Settlement Date
E.g., 2024-06-08

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 - << 2023-03-22 >> | Settlement Period - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -35.14 / -0.974 )

( 53975.68 / 1496.000 )

Adjuster

0.00

Value

36.08000

36.08000

PRICE DERIVATION CODE

N

Type

SBP       36.08000

SSP       36.08000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_BRYBW-144762-1FTFF0.0000072.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
2T_CDCL-11423641FFFF0.00000142.9000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-11423651FFFF0.00000142.9000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
4T_CDCL-11423671FFFF0.00000142.900000.6670.6670.6670.0000.0000.000000.00000000.0000.00
5T_GRAI-61173141FFFF0.00000144.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
6T_GRAI-61173151FFFF0.00000144.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
7T_GRAI-81226261FFFF0.00000146.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
8T_GRAI-81226251FFFF0.00000146.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
9T_EECL-11480711FFFF0.00000149.9500064.00064.00064.0000.0000.0000.000000.00000000.0000.00
10T_EECL-11480731FFFF0.00000149.9500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
11T_KEAD-246791FFFF0.00000155.00000115.250115.250115.2500.0000.0000.000000.00000000.0000.00
12T_KEAD-246781FFFF0.00000155.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
13T_CARR-2908971FFFF0.00000155.000004.3004.3004.3000.0000.0000.000000.00000000.0000.00
14T_CARR-2908951FFFF0.00000155.000000.2070.2070.2070.0000.0000.000000.00000000.0000.00
15T_CARR-2908941FFFF0.00000155.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
16T_CARR-2908921FFFF0.00000155.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
17T_LAGA-11406622FFFF0.00000155.000008.1258.1258.1250.0000.0000.000000.00000000.0000.00
18T_LAGA-11406612FFFF0.00000155.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
19T_LAGA-11406592FFFF0.00000155.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
20T_LAGA-11406582FFFF0.00000155.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
21T_LAGA-11406581FFFF0.00000155.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
22T_LAGA-11406522FFFF0.00000155.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
23T_LAGA-11406521FFFF0.00000155.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
24T_DRAXX-21715911FFFF0.00000158.00000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
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_FOYE-2160212-1FTFTNULL0.50000-1.250-1.250-1.250-0.510-0.00136.080000.9615662-0.001-0.02
2T_FARR-158097-1FTFTNULL-82.35000-6.900-6.900-6.900-2.816-0.00436.080000.9823962-0.004-0.13
3T_FARR-158098-1FTFTNULL-82.35000-16.100-16.100-16.100-6.570-0.00936.080000.9823962-0.009-0.31
4T_FARR-257663-1FTFTNULL-82.35000-6.900-6.900-6.900-2.816-0.00436.080000.9823962-0.004-0.13
5T_FARR-257664-1FTFTNULL-82.35000-16.100-16.100-16.100-6.570-0.00936.080000.9823962-0.009-0.31
6T_HADHW-159092-1FTFTNULL-77.95000-45.125-45.125-45.125-18.415-0.02536.080000.9834278-0.024-0.88
7T_HADHW-159093-1FTFTNULL-77.95000-2.367-2.367-2.367-0.966-0.00136.080000.9834278-0.001-0.05
8T_EDINW-164349-1FTFTNULL-89.00000-9.675-9.675-9.675-3.948-0.00536.080000.9615662-0.005-0.18
9T_EDINW-164350-1FTFTNULL-89.00000-3.825-3.825-3.825-1.561-0.00236.080000.9615662-0.002-0.07
10T_CLDSW-155286-1FTFTNULL-79.60000-6.400-6.400-6.400-2.612-0.00436.080000.9834278-0.003-0.12
11T_CLDSW-155287-1FTFTNULL-79.60000-57.600-57.600-57.600-23.506-0.03236.080000.9834278-0.031-1.12
12T_GRIFW-160901-1FTFTNULL-79.48000-16.650-16.650-16.650-6.795-0.00936.080000.9615662-0.009-0.32
13T_GRIFW-160902-1FTFTNULL-79.48000-9.867-9.867-9.867-4.027-0.00536.080000.9615662-0.005-0.19
14T_GRIFW-260666-1FTFTNULL-79.48000-16.650-16.650-16.650-6.795-0.00936.080000.9615662-0.009-0.32
15T_CLDNW-155537-1FTFTNULL-77.06000-25.650-25.650-25.650-10.468-0.01436.080000.9834278-0.014-0.50
16T_CLDNW-155538-1FTFTNULL-77.06000-59.850-59.850-59.850-24.424-0.03336.080000.9834278-0.032-1.16
17T_CLDCW-154382-1FTFTNULL-77.31000-70.400-70.400-70.400-28.730-0.03936.080000.9834278-0.038-1.37
18T_CLDCW-154383-1FTFTNULL-77.31000-17.600-17.600-17.600-7.182-0.01036.080000.9834278-0.009-0.34
19T_GORDW-157514-1FTFTNULL-78.25000-8.500-8.500-8.500-3.469-0.00536.080000.9615662-0.004-0.16
20T_GORDW-157515-1FTFTNULL-78.25000-25.500-25.500-25.500-10.406-0.01436.080000.9615662-0.013-0.49
21E_BABAW-148341-1FTFTNULL-71.50000-3.750-3.750-3.750-1.530-0.00236.080000.9615662-0.002-0.07
22E_BABAW-148342-1FTFTNULL-71.50000-21.250-21.250-21.250-8.672-0.01236.080000.9615662-0.011-0.40
23T_LCLTW-140427-1FTFTNULL-79.00000-16.690-16.690-16.690-6.811-0.00936.080000.9823962-0.009-0.32
24T_LCLTW-140428-1FTFTNULL-79.00000-7.060-7.060-7.060-2.881-0.00436.080000.9823962-0.004-0.14
25E_BRYBW-144761-1FTFTNULL-72.00000-6.598-6.598-6.598-2.693-0.00436.080000.9615662-0.003-0.13
262__PSTAT00139685-2FTFTNULL0.00000-0.084-0.084-0.084-0.0340.00036.080000.98239620.0000.00
272__PSTAT00139685-1FTFTNULL-75.00000-4.466-4.466-4.466-1.823-0.00236.080000.9823962-0.002-0.09
282__PSTAT00139686-2FTFTNULL0.00000-0.416-0.416-0.416-0.1700.00036.080000.98239620.000-0.01
292__PSTAT00139686-1FTFTNULL-75.00000-16.034-16.034-16.034-6.543-0.00936.080000.9823962-0.009-0.31
30E_CLDRW-136685-1FTFTNULL-68.00000-2.383-2.383-2.383-0.973-0.00136.080000.9823962-0.001-0.05
31E_CLDRW-136686-1FTFTNULL-68.00000-6.500-6.500-6.500-2.653-0.00436.080000.9823962-0.003-0.13
32E_CLDRW-136687-1FTFTNULL-68.00000-4.117-4.117-4.117-1.680-0.00236.080000.9823962-0.002-0.08
33T_STRNW-151572-1FTFTNULL-71.77000-4.875-4.875-4.875-1.989-0.00336.080000.9615662-0.003-0.09
34T_STRNW-151573-1FTFTNULL-71.77000-27.625-27.625-27.625-11.274-0.01536.080000.9615662-0.015-0.53
35E_MOYEW-135727-1FTFTNULL-79.00000-11.063-11.063-11.063-4.515-0.00636.080000.9823962-0.006-0.22
36E_MOYEW-135728-1FTFTNULL-79.00000-16.688-16.688-16.688-6.810-0.00936.080000.9823962-0.009-0.32
37E_ASLVW-133815-1FTFTNULL-69.00000-4.792-4.792-4.792-1.955-0.00336.080001.0042578-0.003-0.10
38E_ASLVW-133816-1FTFTNULL-69.00000-7.708-7.708-7.708-3.146-0.00436.080001.0042578-0.004-0.15
39T_CGTHW-137577-1FTFTNULL-75.00000-13.750-13.750-13.750-5.611-0.00836.080000.9615662-0.007-0.26
40T_CGTHW-137578-1FTFTNULL-75.00000-19.250-19.250-19.250-7.856-0.01136.080000.9615662-0.010-0.37
41T_DUNGW-141514-1FTFTNULL-76.51000-3.584-3.584-3.584-1.463-0.00236.080000.9615662-0.002-0.07
42T_DUNGW-141515-1FTFTNULL-76.51000-35.619-35.619-35.619-14.536-0.02036.080000.9615662-0.019-0.68
43T_DUNGW-141516-1FTFTNULL-76.51000-0.289-0.289-0.289-0.1180.00036.080000.96156620.000-0.01
44T_CRMLW-134082-1FTFTNULL-81.29000-9.008-9.008-9.008-3.676-0.00536.080000.9823962-0.005-0.18
45T_CRMLW-134083-1FTFTNULL-81.29000-14.492-14.492-14.492-5.914-0.00836.080000.9823962-0.008-0.28
46T_GLWSW-134055-1FTFTNULL-80.35000-13.750-13.750-13.750-5.611-0.00836.080000.9834278-0.007-0.27
47T_GLWSW-134056-1FTFTNULL-80.35000-13.750-13.750-13.750-5.611-0.00836.080000.9834278-0.007-0.27
48T_KLGLW-137563-1FTFTNULL-84.26000-21.658-21.658-21.658-8.839-0.01236.080000.9834278-0.012-0.42
49T_KLGLW-137564-1FTFTNULL-84.26000-32.017-32.017-32.017-13.066-0.01836.080000.9834278-0.017-0.62
50T_KLGLW-137565-1FTFTNULL-84.26000-2.825-2.825-2.825-1.153-0.00236.080000.9834278-0.002-0.05
51E_ABRTW-132071-1FTFTNULL-69.00000-1.258-1.258-1.258-0.514-0.00136.080001.0042578-0.001-0.03
52E_ABRTW-132072-1FTFTNULL-69.00000-13.242-13.242-13.242-5.404-0.00736.080001.0042578-0.007-0.26
53T_BHLAW-141343-1FTFTNULL-70.47000-28.983-28.983-28.983-11.828-0.01636.080000.9615662-0.015-0.55
54T_BHLAW-141344-1FTFTNULL-70.47000-18.017-18.017-18.017-7.353-0.01036.080000.9615662-0.010-0.34
55E_BNWKW-131876-1FTFTNULL-79.00000-2.961-2.961-2.961-1.208-0.00236.080000.9615662-0.002-0.06
56E_BNWKW-131877-1FTFTNULL-79.00000-6.539-6.539-6.539-2.668-0.00436.080000.9615662-0.003-0.12
57T_WISTW-228733-1FTFTNULL-80.00000-4.650-4.650-4.650-1.898-0.00336.080000.9834278-0.003-0.09
58T_WISTW-228734-1FTFTNULL-80.00000-26.350-26.350-26.350-10.753-0.01436.080000.9834278-0.014-0.51
59T_AKGLW-232284-1FTFTNULL-71.00000-9.975-9.975-9.975-4.071-0.00536.080000.9834278-0.005-0.19
60T_AKGLW-232285-1FTFTNULL-71.00000-21.525-21.525-21.525-8.784-0.01236.080000.9834278-0.012-0.42
612__NHPOW0015682-1FTFTNULL12.00000-9.350-9.350-9.350-3.816-0.00536.080001.0042578-0.005-0.19
622__NHPOW0015683-1FTFTNULL12.00000-1.650-1.650-1.650-0.673-0.00136.080001.0042578-0.001-0.03
63T_SANQW-129915-1FTFTNULL-72.00000-4.750-4.750-4.750-1.938-0.00336.080000.9834278-0.003-0.09
64T_SANQW-129916-1FTFTNULL-72.00000-10.250-10.250-10.250-4.183-0.00636.080000.9834278-0.006-0.20
65T_STLGW-328368-1FTFTNULL-79.67000-21.533-21.533-21.533-8.788-0.01236.080000.9615662-0.011-0.41
66T_STLGW-328369-1FTFTNULL-79.67000-12.467-12.467-12.467-5.088-0.00736.080000.9615662-0.007-0.24
67T_STLGW-228580-1FTFTNULL-79.67000-23.750-23.750-23.750-9.692-0.01336.080000.9615662-0.013-0.45
68T_STLGW-228581-1FTFTNULL-79.67000-13.750-13.750-13.750-5.611-0.00836.080000.9615662-0.007-0.26
69T_STLGW-128239-1FTFTNULL-79.67000-13.000-13.000-13.000-5.305-0.00736.080000.9615662-0.007-0.25
70T_STLGW-128240-1FTFTNULL-79.67000-19.500-19.500-19.500-7.958-0.01136.080000.9615662-0.010-0.37
71T_MIDMW-129693-1FTFTNULL-61.45000-10.417-10.417-10.417-4.251-0.00636.080000.9834278-0.006-0.20
72T_MIDMW-129694-1FTFTNULL-61.45000-14.583-14.583-14.583-5.951-0.00836.080000.9834278-0.008-0.28
73T_DOREW-225841-1FTFTNULL-60.55000-3.340-3.340-3.340-1.363-0.00236.080000.9615662-0.002-0.06
74T_DOREW-225842-1FTFTNULL-60.55000-36.910-36.910-36.910-15.063-0.02036.080000.9615662-0.019-0.70
75T_DOREW-126783-1FTFTNULL-60.55000-1.428-1.428-1.428-0.583-0.00136.080000.9615662-0.001-0.03
76T_DOREW-126784-1FTFTNULL-60.55000-46.323-46.323-46.323-18.904-0.02536.080000.9615662-0.024-0.88
77T_KPMRW-127343-1FTFTNULL-61.45000-12.467-12.467-12.467-5.088-0.00736.080000.9834278-0.007-0.24
78T_KPMRW-127344-1FTFTNULL-61.45000-31.533-31.533-31.533-12.869-0.01736.080000.9834278-0.017-0.61
79C__PSTAT01112582-1FTFTNULL-76.00000-6.800-6.800-6.800-2.775-0.00436.080000.9823962-0.004-0.13
80C__PSTAT01112583-1FTFTNULL-76.00000-10.200-10.200-10.200-4.163-0.00636.080000.9823962-0.005-0.20
81T_CRDEW-19004-1FTFTNULL-68.00000-1.342-1.342-1.342-0.548-0.00136.080000.9834278-0.001-0.03
82T_CRDEW-19005-1FTFTNULL-68.00000-10.158-10.158-10.158-4.146-0.00636.080000.9834278-0.005-0.20
83T_CRDEW-29025-1FTFTNULL-68.00000-1.342-1.342-1.342-0.548-0.00136.080000.9834278-0.001-0.03
84T_CRDEW-29026-1FTFTNULL-68.00000-10.158-10.158-10.158-4.146-0.00636.080000.9834278-0.005-0.20
85T_HALSW-17643-1FTFTNULL-26.94000-14.000-14.000-14.000-5.713-0.00836.080000.9615662-0.007-0.27
862__PSMAE0011398-1FTFTNULL-77.10000-11.200-11.200-11.200-4.571-0.00636.080000.9823962-0.006-0.22
872__PSMAE0011399-1FTFTNULL-77.10000-12.800-12.800-12.800-5.224-0.00736.080000.9823962-0.007-0.25
88E_BTUIW-39244-1FTFTNULL-20.41000-23.992-23.992-23.992-9.791-0.01336.080000.9615662-0.013-0.46
89T_GORDW-212926-1FTFTNULL-14.80000-6.475-6.475-6.475-2.642-0.00436.080000.9615662-0.003-0.12
90T_GORDW-212927-1FTFTNULL-14.80000-12.025-12.025-12.025-4.907-0.00736.080000.9615662-0.006-0.23
91T_WDRGW-14406-1FTFTNULL-75.00000-14.692-14.692-14.692-5.996-0.00836.080000.9834278-0.008-0.29
92T_WDRGW-14407-1FTFTNULL-75.00000-6.808-6.808-6.808-2.778-0.00436.080000.9834278-0.004-0.13
93T_GLNKW-14504-1FTFTNULL-76.00000-4.983-4.983-4.983-2.034-0.00336.080000.9823962-0.003-0.10
94T_GLNKW-14505-1FTFTNULL-76.00000-18.017-18.017-18.017-7.353-0.01036.080000.9823962-0.010-0.35
95T_DOUGW-14727-1FTFTNULL-29.00000-8.750-8.750-8.750-3.571-0.00536.080000.9834278-0.005-0.17
96T_DOUGW-14728-1FTFTNULL-29.00000-12.250-12.250-12.250-4.999-0.00736.080000.9834278-0.007-0.24
97T_MOWEO-39647-1FTFTNULL-72.55000-132.500-132.500-132.500-54.073-0.07336.080000.9615662-0.070-2.52
98T_MOWEO-39648-1FTFTNULL-72.55000-17.500-17.500-17.500-7.142-0.01036.080000.9615662-0.009-0.33
99T_MOWEO-19339-1FTFTNULL-72.55000-37.500-37.500-37.500-15.304-0.02136.080000.9615662-0.020-0.71
100T_MOWEO-19340-1FTFTNULL-72.55000-112.500-112.500-112.500-45.911-0.06236.080000.9615662-0.059-2.14
101T_AKGLW-37325-1FTFTNULL-48.76000-33.075-33.075-33.075-13.498-0.01836.080000.9834278-0.018-0.64
102T_AKGLW-37326-1FTFTNULL-48.76000-7.425-7.425-7.425-3.030-0.00436.080000.9834278-0.004-0.14
103T_TWSHW-12273-1FTFTNULL-75.00000-11.433-11.433-11.433-4.666-0.00636.080000.9834278-0.006-0.22
104T_TWSHW-12274-1FTFTNULL-75.00000-2.567-2.567-2.567-1.047-0.00136.080000.9834278-0.001-0.05
105E_BLARW-14010-1FTFTNULL-71.50000-4.400-4.400-4.400-1.796-0.00236.080000.9823962-0.002-0.09
106E_BLARW-14011-1FTFTNULL-71.50000-12.100-12.100-12.100-4.938-0.00736.080000.9823962-0.007-0.24
107T_KENNW-12537-1FTFTNULL-18.15000-13.000-13.000-13.000-5.305-0.00736.080000.9834278-0.007-0.25
108T_KENNW-12538-1FTFTNULL-18.15000-17.000-17.000-17.000-6.938-0.00936.080000.9834278-0.009-0.33
109T_SAKNW-1544-1FTFTNULL-75.00000-17.255-17.255-17.255-7.041-0.00936.080000.9834278-0.009-0.34
110T_SAKNW-1545-1FTFTNULL-75.00000-24.746-24.746-24.746-10.099-0.01436.080000.9834278-0.013-0.48
1111NULLNULLFTFTNULL-80.00000-8.800-8.800-8.800-3.591-0.00536.080001.0000000-0.005-0.17
Totals -0.974 -35.14

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