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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.45 / 1.006 )

( 64059.19 / 1678.700 )

Adjuster

0.00

Value

70.00000

38.16000

PRICE DERIVATION CODE

P

Type

SBP       70.00000

SSP       70.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-216346-1FFFFNULL0.0000011.19611.1960.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-216347-1FTFFNULL0.000000.2380.2380.0000.0000.0000.000000.00000000.0000.00
3T_HOWBO-22411-1FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
42__JSTAT00210086-1FFFFNULL35.200000.1830.1830.0000.0000.0000.000000.00000000.0000.00
52__GSTAT00549221FFFFNULL68.940000.1830.1830.1830.1830.0000.000000.00000000.0000.00
62__JSTAT002100861FFFFNULL69.610000.1750.1750.1750.1750.0000.000000.00000000.0000.00
7T_MRWD-11762551FTFFNULL70.0000091.66791.66791.66771.0980.36470.000001.00882890.36725.71
8T_MRWD-11762561FTFFNULL70.00000133.333133.333133.333103.4160.52970.000001.00882890.53437.39
9E_PILLB-151461FFFFNULL70.000009.5169.5169.5167.3810.03870.000000.97995510.0372.59
10E_THMRB-116701FFFFNULL70.0000011.41711.41711.4178.8550.04570.000000.99038290.0453.14
11E_THMRB-116711FFFFNULL70.000005.8835.8835.8834.5630.02370.000000.99038290.0231.62
122NULLNULLFTFFNULL70.50000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
13E_PILLB-151462FFFFNULL72.840000.1670.1670.1670.0000.0000.000000.00000000.0000.00
14T_WISHB-122961FFFFNULL73.300002.0602.0602.0600.0000.0000.000000.00000000.0000.00
15T_WISHB-122971FFFFNULL73.300001.5761.5761.5760.0000.0000.000000.00000000.0000.00
16T_GRAI-71243071FTFFNULL75.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
17T_GRAI-71243081FTFFNULL75.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
18T_WBURB-21438001FTFFNULL75.9000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
19T_WBURB-21438011FTFFNULL75.9000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
20T_DINO-61677251TFFFNULL79.0000019.90019.90019.9000.0000.0000.000000.00000000.0000.00
21T_DINO-61677261TFFFNULL79.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
226NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
238NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
257NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
261NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 1.006 70.45
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FASN-170210-1FTFFNULL35.53000-7.500-7.500-4.0150.0000.0000.000000.00000000.0000.00
2T_FASN-274114-1FTFFNULL35.53000-7.500-7.500-4.0150.0000.0000.000000.00000000.0000.00
3T_GLNDO-194162-1FTFFNULL35.53000-10.000-10.000-5.3530.0000.0000.000000.00000000.0000.00
49NULLNULLFFFFNULL27.22000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
510NULLNULLFFFFNULL26.39000-26.000-26.000-26.0000.0000.0000.000000.00000000.0000.00
65NULLNULLFFFFNULL26.38000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
73NULLNULLFFFFNULL25.97000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
82__JSTAT00210084-1FFFFNULL22.40000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
92__JSTAT00210085-1FFFFNULL22.40000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
10E_DOLLB-15987-1FFFFNULL22.40000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
11E_DOLLB-15986-1FFFFNULL22.40000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
12E_CUPAB-14772-1FTFFNULL22.40000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
132__ASTAT0059102-1TFFFNULL19.12000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
142__MSTAT00117429-1FFFFNULL16.46000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
152__MSTAT00117430-1FFFFNULL16.46000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
162__ASTAT0059102-2TFFFNULL15.28000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
17T_PINFB-15588-1FFFFNULL15.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
18T_PINFB-35888-1FFFFNULL15.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
19T_PINFB-35889-1FFFFNULL15.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
20T_PINFB-35890-1FFFFNULL15.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
21T_PINFB-35891-1FFFFNULL15.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
22T_PINFB-45780-1FFFFNULL15.00000-0.0210.0000.0000.0000.0000.000000.00000000.0000.00
232__GLOND00220316-1FFFFNULL15.00000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
242__GLOND00121037-1FFFFNULL15.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
25T_COVNB-12257-1FFFFNULL15.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
26T_WBURB-4129738-1FFFFNULL15.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
27T_WBURB-4319705-1FFFFNULL15.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
282__MSTAT00117430-2FFFFNULL12.69000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
292__MSTAT00117429-2FFFFNULL12.69000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
302__BFSEN0057345-1TFFFNULL11.65000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
31E_ARNKB-151227-1TFFFNULL10.93000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
32E_POTES-14966-1TFFFNULL10.39000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
332__HANGE00126044-1FFFFNULL5.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
342__HANGE00126045-1FFFFNULL5.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
352__HANGE0025201-1FFFFNULL5.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
362__HANGE0033690-1FFFFNULL5.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
372__HANGE0033691-1FFFFNULL5.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
38E_BTUIW-314905-1FFFFNULL-21.53000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
39E_BTUIW-314904-1FFFFNULL-21.53000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
40E_BTUIW-314903-1FFFFNULL-21.53000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
41T_GORDW-220100-1FTFFNULL-22.90000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
42T_GORDW-220101-1FTFFNULL-22.90000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
43T_SGRWO-54925-1FTFFNULL-28.51000-33.083-33.083-33.0830.0000.0000.000000.00000000.0000.00
44T_SGRWO-54924-1FTFFNULL-28.51000-6.408-6.408-6.4080.0000.0000.000000.00000000.0000.00
45T_SGRWO-23228-1FTFFNULL-28.51000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
46T_SGRWO-23227-1FTFFNULL-28.51000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
47T_SGRWO-14158-1FTFFNULL-28.51000-56.583-56.583-56.5830.0000.0000.000000.00000000.0000.00
48T_SGRWO-14157-1FTFFNULL-28.51000-72.400-72.400-72.4000.0000.0000.000000.00000000.0000.00
49T_SGRWO-65840-1FTFFNULL-28.51000-39.175-39.175-39.1750.0000.0000.000000.00000000.0000.00
50T_SGRWO-65839-1FTFFNULL-28.51000-114.453-114.453-114.4530.0000.0000.000000.00000000.0000.00
51T_SGRWO-65838-1FTFFNULL-28.51000-0.347-0.347-0.3470.0000.0000.000000.00000000.0000.00
52T_CUMHW-12008-1FFFFNULL-29.29000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
53T_CUMHW-12007-1FFFFNULL-29.29000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
54T_CUMHW-12006-1FFFFNULL-29.29000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
55T_CRDEW-213602-1FFFFNULL-31.00000-4.642-4.642-4.6420.0000.0000.000000.00000000.0000.00
56T_CRDEW-113635-1FFFFNULL-31.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
57T_CRDEW-113636-1FFFFNULL-31.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
58T_CRDEW-113637-1FFFFNULL-31.00000-4.642-4.642-4.6420.0000.0000.000000.00000000.0000.00
59T_CRDEW-213600-1FFFFNULL-31.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
60T_CRDEW-213601-1FFFFNULL-31.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
61T_HALSW-114481-1FTFFNULL-35.53000-9.583-9.583-9.5830.0000.0000.000000.00000000.0000.00
62T_HALSW-114482-1FTFFNULL-35.53000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
63T_KENNW-18046-1FFFFNULL-43.42000-8.801-8.801-8.8010.0000.0000.000000.00000000.0000.00
64T_KENNW-18045-1FFFFNULL-43.42000-9.449-9.449-9.4490.0000.0000.000000.00000000.0000.00
652__PMARB00135048-1FTFFNULL-49.95000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
66T_HOWBO-22410-1FFFFNULL-65.00000-20.077-20.077-20.0770.0000.0000.000000.00000000.0000.00
67T_HOWBO-22409-1FFFFNULL-65.00000-37.125-37.125-37.1250.0000.0000.000000.00000000.0000.00
68T_HOWBO-22408-1FFFFNULL-65.00000-57.163-57.163-57.1630.0000.0000.000000.00000000.0000.00
69T_HOWBO-22411-1FFFFNULL-65.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
70T_HOWBO-12413-1FFFFNULL-65.00000-74.906-74.906-74.9060.0000.0000.000000.00000000.0000.00
71T_HOWBO-22407-1FFFFNULL-65.00000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
72T_HOWBO-12414-1FFFFNULL-65.00000-42.094-42.094-42.0940.0000.0000.000000.00000000.0000.00
73E_BABAW-154071-1FTFFNULL-71.50000-12.758-12.758-12.7580.0000.0000.000000.00000000.0000.00
74E_BABAW-154072-1FTFFNULL-71.50000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
75E_BRYBW-149445-1FTFFNULL-75.00000-7.892-7.892-7.8920.0000.0000.000000.00000000.0000.00
76E_BRYBW-149446-1FTFFNULL-75.00000-15.108-15.108-15.1080.0000.0000.000000.00000000.0000.00
77T_MOWEO-115506-1FTFFNULL-83.94000-86.442-86.442-86.4420.0000.0000.000000.00000000.0000.00
78T_MOWEO-115505-1FTFFNULL-83.94000-40.058-40.058-40.0580.0000.0000.000000.00000000.0000.00
79T_MOWEO-314410-1FTFFNULL-83.94000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
80T_MOWEO-314409-1FTFFNULL-83.94000-69.300-69.300-69.3000.0000.0000.000000.00000000.0000.00
81T_MOWEO-216348-1FTFFNULL-83.94000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
82T_MOWEO-216347-1FTFFNULL-83.94000-8.409-8.409-8.4090.0000.0000.000000.00000000.0000.00
83T_MOWEO-216345-1FTFFNULL-83.94000-16.917-16.917-16.9170.0000.0000.000000.00000000.0000.00
84T_GLNKW-110126-1FTFFNULL-85.00000-6.269-6.269-6.2690.0000.0000.000000.00000000.0000.00
85T_GLNKW-110125-1FTFFNULL-85.00000-0.481-0.481-0.4810.0000.0000.000000.00000000.0000.00
86T_STLGW-133019-1FTFFNULL-88.87000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
87T_STLGW-233332-1FTFFNULL-88.87000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
88T_STLGW-333022-1FTFFNULL-88.87000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
89T_STRNW-156453-1FTFFNULL-89.28000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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