9000.0000.0000.000000.00000000.0000.00
122__ASTAT00590911FFFFNULL45.400001.6501.6501.6500.0000.0000.000000.00000000.0000.00
132__GSTAT00549161TFFFNULL45.400000.7000.7000.7000.0000.0000.000000.00000000.0000.00
142__BBPGM00116581FFFFNULL46.040001.5921.5921.5920.0000.0000.000000.00000000.0000.00
152__BBPGM00116571TFFFNULL46.040000.8420.8420.8420.0000.0000.000000.00000000.0000.00
162__JSTAT002100732FFFFNULL49.060000.6080.6080.6080.0000.0000.000000.00000000.0000.00
172__JSTAT002100722FFFFNULL49.060000.0500.0500.0500.0000.0000.000000.00000000.0000.00
182__BFSEN00573311FFFFNULL68.400000.9170.9170.9170.0000.0000.000000.00000000.0000.00
192__FFSEN00562651FFFFNULL69.570000.5500.5500.5500.0000.0000.000000.00000000.0000.00
202__FFSEN00562641TFFFNULL69.570000.3000.3000.3000.0000.0000.000000.00000000.0000.00
21E_POTES-149591FFFFNULL69.660000.7170.7170.7170.0000.0000.000000.00000000.0000.00
22E_POTES-149581TFFFNULL69.660000.4000.4000.4000.0000.0000.000000.00000000.0000.00
23E_THMRB-116661FFFFNULL70.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
24E_PILLB-151411FFFFNULL70.000008.4338.4338.4330.0000.0000.000000.00000000.0000.00
25E_PILLB-151401TFFFNULL70.000004.6004.6004.6000.0000.0000.000000.00000000.0000.00
26V__GHABI001217351FFFFNULL70.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
27T_MRWD-11762491FTFFNULL70.00000125.833125.833125.8330.0000.0000.000000.00000000.0000.00
28T_MRWD-11762471FTFFNULL70.0000099.16799.16799.1670.0000.0000.000000.00000000.0000.00
296NULLNULLFTFFNULL70.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
30T_GRAI-71243001FTFFNULL75.0000084.15084.15084.1500.0000.0000.000000.00000000.0000.00
31T_GRAI-71243011FTFFNULL75.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
32T_WBURB-21437911FTFFNULL75.9000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
33T_WBURB-21437921FTFFNULL75.9000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
34T_DINO-61677241TFFFNULL79.0000018.86718.86718.8670.0000.0000.000000.00000000.0000.00
3512NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
3613NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
375NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
3815NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
391NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-170205-1FTFFNULL35.53000-6.375-6.375-6.269-6.2690.0000.000000.00000000.0000.00
2T_FASN-170206-1FTFFNULL35.53000-1.125-1.125-1.106-1.1060.0000.000000.00000000.0000.00
3T_FASN-274109-1FTFFNULL35.53000-6.375-6.375-6.269-6.2690.0000.000000.00000000.0000.00
4T_FASN-274110-1FTFFNULL35.53000-1.125-1.125-1.106-1.1060.0000.000000.00000000.0000.00
5T_GLNDO-194157-1FTFFNULL35.53000-6.167-6.167-6.064-6.0640.0000.000000.00000000.0000.00
6T_GLNDO-194158-1FTFFNULL35.53000-3.833-3.833-3.769-3.7690.0000.000000.00000000.0000.00
72NULLNULLFFFFNULL23.97000-50.000-50.000-50.000-45.383-1.00023.970001.0000000-1.000-23.97
87NULLNULLFFFFNULL23.12000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFFFFNULL22.99000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFFFFNULL22.01000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFFNULL21.73000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
128NULLNULLFFFFNULL21.73000-125.000-125.000-125.0000.0000.0000.000000.00000000.0000.00
1314NULLNULLFFFFNULL21.60000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
149NULLNULLFFFFNULL21.40000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
154NULLNULLFFFFNULL21.18000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
16T_COWB-112001-1FFFFNULL12.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
17T_COWB-112004-1FFFFNULL12.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
182__LANGE00120657-1FFFFNULL5.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
192__HANGE0025198-1FFFFNULL5.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
202__LANGE0023247-1FFFFNULL5.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
212__HANGE0033685-1FFFFNULL5.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
22E_TOLLB-12788-1FFFFNULL4.57000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
23E_BTUIW-314899-1FTFFNULL-21.53000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
24T_SGRWO-65831-1FTFFNULL-28.51000-39.825-39.825-39.8250.0000.0000.000000.00000000.0000.00
25T_SGRWO-65830-1FTFFNULL-28.51000-90.700-90.700-90.7000.0000.0000.000000.00000000.0000.00
26T_SGRWO-14148-1FTFFNULL-28.51000-26.858-26.858-26.8580.0000.0000.000000.00000000.0000.00
27T_SGRWO-14149-1FTFFNULL-28.51000-82.658-82.658-82.6580.0000.0000.000000.00000000.0000.00
28T_SGRWO-23224-1FTFFNULL-28.51000-19.950-19.950-19.9500.0000.0000.000000.00000000.0000.00
29T_SGRWO-35415-1FTFFNULL-28.51000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
30T_SGRWO-35416-1FTFFNULL-28.51000-43.458-43.458-43.4580.0000.0000.000000.00000000.0000.00
31T_SGRWO-45230-1FTFFNULL-28.51000-18.150-18.150-18.1500.0000.0000.000000.00000000.0000.00
32T_SGRWO-45231-1FTFFNULL-28.51000-40.858-40.858-40.8580.0000.0000.000000.00000000.0000.00
33T_SGRWO-54918-1FTFFNULL-28.51000-6.425-6.425-6.4250.0000.0000.000000.00000000.0000.00
34T_SGRWO-54919-1FTFFNULL-28.51000-27.083-27.083-27.0830.0000.0000.000000.00000000.0000.00
35E_CLAYB-21996-1FFFFNULL-35.00000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
36T_MOWEO-115499-1FTFFNULL-83.94000-63.000-63.000-63.0000.0000.0000.000000.00000000.0000.00
37T_MOWEO-115498-1FTFFNULL-83.94000-27.000-27.000-27.0000.0000.0000.000000.00000000.0000.00
38T_MOWEO-314397-1FTFFNULL-83.94000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
39T_MOWEO-314396-1FTFFNULL-83.94000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
40T_MOWEO-314395-1FTFFNULL-83.94000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
41T_MOWEO-216338-1FTFFNULL-83.94000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
42T_MOWEO-216337-1FTFFNULL-83.94000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
43T_MOWEO-216336-1FTFFNULL-83.94000-30.613-30.613-30.6130.0000.0000.000000.00000000.0000.00
44T_MOWEO-216335-1FTFFNULL-83.94000-0.388-0.388-0.3880.0000.0000.000000.00000000.0000.00
452__PSTAT00240089-1FTFFNULL-88.00000-22.682-22.682-22.6820.0000.0000.000000.00000000.0000.00
462__PSTAT00240090-1FTFFNULL-88.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
472__PSTAT00240088-1FTFFNULL-88.00000-1.040-1.040-1.0400.0000.0000.000000.00000000.0000.00
48T_STLGW-133005-1FTFFNULL-88.87000-12.942-12.942-12.9420.0000.0000.000000.00000000.0000.00
49T_STLGW-133004-1FTFFNULL-88.87000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
50T_KLGLW-141570-1FFFFNULL-92.97000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
51T_KLGLW-141569-1FFFFNULL-92.97000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
52T_PNYCW-134239-1FFFFNULL-95.00000-0.331-0.331-0.3310.0000.0000.000000.00000000.0000.00
53T_PNYCW-134240-1FFFFNULL-95.00000-2.644-2.644-2.6440.0000.0000.000000.00000000.0000.00
54T_PNYCW-134241-1FFFFNULL-95.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
55T_CLDSW-159165-1FFFFNULL-97.89000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
56T_DOREW-232393-1FTFFNULL-102.29000-0.157-0.157-0.1570.0000.0000.000000.00000000.0000.00
57T_DOREW-232394-1FTFFNULL-102.29000-17.415-17.415-17.4150.0000.0000.000000.00000000.0000.00
58T_DOREW-232395-1FTFFNULL-102.29000-18.754-18.754-18.7540.0000.0000.000000.00000000.0000.00
59T_DOREW-133338-1FTFFNULL-102.29000-22.352-22.352-22.3520.0000.0000.000000.00000000.0000.00
60T_DOREW-133339-1FTFFNULL-102.29000-24.148-24.148-24.1480.0000.0000.000000.00000000.0000.00
Totals -1.000 -23.97

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