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 - << 2023-03-22 >> | Settlement Period - << 23 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -68.27 / -0.974 )

( 41992.69 / 1508.900 )

Adjuster

0.00

Value

70.10000

27.83000

PRICE DERIVATION CODE

N

Type

SBP       70.10000

SSP       70.10000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-11423651FFFF0.00000142.9000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
2T_CDCL-11423661FFFF0.00000142.9000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
3T_CDCL-11423671FFFF0.00000142.9000024.33324.33324.3330.0000.0000.000000.00000000.0000.00
4T_CDCL-11423691FFFF0.00000142.9000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
5T_CDCL-11423701FFFF0.00000142.9000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
6T_GRAI-61173151FFFF0.00000144.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
7T_GRAI-61173161FFFF0.00000144.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
8T_GRAI-61173181FFFF0.00000144.9000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
9T_CARR-2909011FFFF0.00000145.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
10T_CARR-2909001FFFF0.00000145.0000021.75021.75021.7500.0000.0000.000000.00000000.0000.00
11T_CARR-2908991FFFF0.00000145.0000028.19328.19328.1930.0000.0000.000000.00000000.0000.00
12T_CARR-2908971FFFF0.00000145.0000025.83325.83325.8330.0000.0000.000000.00000000.0000.00
13T_CARR-2908961FFFF0.00000145.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
14T_CARR-2908941FFFF0.00000145.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
15T_GRAI-81226291FFFF0.00000146.9000016.33316.33316.3330.0000.0000.000000.00000000.0000.00
16T_GRAI-81226271FFFF0.00000146.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
17T_GRAI-81226261FFFF0.00000146.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
18T_EECL-11480771FFFF0.00000149.950007.5007.5007.5000.0000.0000.000000.00000000.0000.00
19T_EECL-11480761FFFF0.00000149.950004.0004.0004.0000.0000.0000.000000.00000000.0000.00
20T_EECL-11480741FFFF0.00000149.9500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
21T_EECL-11480731FFFF0.00000149.9500064.00064.00064.0000.0000.0000.000000.00000000.0000.00
22T_KEAD-246801FFFF0.00000155.00000115.250115.250115.2500.0000.0000.000000.00000000.0000.00
23T_KEAD-246791FFFF0.00000155.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
24T_LAGA-11406642FFFF0.00000155.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
25T_LAGA-11406622FFFF0.00000155.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
26T_LAGA-11406602FFFF0.00000155.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
27T_LAGA-11406601FFFF0.00000155.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
28T_LAGA-11406582FFFF0.00000155.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
29T_LAGA-11406581FFFF0.00000155.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
30T_DINO-31122941FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
31T_DINO-31122931FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
32T_DINO-31122921FFFF0.00000198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
33T_DINO-31122911FFFF0.00000198.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
34T_DINO-31122901FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-31122891FFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
36T_DINO-31122881FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-31122871FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_FFES-21529361TFFF0.00000205.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
39T_FFES-21529371TFFF0.00000205.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
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_CDCL-11423711FFFFNULL70.10000-0.156-0.156-0.156-0.1560.00070.100000.99383090.000-0.02
2T_FARR-158098-1FTFTNULL-82.35000-6.900-6.900-6.900-1.996-0.00470.100000.9823962-0.004-0.28
3T_FARR-158099-1FTFTNULL-82.35000-16.100-16.100-16.100-4.657-0.00970.100000.9823962-0.009-0.64
4T_FARR-257664-1FTFTNULL-82.35000-6.900-6.900-6.900-1.996-0.00470.100000.9823962-0.004-0.28
5T_FARR-257665-1FTFTNULL-82.35000-16.100-16.100-16.100-4.657-0.00970.100000.9823962-0.009-0.64
6T_HADHW-159093-1FTFTNULL-77.95000-44.650-44.650-44.650-12.915-0.02670.100000.9834278-0.026-1.79
7T_HADHW-159094-1FTFTNULL-77.95000-2.342-2.342-2.342-0.677-0.00170.100000.9834278-0.001-0.09
8T_EDINW-164350-1FTFTNULL-89.00000-6.525-6.525-6.525-1.887-0.00470.100000.9615662-0.004-0.26
9T_EDINW-164351-1FTFTNULL-89.00000-6.975-6.975-6.975-2.018-0.00470.100000.9615662-0.004-0.27
10T_CLDSW-155287-1FTFTNULL-79.60000-6.400-6.400-6.400-1.851-0.00470.100000.9834278-0.004-0.26
11T_CLDSW-155288-1FTFTNULL-79.60000-57.600-57.600-57.600-16.661-0.03470.100000.9834278-0.033-2.31
12T_CLDNW-155538-1FTFTNULL-77.06000-25.650-25.650-25.650-7.419-0.01570.100000.9834278-0.015-1.03
13T_CLDNW-155539-1FTFTNULL-77.06000-59.850-59.850-59.850-17.312-0.03570.100000.9834278-0.034-2.40
14T_CLDCW-154383-1FTFTNULL-77.31000-70.400-70.400-70.400-20.363-0.04170.100000.9834278-0.040-2.82
15T_CLDCW-154384-1FTFTNULL-77.31000-17.600-17.600-17.600-5.091-0.01070.100000.9834278-0.010-0.71
16T_GORDW-157515-1FTFTNULL-78.25000-8.500-8.500-8.500-2.459-0.00570.100000.9615662-0.005-0.33
17T_GORDW-157516-1FTFTNULL-78.25000-25.500-25.500-25.500-7.376-0.01570.100000.9615662-0.014-1.00
18E_BABAW-148342-1FTFTNULL-71.50000-3.750-3.750-3.750-1.085-0.00270.100000.9615662-0.002-0.15
19E_BABAW-148343-1FTFTNULL-71.50000-21.250-21.250-21.250-6.147-0.01270.100000.9615662-0.012-0.83
20T_LCLTW-140428-1FTFTNULL-79.00000-17.214-17.214-17.214-4.979-0.01070.100000.9823962-0.010-0.69
21E_BRYBW-144762-1FTFTNULL-72.00000-3.400-3.400-3.400-0.983-0.00270.100000.9615662-0.002-0.13
222__PSTAT00139686-2FTFTNULL0.00000-0.084-0.084-0.084-0.0240.00070.100000.98239620.0000.00
232__PSTAT00139686-1FTFTNULL-75.00000-4.466-4.466-4.466-1.292-0.00370.100000.9823962-0.003-0.18
242__PSTAT00139687-2FTFTNULL0.00000-0.416-0.416-0.416-0.1200.00070.100000.98239620.000-0.02
252__PSTAT00139687-1FTFTNULL-75.00000-16.034-16.034-16.034-4.638-0.00970.100000.9823962-0.009-0.64
26E_CLDRW-136687-1FTFTNULL-68.00000-2.292-2.292-2.292-0.663-0.00170.100000.9823962-0.001-0.09
27E_CLDRW-136688-1FTFTNULL-68.00000-5.425-5.425-5.425-1.569-0.00370.100000.9823962-0.003-0.22
28E_CLDRW-136689-1FTFTNULL-68.00000-2.533-2.533-2.533-0.733-0.00170.100000.9823962-0.001-0.10
29T_STRNW-151573-1FTFTNULL-71.77000-4.875-4.875-4.875-1.410-0.00370.100000.9615662-0.003-0.19
30T_STRNW-151574-1FTFTNULL-71.77000-27.625-27.625-27.625-7.991-0.01670.100000.9615662-0.015-1.08
31E_MOYEW-135728-1FTFTNULL-79.00000-11.200-11.200-11.200-3.240-0.00770.100000.9823962-0.006-0.45
32E_MOYEW-135729-1FTFTNULL-79.00000-16.800-16.800-16.800-4.859-0.01070.100000.9823962-0.010-0.67
33E_ASLVW-133816-1FTFTNULL-69.00000-4.792-4.792-4.792-1.386-0.00370.100001.0042578-0.003-0.20
34E_ASLVW-133817-1FTFTNULL-69.00000-7.708-7.708-7.708-2.230-0.00470.100001.0042578-0.004-0.32
35T_CGTHW-137578-1FTFTNULL-75.00000-13.750-13.750-13.750-3.977-0.00870.100000.9615662-0.008-0.54
36T_CGTHW-137579-1FTFTNULL-75.00000-19.250-19.250-19.250-5.568-0.01170.100000.9615662-0.011-0.75
37T_DUNGW-141515-1FTFTNULL-76.51000-3.539-3.539-3.539-1.024-0.00270.100000.9615662-0.002-0.14
38T_DUNGW-141516-1FTFTNULL-76.51000-35.187-35.187-35.187-10.178-0.02070.100000.9615662-0.020-1.38
39T_DUNGW-141517-1FTFTNULL-76.51000-0.307-0.307-0.307-0.0890.00070.100000.96156620.000-0.01
40T_CRMLW-134083-1FTFTNULL-81.29000-12.925-12.925-12.925-3.739-0.00870.100000.9823962-0.007-0.52
41T_CRMLW-134084-1FTFTNULL-81.29000-10.575-10.575-10.575-3.059-0.00670.100000.9823962-0.006-0.42
42T_GLWSW-134056-1FTFTNULL-80.35000-13.750-13.750-13.750-3.977-0.00870.100000.9834278-0.008-0.55
43T_GLWSW-134057-1FTFTNULL-80.35000-13.750-13.750-13.750-3.977-0.00870.100000.9834278-0.008-0.55
44T_KLGLW-137565-1FTFTNULL-84.26000-46.142-46.142-46.142-13.347-0.02770.100000.9834278-0.026-1.85
45E_ABRTW-132072-1FTFTNULL-69.00000-1.258-1.258-1.258-0.364-0.00170.100001.0042578-0.001-0.05
46E_ABRTW-132073-1FTFTNULL-69.00000-13.242-13.242-13.242-3.830-0.00870.100001.0042578-0.008-0.54
47T_BHLAW-141344-1FTFTNULL-70.47000-44.650-44.650-44.650-12.915-0.02670.100000.9615662-0.025-1.75
48T_BHLAW-141345-1FTFTNULL-70.47000-2.350-2.350-2.350-0.680-0.00170.100000.9615662-0.001-0.09
49E_BNWKW-131877-1FTFTNULL-79.00000-2.811-2.811-2.811-0.813-0.00270.100000.9615662-0.002-0.11
50E_BNWKW-131878-1FTFTNULL-79.00000-6.189-6.189-6.189-1.790-0.00470.100000.9615662-0.003-0.24
51T_WISTW-228734-1FTFTNULL-80.00000-3.617-3.617-3.617-1.046-0.00270.100000.9834278-0.002-0.14
52T_AKGLW-232285-1FTFTNULL-71.00000-9.975-9.975-9.975-2.885-0.00670.100000.9834278-0.006-0.40
53T_AKGLW-232286-1FTFTNULL-71.00000-21.525-21.525-21.525-6.226-0.01370.100000.9834278-0.012-0.86
542__NHPOW0015683-1FTFTNULL-15.00000-9.350-9.350-9.350-2.705-0.00570.100001.0042578-0.005-0.38
552__NHPOW0015684-1FTFTNULL-15.00000-1.650-1.650-1.650-0.477-0.00170.100001.0042578-0.001-0.07
56T_SANQW-129916-1FTFTNULL-72.00000-4.750-4.750-4.750-1.374-0.00370.100000.9834278-0.003-0.19
57T_SANQW-129917-1FTFTNULL-72.00000-10.250-10.250-10.250-2.965-0.00670.100000.9834278-0.006-0.41
58T_STLGW-328369-1FTFTNULL-79.67000-21.533-21.533-21.533-6.229-0.01370.100000.9615662-0.012-0.84
59T_STLGW-328370-1FTFTNULL-79.67000-12.467-12.467-12.467-3.606-0.00770.100000.9615662-0.007-0.49
60T_STLGW-228581-1FTFTNULL-79.67000-23.750-23.750-23.750-6.870-0.01470.100000.9615662-0.013-0.93
61T_STLGW-228582-1FTFTNULL-79.67000-13.750-13.750-13.750-3.977-0.00870.100000.9615662-0.008-0.54
62T_STLGW-128240-1FTFTNULL-79.67000-13.000-13.000-13.000-3.760-0.00870.100000.9615662-0.007-0.51
63T_STLGW-128241-1FTFTNULL-79.67000-19.500-19.500-19.500-5.640-0.01170.100000.9615662-0.011-0.76
64T_MIDMW-129694-1FTFTNULL-68.35000-18.750-18.750-18.750-5.423-0.01170.100000.9834278-0.011-0.75
65T_MIDMW-129695-1FTFTNULL-68.35000-6.250-6.250-6.250-1.808-0.00470.100000.9834278-0.004-0.25
66T_DOREW-225842-1FTFTNULL-67.45000-30.375-30.375-30.375-8.786-0.01870.100000.9615662-0.017-1.19
67T_DOREW-225843-1FTFTNULL-67.45000-10.125-10.125-10.125-2.929-0.00670.100000.9615662-0.006-0.40
68T_DOREW-126784-1FTFTNULL-67.45000-24.800-24.800-24.800-7.173-0.01470.100000.9615662-0.014-0.97
69T_DOREW-126785-1FTFTNULL-67.45000-23.200-23.200-23.200-6.711-0.01370.100000.9615662-0.013-0.91
70T_KPMRW-127344-1FTFTNULL-68.35000-12.467-12.467-12.467-3.606-0.00770.100000.9834278-0.007-0.50
71T_KPMRW-127345-1FTFTNULL-68.35000-31.533-31.533-31.533-9.121-0.01870.100000.9834278-0.018-1.26
72C__PSTAT01112583-1FTFTNULL-76.00000-6.800-6.800-6.800-1.967-0.00470.100000.9823962-0.004-0.27
73C__PSTAT01112584-1FTFTNULL-76.00000-10.200-10.200-10.200-2.950-0.00670.100000.9823962-0.006-0.41
74T_CRDEW-19005-1FTFTNULL-68.00000-1.342-1.342-1.342-0.388-0.00170.100000.9834278-0.001-0.05
75T_CRDEW-19006-1FTFTNULL-68.00000-10.158-10.158-10.158-2.938-0.00670.100000.9834278-0.006-0.41
76T_CRDEW-29026-1FTFTNULL-68.00000-1.342-1.342-1.342-0.388-0.00170.100000.9834278-0.001-0.05
77T_CRDEW-29027-1FTFTNULL-68.00000-10.158-10.158-10.158-2.938-0.00670.100000.9834278-0.006-0.41
78T_HALSW-17643-1FTFTNULL-26.94000-7.467-7.467-7.467-2.160-0.00470.100000.9615662-0.004-0.29
79T_HALSW-17644-1FTFTNULL-26.94000-6.533-6.533-6.533-1.890-0.00470.100000.9615662-0.004-0.26
802__PSMAE0011399-1FTFTNULL-77.10000-11.200-11.200-11.200-3.240-0.00770.100000.9823962-0.006-0.45
812__PSMAE0011400-1FTFTNULL-77.10000-12.800-12.800-12.800-3.702-0.00770.100000.9823962-0.007-0.51
82E_BTUIW-39244-1FTFTNULL-20.41000-9.408-9.408-9.408-2.721-0.00570.100000.9615662-0.005-0.37
83E_BTUIW-39245-1FTFTNULL-20.41000-14.100-14.100-14.100-4.078-0.00870.100000.9615662-0.008-0.55
84T_GORDW-212927-1FTFTNULL-14.80000-12.642-12.642-12.642-3.657-0.00770.100000.9615662-0.007-0.50
85T_GORDW-212928-1FTFTNULL-14.80000-5.858-5.858-5.858-1.695-0.00370.100000.9615662-0.003-0.23
86T_WDRGW-14407-1FTFTNULL-75.00000-14.692-14.692-14.692-4.250-0.00970.100000.9834278-0.008-0.59
87T_GLNKW-14505-1FTFTNULL-76.00000-4.983-4.983-4.983-1.441-0.00370.100000.9823962-0.003-0.20
88T_GLNKW-14506-1FTFTNULL-76.00000-18.017-18.017-18.017-5.211-0.01070.100000.9823962-0.010-0.72
89T_DOUGW-14728-1FTFTNULL-29.00000-15.750-15.750-15.750-4.556-0.00970.100000.9834278-0.009-0.63
90T_DOUGW-14729-1FTFTNULL-29.00000-5.250-5.250-5.250-1.519-0.00370.100000.9834278-0.003-0.21
91T_MOWEO-39648-1FTFTNULL-72.55000-132.500-132.500-132.500-38.326-0.07770.100000.9615662-0.074-5.19
92T_MOWEO-39649-1FTFTNULL-72.55000-17.500-17.500-17.500-5.062-0.01070.100000.9615662-0.010-0.69
93T_MOWEO-19340-1FTFTNULL-72.55000-37.500-37.500-37.500-10.847-0.02270.100000.9615662-0.021-1.47
94T_MOWEO-19341-1FTFTNULL-72.55000-112.500-112.500-112.500-32.541-0.06570.100000.9615662-0.063-4.41
95T_AKGLW-37326-1FTFTNULL-48.76000-33.075-33.075-33.075-9.567-0.01970.100000.9834278-0.019-1.33
96T_AKGLW-37327-1FTFTNULL-48.76000-7.425-7.425-7.425-2.148-0.00470.100000.9834278-0.004-0.30
97T_TWSHW-12274-1FTFTNULL-75.00000-11.433-11.433-11.433-3.307-0.00770.100000.9834278-0.007-0.46
98E_BLARW-14011-1FTFTNULL-71.50000-4.433-4.433-4.433-1.282-0.00370.100000.9823962-0.003-0.18
99E_BLARW-14012-1FTFTNULL-71.50000-11.808-11.808-11.808-3.416-0.00770.100000.9823962-0.007-0.47
100T_KENNW-12538-1FTFTNULL-18.15000-23.000-23.000-23.000-6.653-0.01370.100000.9834278-0.013-0.92
101T_KENNW-12539-1FTFTNULL-18.15000-7.000-7.000-7.000-2.025-0.00470.100000.9834278-0.004-0.28
102T_SAKNW-1545-1FTFTNULL-75.00000-17.917-17.917-17.917-5.182-0.01070.100000.9834278-0.010-0.72
103T_SAKNW-1546-1FTFTNULL-75.00000-25.083-25.083-25.083-7.255-0.01570.100000.9834278-0.014-1.01
1041NULLNULLFTFTNULL-80.00000-8.800-8.800-8.800-2.545-0.00570.100001.0000000-0.005-0.36
Totals -0.974 -68.27

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