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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -30.57 / -1.000 )

( 53577.29 / 1198.950 )

Adjuster

0.00

Value

30.57022

44.68685

PRICE DERIVATION CODE

N

Type

SBP       30.57022

SSP       30.57022



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-11070841FFFF0.0000062.00000167.333167.333167.3330.0000.0000.000000.00000000.0000.00
2T_SEAB-11070881FFFF0.0000062.0000082.66782.66782.6670.0000.0000.000000.00000000.0000.00
3T_SEAB-11070901FFFF0.0000062.000006.8756.8756.8750.0000.0000.000000.00000000.0000.00
4T_SEAB-11070911FFFF0.0000062.0000067.91767.91767.9170.0000.0000.000000.00000000.0000.00
52__BSMAR00275641FFFF0.0000063.490000.7000.7000.7000.0000.0000.000000.00000000.0000.00
62__BSMAR00275631FFFF0.0000063.490002.3002.3002.3000.0000.0000.000000.00000000.0000.00
7E_BRIDGWTR82951FFFF0.0000063.500003.3083.3083.3080.0000.0000.000000.00000000.0000.00
8E_BRIDGWTR82961FFFF0.0000063.500001.6921.6921.6920.0000.0000.000000.00000000.0000.00
9E_SEVINGTN314091FFFF0.0000063.500002.9672.9672.9670.0000.0000.000000.00000000.0000.00
10E_SEVINGTN314101FFFF0.0000063.500002.0332.0332.0330.0000.0000.000000.00000000.0000.00
11T_SPLN-11840751FFFF0.0000063.9500097.70897.70897.7080.0000.0000.000000.00000000.0000.00
12T_SPLN-11840781FFFF0.0000063.950006.3806.3806.3800.0000.0000.000000.00000000.0000.00
13T_SPLN-11840801FFFF0.0000063.9500069.79269.79269.7920.0000.0000.000000.00000000.0000.00
14T_SPLN-11840811FFFF0.0000063.9500026.95326.95326.9530.0000.0000.000000.00000000.0000.00
15T_SPLN-11840821FFFF0.0000063.9500012.50012.50012.5000.0000.0000.000000.00000000.0000.00
16T_SPLN-11840831FFFF0.0000063.950000.8750.8750.8750.0000.0000.000000.00000000.0000.00
17T_KEAD-11224171FFFF0.0000064.500002.2682.2682.2680.0000.0000.000000.00000000.0000.00
18T_KEAD-11224151FFFF0.0000064.5000029.53329.53329.5330.0000.0000.000000.00000000.0000.00
19T_KEAD-11224141FFFF0.0000064.5000012.13312.13312.1330.0000.0000.000000.00000000.0000.00
20T_KEAD-11224131FFFF0.0000064.500008.6678.6678.6670.0000.0000.000000.00000000.0000.00
21T_KEAD-11224121FFFF0.0000064.5000028.27528.27528.2750.0000.0000.000000.00000000.0000.00
22T_KEAD-11224081FFFF0.0000064.5000071.72571.72571.7250.0000.0000.000000.00000000.0000.00
23T_SHBA-11766782FFFF0.0000065.000002.4952.4952.4950.0000.0000.000000.00000000.0000.00
24T_SHBA-11766772FFFF0.0000065.0000088.75588.75588.7550.0000.0000.000000.00000000.0000.00
25T_SHBA-11766752FFFF0.0000065.0000080.52080.52080.5200.0000.0000.000000.00000000.0000.00
26T_SHBA-11766742FFFF0.0000065.000002.6472.6472.6470.0000.0000.000000.00000000.0000.00
27T_SHBA-11766731FFFF0.0000065.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
28T_SHBA-11766702FFFF0.0000065.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
29T_SHBA-11766681FFFF0.0000065.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
30T_MRWD-11169871FFFF0.0000065.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
31T_CARR-2561451FFFF0.0000065.000003.5233.5233.5230.0000.0000.000000.00000000.0000.00
32T_CARR-2561431FFFF0.0000065.0000024.56724.56724.5670.0000.0000.000000.00000000.0000.00
33T_CARR-2561421FFFF0.0000065.000009.8839.8839.8830.0000.0000.000000.00000000.0000.00
34T_CARR-2561361FFFF0.0000065.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
35T_CARR-2561411FFFF0.0000065.0000016.10016.10016.1000.0000.0000.000000.00000000.0000.00
36T_GRAI-6898871FFFF0.0000065.5000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
37T_GRAI-6898961FFFF0.0000065.500002.4222.4222.4220.0000.0000.000000.00000000.0000.00
38T_GRAI-6898941FFFF0.0000065.5000053.10453.10453.1040.0000.0000.000000.00000000.0000.00
39T_GRAI-6898931FFFF0.0000065.5000013.03813.03813.0380.0000.0000.000000.00000000.0000.00
40T_GRAI-6898911FFFF0.0000065.5000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
41T_GRAI-6898901FFFF0.0000065.5000014.25014.25014.2500.0000.0000.000000.00000000.0000.00
42T_CDCL-11076201FFFF0.0000066.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
43T_CDCL-11076121FFFF0.0000066.0000015.16815.16815.1680.0000.0000.000000.00000000.0000.00
44T_CDCL-11076131FFFF0.0000066.0000078.49078.49078.4900.0000.0000.000000.00000000.0000.00
45T_CDCL-11076141FFFF0.0000066.000001.4171.4171.4170.0000.0000.000000.00000000.0000.00
46T_CDCL-11076191FFFF0.0000066.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
47T_CDCL-11076181FFFF0.0000066.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
48T_CDCL-11076161FFFF0.0000066.000006.2766.2766.2760.0000.0000.000000.00000000.0000.00
49T_CDCL-11076151FFFF0.0000066.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
502__DSTAT00173471FFFF0.0000066.500007.3507.3507.3500.0000.0000.000000.00000000.0000.00
512__GANGE00437601FFFF0.0000066.900005.0005.0005.0000.0000.0000.000000.00000000.0000.00
522__GANGE00437591FFFF0.0000066.900004.1674.1674.1670.0000.0000.000000.00000000.0000.00
53T_GRAI-7908281FFFF0.0000068.0000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
54T_GRAI-7908311FFFF0.0000068.0000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
55T_GRAI-7908331FFFF0.0000068.0000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
569NULLNULLFFFF0.0000068.999556.6676.6676.6670.0000.0000.000000.00000000.0000.00
578NULLNULLFFFF0.0000069.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
58E_KLYN-A-1664641FFFF0.0000069.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
59T_GRAI-8889651FFFF0.0000070.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
60T_GRAI-8889631FFFF0.0000070.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
61T_FFES-31488071TFFF0.0000072.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
62T_FFES-31488081TFFF0.0000072.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
63T_FFES-41493311TFFF0.0000072.500007.5007.5007.5000.0000.0000.000000.00000000.0000.00
64T_PEMB-41734581FFFF0.0000073.0000048.06748.06748.0670.0000.0000.000000.00000000.0000.00
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-6898921FFFFNULL35.00000-3.688-3.688-3.688-3.6880.0000.000000.00000000.0000.00
2T_GRAI-6898961FFFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL31.12000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
44NULLNULLFTFFNULL30.57022-22.500-22.500-22.500-6.231-1.00030.570221.0000000-1.000-30.57
53NULLNULLFTFFNULL30.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6T_CARR-2561451FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
72NULLNULLFTFFNULL29.90000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
87NULLNULLFTFFNULL29.84000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-192991-1FFFFNULL15.60000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
10T_WBURB-192992-1FFFFNULL15.60000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-296634-1FFFFNULL15.60000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
12T_WBURB-394752-1FFFFNULL15.60000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
13T_STAY-486692-1FFFFNULL12.66000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
14T_SCCL-396013-1FTFFNULL4.00000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
15T_SCCL-396014-1FTFFNULL4.00000-71.417-71.417-71.4170.0000.0000.000000.00000000.0000.00
16T_SCCL-193524-1FTFFNULL3.95000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
17T_SCCL-193525-1FTFFNULL3.95000-9.208-9.208-9.2080.0000.0000.000000.00000000.0000.00
18T_SCCL-193526-1FTFFNULL3.95000-32.583-32.583-32.5830.0000.0000.000000.00000000.0000.00
19T_SCCL-193527-1FTFFNULL3.95000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
20T_SCCL-193528-1FTFFNULL3.95000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
21T_SCCL-291848-1FTFFNULL3.90000-21.750-21.750-21.7500.0000.0000.000000.00000000.0000.00
22T_SCCL-291849-1FTFFNULL3.90000-31.750-31.750-31.7500.0000.0000.000000.00000000.0000.00
23T_SCCL-291851-1FTFFNULL3.90000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
24T_SLOY-357676-1FTFFNULL0.05000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
25M_SLOY-460882-1FTFFNULL0.05000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
26M_SLOY-162086-1FTFFNULL0.05000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
27T_SLOY-261827-1FTFFNULL0.05000-18.100-18.100-18.1000.0000.0000.000000.00000000.0000.00
28T_ERRO-361347-1FTFFNULL0.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
29T_GLNDO-170682-1FTFFNULL0.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
30T_ERRO-361346-1FTFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
31T_ERRO-259997-1FTFFNULL0.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
32T_ERRO-259996-1FTFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
33T_GLNDO-170681-1FTFFNULL0.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
34T_DINO-2107978-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
35T_DINO-6125542-1FTFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
36T_DINO-6125543-1TFFFNULL0.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
37T_ERRO-162021-1FTFFNULL0.00000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
38T_ERRO-162020-1FTFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
391NULLNULLFTFFNULL-6.00000-140.000-140.000-140.0000.0000.0000.000000.00000000.0000.00
40E_CLAC-160710-1FTFFNULL-17.13000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
41E_CLAC-160711-1FTFFNULL-17.13000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
42T_HUMR-1161291-1FTFFNULL-50.00000-0.366-0.366-0.3660.0000.0000.000000.00000000.0000.00
43T_FOYE-2136357-1FTFFNULL-58.99000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-4100159-1FTFFNULL-60.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
45T_CRUA-2134576-1FTFFNULL-60.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-1166650-1FTFFNULL-60.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
47T_STRNW-135267-1FTFFNULL-60.03000-24.967-24.967-24.9670.0000.0000.000000.00000000.0000.00
48T_BLLA-228432-1FTFFNULL-63.93000-15.367-15.367-15.3670.0000.0000.000000.00000000.0000.00
49T_BLLA-228433-1FTFFNULL-63.93000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
50T_DRSLW-128138-1FTFFNULL-63.93000-29.008-29.008-29.0080.0000.0000.000000.00000000.0000.00
51E_HRHLW-125413-1FTFFNULL-63.93000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
52T_EWHLW-125012-1FTFFNULL-63.93000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
53T_EWHLW-125013-1FTFFNULL-63.93000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
54T_GNAPW-122489-1FTFFNULL-63.93000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
55T_GNAPW-122488-1FTFFNULL-63.93000-6.525-6.525-6.5250.0000.0000.000000.00000000.0000.00
56T_KLGLW-125299-1FTFFNULL-67.65000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
57T_BLLA-154863-1FTFFNULL-67.79000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
58T_BLLA-154864-1FTFFNULL-67.79000-13.142-13.142-13.1420.0000.0000.000000.00000000.0000.00
59T_WHILW-154630-1FTFFNULL-68.71000-130.542-130.542-130.5420.0000.0000.000000.00000000.0000.00
60T_DOREW-28105-1FTFFNULL-69.47000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
61E_BTUIW-237139-1FTFFNULL-69.74000-12.483-12.483-12.4830.0000.0000.000000.00000000.0000.00
62T_MKHLW-143493-1FTFFNULL-69.74000-19.492-19.492-19.4920.0000.0000.000000.00000000.0000.00
63T_MIDMW-116801-1FTFFNULL-69.80000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
64T_KPMRW-113876-1FTFFNULL-69.80000-19.627-19.627-19.6270.0000.0000.000000.00000000.0000.00
65T_KPMRW-113875-1FTFFNULL-69.80000-17.123-17.123-17.1230.0000.0000.000000.00000000.0000.00
66T_MIDMW-116802-1FTFFNULL-69.80000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
67T_CGTHW-125675-1FTFFNULL-70.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
68T_ARCHW-146307-1FTFFNULL-70.42000-25.900-25.900-25.9000.0000.0000.000000.00000000.0000.00
69T_ARCHW-146306-1FTFFNULL-70.42000-16.150-16.150-16.1500.0000.0000.000000.00000000.0000.00
70T_AKGLW-220070-1FTFFNULL-71.00000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
71T_GLWSW-123366-1FTFFNULL-71.00000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
72T_GLWSW-123365-1FTFFNULL-71.00000-12.833-12.833-12.8330.0000.0000.000000.00000000.0000.00
73T_AKGLW-220069-1FTFFNULL-71.00000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
74T_HRSTW-136833-1FTFFNULL-71.02000-27.217-27.217-27.2170.0000.0000.000000.00000000.0000.00
75T_HRSTW-136834-1FTFFNULL-71.02000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
76T_BHLAW-126528-1FTFFNULL-71.42000-28.100-28.100-28.1000.0000.0000.000000.00000000.0000.00
77T_WHILW-244319-1FTFFNULL-71.86000-88.450-88.450-88.4500.0000.0000.000000.00000000.0000.00
78T_FARR-246046-1FTFFNULL-72.00000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
79T_FARR-246045-1FTFFNULL-72.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
80T_FARR-146440-1FTFFNULL-72.00000-13.350-13.350-13.3500.0000.0000.000000.00000000.0000.00
81T_FARR-146439-1FTFFNULL-72.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
82T_FALGW-144066-1FTFFNULL-72.20000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
83T_DUNGW-130478-1FTFFNULL-73.27000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
84T_HADHW-147838-1FTFFNULL-73.51000-39.417-39.417-39.4170.0000.0000.000000.00000000.0000.00
85T_HADHW-147837-1FTFFNULL-73.51000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
86T_LCLTW-129041-1FTFFNULL-74.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
87E_BRYBW-132316-1FTFFNULL-75.00000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
88E_BRYBW-132315-1FTFFNULL-75.00000-12.542-12.542-12.5420.0000.0000.000000.00000000.0000.00
89E_BABAW-135450-1FTFFNULL-75.00000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
90E_ASHWW-120264-1FTFFNULL-75.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
91E_BABAW-135449-1FTFFNULL-75.00000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
926NULLNULLFTFFNULL-76.60000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
93T_CLDSW-144674-1FTFFNULL-76.62000-61.008-61.008-61.0080.0000.0000.000000.00000000.0000.00
94E_MOYEW-125711-1FTFFNULL-78.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
95E_BNWKW-122089-1FTFFNULL-78.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
96T_TDBNW-141817-1FTFFNULL-79.52000-10.008-10.008-10.0080.0000.0000.000000.00000000.0000.00
97E_ABRTW-120602-1FTFFNULL-80.00000-17.750-17.750-17.7500.0000.0000.000000.00000000.0000.00
98T_MILWW-144992-1FTFFNULL-80.00000-7.413-7.413-7.4130.0000.0000.000000.00000000.0000.00
99T_KILBW-144090-1FTFFNULL-80.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
100E_MINSW-139169-1FTFFNULL-82.93000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
101T_EDINW-150571-1FTFFNULL-85.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
102T_GNFSW-233099-1FTFFNULL-121.45000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
103T_GNFSW-233098-1FTFFNULL-121.45000-9.833-9.833-9.8330.0000.0000.000000.00000000.0000.00
104T_GNFSW-133210-1FTFFNULL-121.45000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
Totals -1.000 -30.57

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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