Settlement Date
E.g., 2024-03-28

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 80.21 / 1.003 )

( 84671.19 / 1313.750 )

Adjuster

0.00

Value

79.95000

64.45000

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_SPLN-1187185-1FFFF0.0000020.000001.2001.2000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-794999-1FFFF0.0000052.000000.3390.3390.1330.1330.0000.000000.00000000.0000.00
3T_GRAI-7950001FFFF0.0000069.200001.9171.9171.9171.9170.0000.000000.00000000.0000.00
4T_GRAI-7949991FFFF0.0000069.200003.0833.0833.0833.0830.0000.000000.00000000.0000.00
5T_MEDP-11062941FFFF0.0000079.950008.6968.6968.6967.7650.01479.950001.00085130.0141.12
6T_MEDP-11062931FFFF0.0000079.9500040.17040.17040.17035.8680.06579.950001.00085130.0655.18
7T_MEDP-11062921FFFF0.0000079.9500052.15452.15452.15446.5680.08479.950001.00085130.0846.73
8T_MEDP-11062911FFFF0.0000079.950001.3331.3331.3331.1900.00279.950001.00085130.0020.17
9T_MEDP-11062901FFFF0.0000079.9500030.33330.33330.33327.0840.04979.950001.00085130.0493.91
10T_MEDP-11062891FFFF0.0000079.9500093.66793.66793.66783.6340.15179.950001.00085130.15112.08
11T_MEDP-11062851FFFF0.0000079.9500075.00075.00075.00066.9670.12179.950001.00085130.1219.67
12T_SEAB-11096851FFFF0.0000079.95000167.333167.333167.333149.4110.27079.950001.00554350.27121.69
13T_SEAB-11096861FFFF0.0000079.950003.1733.1733.1732.8330.00579.950001.00554350.0050.41
14T_SEAB-11096871FFFF0.0000079.9500082.66782.66782.66773.8120.13379.950001.00554350.13410.71
15T_SEAB-11096881FFFF0.0000079.9500056.32756.32756.32750.2940.09179.950001.00554350.0917.30
16T_SEAB-11096921FFFF0.0000079.950009.4509.4509.4508.4380.01579.950001.00554350.0151.22
17T_COSO-11829851FFFF0.0000082.90000202.500202.500202.5000.0000.0000.000000.00000000.0000.00
18T_COSO-11829881FFFF0.0000082.9000077.50077.50077.5000.0000.0000.000000.00000000.0000.00
19T_COSO-11829911FFFF0.0000082.900009.0009.0009.0000.0000.0000.000000.00000000.0000.00
20T_COSO-11829921FFFF0.0000082.900000.6830.6830.6830.0000.0000.000000.00000000.0000.00
21T_COSO-11829941FFFF0.0000082.900007.5007.5007.5000.0000.0000.000000.00000000.0000.00
22T_COSO-11829951FFFF0.0000082.9000027.05627.05627.0560.0000.0000.000000.00000000.0000.00
23T_COSO-11829961FFFF0.0000082.9000011.27811.27811.2780.0000.0000.000000.00000000.0000.00
24T_ROCK-11746151FFFF0.0000087.90000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
25T_ROCK-11746181FFFF0.0000087.900001.7141.7141.7140.0000.0000.000000.00000000.0000.00
26E_SHOS-11107571FFFF0.0000088.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
27E_SHOS-11107581FFFF0.0000088.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
28E_SHOS-11107592FFFF0.0000088.0000053.88953.88953.8890.0000.0000.000000.00000000.0000.00
292__EFLEX00293121FFFF0.0000088.120005.5005.5005.5000.0000.0000.000000.00000000.0000.00
30T_CRUA-11694631FFFF0.0000090.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11694621FFFF0.0000090.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11694611FFFF0.0000090.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11694601FFFF0.0000090.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
342__AFLEX001159091FFFF0.0000094.950001.3251.3251.3250.0000.0000.000000.00000000.0000.00
3510NULLNULLFFFF0.0000098.9998019.55619.55619.5560.0000.0000.000000.00000000.0000.00
361NULLNULLFFFF0.0000099.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
373NULLNULLFFFF0.0000099.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
38E_BRIDGWTR100681FFFF0.0000099.000002.9752.9752.9750.0000.0000.000000.00000000.0000.00
39E_BRIDGWTR100691FFFF0.0000099.000002.0252.0252.0250.0000.0000.000000.00000000.0000.00
402NULLNULLFFFF0.0000099.009010.1110.1110.1110.0000.0000.000000.00000000.0000.00
41T_DINO-21119271FFFF0.00000100.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21119281FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
43T_DINO-21119291FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44T_DINO-21119301FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-21119311FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-21119321FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21119331FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
48T_DINO-21119261FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
496NULLNULLFFFF0.00000103.9997717.39617.39617.3960.0000.0000.000000.00000000.0000.00
50E_TDRVE-1311001FFFF0.00000104.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
517NULLNULLFFFF0.00000104.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
525NULLNULLFFFF0.00000104.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
53E_SUDME-1123261FFFF0.00000104.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
54E_RAKE-1103861FFFF0.00000104.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
558NULLNULLFFFF0.00000104.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
569NULLNULLFFFF0.00000104.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
572__BSMAR00290821FFFF0.00000105.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
58T_FFES-41533061FFFF0.00000105.000002.2922.2922.2920.0000.0000.000000.00000000.0000.00
59E_DBFRM-1103661FFFF0.00000105.000008.5508.5508.5500.0000.0000.000000.00000000.0000.00
60T_FFES-41533051FFFF0.00000105.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
61T_FFES-41533041FFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
62E_ALCOA-1126691FFFF0.00000105.0000015.67515.67515.6750.0000.0000.000000.00000000.0000.00
63T_FFES-41533031FFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
64T_FFES-41533021FFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
65T_FFES-41533011FFFF0.00000105.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
66T_FFES-31519091TFFF0.00000105.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
67T_FFES-31519081TFFF0.00000105.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
68T_FFES-31519071TFFF0.00000105.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
69E_LSTWY-1304551FFFF0.00000105.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
70E_GOSHS-1104211FFFF0.00000107.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
71E_LCHWT-1303551FFFF0.00000108.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
722__ESTAT00186731FFFF0.00000109.600000.8500.8500.8500.0000.0000.000000.00000000.0000.00
732__ESTAT00186721FFFF0.00000109.600000.1500.1500.1500.0000.0000.000000.00000000.0000.00
742__GANGE00455801FFFF0.00000109.600009.5009.5009.5000.0000.0000.000000.00000000.0000.00
752__LSTAT001120901FFFF0.00000109.600007.3337.3337.3330.0000.0000.000000.00000000.0000.00
762__LSTAT001120891FFFF0.00000109.600002.6672.6672.6670.0000.0000.000000.00000000.0000.00
772__GANGE002113371FFFF0.00000109.600003.3333.3333.3330.0000.0000.000000.00000000.0000.00
782__KANGE00192281FFFF0.00000109.6000017.63317.63317.6330.0000.0000.000000.00000000.0000.00
792__KANGE00192291FFFF0.00000109.600005.0065.0065.0060.0000.0000.000000.00000000.0000.00
802__HSMAR00111881FFFF0.00000109.650007.2007.2007.2000.0000.0000.000000.00000000.0000.00
812__GSMAR00165211FFFF0.00000109.650008.1008.1008.1000.0000.0000.000000.00000000.0000.00
822__DSMAR001114041FFFF0.00000109.6500015.30015.30015.3000.0000.0000.000000.00000000.0000.00
832__MCNDL00160801FFFF0.00000109.9700023.33323.33323.3330.0000.0000.000000.00000000.0000.00
84E_MDLWH-188701FFFF0.00000110.000001.8171.8171.8170.0000.0000.000000.00000000.0000.00
85E_TRFPK-1212621FFFF0.00000110.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
86E_WTRLN-1297051FFFF0.00000110.000007.6007.6007.6000.0000.0000.000000.00000000.0000.00
87E_MORFL-1104161FFFF0.00000111.000003.9583.9583.9580.0000.0000.000000.00000000.0000.00
88T_DINO-61284281TFFF0.00000115.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
89T_DINO-61284271TFFF0.00000115.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
90E_RDFRD-1307281FFFF0.00000115.000005.4675.4675.4670.0000.0000.000000.00000000.0000.00
91E_RDFRD-1307291FFFF0.00000115.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
92E_RDFRB-1274111FFFF0.00000115.000003.8003.8003.8000.0000.0000.000000.00000000.0000.00
93E_RDFRB-1274121FFFF0.00000115.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
94T_KILLPG-1630161FFFF0.00000117.0000044.60844.60844.6080.0000.0000.000000.00000000.0000.00
954NULLNULLFFFF0.00000120.000006.7196.7196.7190.0000.0000.000000.00000000.0000.00
96E_CHTRY-195761FFFF0.00000120.000008.7838.7838.7830.0000.0000.000000.00000000.0000.00
972__EUKPR00113961FFFF0.00000125.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
98T_DINO-3900561TFFF0.00000190.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
Totals 1.003 80.21
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_RDFRD-1307301FFFFNULL85.00000-0.233-0.2330.0000.0000.0000.000000.00000000.0000.00
22__KANGE00192291FFFFNULL60.00000-0.639-0.6390.0000.0000.0000.000000.00000000.0000.00
3E_CHTRY-195771FFFFNULL55.00000-0.533-0.5330.0000.0000.0000.000000.00000000.0000.00
4T_CARR-164132-1FFFFNULL34.00000-29.200-29.200-29.2000.0000.0000.000000.00000000.0000.00
5T_CARR-164131-1FFFFNULL34.00000-20.306-20.306-20.3060.0000.0000.000000.00000000.0000.00
6T_CARR-164130-1FFFFNULL34.00000-4.028-4.028-4.0280.0000.0000.000000.00000000.0000.00
7T_MEDP-11062921FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
8E_CHTRY-19577-1FFFFNULL25.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-2100499-1FFFFNULL15.05000-31.875-31.875-31.8750.0000.0000.000000.00000000.0000.00
10T_SPLN-1187182-1FFFFNULL15.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
11T_SPLN-1187183-1FFFFNULL15.00000-10.567-10.567-10.5670.0000.0000.000000.00000000.0000.00
12T_SPLN-1187184-1FFFFNULL15.00000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
13T_GRAI-794998-1FFFFNULL15.00000-0.339-0.339-0.3390.0000.0000.000000.00000000.0000.00
14T_LAGA-1117326-1FFFFNULL13.00000-5.008-5.008-5.0080.0000.0000.000000.00000000.0000.00
15T_LAGA-1117325-1FFFFNULL13.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
16T_CDCL-1111981-1FFFFNULL11.00000-26.200-26.200-26.2000.0000.0000.000000.00000000.0000.00
17T_DIDCB6151765-1FFFFNULL10.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
18T_DIDCB6151764-1FFFFNULL10.00000-41.417-41.417-41.4170.0000.0000.000000.00000000.0000.00
19T_DIDCB5121129-1FFFFNULL10.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
20T_DIDCB5121128-1FFFFNULL10.00000-41.167-41.167-41.1670.0000.0000.000000.00000000.0000.00
21T_NANT-158452-1FTFFNULL0.05000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
22T_GLNDO-172876-1FTFFNULL0.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
23T_ERRO-363157-1FTFFNULL0.05000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
24T_ERRO-261766-1FTFFNULL0.05000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
25T_ERRO-163729-1FTFFNULL0.05000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
26E_FASN-354115-1FTFFNULL0.00000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
27E_FASN-354114-1FTFFNULL0.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
28T_SHBA-1180800-1FFFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
29T_FASN-153967-1FTFFNULL-17.13000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
30T_FASN-153968-1FTFFNULL-17.13000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
31T_FASN-257427-1FTFFNULL-17.13000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
32T_FASN-257428-1FTFFNULL-17.13000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
33E_CLAC-162604-1FTFFNULL-17.13000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
34E_CLAC-162603-1FTFFNULL-17.13000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
35T_DOREW-111013-1FTFFNULL-46.96000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
36T_DOREW-111012-1FTFFNULL-46.96000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
37T_DOREW-210207-1FTFFNULL-46.96000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
38T_DOREW-210206-1FTFFNULL-46.96000-22.650-22.650-22.6500.0000.0000.000000.00000000.0000.00
39T_DOREW-210205-1FTFFNULL-46.96000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
40T_MIDMW-118560-1FTFFNULL-47.29000-2.336-2.336-2.3360.0000.0000.000000.00000000.0000.00
41T_MIDMW-118559-1FTFFNULL-47.29000-13.795-13.795-13.7950.0000.0000.000000.00000000.0000.00
42T_MIDMW-118558-1FTFFNULL-47.29000-1.869-1.869-1.8690.0000.0000.000000.00000000.0000.00
43T_GNAPW-124337-1FTFFNULL-62.69000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
44T_GNAPW-124338-1FTFFNULL-62.69000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
45E_CLDRW-125803-1FTFFNULL-65.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
46E_CLDRW-125804-1FTFFNULL-65.00000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
47T_KLGLW-127608-1FTFFNULL-66.40000-86.975-86.975-86.9750.0000.0000.000000.00000000.0000.00
48T_KLGLW-127609-1FTFFNULL-66.40000-19.525-19.525-19.5250.0000.0000.000000.00000000.0000.00
49T_FINL-154532-1FTFFNULL-67.13000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
50T_FINL-154531-1FTFFNULL-67.13000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
51T_WHILW-156856-1FTFFNULL-67.32000-68.850-68.850-68.8500.0000.0000.000000.00000000.0000.00
52T_WHILW-156855-1FTFFNULL-67.32000-52.650-52.650-52.6500.0000.0000.000000.00000000.0000.00
53T_DNLWW-142388-1FTFFNULL-68.36000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
54T_DNLWW-142387-1FTFFNULL-68.36000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
55E_BETHW-152146-1FTFFNULL-68.36000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
56E_BTUIW-239005-1FTFFNULL-68.36000-6.650-6.650-6.6500.0000.0000.000000.00000000.0000.00
57E_BTUIW-239006-1FTFFNULL-68.36000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
58T_ARCHW-148312-1FTFFNULL-69.03000-8.808-8.808-8.8080.0000.0000.000000.00000000.0000.00
59T_HRSTW-138758-1FTFFNULL-69.64000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
60T_HRSTW-138757-1FTFFNULL-69.64000-36.667-36.667-36.6670.0000.0000.000000.00000000.0000.00
61T_HRSTW-138756-1FTFFNULL-69.64000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
62T_CGTHW-127928-1FTFFNULL-70.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
63T_AKGLW-221976-1FTFFNULL-71.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
64T_AKGLW-221975-1FTFFNULL-71.00000-20.325-20.325-20.3250.0000.0000.000000.00000000.0000.00
65T_AKGLW-221974-1FTFFNULL-71.00000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
66T_BHLAW-128779-1FTFFNULL-71.42000-22.967-22.967-22.9670.0000.0000.000000.00000000.0000.00
67T_BHLAW-128780-1FTFFNULL-71.42000-30.025-30.025-30.0250.0000.0000.000000.00000000.0000.00
68T_FARR-248123-1FTFFNULL-72.00000-3.105-3.105-3.1050.0000.0000.000000.00000000.0000.00
69T_FARR-248122-1FTFFNULL-72.00000-16.062-16.062-16.0620.0000.0000.000000.00000000.0000.00
70T_FARR-148524-1FTFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
71T_FARR-148525-1FTFFNULL-72.00000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
72T_FARR-248121-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
73T_KILBW-145666-1FTFFNULL-72.00000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
74T_KILBW-145667-1FTFFNULL-72.00000-24.008-24.008-24.0080.0000.0000.000000.00000000.0000.00
75T_FALGW-145979-1FTFFNULL-72.20000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
76T_FALGW-145980-1FTFFNULL-72.20000-43.933-43.933-43.9330.0000.0000.000000.00000000.0000.00
77T_GRIFW-249349-1FTFFNULL-72.99000-31.142-31.142-31.1420.0000.0000.000000.00000000.0000.00
78T_GRIFW-149444-1FTFFNULL-72.99000-28.842-28.842-28.8420.0000.0000.000000.00000000.0000.00
79T_GRIFW-249348-1FTFFNULL-72.99000-12.325-12.325-12.3250.0000.0000.000000.00000000.0000.00
80T_STLGW-319692-1FTFFNULL-73.27000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
81T_EDINW-152215-1FTFFNULL-85.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
82T_EDINW-152216-1FTFFNULL-85.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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