Settlement Date
E.g., 2024-04-26

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 - << 2020-10-29 >> | Settlement Period - << 40 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -12.61 / -0.996 )

( 54449.03 / 1224.950 )

Adjuster

0.00

Value

12.66000

44.45000

PRICE DERIVATION CODE

N

Type

SBP       12.66000

SSP       12.66000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SEAB-11070811FFFF0.0000062.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
2T_SEAB-11070841FFFF0.0000062.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11070851FFFF0.0000062.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11070861FFFF0.0000062.0000027.50027.50027.5000.0000.0000.000000.00000000.0000.00
5T_SEAB-11070871FFFF0.0000062.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
6T_SEAB-11070901FFFF0.0000062.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
7T_SEAB-11070911FFFF0.0000062.000000.8330.8330.8330.0000.0000.000000.00000000.0000.00
82__BSMAR00275631FFFF0.0000063.490001.3501.3501.3500.0000.0000.000000.00000000.0000.00
92__GANGE00437591FFFF0.0000063.490006.8336.8336.8330.0000.0000.000000.00000000.0000.00
10E_SEVINGTN314091FFFF0.0000063.500002.8082.8082.8080.0000.0000.000000.00000000.0000.00
11E_BRIDGWTR82951FFFF0.0000063.500002.3082.3082.3080.0000.0000.000000.00000000.0000.00
12T_SPLN-11840751FFFF0.0000063.9500069.79269.79269.7920.0000.0000.000000.00000000.0000.00
13T_SPLN-11840741FFFF0.0000063.9500057.00057.00057.0000.0000.0000.000000.00000000.0000.00
14T_SPLN-11840761FFFF0.0000063.950006.3006.3006.3000.0000.0000.000000.00000000.0000.00
15T_SPLN-11840771FFFF0.0000063.9500029.70029.70029.7000.0000.0000.000000.00000000.0000.00
16T_SPLN-11840781FFFF0.0000063.9500035.43935.43935.4390.0000.0000.000000.00000000.0000.00
17T_SPLN-11840791FFFF0.0000063.950003.7503.7503.7500.0000.0000.000000.00000000.0000.00
18T_SPLN-11840811FFFF0.0000063.950000.1300.1300.1300.0000.0000.000000.00000000.0000.00
19T_KEAD-11224131FFFF0.0000064.5000017.28517.28517.2850.0000.0000.000000.00000000.0000.00
20T_KEAD-11224111FFFF0.0000064.5000019.32519.32519.3250.0000.0000.000000.00000000.0000.00
21T_KEAD-11224101FFFF0.0000064.500008.7508.7508.7500.0000.0000.000000.00000000.0000.00
22T_KEAD-11224091FFFF0.0000064.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
23T_KEAD-11224081FFFF0.0000064.5000028.27528.27528.2750.0000.0000.000000.00000000.0000.00
24T_KEAD-11224071FFFF0.0000064.5000071.72571.72571.7250.0000.0000.000000.00000000.0000.00
25T_CARR-2561341FFFF0.0000065.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
26T_CARR-2561371FFFF0.0000065.000009.7509.7509.7500.0000.0000.000000.00000000.0000.00
27T_CARR-2561381FFFF0.0000065.000007.8007.8007.8000.0000.0000.000000.00000000.0000.00
28T_CARR-2561391FFFF0.0000065.0000055.01755.01755.0170.0000.0000.000000.00000000.0000.00
29T_CARR-2561411FFFF0.0000065.000004.9004.9004.9000.0000.0000.000000.00000000.0000.00
30T_SHBA-11766651FFFF0.0000065.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-11766681FFFF0.0000065.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-11766692FFFF0.0000065.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
33T_SHBA-11766702FFFF0.0000065.00000117.667117.667117.6670.0000.0000.000000.00000000.0000.00
34T_SHBA-11766712FFFF0.0000065.0000011.46711.46711.4670.0000.0000.000000.00000000.0000.00
35T_SHBA-11766722FFFF0.0000065.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
36T_SHBA-11766742FFFF0.0000065.0000014.37014.37014.3700.0000.0000.000000.00000000.0000.00
37T_SHBA-11766752FFFF0.0000065.000004.8804.8804.8800.0000.0000.000000.00000000.0000.00
38T_GRAI-6898931FFFF0.0000065.500006.2006.2006.2000.0000.0000.000000.00000000.0000.00
39T_GRAI-6898901FFFF0.0000065.5000052.41752.41752.4170.0000.0000.000000.00000000.0000.00
40T_GRAI-6898891FFFF0.0000065.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
41T_GRAI-6898881FFFF0.0000065.5000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
42T_GRAI-6898871FFFF0.0000065.5000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
43T_GRAI-6898851FFFF0.0000065.5000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
44T_CDCL-11076141FFFF0.0000066.0000013.41713.41713.4170.0000.0000.000000.00000000.0000.00
45T_CDCL-11076131FFFF0.0000066.000006.2766.2766.2760.0000.0000.000000.00000000.0000.00
46T_CDCL-11076121FFFF0.0000066.0000031.52431.52431.5240.0000.0000.000000.00000000.0000.00
47T_GRAI-7908271FFFF0.0000068.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
48T_GRAI-7908281FFFF0.0000068.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
49T_GRAI-7908291FFFF0.0000068.0000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
50T_GRAI-7908301FFFF0.0000068.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
51T_GRAI-7908321FFFF0.0000068.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
52T_GRAI-8889621FFFF0.0000070.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
53T_GRAI-8889631FFFF0.0000070.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
54T_GRAI-8889641FFFF0.0000070.9000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
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_GRAI-6898921FFFFNULL35.00000-20.417-20.417-20.417-20.4170.0000.000000.00000000.0000.00
2T_KEAD-11224131FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-11070891FFFFNULL30.00000-10.833-10.833-10.833-10.8330.0000.000000.00000000.0000.00
4T_SPLN-11840781FFFFNULL20.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
5T_STAY-486692-1FFFFNULL12.66000-15.717-15.717-15.717-10.771-1.00012.660000.9956907-0.996-12.61
6T_CDCL-1107612-1FFFFNULL4.00000-0.0030.0000.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-396012-1FTFFNULL4.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
8T_SCCL-396013-1FTFFNULL4.00000-70.567-70.567-70.5670.0000.0000.000000.00000000.0000.00
9T_SCCL-396014-1FTFFNULL4.00000-31.333-31.333-31.3330.0000.0000.000000.00000000.0000.00
10T_SCCL-193524-1FTFFNULL3.95000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
11T_SCCL-193525-1FTFFNULL3.95000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
12T_SCCL-291847-1FTFFNULL3.90000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
13T_SCCL-291848-1FTFFNULL3.90000-33.350-33.350-33.3500.0000.0000.000000.00000000.0000.00
14T_SCCL-291849-1FTFFNULL3.90000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
15T_SLOY-357675-1FTFFNULL0.05000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
16T_SLOY-357676-1FTFFNULL0.05000-12.492-12.492-12.4920.0000.0000.000000.00000000.0000.00
17T_SLOY-261826-1FTFFNULL0.05000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
18M_SLOY-460882-1FTFFNULL0.05000-9.575-9.575-9.5750.0000.0000.000000.00000000.0000.00
19M_SLOY-460881-1FTFFNULL0.05000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
20M_SLOY-162086-1FTFFNULL0.05000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
21M_SLOY-162085-1FTFFNULL0.05000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
22T_SLOY-261827-1FTFFNULL0.05000-12.492-12.492-12.4920.0000.0000.000000.00000000.0000.00
23T_ERRO-361346-1FTFFNULL0.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
24T_ERRO-361345-1FTFFNULL0.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
25T_ERRO-259996-1FTFFNULL0.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
26T_ERRO-259995-1FTFFNULL0.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
27T_GLNDO-170680-1FTFFNULL0.00000-8.950-8.950-8.9500.0000.0000.000000.00000000.0000.00
28T_GLNDO-170681-1FTFFNULL0.00000-41.050-41.050-41.0500.0000.0000.000000.00000000.0000.00
29T_DINO-2107978-1FTFFNULL0.00000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
30T_DINO-6125542-1FTFFNULL0.00000-36.250-36.250-36.2500.0000.0000.000000.00000000.0000.00
31T_ERRO-162020-1FTFFNULL0.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
32T_ERRO-162019-1FTFFNULL0.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
33E_CLAC-160709-1FTFFNULL-17.13000-6.583-6.583-6.5830.0000.0000.000000.00000000.0000.00
34E_CLAC-160710-1FTFFNULL-17.13000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
35T_HUMR-1161291-1FTFFNULL-50.00000-11.650-11.650-11.6500.0000.0000.000000.00000000.0000.00
36T_FOYE-2136356-1FTFFNULL-58.99000-71.150-71.150-71.1500.0000.0000.000000.00000000.0000.00
37T_FOYE-2136357-1FTFFNULL-58.99000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
38T_CRUA-4100159-1FTFFNULL-60.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-2134576-1FTFFNULL-60.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-2134575-1FTFFNULL-60.00000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-1166650-1FTFFNULL-60.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-1166649-1FTFFNULL-60.00000-49.000-49.000-49.0000.0000.0000.000000.00000000.0000.00
43T_STRNW-135266-1FTFFNULL-60.03000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
44T_STRNW-135267-1FTFFNULL-60.03000-8.208-8.208-8.2080.0000.0000.000000.00000000.0000.00
45T_BLLA-228431-1FTFFNULL-63.93000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
46T_BLLA-228432-1FTFFNULL-63.93000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
47T_GNAPW-122488-1FTFFNULL-63.93000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
48T_DRSLW-128137-1FTFFNULL-63.93000-21.617-21.617-21.6170.0000.0000.000000.00000000.0000.00
49T_DRSLW-128138-1FTFFNULL-63.93000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
50T_GNAPW-122487-1FTFFNULL-63.93000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
51T_EWHLW-125011-1FTFFNULL-63.93000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
52T_EWHLW-125012-1FTFFNULL-63.93000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
53T_KLGLW-125299-1FTFFNULL-67.65000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
54T_KLGLW-125298-1FTFFNULL-67.65000-108.300-108.300-108.3000.0000.0000.000000.00000000.0000.00
55T_BLLA-154862-1FTFFNULL-67.79000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
56T_BLLA-154863-1FTFFNULL-67.79000-38.250-38.250-38.2500.0000.0000.000000.00000000.0000.00
57T_KPMRW-113875-1FTFFNULL-68.31000-35.283-35.283-35.2830.0000.0000.000000.00000000.0000.00
58T_KPMRW-113874-1FTFFNULL-68.31000-1.217-1.217-1.2170.0000.0000.000000.00000000.0000.00
59T_MIDMW-116801-1FTFFNULL-68.31000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
60T_WHILW-154629-1FTFFNULL-68.71000-88.533-88.533-88.5330.0000.0000.000000.00000000.0000.00
61T_WHILW-154630-1FTFFNULL-68.71000-44.333-44.333-44.3330.0000.0000.000000.00000000.0000.00
62T_MKHLW-143492-1FTFFNULL-69.74000-12.358-12.358-12.3580.0000.0000.000000.00000000.0000.00
63T_MKHLW-143493-1FTFFNULL-69.74000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
64E_BTUIW-237138-1FTFFNULL-69.74000-7.475-7.475-7.4750.0000.0000.000000.00000000.0000.00
65E_BTUIW-237139-1FTFFNULL-69.74000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
66T_CGTHW-125675-1FTFFNULL-70.00000-8.437-8.437-8.4370.0000.0000.000000.00000000.0000.00
67T_CGTHW-125674-1FTFFNULL-70.00000-15.563-15.563-15.5630.0000.0000.000000.00000000.0000.00
68T_ARCHW-146306-1FTFFNULL-70.42000-45.017-45.017-45.0170.0000.0000.000000.00000000.0000.00
69T_AKGLW-220069-1FTFFNULL-71.00000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
70T_GLWSW-123365-1FTFFNULL-71.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
71T_HRSTW-136833-1FTFFNULL-71.02000-52.475-52.475-52.4750.0000.0000.000000.00000000.0000.00
72T_BHLAW-126527-1FTFFNULL-71.42000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
73T_BHLAW-126528-1FTFFNULL-71.42000-4.467-4.467-4.4670.0000.0000.000000.00000000.0000.00
74T_WHILW-244318-1FTFFNULL-71.86000-76.875-76.875-76.8750.0000.0000.000000.00000000.0000.00
75T_WHILW-244319-1FTFFNULL-71.86000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
76T_FARR-246046-1FTFFNULL-72.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
77T_FARR-246045-1FTFFNULL-72.00000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
78T_FARR-146440-1FTFFNULL-72.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
79T_FARR-146439-1FTFFNULL-72.00000-12.900-12.900-12.9000.0000.0000.000000.00000000.0000.00
80T_FALGW-144066-1FTFFNULL-72.20000-10.858-10.858-10.8580.0000.0000.000000.00000000.0000.00
81T_FALGW-144065-1FTFFNULL-72.20000-47.142-47.142-47.1420.0000.0000.000000.00000000.0000.00
82T_DUNGW-130477-1FTFFNULL-73.27000-28.700-28.700-28.7000.0000.0000.000000.00000000.0000.00
83T_DUNGW-130478-1FTFFNULL-73.27000-13.292-13.292-13.2920.0000.0000.000000.00000000.0000.00
84T_HADHW-147837-1FTFFNULL-73.51000-42.508-42.508-42.5080.0000.0000.000000.00000000.0000.00
85T_LCLTW-129041-1FTFFNULL-74.00000-1.083-1.083-1.0830.0000.0000.000000.00000000.0000.00
86E_ASHWW-120264-1FTFFNULL-75.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
87E_BRYBW-132315-1FTFFNULL-75.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
88E_BABAW-135449-1FTFFNULL-75.00000-23.600-23.600-23.6000.0000.0000.000000.00000000.0000.00
891NULLNULLFTFFNULL-76.60000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
90T_CLDSW-144674-1FTFFNULL-76.62000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
91E_MOYEW-125711-1FTFFNULL-78.00000-3.443-3.443-3.4430.0000.0000.000000.00000000.0000.00
92E_BNWKW-122089-1FTFFNULL-78.00000-2.239-2.239-2.2390.0000.0000.000000.00000000.0000.00
93T_TDBNW-141817-1FTFFNULL-79.52000-2.075-2.075-2.0750.0000.0000.000000.00000000.0000.00
94E_ABRTW-120602-1FTFFNULL-80.00000-2.936-2.936-2.9360.0000.0000.000000.00000000.0000.00
95T_KILBW-144090-1FTFFNULL-80.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
96T_EDINW-150571-1FTFFNULL-85.00000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
Totals -0.996 -12.61

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