Settlement Date
E.g., 2024-04-19

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -26.54 / -1.000 )

( 56531.20 / 2218.650 )

Adjuster

0.00

Value

26.54000

25.48000

PRICE DERIVATION CODE

N

Type

SBP       26.54000

SSP       26.54000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MRWD-11762531FTFFNULL70.0000091.66791.66791.6670.0000.0000.000000.00000000.0000.00
2T_MRWD-11762541FTFFNULL70.00000133.333133.333133.3330.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL70.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-71243051FTFFNULL75.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
5T_GRAI-71243061FTFFNULL75.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
6T_WBURB-21437981FTFFNULL75.9000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
7T_WBURB-21437991FTFFNULL75.9000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
89NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
95NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
103NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
118NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
126NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
12__HSTAT0017057-1FFFFNULL42.74000-0.917-0.917-0.917-0.9170.0000.000000.00000000.0000.00
22__HSTAT0017056-1FFFFNULL42.74000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
3T_FASN-170208-1FTFFNULL35.53000-6.125-6.125-6.125-6.1250.0000.000000.00000000.0000.00
4T_FASN-170209-1FTFFNULL35.53000-1.375-1.375-1.375-1.3750.0000.000000.00000000.0000.00
5T_FASN-274112-1FTFFNULL35.53000-6.125-6.125-6.125-6.1250.0000.000000.00000000.0000.00
6T_FASN-274113-1FTFFNULL35.53000-1.375-1.375-1.375-1.3750.0000.000000.00000000.0000.00
7T_GLNDO-194160-1FTFFNULL35.53000-7.833-7.833-7.833-7.8330.0000.000000.00000000.0000.00
8T_GLNDO-194161-1FTFFNULL35.53000-2.167-2.167-2.167-2.1670.0000.000000.00000000.0000.00
92NULLNULLFFFFNULL26.54000-50.000-50.000-50.000-34.158-1.00026.540001.0000000-1.000-26.54
104NULLNULLFFFFNULL24.83000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL23.82000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL23.68000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL23.26000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
14E_DOLLB-15983-1FFFFNULL20.77000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
15E_DOLLB-15982-1FFFFNULL20.77000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
162__JSTAT00210082-1FFFFNULL19.39000-0.410-0.410-0.4100.0000.0000.000000.00000000.0000.00
172__MSTAT00117424-1FFFFNULL15.30000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
18T_PINFB-45779-1FFFFNULL15.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
19T_PINFB-25854-1FFFFNULL15.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
20T_PINFB-35885-1FFFFNULL15.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
21T_PINFB-35884-1FFFFNULL15.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
22T_PINFB-15587-1FFFFNULL15.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
232__GLOND00121036-1TFFFNULL15.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
242__PLOND0014480-1FTFFNULL15.00000-1.532-1.532-1.5320.0000.0000.000000.00000000.0000.00
252__PLOND0014481-1FTFFNULL15.00000-1.848-1.848-1.8480.0000.0000.000000.00000000.0000.00
26T_PINFB-15586-1FFFFNULL15.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
27T_COVNB-12255-1FFFFNULL15.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
28T_COVNB-12254-1FFFFNULL15.00000-0.567-0.567-0.5670.0000.0000.000000.00000000.0000.00
29T_WBURB-4319702-1TFFFNULL14.90000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
30T_WBURB-4319703-1TFFFNULL14.90000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
31T_WBURB-4129736-1FFFFNULL14.90000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
322__ASTAT0059099-1FFFFNULL11.91000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
33T_WISHB-12295-1FFFFNULL10.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
34T_WISHB-12294-1FFFFNULL10.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
35E_BTUIW-314902-1FFFFNULL-21.53000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
36E_BTUIW-314901-1FFFFNULL-21.53000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
37E_BTUIW-314900-1FFFFNULL-21.53000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
38T_GORDW-220099-1FTFFNULL-22.90000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
39T_GORDW-220098-1FTFFNULL-22.90000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
40T_SGRWO-23225-1FTFFNULL-28.51000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
41T_SGRWO-14156-1FTFFNULL-28.51000-56.608-56.608-56.6080.0000.0000.000000.00000000.0000.00
42T_SGRWO-14155-1FTFFNULL-28.51000-72.400-72.400-72.4000.0000.0000.000000.00000000.0000.00
43T_SGRWO-65838-1FTFFNULL-28.51000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
44T_SGRWO-65837-1FTFFNULL-28.51000-43.800-43.800-43.8000.0000.0000.000000.00000000.0000.00
45T_SGRWO-54923-1FTFFNULL-28.51000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
46T_SGRWO-54922-1FTFFNULL-28.51000-30.108-30.108-30.1080.0000.0000.000000.00000000.0000.00
47T_SGRWO-65836-1FTFFNULL-28.51000-109.292-109.292-109.2920.0000.0000.000000.00000000.0000.00
48T_CUMHW-12005-1FFFFNULL-29.29000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
49T_CUMHW-12004-1FFFFNULL-29.29000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
50T_CRDEW-213598-1FFFFNULL-31.00000-4.992-4.992-4.9920.0000.0000.000000.00000000.0000.00
51T_CRDEW-213597-1FFFFNULL-31.00000-5.008-5.008-5.0080.0000.0000.000000.00000000.0000.00
52T_CRDEW-113633-1FFFFNULL-31.00000-4.992-4.992-4.9920.0000.0000.000000.00000000.0000.00
53T_CRDEW-113632-1FFFFNULL-31.00000-5.008-5.008-5.0080.0000.0000.000000.00000000.0000.00
54T_HALSW-114480-1FTFFNULL-35.53000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
55T_HALSW-114479-1FTFFNULL-35.53000-8.817-8.817-8.8170.0000.0000.000000.00000000.0000.00
562__PMARB00135047-1FTFFNULL-49.95000-12.725-12.725-12.7250.0000.0000.000000.00000000.0000.00
572__PMARB00135046-1FTFFNULL-49.95000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
582__PMARB00135045-1FTFFNULL-49.95000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
59T_KENNW-18043-1FFFFNULL-50.94000-12.518-12.518-12.5180.0000.0000.000000.00000000.0000.00
60T_KENNW-18042-1FFFFNULL-50.94000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
61T_HOWBO-22403-1FFFFNULL-65.00000-13.963-13.963-13.9630.0000.0000.000000.00000000.0000.00
62T_HOWBO-12412-1FFFFNULL-65.00000-3.138-3.138-3.1380.0000.0000.000000.00000000.0000.00
63T_HOWBO-12411-1FFFFNULL-65.00000-94.979-94.979-94.9790.0000.0000.000000.00000000.0000.00
64T_HOWBO-22404-1FFFFNULL-65.00000-37.347-37.347-37.3470.0000.0000.000000.00000000.0000.00
65T_HOWBO-22405-1FFFFNULL-65.00000-52.190-52.190-52.1900.0000.0000.000000.00000000.0000.00
66T_HOWBO-22406-1FFFFNULL-65.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
67E_BABAW-154069-1FTFFNULL-71.50000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
68E_BABAW-154070-1FTFFNULL-71.50000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
69E_BRYBW-149443-1FTFFNULL-75.00000-8.067-8.067-8.0670.0000.0000.000000.00000000.0000.00
70E_BRYBW-149444-1FTFFNULL-75.00000-15.433-15.433-15.4330.0000.0000.000000.00000000.0000.00
71T_MOWEO-115504-1FTFFNULL-83.94000-88.833-88.833-88.8330.0000.0000.000000.00000000.0000.00
72T_MOWEO-115503-1FTFFNULL-83.94000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
73T_MOWEO-314408-1FTFFNULL-83.94000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
74T_MOWEO-314407-1FTFFNULL-83.94000-68.850-68.850-68.8500.0000.0000.000000.00000000.0000.00
75T_MOWEO-216344-1FTFFNULL-83.94000-32.067-32.067-32.0670.0000.0000.000000.00000000.0000.00
76T_MOWEO-216343-1FTFFNULL-83.94000-39.017-39.017-39.0170.0000.0000.000000.00000000.0000.00
77T_MOWEO-216341-1FTFFNULL-83.94000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
78T_GLNKW-110124-1FTFFNULL-85.00000-8.127-8.127-8.1270.0000.0000.000000.00000000.0000.00
79T_GLNKW-110123-1FTFFNULL-85.00000-0.873-0.873-0.8730.0000.0000.000000.00000000.0000.00
80T_STLGW-333019-1FTFFNULL-88.87000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
81T_STLGW-333020-1FTFFNULL-88.87000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
82T_STLGW-333021-1FTFFNULL-88.87000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
83T_STLGW-233329-1FTFFNULL-88.87000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
84T_STLGW-233330-1FTFFNULL-88.87000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
85T_STLGW-233331-1FTFFNULL-88.87000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
86T_STLGW-133013-1FTFFNULL-88.87000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
87T_STLGW-133014-1FTFFNULL-88.87000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
88T_STLGW-133015-1FTFFNULL-88.87000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
89T_STLGW-133016-1FTFFNULL-88.87000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
90T_STRNW-156452-1FTFFNULL-89.28000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
91T_STRNW-156451-1FTFFNULL-89.28000-9.667-9.667-9.6670.0000.0000.000000.00000000.0000.00
92T_STRNW-156450-1FTFFNULL-89.28000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
93T_KLGLW-141575-1FFFFNULL-92.97000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
94T_KLGLW-141574-1FFFFNULL-92.97000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
95T_CLDSW-159173-1FFFFNULL-97.89000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
96T_CLDSW-159172-1FFFFNULL-97.89000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
97T_CLDSW-159171-1FFFFNULL-97.89000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
98T_CLDSW-159170-1FFFFNULL-97.89000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
Totals -1.000 -26.54

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