Settlement Date
E.g., 2024-04-18

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 - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -39.79 / -0.995 )

( 221610.91 / 3678.800 )

Adjuster

0.00

Value

40.00000

60.24000

PRICE DERIVATION CODE

N

Type

SBP       40.00000

SSP       40.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COWB-112020-1FFFF0.000008.000000.3330.3330.0000.0000.0000.000000.00000000.0000.00
25NULLNULLFTFF0.0000070.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
3T_ROCK-12023911FFFF0.0000075.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-61297921FFFF0.0000075.0000029.50029.50029.5000.0000.0000.000000.00000000.0000.00
5T_GRAI-71243151FTFF0.0000075.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-21438131FTFF0.0000075.9000041.65041.65041.6500.0000.0000.000000.00000000.0000.00
7T_WBURB-21438132FTFF0.0000075.900004.7834.7834.7830.0000.0000.000000.00000000.0000.00
82__NFSEN00789091FFFF0.0000076.240000.0080.0080.0080.0000.0000.000000.00000000.0000.00
92__NFSEN00789081FFFF0.0000076.240000.5250.5250.5250.0000.0000.000000.00000000.0000.00
102__NFSEN0078908-1FFFF0.0000076.240000.2670.2670.2670.0000.0000.000000.00000000.0000.00
112__BFSEN0057357-1FFFF0.0000076.430000.0500.0000.0000.0000.0000.000000.00000000.0000.00
122__BFSEN00573571FFFF0.0000076.430000.8750.8750.8750.0000.0000.000000.00000000.0000.00
132__BFSEN00573581FFFF0.0000076.430000.0250.0250.0250.0000.0000.000000.00000000.0000.00
14T_PNYCB-1199311FFFF0.0000076.820000.3690.3690.3690.0000.0000.000000.00000000.0000.00
15T_COWB-1120201FFFF0.0000077.000007.5177.5177.5170.0000.0000.000000.00000000.0000.00
16T_COWB-1120211FFFF0.0000077.000001.0671.0671.0670.0000.0000.000000.00000000.0000.00
17T_COWB-1120221FFFF0.0000077.000000.3420.3420.3420.0000.0000.000000.00000000.0000.00
182__BBPGM00116701FFFF0.0000078.950000.1830.1830.1830.0000.0000.000000.00000000.0000.00
19T_WISHB-123011FFFF0.0000081.400002.5672.5672.5670.0000.0000.000000.00000000.0000.00
20T_WISHB-123021FFFF0.0000081.400000.1170.1170.1170.0000.0000.000000.00000000.0000.00
21E_SHOS-11406701FFFF0.0000081.6000074.12574.12574.1250.0000.0000.000000.00000000.0000.00
222__HANGE00337111FFFF0.0000085.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
232__HANGE00337101FFFF0.0000085.000000.7000.7000.7000.0000.0000.000000.00000000.0000.00
242__HANGE00337091FFFF0.0000085.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
252__HANGE0033709-1FFFF0.0000085.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
26T_BUSTB-12935-1FFFF0.0000090.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
273NULLNULLFTFF0.00000100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
28T_DINO-11190561FFFF0.00000102.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-11190571FFFF0.00000102.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
30T_DINO-11190591FFFF0.00000102.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-11190581FFFF0.00000102.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
321NULLNULLFTFF0.00000105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
332NULLNULLFTFF0.00000134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
344NULLNULLFTFF0.00000134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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
12__JSTAT00210096-1FFFFNULL51.02000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
22__BFSEN0057355-1FFFFNULL49.88000-0.408-0.408-0.196-0.1960.0000.000000.00000000.0000.00
32__BFSEN0057356-1FFFFNULL49.88000-0.233-0.233-0.112-0.1120.0000.000000.00000000.0000.00
42__NFSEN0078906-1FFFFNULL44.50000-0.233-0.233-0.233-0.2330.0000.000000.00000000.0000.00
52__NFSEN0078907-1FFFFNULL44.50000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
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8E_THMRB-11681-1FFFFNULL43.18000-2.552-2.552-2.552-2.5520.0000.000000.00000000.0000.00
9E_THMRB-11682-1FFFFNULL43.18000-10.033-10.033-10.033-10.0330.0000.000000.00000000.0000.00
10M_SLOY-177241-1FFFFNULL43.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
11M_SLOY-475342-1FFFFNULL43.00000-13.925-13.925-13.925-13.9250.0000.000000.00000000.0000.00
12T_ERRO-180384-1FFFFNULL43.00000-3.900-3.900-3.900-3.9000.0000.000000.00000000.0000.00
13T_ERRO-180385-1FFFFNULL43.00000-8.100-8.100-8.100-8.1000.0000.000000.00000000.0000.00
14T_SLOY-372870-1FFFFNULL43.00000-15.508-15.508-15.508-15.5080.0000.000000.00000000.0000.00
15T_ERRO-278567-1FFFFNULL43.00000-4.300-4.300-4.300-4.3000.0000.000000.00000000.0000.00
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20T_SLOY-276923-1FFFFNULL43.00000-11.917-11.917-11.917-11.9170.0000.000000.00000000.0000.00
21E_THMRB-11681-2FFFFNULL40.17000-0.306-0.306-0.306-0.3060.0000.000000.00000000.0000.00
22E_THMRB-11682-2FFFFNULL40.17000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
23T_STAY-3114867-1FFFFNULL40.00000-2.226-2.226-2.226-1.322-0.02240.000000.9947336-0.022-0.87
24T_STAY-3114868-1FFFFNULL40.00000-22.532-22.532-22.532-13.382-0.22140.000000.9947336-0.219-8.78
25T_STAY-3114869-1FFFFNULL40.00000-24.758-24.758-24.758-14.704-0.24240.000000.9947336-0.241-9.65
26T_STAY-3114870-1FFFFNULL40.00000-33.205-33.205-33.205-19.720-0.32540.000000.9947336-0.323-12.94
27T_STAY-3114871-1FFFFNULL40.00000-19.400-19.400-19.400-11.521-0.19040.000000.9947336-0.189-7.56
28E_ARBRB-15728-1FFFFNULL36.90000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
29E_ARBRB-15729-1TFFFNULL36.90000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
30E_ARBRB-15730-1TFFFNULL36.90000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
31E_CUPAB-14782-1FFFFNULL36.60000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
32E_CUPAB-14783-1FFFFNULL36.60000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
33T_FASN-170215-1FFFFNULL35.53000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
34T_FASN-274119-1FFFFNULL35.53000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
35T_GLNDO-194167-1FFFFNULL35.53000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
36T_MRWD-1176268-1FFFFNULL35.00000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
37T_MRWD-1176269-1FFFFNULL35.00000-70.083-70.083-70.0830.0000.0000.000000.00000000.0000.00
38T_MRWD-1176270-1FFFFNULL35.00000-75.048-75.048-75.0480.0000.0000.000000.00000000.0000.00
39T_MRWD-1176271-1FFFFNULL35.00000-2.193-2.193-2.1930.0000.0000.000000.00000000.0000.00
402__ASTAT0059108-1FFFFNULL34.79000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
412__MSTAT00117443-1FFFFNULL34.46000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
422__MSTAT00117444-1TFFFNULL34.46000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
43T_SEAB-1147374-1FFFFNULL30.00000-0.213-0.213-0.2130.0000.0000.000000.00000000.0000.00
44T_SEAB-1147375-1FFFFNULL30.00000-25.420-25.420-25.4200.0000.0000.000000.00000000.0000.00
45T_SEAB-1147376-1FFFFNULL30.00000-43.333-43.333-43.3330.0000.0000.000000.00000000.0000.00
46T_SEAB-1147377-1FFFFNULL30.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
47T_SEAB-1147378-1FFFFNULL30.00000-30.845-30.845-30.8450.0000.0000.000000.00000000.0000.00
48T_SEAB-1147379-1FFFFNULL30.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
49T_WBURB-4319715-1TFFFNULL30.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
50T_WBURB-4129747-1TFFFNULL30.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
51T_WBURB-4129748-1TFFFNULL30.00000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
52T_NURSB-13720-1FFFFNULL30.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
53T_NURSB-13721-1FFFFNULL30.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
54T_KEMB-111730-1FFFFNULL30.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
55T_KEMB-111731-1FFFFNULL30.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
562__PLOND0014488-1FFFFNULL30.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
572__PLOND0014489-1FFFFNULL30.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
58V__AZENO0022984-1FFFFNULL30.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
59V__AZENO0022985-1FFFFNULL30.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
60V__JZENO0017224-1TFFFNULL30.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
61T_PINFB-15598-1FFFFNULL30.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
62T_PINFB-15599-1FFFFNULL30.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
63T_PINFB-35903-1TFFFNULL30.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
64T_PINFB-45793-1FFFFNULL30.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
65T_PINFB-45794-1FFFFNULL30.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
66T_BUSTB-12934-1FFFFNULL30.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
67T_COVNB-12280-1FFFFNULL30.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
68T_COVNB-12281-1FFFFNULL30.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
692__GSTAT0054929-1FFFFNULL28.51000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
70T_PEMB-11110563-1FFFFNULL20.00000-18.042-18.042-18.0420.0000.0000.000000.00000000.0000.00
71T_PEMB-11110564-1FFFFNULL20.00000-15.417-15.417-15.4170.0000.0000.000000.00000000.0000.00
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78T_DINO-4133166-1TFFFNULL15.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
79E_ROOSB-124950-1FFFFNULL10.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
80E_ROOSB-124951-1FFFFNULL10.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
81V__BCEND0046330-1FFFFNULL10.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
82V__BCEND0046331-1FFFFNULL10.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
83V__BCEND0046332-1FFFFNULL10.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
84V__BCEND0046333-1FFFFNULL10.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
85V__BCEND0046335-1FFFFNULL10.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
86T_WISHB-12300-1FFFFNULL10.00000-2.415-2.415-2.4150.0000.0000.000000.00000000.0000.00
87T_COWB-112018-1FFFFNULL8.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
88T_COWB-112019-1FFFFNULL8.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
892__HANGE00126051-1FFFFNULL5.00000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
902__HANGE00126052-1FFFFNULL5.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
912__HANGE00126053-1TFFFNULL5.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
922__HANGE0025208-1FFFFNULL5.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
932__HANGE0025209-1FFFFNULL5.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
942__HANGE0025210-1FFFFNULL5.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
952__HANGE0033705-1FFFFNULL5.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
962__HANGE0033706-1FFFFNULL5.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
972__HANGE0033707-1FFFFNULL5.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
982__HANGE0033708-1FFFFNULL5.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
992__HANGE0049929-1FFFFNULL5.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
100T_RICHB-21220-1FFFFNULL5.00000-1.525-1.525-1.5250.0000.0000.000000.00000000.0000.00
101T_RICHB-21221-1FFFFNULL5.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
102T_RICHB-21222-1FFFFNULL5.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
103T_RICHB-11011-1TFFFNULL5.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
104E_BURWB-110818-1FFFFNULL3.69000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
105E_BURWB-110819-1FFFFNULL3.69000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
106E_BURWB-110820-1FFFFNULL3.69000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
107E_BURWB-110821-1FFFFNULL3.69000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
108E_BARNB-16451-1FFFFNULL3.69000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
109E_BARNB-16452-1FFFFNULL3.69000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
110T_DRAXX-2178151-1FFFFNULL0.00000-11.829-11.829-11.8290.0000.0000.000000.00000000.0000.00
111T_DRAXX-2178152-1FFFFNULL0.00000-31.625-31.625-31.6250.0000.0000.000000.00000000.0000.00
112T_DRAXX-2178153-1FFFFNULL0.00000-64.646-64.646-64.6460.0000.0000.000000.00000000.0000.00
113T_DRAXX-2178154-1FFFFNULL0.00000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
114T_DRAXX-3183481-1FFFFNULL0.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
115T_DRAXX-3183482-1FFFFNULL0.00000-39.429-39.429-39.4290.0000.0000.000000.00000000.0000.00
116T_DRAXX-3183483-1FFFFNULL0.00000-40.332-40.332-40.3320.0000.0000.000000.00000000.0000.00
117T_DRAXX-3183484-1FFFFNULL0.00000-52.489-52.489-52.4890.0000.0000.000000.00000000.0000.00
118T_HUMR-1193912-1FFFFNULL-50.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
119T_MOWEO-216353-1FTFFNULL-83.94000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
120T_MOWEO-216354-1FTFFNULL-83.94000-75.517-75.517-75.5170.0000.0000.000000.00000000.0000.00
121T_MOWEO-216355-1FTFFNULL-83.94000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
122T_MOWEO-314414-1FTFFNULL-83.94000-62.550-62.550-62.5500.0000.0000.000000.00000000.0000.00
123T_MOWEO-314415-1FTFFNULL-83.94000-6.950-6.950-6.9500.0000.0000.000000.00000000.0000.00
124T_MOWEO-115510-1FTFFNULL-83.94000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
125T_MOWEO-115511-1FTFFNULL-83.94000-84.050-84.050-84.0500.0000.0000.000000.00000000.0000.00
Totals -0.995 -39.79

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