Settlement Date
E.g., 2024-04-20

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 - << 2021-01-16 >> | Settlement Period - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 80.23 / 1.004 )

( 100423.76 / 1652.250 )

Adjuster

0.00

Value

79.95000

60.78000

PRICE DERIVATION CODE

P

Type

SBP       79.95000

SSP       79.95000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-794999-1FFFF0.0000052.000009.2419.2417.6667.6660.0000.000000.00000000.0000.00
2T_GRAI-7949991FFFF0.0000069.200001.2371.2371.2371.2370.0000.000000.00000000.0000.00
3T_GRAI-7949971FFFF0.0000069.2000024.25324.25324.25324.2530.0000.000000.00000000.0000.00
4T_SEAB-11096881FFFF0.0000079.950000.1980.1980.1980.0650.00079.950001.00554350.0000.03
5T_SEAB-11096861FFFF0.0000079.9500056.12856.12856.12818.3190.10379.950001.00554350.1048.30
6T_SEAB-11096851FFFF0.0000079.9500082.66782.66782.66726.9810.15279.950001.00554350.15312.23
7T_MEDP-11062831FFFF0.0000079.9500075.00075.00075.00024.4790.13879.950001.00085130.13811.05
8T_MEDP-11062851FFFF0.0000079.9500093.66793.66793.66730.5710.17279.950001.00085130.17313.79
9T_MEDP-11062861FFFF0.0000079.9500013.50013.50013.5004.4060.02579.950001.00085130.0251.99
10T_MEDP-11062871FFFF0.0000079.950006.5826.5826.5822.1480.01279.950001.00085130.0120.97
11T_MEDP-11062891FFFF0.0000079.950001.3331.3331.3330.4350.00279.950001.00085130.0020.20
12T_MEDP-11062901FFFF0.0000079.9500043.75043.75043.75014.2790.08179.950001.00085130.0816.44
13T_SEAB-11096841FFFF0.0000079.950003.1733.1733.1731.0360.00679.950001.00554350.0060.47
14T_SEAB-11096831FFFF0.0000079.95000167.333167.333167.33354.6150.30879.950001.00554350.31024.76
15T_FOYE-21390661FFFF0.0000080.2500025.66725.66725.6670.0000.0000.000000.00000000.0000.00
16T_COSO-11829921FFFF0.0000082.9000012.68812.68812.6880.0000.0000.000000.00000000.0000.00
17T_COSO-11829911FFFF0.0000082.9000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
18T_COSO-11829901FFFF0.0000082.900000.0790.0790.0790.0000.0000.000000.00000000.0000.00
19T_COSO-11829801FFFF0.0000082.90000202.500202.500202.5000.0000.0000.000000.00000000.0000.00
20T_COSO-11829831FFFF0.0000082.9000023.60023.60023.6000.0000.0000.000000.00000000.0000.00
21T_COSO-11829851FFFF0.0000082.9000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
22T_COSO-11829861FFFF0.0000082.9000049.45749.45749.4570.0000.0000.000000.00000000.0000.00
23T_ROCK-11746141FFFF0.0000087.9000078.48978.48978.4890.0000.0000.000000.00000000.0000.00
24E_SHOS-11107591FFFF0.0000088.000000.0430.0430.0430.0000.0000.000000.00000000.0000.00
25E_SHOS-11107592FFFF0.0000088.000000.3790.3790.3790.0000.0000.000000.00000000.0000.00
26E_SHOS-11107561FFFF0.0000088.0000066.53366.53366.5330.0000.0000.000000.00000000.0000.00
272__EFLEX00293111FFFF0.0000088.120004.0334.0334.0330.0000.0000.000000.00000000.0000.00
282__EFLEX00293121FFFF0.0000088.120001.4671.4671.4670.0000.0000.000000.00000000.0000.00
29T_CRUA-11694591FFFF0.0000090.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11694581FFFF0.0000090.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11694571FFFF0.0000090.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11694561FFFF0.0000090.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11694551FFFF0.0000090.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
342__MFLEX001161531FFFF0.0000093.900000.1500.1500.1500.0000.0000.000000.00000000.0000.00
352__AFLEX001159091FFFF0.0000094.950000.5750.5750.5750.0000.0000.000000.00000000.0000.00
362__AFLEX001159081FFFF0.0000094.950000.9250.9250.9250.0000.0000.000000.00000000.0000.00
372NULLNULLFFFF0.0000098.9999735.88935.88935.8890.0000.0000.000000.00000000.0000.00
385NULLNULLFFFF0.0000099.0000027.75027.75027.7500.0000.0000.000000.00000000.0000.00
39E_BRIDGWTR100681FFFF0.0000099.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
404NULLNULLFFFF0.00000103.9998613.93313.93313.9330.0000.0000.000000.00000000.0000.00
413NULLNULLFFFF0.00000104.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFF0.00000104.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
43E_TDRVE-1311001FFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
442__BSMAR00290821FFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
45E_LSTWY-1304551FFFF0.00000105.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
462__EUKPR00113951FFFF0.00000109.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
472__EUKPR00113961FFFF0.00000109.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
482__LSTAT001120891FFFF0.00000109.6000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
492__GSTAT00254371FFFF0.00000109.600009.9589.9589.9580.0000.0000.000000.00000000.0000.00
502__GANGE00455801FFFF0.00000109.6000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
512__GSTAT00254361FFFF0.00000109.600000.0420.0420.0420.0000.0000.000000.00000000.0000.00
522__DSTAT00191241FFFF0.00000109.600009.0009.0009.0000.0000.0000.000000.00000000.0000.00
532__GSTAT00154321FFFF0.00000109.6000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
542__KANGE00192281FFFF0.00000109.600006.9006.9006.9000.0000.0000.000000.00000000.0000.00
552__ESTAT00186721FFFF0.00000109.6000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
562__KANGE00192271FFFF0.00000109.6000016.10016.10016.1000.0000.0000.000000.00000000.0000.00
572__HSMAR00111871FFFF0.00000109.650000.4740.4740.4740.0000.0000.000000.00000000.0000.00
582__HSMAR00111881FFFF0.00000109.650007.5267.5267.5260.0000.0000.000000.00000000.0000.00
592__GSMAR00165211FFFF0.00000109.650008.6578.6578.6570.0000.0000.000000.00000000.0000.00
602__GSMAR00165201FFFF0.00000109.650000.3430.3430.3430.0000.0000.000000.00000000.0000.00
612__DSMAR001114041FFFF0.00000109.6500014.60014.60014.6000.0000.0000.000000.00000000.0000.00
622__DSMAR001114031FFFF0.00000109.650002.4002.4002.4000.0000.0000.000000.00000000.0000.00
632__MCNDL00160801FFFF0.00000109.9700024.00024.00024.0000.0000.0000.000000.00000000.0000.00
64E_WTRLN-1297051FFFF0.00000110.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
65E_TRFPK-1212621FFFF0.00000110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
66E_CHTRY-195761FFFF0.00000120.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
67E_ALCOA-1126691FFFF0.00000140.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
68E_RDFRD-1307281FFFF0.00000155.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
69E_RDFRB-1274111FFFF0.00000155.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
70E_DBFRM-1103661FFFF0.00000159.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
71T_FFES-41532991TFFF0.00000200.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
72T_FFES-41533001TFFF0.00000200.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
73T_DINO-21119231TFFF0.00000225.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
74T_DINO-21119241TFFF0.00000225.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
75T_DINO-21119251TFFF0.00000225.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 1.004 80.23
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__KANGE00192291FFFFNULL60.00000-0.367-0.3670.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7949981FFFFNULL52.00000-1.208-1.2080.0000.0000.0000.000000.00000000.0000.00
3T_COSO-11829871FFFFNULL50.00000-9.757-9.757-9.7570.0000.0000.000000.00000000.0000.00
4T_COSO-11829891FFFFNULL50.00000-34.917-34.917-34.9170.0000.0000.000000.00000000.0000.00
5T_COSO-11829901FFFFNULL50.00000-10.682-10.682-10.6820.0000.0000.000000.00000000.0000.00
6T_CARR-164131-1FFFFNULL34.00000-12.661-12.661-12.6610.0000.0000.000000.00000000.0000.00
7T_CARR-164130-1FFFFNULL34.00000-57.089-57.089-57.0890.0000.0000.000000.00000000.0000.00
8T_SEAB-11096891FFFFNULL30.00000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
9T_GRAI-794998-1FFFFNULL15.00000-11.355-11.355-11.3550.0000.0000.000000.00000000.0000.00
10T_SPLN-1187183-1FFFFNULL15.00000-0.139-0.139-0.1390.0000.0000.000000.00000000.0000.00
11T_SPLN-1187182-1FFFFNULL15.00000-31.683-31.683-31.6830.0000.0000.000000.00000000.0000.00
12T_SPLN-1187181-1FFFFNULL15.00000-24.900-24.900-24.9000.0000.0000.000000.00000000.0000.00
13T_LAGA-1117325-1FFFFNULL13.00000-1.604-1.604-1.6040.0000.0000.000000.00000000.0000.00
14T_CDCL-1111980-1FFFFNULL11.00000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
15T_CDCL-1111981-1FFFFNULL11.00000-49.392-49.392-49.3920.0000.0000.000000.00000000.0000.00
16T_DIDCB6151764-1FFFFNULL10.00000-37.375-37.375-37.3750.0000.0000.000000.00000000.0000.00
17T_DIDCB6151763-1FFFFNULL10.00000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
18T_DIDCB5121128-1FFFFNULL10.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
19T_DIDCB5121127-1FFFFNULL10.00000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
20T_GLNDO-172876-1FTFFNULL0.05000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
21E_FASN-354113-1FTFFNULL0.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
22E_FASN-354114-1FTFFNULL0.00000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
23T_SHBA-1180800-1FFFFNULL0.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
24T_FASN-153967-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
25T_FASN-257426-1FTFFNULL-17.13000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
26T_FASN-257427-1FTFFNULL-17.13000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
27E_CLAC-162603-1FTFFNULL-17.13000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
28E_CLAC-162602-1FTFFNULL-17.13000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
29T_DOREW-111012-1FTFFNULL-46.96000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
30T_DOREW-111011-1FTFFNULL-46.96000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
31T_DOREW-111010-1FTFFNULL-46.96000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
32T_DOREW-210205-1FTFFNULL-46.96000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
33T_DOREW-210204-1FTFFNULL-46.96000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
34T_MIDMW-118558-1FTFFNULL-47.29000-18.243-18.243-18.2430.0000.0000.000000.00000000.0000.00
35T_MIDMW-118557-1FTFFNULL-47.29000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
36T_STRNW-137698-1FTFFNULL-60.03000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
37T_GNAPW-124335-1FTFFNULL-62.69000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
38T_GNAPW-124336-1FTFFNULL-62.69000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
39T_GNAPW-124337-1FTFFNULL-62.69000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
40E_CLDRW-125802-1FTFFNULL-65.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
41E_CLDRW-125803-1FTFFNULL-65.00000-15.242-15.242-15.2420.0000.0000.000000.00000000.0000.00
42T_KLGLW-127606-1FTFFNULL-66.40000-19.525-19.525-19.5250.0000.0000.000000.00000000.0000.00
43T_KLGLW-127607-1FTFFNULL-66.40000-56.800-56.800-56.8000.0000.0000.000000.00000000.0000.00
44T_KLGLW-127608-1FTFFNULL-66.40000-30.175-30.175-30.1750.0000.0000.000000.00000000.0000.00
45T_FINL-154531-1FTFFNULL-67.13000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
46T_FINL-154530-1FTFFNULL-67.13000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
47T_WHILW-156855-1FTFFNULL-67.32000-81.000-81.000-81.0000.0000.0000.000000.00000000.0000.00
48T_WHILW-156854-1FTFFNULL-67.32000-40.625-40.625-40.6250.0000.0000.000000.00000000.0000.00
49T_DNLWW-142387-1FTFFNULL-68.36000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
50T_MKHLW-145356-1FTFFNULL-68.36000-8.242-8.242-8.2420.0000.0000.000000.00000000.0000.00
51T_MKHLW-145357-1FTFFNULL-68.36000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
52T_DNLWW-142386-1FTFFNULL-68.36000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
53E_CLFLW-141774-1FTFFNULL-68.36000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
54E_BTUIW-239004-1FTFFNULL-68.36000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
55E_BTUIW-239005-1FTFFNULL-68.36000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
56E_BETHW-152145-1FTFFNULL-68.36000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
57E_BETHW-152144-1FTFFNULL-68.36000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
58T_ARCHW-148312-1FTFFNULL-69.03000-48.467-48.467-48.4670.0000.0000.000000.00000000.0000.00
59T_HRSTW-138756-1FTFFNULL-69.64000-23.183-23.183-23.1830.0000.0000.000000.00000000.0000.00
60T_HRSTW-138755-1FTFFNULL-69.64000-30.358-30.358-30.3580.0000.0000.000000.00000000.0000.00
61T_CGTHW-127926-1FTFFNULL-70.00000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
62T_CGTHW-127927-1FTFFNULL-70.00000-31.433-31.433-31.4330.0000.0000.000000.00000000.0000.00
63T_AKGLW-221974-1FTFFNULL-71.00000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
64T_AKGLW-221973-1FTFFNULL-71.00000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
65E_BRDUW-139307-1FTFFNULL-71.36000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
66E_BRDUW-139308-1FTFFNULL-71.36000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
67T_BHLAW-128779-1FTFFNULL-71.42000-30.033-30.033-30.0330.0000.0000.000000.00000000.0000.00
68T_BHLAW-128778-1FTFFNULL-71.42000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
69T_KILBW-145666-1FTFFNULL-72.00000-33.500-33.500-33.5000.0000.0000.000000.00000000.0000.00
70T_FARR-248120-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
71T_FARR-148524-1FTFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
72T_FARR-148523-1FTFFNULL-72.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
73T_FARR-248121-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
74T_FALGW-145978-1FTFFNULL-72.20000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
75T_FALGW-145979-1FTFFNULL-72.20000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
76T_GRIFW-149442-1FTFFNULL-72.99000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
77T_GRIFW-149443-1FTFFNULL-72.99000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
78T_GRIFW-249347-1FTFFNULL-72.99000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
79T_GRIFW-249348-1FTFFNULL-72.99000-39.725-39.725-39.7250.0000.0000.000000.00000000.0000.00
80T_STLGW-319691-1FTFFNULL-73.27000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
81T_EDINW-152215-1FTFFNULL-85.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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