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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 75.08 / 1.001 )

( 84539.74 / 1929.250 )

Adjuster

0.00

Value

75.00000

43.82000

PRICE DERIVATION CODE

P

Type

SBP       75.00000

SSP       75.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SGRWO-65842-1FFFFNULL0.0000014.58314.5830.0000.0000.0000.000000.00000000.0000.00
2T_SGRWO-65843-1FFFFNULL0.0000035.41735.4170.0000.0000.0000.000000.00000000.0000.00
3T_CARR-21010301TFFFNULL67.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
4T_CARR-21010311FFFFNULL67.000005.8335.8335.8335.8330.0000.000000.00000000.0000.00
5T_CARR-21010321FFFFNULL67.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
6T_CARR-21010331FFFFNULL67.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
7T_DRAXX-21781471FFFFNULL68.500000.7500.7500.7500.7500.0000.000000.00000000.0000.00
8T_DRAXX-21781461FFFFNULL68.500004.0004.0004.0004.0000.0000.000000.00000000.0000.00
9T_DRAXX-31834771FFFFNULL68.600000.7500.7500.7500.7500.0000.000000.00000000.0000.00
10T_DRAXX-31834761FFFFNULL68.600004.0004.0004.0004.0000.0000.000000.00000000.0000.00
11T_HUMR-11939031FFFFNULL68.900008.6338.6338.6338.6330.0000.000000.00000000.0000.00
12T_HUMR-11939011FFFFNULL68.900007.5007.5007.5007.5000.0000.000000.00000000.0000.00
13T_HUMR-11939021FFFFNULL68.900003.0713.0713.0713.0710.0000.000000.00000000.0000.00
14T_MRWD-11762611FFFFNULL70.000009.3759.3759.3759.3750.0000.000000.00000000.0000.00
15T_MRWD-11762601FFFFNULL70.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
16T_MRWD-11762591FFFFNULL70.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
17T_MRWD-11762571FTFFNULL70.00000133.333133.333133.333133.3330.0000.000000.00000000.0000.00
18T_MRWD-11762561FTFFNULL70.0000091.66791.66791.66791.6670.0000.000000.00000000.0000.00
19T_MRWD-11762621FFFFNULL70.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
20E_THMRB-116751FFFFNULL70.020000.4080.4080.4080.4080.0000.000000.00000000.0000.00
21E_THMRB-116721FFFFNULL70.020008.9838.9838.9838.9830.0000.000000.00000000.0000.00
22E_THMRB-116731FFFFNULL70.020004.0834.0834.0834.0830.0000.000000.00000000.0000.00
23E_THMRB-116741FFFFNULL70.020008.1678.1678.1678.1670.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL70.50000110.000110.000110.000110.0000.0000.000000.00000000.0000.00
252__JSTAT002100891FFFFNULL73.890000.0080.0080.0080.0080.0000.000000.00000000.0000.00
262__JSTAT002100881FFFFNULL73.890000.1330.1330.1330.1330.0000.000000.00000000.0000.00
272__JSTAT002100871FFFFNULL73.890000.1830.1830.1830.1830.0000.000000.00000000.0000.00
28T_SCCL-11172201TFFFNULL74.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
29E_PILLB-151471FFFFNULL74.330008.2508.2508.2508.2500.0000.000000.00000000.0000.00
30E_PILLB-151481FFFFNULL74.330004.5004.5004.5004.5000.0000.000000.00000000.0000.00
31E_PILLB-151491FFFFNULL74.330000.2000.2000.2000.2000.0000.000000.00000000.0000.00
32T_GRAI-71243081FTFFNULL75.0000072.65072.65072.65034.3860.58475.000001.00102280.58543.87
33T_GRAI-71243091FTFFNULL75.0000042.35042.35042.35020.0440.34175.000001.00102280.34125.57
34T_GRAI-71243111FFFFNULL75.000009.3339.3339.3334.4170.07575.000001.00102280.0755.64
352__BBPGM00116641FFFFNULL75.160000.1000.1000.1000.0000.0000.000000.00000000.0000.00
362__BBPGM00116631FFFFNULL75.160000.8000.8000.8000.0000.0000.000000.00000000.0000.00
372__BBPGM00116621FFFFNULL75.160001.4671.4671.4670.0000.0000.000000.00000000.0000.00
382__BFSEN00573471FFFFNULL75.500000.1080.1080.1080.0000.0000.000000.00000000.0000.00
392__BFSEN00573461FFFFNULL75.500000.9170.9170.9170.0000.0000.000000.00000000.0000.00
40E_ARNKB-1512281FFFFNULL75.530000.5500.5500.5500.0000.0000.000000.00000000.0000.00
41E_ARNKB-1512291FFFFNULL75.530000.2500.2500.2500.0000.0000.000000.00000000.0000.00
422__NFSEN00788941FFFFNULL75.540000.0750.0750.0750.0000.0000.000000.00000000.0000.00
432__NFSEN00788931FFFFNULL75.540000.5500.5500.5500.0000.0000.000000.00000000.0000.00
44T_PNYCB-1199251FFFFNULL75.820000.1670.1670.1670.0000.0000.000000.00000000.0000.00
45T_PNYCB-1199241FFFFNULL75.820000.3670.3670.3670.0000.0000.000000.00000000.0000.00
46T_WBURB-21438072FFFFNULL75.900002.5002.5002.5000.0000.0000.000000.00000000.0000.00
47T_WBURB-21438011FTFFNULL75.9000079.83379.83379.8330.0000.0000.000000.00000000.0000.00
48T_WBURB-21438021FTFFNULL75.9000030.16730.16730.1670.0000.0000.000000.00000000.0000.00
49T_WBURB-21438062FFFFNULL75.900003.8003.8003.8000.0000.0000.000000.00000000.0000.00
50T_WBURB-21438052FFFFNULL75.900001.3281.3281.3280.0000.0000.000000.00000000.0000.00
51T_WBURB-21438032FFFFNULL75.900006.6676.6676.6670.0000.0000.000000.00000000.0000.00
52T_PINFB-358921FFFFNULL76.000002.1872.1872.1870.0000.0000.000000.00000000.0000.00
53T_PINFB-358931FFFFNULL76.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
54T_PINFB-358941FFFFNULL76.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
55T_PINFB-258561FFFFNULL76.000004.0364.0364.0360.0000.0000.000000.00000000.0000.00
56T_PINFB-258581FFFFNULL76.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
57T_PINFB-258591FFFFNULL76.000002.0172.0172.0170.0000.0000.000000.00000000.0000.00
58T_PINFB-457811FFFFNULL76.000000.9170.9170.9170.0000.0000.000000.00000000.0000.00
59T_PINFB-457821FFFFNULL76.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
60T_PINFB-457831FFFFNULL76.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
61T_PINFB-457841FFFFNULL76.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
62T_PINFB-155911FFFFNULL76.000003.5753.5753.5750.0000.0000.000000.00000000.0000.00
63T_PINFB-155901FFFFNULL76.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
64T_PINFB-155891FFFFNULL76.000002.4032.4032.4030.0000.0000.000000.00000000.0000.00
65T_NURSB-137111FFFFNULL76.000004.7674.7674.7670.0000.0000.000000.00000000.0000.00
66T_NURSB-137121FFFFNULL76.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
672__GLOND001210381FFFFNULL76.230002.5332.5332.5330.0000.0000.000000.00000000.0000.00
682__GLOND002203171FFFFNULL76.230003.1503.1503.1500.0000.0000.000000.00000000.0000.00
69V__AZENO00229731FFFFNULL76.580000.5000.5000.5000.0000.0000.000000.00000000.0000.00
70T_KEMB-1117151FFFFNULL76.740000.2500.2500.2500.0000.0000.000000.00000000.0000.00
71T_COVNB-122591FFFFNULL76.810000.2920.2920.2920.0000.0000.000000.00000000.0000.00
72T_COVNB-122581FFFFNULL76.810006.4176.4176.4170.0000.0000.000000.00000000.0000.00
73T_BUSTB-129111FFFFNULL76.810008.4178.4178.4170.0000.0000.000000.00000000.0000.00
74T_BUSTB-129121FFFFNULL76.810000.3830.3830.3830.0000.0000.000000.00000000.0000.00
75T_COWB-1120101FFFFNULL77.000009.0089.0089.0080.0000.0000.000000.00000000.0000.00
76E_ROOSB-1249441FFFFNULL77.120001.1001.1001.1000.0000.0000.000000.00000000.0000.00
77E_BURWB-1108131FFFFNULL78.870008.5758.5758.5750.0000.0000.000000.00000000.0000.00
78E_BARNB-164431FFFFNULL78.870006.4756.4756.4750.0000.0000.000000.00000000.0000.00
79V__BCEND00463251FFFFNULL79.610000.4750.4750.4750.0000.0000.000000.00000000.0000.00
80T_DINO-51510011FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
81T_DINO-51510021FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
82T_DINO-51510031FFFFNULL83.000004.3834.3834.3830.0000.0000.000000.00000000.0000.00
83T_DINO-51510041FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
84T_DINO-51510051FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
85T_DINO-51510061FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
86T_DINO-51510001FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
87T_DINO-51509991FFFFNULL83.000008.7678.7678.7670.0000.0000.000000.00000000.0000.00
88T_DINO-51509981FFFFNULL83.000004.3834.3834.3830.0000.0000.000000.00000000.0000.00
89T_DINO-51509971FFFFNULL83.000004.3834.3834.3830.0000.0000.000000.00000000.0000.00
90T_DINO-51509961FFFFNULL83.0000017.53317.53317.5330.0000.0000.000000.00000000.0000.00
911NULLNULLFTFFNULL100.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
926NULLNULLFTFFNULL105.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
937NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
949NULLNULLFTFFNULL134.50000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
952NULLNULLFTFFNULL138.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 1.001 75.08
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-1177833-1FTFFNULL49.50000-70.000-70.000-36.2980.0000.0000.000000.00000000.0000.00
2T_FOYE-2169339-1FTFFNULL49.50000-33.850-33.850-17.5520.0000.0000.000000.00000000.0000.00
38NULLNULLFFFFNULL37.24000-152.000-152.000-152.0000.0000.0000.000000.00000000.0000.00
4T_FASN-170210-1FTFFNULL35.53000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
5T_FASN-170211-1FTFFNULL35.53000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
6T_FASN-274114-1FTFFNULL35.53000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
7T_FASN-274115-1FTFFNULL35.53000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
8T_GLNDO-194162-1FTFFNULL35.53000-7.167-7.167-7.1670.0000.0000.000000.00000000.0000.00
9T_GLNDO-194163-1FTFFNULL35.53000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
105NULLNULLFFFFNULL35.38000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL34.64000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
12T_PINFB-258571FFFFNULL15.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
13T_HUMR-11939021FFFFNULL6.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
14T_WBURB-21438052FFFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
15E_BTUIW-314905-1FFFFNULL-21.53000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
16T_GORDW-220101-1FTFFNULL-22.90000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
17T_SGRWO-54926-1FTFFNULL-28.51000-32.675-32.675-32.6750.0000.0000.000000.00000000.0000.00
18T_SGRWO-54925-1FTFFNULL-28.51000-6.317-6.317-6.3170.0000.0000.000000.00000000.0000.00
19T_SGRWO-23228-1FTFFNULL-28.51000-23.275-23.275-23.2750.0000.0000.000000.00000000.0000.00
20T_SGRWO-14159-1FTFFNULL-28.51000-34.825-34.825-34.8250.0000.0000.000000.00000000.0000.00
21T_SGRWO-14158-1FTFFNULL-28.51000-93.133-93.133-93.1330.0000.0000.000000.00000000.0000.00
22T_SGRWO-65841-1FTFFNULL-28.51000-64.250-64.250-64.2500.0000.0000.000000.00000000.0000.00
23T_SGRWO-65840-1FTFFNULL-28.51000-88.208-88.208-88.2080.0000.0000.000000.00000000.0000.00
24T_CUMHW-12009-1FFFFNULL-29.29000-5.378-5.378-5.3780.0000.0000.000000.00000000.0000.00
25T_CUMHW-12008-1FFFFNULL-29.29000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
26T_CRDEW-213603-1FFFFNULL-31.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
27T_CRDEW-213602-1FFFFNULL-31.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
28T_CRDEW-113638-1FFFFNULL-31.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
29T_CRDEW-113637-1FFFFNULL-31.00000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
30T_HALSW-114483-1FTFFNULL-35.53000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
31T_HALSW-114482-1FTFFNULL-35.53000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
32T_KENNW-18047-1FFFFNULL-39.56000-11.011-11.011-11.0110.0000.0000.000000.00000000.0000.00
33T_KENNW-18046-1FFFFNULL-39.56000-2.896-2.896-2.8960.0000.0000.000000.00000000.0000.00
342__PMARB00135049-1FTFFNULL-49.95000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
352__PMARB00135048-1FTFFNULL-49.95000-21.450-21.450-21.4500.0000.0000.000000.00000000.0000.00
36T_HOWBO-22411-1FFFFNULL-65.00000-23.589-23.589-23.5890.0000.0000.000000.00000000.0000.00
37T_HOWBO-22410-1FFFFNULL-65.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
38T_HOWBO-12415-1FFFFNULL-65.00000-61.279-61.279-61.2790.0000.0000.000000.00000000.0000.00
39T_HOWBO-12414-1FFFFNULL-65.00000-54.471-54.471-54.4710.0000.0000.000000.00000000.0000.00
40E_BABAW-154072-1FTFFNULL-71.50000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
41E_BRYBW-149446-1FTFFNULL-75.00000-7.358-7.358-7.3580.0000.0000.000000.00000000.0000.00
42E_BRYBW-149447-1FTFFNULL-75.00000-15.142-15.142-15.1420.0000.0000.000000.00000000.0000.00
43T_MOWEO-216348-1FTFFNULL-83.94000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
44T_MOWEO-216349-1FTFFNULL-83.94000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
45T_MOWEO-314410-1FTFFNULL-83.94000-68.400-68.400-68.4000.0000.0000.000000.00000000.0000.00
46T_MOWEO-314411-1FTFFNULL-83.94000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
47T_MOWEO-115506-1FTFFNULL-83.94000-39.267-39.267-39.2670.0000.0000.000000.00000000.0000.00
48T_MOWEO-115507-1FTFFNULL-83.94000-84.733-84.733-84.7330.0000.0000.000000.00000000.0000.00
49T_GLNKW-110126-1FTFFNULL-85.00000-0.257-0.257-0.2570.0000.0000.000000.00000000.0000.00
50T_GLNKW-110127-1FTFFNULL-85.00000-4.493-4.493-4.4930.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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