Settlement Date
E.g., 2024-04-18

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 82.38 / 0.994 )

( 105222.79 / 1452.150 )

Adjuster

0.00

Value

82.90000

72.46000

PRICE DERIVATION CODE

P

Type

SBP       82.90000

SSP       82.90000



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-8916521FFFF0.0000069.200002.0832.0832.0832.0830.0000.000000.00000000.0000.00
2T_GRAI-6940351FFFF0.0000074.500000.7500.7500.7500.7500.0000.000000.00000000.0000.00
3T_MEDP-11063011FFFF0.0000077.5000030.55230.55230.55230.5520.0000.000000.00000000.0000.00
4T_MEDP-11063001FFFF0.0000077.500000.7500.7500.7500.7500.0000.000000.00000000.0000.00
5T_MEDP-11062991FFFF0.0000077.50000106.892106.892106.892106.8920.0000.000000.00000000.0000.00
6T_MEDP-11062951FFFF0.0000077.5000075.00075.00075.00075.0000.0000.000000.00000000.0000.00
7T_MEDP-11062981FFFF0.0000077.5000093.66793.66793.66793.6670.0000.000000.00000000.0000.00
8T_SEAB-11096971FFFF0.0000077.9000083.33383.33383.33383.3330.0000.000000.00000000.0000.00
9T_SEAB-11096961FFFF0.0000077.9000082.66782.66782.66782.6670.0000.000000.00000000.0000.00
10T_SEAB-11096951FFFF0.0000077.9000016.66716.66716.66716.6670.0000.000000.00000000.0000.00
11T_SEAB-11096941FFFF0.0000077.90000167.333167.333167.333167.3330.0000.000000.00000000.0000.00
12T_COSO-11829971FFFF0.0000082.90000202.500202.500202.500181.3870.55182.900000.99369450.54845.42
13T_COSO-11829981FFFF0.0000082.9000013.12513.12513.12511.7570.03682.900000.99369450.0362.94
14T_COSO-11829991FFFF0.0000082.9000077.50077.50077.50069.4200.21182.900000.99369450.21017.38
15T_COSO-11830001FFFF0.0000082.9000074.16774.16774.16766.4340.20282.900000.99369450.20116.63
16T_ROCK-11746191FFFF0.0000087.9000090.00090.00090.0000.0000.0000.000000.00000000.0000.00
17T_ROCK-11746211FFFF0.0000087.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
18E_SHOS-11107682FFFF0.0000088.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
19E_SHOS-11107621FFFF0.0000088.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
20E_SHOS-11107632FFFF0.0000088.0000014.58314.58314.5830.0000.0000.000000.00000000.0000.00
21E_SHOS-11107642FFFF0.0000088.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
22E_SHOS-11107651FFFF0.0000088.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
23E_SHOS-11107662FFFF0.0000088.0000071.37571.37571.3750.0000.0000.000000.00000000.0000.00
242__EFLEX00293141FFFF0.0000088.120005.5005.5005.5000.0000.0000.000000.00000000.0000.00
25E_BRIDGWTR100711FFFF0.0000099.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-21119411FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21119421FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21119431FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
29T_DINO-21119441FFFF0.00000100.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
30T_DINO-21119451FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
31E_ALCOA-1126701FFFF0.00000105.0000015.95015.95015.9500.0000.0000.000000.00000000.0000.00
32E_LCHWT-1303561FFFF0.00000108.000005.9585.9585.9580.0000.0000.000000.00000000.0000.00
332__KANGE00192311FFFF0.00000109.6000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
342__DSMAR001114051FFFF0.00000109.6500013.36713.36713.3670.0000.0000.000000.00000000.0000.00
352__HSMAR00111891FFFF0.00000109.650006.4006.4006.4000.0000.0000.000000.00000000.0000.00
36E_CHTRY-195781FFFF0.00000110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
37E_MDLWH-188721FFFF0.00000110.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
38E_TRFPK-1212631FFFF0.00000110.000004.8064.8064.8060.0000.0000.000000.00000000.0000.00
39T_CRUA-3864611FFFF0.00000110.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
40T_CRUA-3864601FFFF0.00000110.000006.4176.4176.4170.0000.0000.000000.00000000.0000.00
41E_MORFL-1104181FFFF0.00000111.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
42E_RDFRD-1307311FFFF0.00000115.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
43E_RDFRB-1274141FFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_KILLPG-1630181FFFF0.00000117.00000110.358110.358110.3580.0000.0000.000000.00000000.0000.00
45T_KILLPG-1630191FFFF0.00000117.0000021.14221.14221.1420.0000.0000.000000.00000000.0000.00
461NULLNULLFFTF0.00000125.0002322.06322.06322.0630.0000.0000.000000.00000000.0000.00
472NULLNULLFFTF0.00000158.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
488NULLNULLFFTF0.00000159.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
494NULLNULLFFTF0.00000160.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
505NULLNULLFFTF0.00000160.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
516NULLNULLFFTF0.00000161.000002.6002.6002.6000.0000.0000.000000.00000000.0000.00
527NULLNULLFFTF0.00000161.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
533NULLNULLFFTF0.00000162.000003.6003.6003.6000.0000.0000.000000.00000000.0000.00
54T_KILLPG-2623441FFTF0.00000170.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
55T_KILLPG-2623431FFTF0.00000170.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
56T_KILLPG-2623451FFTF0.00000170.0000052.25052.25052.2500.0000.0000.000000.00000000.0000.00
57T_KILLPG-2623461FFTF0.00000170.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
Totals 0.994 82.38
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11830011FFFFNULL50.00000-15.583-15.583-15.5830.0000.0000.000000.00000000.0000.00
2T_COSO-11830021FFFFNULL50.00000-26.708-26.708-26.7080.0000.0000.000000.00000000.0000.00
3T_SEAB-11097001FFFFNULL30.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-11096981FFFFNULL30.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
5T_MEDP-11063011FFFFNULL30.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
6E_TRFPK-121263-1FFFFNULL25.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
7T_LAGA-1117329-1FFFFNULL13.00000-10.642-10.642-10.6420.0000.0000.000000.00000000.0000.00
8T_LAGA-1117328-1FFFFNULL13.00000-15.367-15.367-15.3670.0000.0000.000000.00000000.0000.00
9T_DIDCB6151767-1FFFFNULL10.00000-42.750-42.750-42.7500.0000.0000.000000.00000000.0000.00
10T_DIDCB6151768-1FFFFNULL10.00000-11.233-11.233-11.2330.0000.0000.000000.00000000.0000.00
11T_DIDCB5121132-1FFFFNULL10.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
12T_DIDCB5121131-1FFFFNULL10.00000-41.600-41.600-41.6000.0000.0000.000000.00000000.0000.00
13T_ERRO-163731-1FTFFNULL0.05000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
14T_ERRO-163732-1FTFFNULL0.05000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
15T_GLNDO-172879-1FTFFNULL0.05000-26.050-26.050-26.0500.0000.0000.000000.00000000.0000.00
16T_ERRO-261768-1FTFFNULL0.05000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
17T_ERRO-261769-1FTFFNULL0.05000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
18T_ERRO-363159-1FTFFNULL0.05000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
19T_ERRO-363160-1FTFFNULL0.05000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
20T_GLNDO-172878-1FTFFNULL0.05000-23.950-23.950-23.9500.0000.0000.000000.00000000.0000.00
21T_DINO-390065-1TFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
22E_FASN-354117-1FTFFNULL0.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-1180802-1FFFFNULL0.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
24E_CLAC-162605-1FTFFNULL-17.13000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
25T_FASN-153971-1FTFFNULL-17.13000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
26T_FASN-153970-1FTFFNULL-17.13000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
27T_DOREW-111015-1FTFFNULL-29.92000-2.880-2.880-2.8800.0000.0000.000000.00000000.0000.00
28T_DOREW-111016-1FTFFNULL-29.92000-33.920-33.920-33.9200.0000.0000.000000.00000000.0000.00
29T_DOREW-111017-1FTFFNULL-29.92000-11.120-11.120-11.1200.0000.0000.000000.00000000.0000.00
30T_DOREW-111018-1FTFFNULL-29.92000-0.080-0.080-0.0800.0000.0000.000000.00000000.0000.00
31T_DOREW-210211-1FTFFNULL-29.92000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
32T_DOREW-210210-1FTFFNULL-29.92000-18.825-18.825-18.8250.0000.0000.000000.00000000.0000.00
33T_DOREW-210209-1FTFFNULL-29.92000-16.875-16.875-16.8750.0000.0000.000000.00000000.0000.00
34T_FOYE-2139067-1FTFFNULL-59.95000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-1143850-1FTFFNULL-59.95000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
36T_STRNW-137701-1FTFFNULL-60.03000-11.242-11.242-11.2420.0000.0000.000000.00000000.0000.00
37T_GNAPW-124339-1FTFFNULL-62.69000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
38E_CLDRW-125807-1FTFFNULL-65.00000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
39E_CLDRW-125806-1FTFFNULL-65.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
40T_FINL-154534-1FTFFNULL-67.13000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
41T_FINL-154533-1FTFFNULL-67.13000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
42E_BTUIW-239007-1FFFFNULL-68.36000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
43T_CGTHW-127930-1FTFFNULL-70.00000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
44T_CGTHW-127929-1FTFFNULL-70.00000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
45T_BHLAW-128784-1FTFFNULL-71.42000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
46T_BHLAW-128783-1FTFFNULL-71.42000-33.667-33.667-33.6670.0000.0000.000000.00000000.0000.00
47T_BHLAW-128782-1FTFFNULL-71.42000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
48T_KILBW-145668-1FTFFNULL-72.00000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
49T_FARR-248127-1FTFFNULL-72.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
50T_FARR-248126-1FTFFNULL-72.00000-2.513-2.513-2.5130.0000.0000.000000.00000000.0000.00
51T_FARR-248125-1FTFFNULL-72.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
52T_FARR-148529-1FTFFNULL-72.00000-0.613-0.613-0.6130.0000.0000.000000.00000000.0000.00
53T_FARR-148528-1FTFFNULL-72.00000-6.287-6.287-6.2870.0000.0000.000000.00000000.0000.00
54T_FARR-148527-1FTFFNULL-72.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
55T_GRIFW-149448-1FTFFNULL-72.99000-15.708-15.708-15.7080.0000.0000.000000.00000000.0000.00
56T_GRIFW-149449-1FTFFNULL-72.99000-16.758-16.758-16.7580.0000.0000.000000.00000000.0000.00
57T_GRIFW-249352-1FTFFNULL-72.99000-37.467-37.467-37.4670.0000.0000.000000.00000000.0000.00
58T_STLGW-319693-1FTFFNULL-73.27000-15.867-15.867-15.8670.0000.0000.000000.00000000.0000.00
59T_STLGW-319694-1FTFFNULL-73.27000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
60T_STLGW-319695-1FTFFNULL-73.27000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
61T_STLGW-219894-1FTFFNULL-73.27000-38.992-38.992-38.9920.0000.0000.000000.00000000.0000.00
62T_STLGW-119646-1FTFFNULL-73.27000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
63T_STLGW-119647-1FTFFNULL-73.27000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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