Settlement Date
E.g., 2024-04-17

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 142.25 / 0.995 )

( 144123.76 / 2263.250 )

Adjuster

0.00

Value

143.00000

63.68000

PRICE DERIVATION CODE

P

Type

SBP       143.00000

SSP       143.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11818511FFFF0.00000141.9600021.58321.58321.58321.5830.0000.000000.00000000.0000.00
2T_HUMR-11818521FFFF0.00000141.960000.5770.5770.5770.5770.0000.000000.00000000.0000.00
3T_CDCL-11423721FFFF0.00000142.9000054.50054.50054.50054.5000.0000.000000.00000000.0000.00
4T_CDCL-11423751FFFF0.00000142.9000050.50050.50050.50050.5000.0000.000000.00000000.0000.00
5T_CDCL-11423761FFFF0.00000142.9000041.16741.16741.16741.1670.0000.000000.00000000.0000.00
6T_CDCL-11423771FFFF0.00000142.9000028.50028.50028.50028.5000.0000.000000.00000000.0000.00
7T_CDCL-11423791FFFF0.00000142.9000025.33325.33325.33325.3330.0000.000000.00000000.0000.00
8T_CARR-2909121FFFF0.00000143.0000040.95040.95040.95038.6500.200143.000000.99476040.19928.42
9T_CARR-2909101FFFF0.00000143.0000062.18362.18362.18358.6910.303143.000000.99476040.30243.15
10T_CARR-2909091FFFF0.00000143.0000013.86713.86713.86713.0880.068143.000000.99476040.0679.62
11T_CARR-2909081FFFF0.00000143.0000015.40015.40015.40014.5350.075143.000000.99476040.07510.69
12T_CARR-2909041FFFF0.00000143.0000072.60072.60072.60068.5230.354143.000000.99476040.35250.38
13T_GRAI-61173281FFFF0.00000144.900003.6003.6003.6000.0000.0000.000000.00000000.0000.00
14T_GRAI-61173271FFFF0.00000144.9000013.65013.65013.6500.0000.0000.000000.00000000.0000.00
15T_GRAI-61173251FFFF0.00000144.9000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
16T_GRAI-61173241FFFF0.00000144.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
17T_GRAI-61173231FFFF0.00000144.9000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
18T_GRAI-61173201FFFF0.00000144.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
19T_GRAI-81226311FFFF0.00000146.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
20T_GRAI-81226351FFFF0.00000146.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
21T_GRAI-81226391FFFF0.00000146.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
22T_GRAI-81226371FFFF0.00000146.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
23T_EECL-11480781FFFF0.00000149.9500064.00064.00064.0000.0000.0000.000000.00000000.0000.00
24T_EECL-11480821FFFF0.00000149.9500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
25T_EECL-11480831FFFF0.00000149.950000.0830.0830.0830.0000.0000.000000.00000000.0000.00
26T_EECL-11480841FFFF0.00000149.9500030.16730.16730.1670.0000.0000.000000.00000000.0000.00
27T_EECL-11480861FFFF0.00000149.9500017.25017.25017.2500.0000.0000.000000.00000000.0000.00
28T_EECL-11480871FFFF0.00000149.9500025.66725.66725.6670.0000.0000.000000.00000000.0000.00
29T_EECL-11480881FFFF0.00000149.950001.0001.0001.0000.0000.0000.000000.00000000.0000.00
30E_HAWKB-17481FFFF0.00000150.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
31E_HAWKB-17471FFFF0.00000150.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
32T_KEAD-246891FFFF0.00000150.0000029.11029.11029.1100.0000.0000.000000.00000000.0000.00
33T_KEAD-246871FFFF0.00000150.0000020.66720.66720.6670.0000.0000.000000.00000000.0000.00
34T_KEAD-246861FFFF0.00000150.0000015.33315.33315.3330.0000.0000.000000.00000000.0000.00
35T_KEAD-246841FFFF0.00000150.00000115.250115.250115.2500.0000.0000.000000.00000000.0000.00
36T_KEAD-246821FFFF0.00000150.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
372__MSTAT001124991FFFF0.00000152.340004.4924.4924.4920.0000.0000.000000.00000000.0000.00
382__MSTAT001125001FFFF0.00000152.340003.2673.2673.2670.0000.0000.000000.00000000.0000.00
392__MSTAT001125011FFFF0.00000152.340003.2673.2673.2670.0000.0000.000000.00000000.0000.00
40T_LAGA-11406731FFFF0.00000155.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
41T_LAGA-11406721FFFF0.00000155.0000053.33353.33353.3330.0000.0000.000000.00000000.0000.00
42T_LAGA-11406701FFFF0.00000155.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
43T_LAGA-11406691FFFF0.00000155.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
44T_LAGA-11406681FFFF0.00000155.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
45T_LAGA-11406671FFFF0.00000155.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
46T_LAGA-11406651FFFF0.00000155.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
47T_SEAB-21153761FTFF0.00000164.95000116.208116.208116.2080.0000.0000.000000.00000000.0000.00
48E_BURWB-146041TFFF0.00000169.690004.0004.0004.0000.0000.0000.000000.00000000.0000.00
49E_BURWB-146031TFFF0.00000169.690001.0001.0001.0000.0000.0000.000000.00000000.0000.00
50E_ARNKB-255841TFFF0.00000172.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
514NULLNULLFFFF0.00000174.7104310.99910.99910.9990.0000.0000.000000.00000000.0000.00
529NULLNULLFFFF0.00000178.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
535NULLNULLFFFF0.00000178.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
543NULLNULLFFFF0.00000178.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
552NULLNULLFFFF0.00000178.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
566NULLNULLFFFF0.00000178.0001041.66741.66741.6670.0000.0000.000000.00000000.0000.00
577NULLNULLFFFF0.00000189.5002716.88916.88916.8890.0000.0000.000000.00000000.0000.00
588NULLNULLFFFF0.00000189.7500235.76335.76335.7630.0000.0000.000000.00000000.0000.00
59T_DINO-31123161FFFF0.00000198.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
60T_DINO-31123051FFFF0.00000198.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
61T_DINO-31123061FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
62T_DINO-31123151FFFF0.00000198.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
63T_DINO-31123141FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
64T_DINO-31123131FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
65T_DINO-31123071FFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
66T_DINO-31123081FFFF0.00000198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
67T_DINO-31123091FFFF0.00000198.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
68T_DINO-31123101FFFF0.00000198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
69T_DINO-31123111FFFF0.00000198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
70T_DINO-31123121FFFF0.00000198.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
71T_FFES-21529461FFFF0.00000205.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
72T_FFES-21529471FFFF0.00000205.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
73T_FFES-21529481FFFF0.00000205.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
74T_FFES-21529491FFFF0.00000205.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
Totals 0.995 142.25
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__PSTAT00139689-2FTFFNULL0.00000-0.084-0.084-0.0840.0000.0000.000000.00000000.0000.00
22__PSTAT00139690-2FTFFNULL0.00000-0.416-0.416-0.4160.0000.0000.000000.00000000.0000.00
3T_GORDW-212930-1FTFFNULL-14.80000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
4T_GORDW-212929-1FTFFNULL-14.80000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
52__NHPOW0015687-1FTFFNULL-15.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
62__NHPOW0015686-1FTFFNULL-15.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
7T_KENNW-12540-1FTFFNULL-18.15000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
8T_KENNW-12541-1FTFFNULL-18.15000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
9E_BTUIW-39247-1FTFFNULL-20.41000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
10E_BTUIW-39246-1FTFFNULL-20.41000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
11T_HALSW-17645-1FTFFNULL-26.94000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
12T_HALSW-17646-1FTFFNULL-26.94000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
13T_DOUGW-14730-1FTFFNULL-29.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
14T_DOUGW-14731-1FTFFNULL-29.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
15T_AKGLW-37330-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
16T_AKGLW-37329-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
17T_DOREW-225844-1FTFFNULL-54.19000-40.500-40.500-40.5000.0000.0000.000000.00000000.0000.00
18T_DOREW-126786-1FTFFNULL-54.19000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
19T_DOREW-126787-1FTFFNULL-54.19000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
20T_KPMRW-127347-1FTFFNULL-55.09000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
21T_KPMRW-127348-1FTFFNULL-55.09000-31.533-31.533-31.5330.0000.0000.000000.00000000.0000.00
22T_MIDMW-129697-1FTFFNULL-55.09000-14.221-14.221-14.2210.0000.0000.000000.00000000.0000.00
23T_MIDMW-129696-1FTFFNULL-55.09000-11.029-11.029-11.0290.0000.0000.000000.00000000.0000.00
24T_CRDEW-19008-1FTFFNULL-68.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
25T_CRDEW-29030-1FTFFNULL-68.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
26E_CLDRW-136693-1FTFFNULL-68.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
27E_CLDRW-136694-1FTFFNULL-68.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
28E_CLDRW-136695-1FTFFNULL-68.00000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
29T_CRDEW-29029-1FTFFNULL-68.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
30T_CRDEW-19009-1FTFFNULL-68.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
31E_ASLVW-133820-1FTFFNULL-69.00000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
32E_ASLVW-133819-1FTFFNULL-69.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
33E_ABRTW-132075-1FTFFNULL-69.00000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
34E_ABRTW-132076-1FTFFNULL-69.00000-13.242-13.242-13.2420.0000.0000.000000.00000000.0000.00
35T_BHLAW-141347-1FTFFNULL-70.47000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
36T_BHLAW-141346-1FTFFNULL-70.47000-28.675-28.675-28.6750.0000.0000.000000.00000000.0000.00
37T_AKGLW-232288-1FTFFNULL-71.00000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
38T_AKGLW-232289-1FTFFNULL-71.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
39E_BLARW-14015-1FTFFNULL-71.50000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
40E_BABAW-148346-1FTFFNULL-71.50000-19.975-19.975-19.9750.0000.0000.000000.00000000.0000.00
41E_BABAW-148345-1FTFFNULL-71.50000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
42E_BLARW-14014-1FTFFNULL-71.50000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
43T_STRNW-151577-1FTFFNULL-71.77000-27.617-27.617-27.6170.0000.0000.000000.00000000.0000.00
44T_STRNW-151576-1FTFFNULL-71.77000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
45T_SANQW-129919-1FTFFNULL-72.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
46T_SANQW-129920-1FTFFNULL-72.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
47T_MOWEO-19344-1FTFFNULL-72.55000-112.500-112.500-112.5000.0000.0000.000000.00000000.0000.00
48T_MOWEO-19343-1FTFFNULL-72.55000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
49T_MOWEO-39651-1FTFFNULL-72.55000-132.058-132.058-132.0580.0000.0000.000000.00000000.0000.00
50T_MOWEO-39652-1FTFFNULL-72.55000-17.442-17.442-17.4420.0000.0000.000000.00000000.0000.00
51T_TWSHW-12277-1FTFFNULL-75.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
52T_TWSHW-12276-1FTFFNULL-75.00000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
53T_SAKNW-1548-1FTFFNULL-75.00000-3.902-3.902-3.9020.0000.0000.000000.00000000.0000.00
54T_WDRGW-14408-1FTFFNULL-75.00000-0.287-0.287-0.2870.0000.0000.000000.00000000.0000.00
55T_WDRGW-14409-1FTFFNULL-75.00000-20.568-20.568-20.5680.0000.0000.000000.00000000.0000.00
56T_CGTHW-137582-1FTFFNULL-75.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
57T_CGTHW-137581-1FTFFNULL-75.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
582__PSTAT00139690-1FTFFNULL-75.00000-16.034-16.034-16.0340.0000.0000.000000.00000000.0000.00
592__PSTAT00139689-1FTFFNULL-75.00000-4.466-4.466-4.4660.0000.0000.000000.00000000.0000.00
60T_SAKNW-1550-1FTFFNULL-75.00000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
61T_SAKNW-1549-1FTFFNULL-75.00000-38.783-38.783-38.7830.0000.0000.000000.00000000.0000.00
62T_WDRGW-14410-1FTFFNULL-75.00000-0.645-0.645-0.6450.0000.0000.000000.00000000.0000.00
63C__PSTAT01112587-1FTFFNULL-76.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
64C__PSTAT01112586-1FTFFNULL-76.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
65T_GLNKW-14508-1FTFFNULL-76.00000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
66T_GLNKW-14509-1FTFFNULL-76.00000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
67T_DUNGW-141518-1FTFFNULL-76.51000-3.720-3.720-3.7200.0000.0000.000000.00000000.0000.00
68T_DUNGW-141519-1FTFFNULL-76.51000-36.977-36.977-36.9770.0000.0000.000000.00000000.0000.00
69T_DUNGW-141520-1FTFFNULL-76.51000-0.311-0.311-0.3110.0000.0000.000000.00000000.0000.00
70T_CLDNW-155541-1FTFFNULL-77.06000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
71T_CLDNW-155542-1FTFFNULL-77.06000-59.850-59.850-59.8500.0000.0000.000000.00000000.0000.00
722__PSMAE0011402-1FTFFNULL-77.10000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
732__PSMAE0011403-1FTFFNULL-77.10000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
74T_CLDCW-154386-1FTFFNULL-77.31000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
75T_CLDCW-154387-1FTFFNULL-77.31000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
76T_HADHW-159097-1FTFFNULL-77.95000-2.242-2.242-2.2420.0000.0000.000000.00000000.0000.00
77T_HADHW-159096-1FTFFNULL-77.95000-43.225-43.225-43.2250.0000.0000.000000.00000000.0000.00
78T_GORDW-157518-1FTFFNULL-78.25000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
79T_GORDW-157519-1FTFFNULL-78.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
80T_LCLTW-140429-1FTFFNULL-79.00000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
81T_LCLTW-140430-1FTFFNULL-79.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
82E_TULWW-234327-1FTFFNULL-79.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
83E_TULWW-234328-1FTFFNULL-79.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
84E_TULWW-234329-1FTFFNULL-79.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
85T_CLDSW-155291-1FTFFNULL-79.60000-57.592-57.592-57.5920.0000.0000.000000.00000000.0000.00
86T_CLDSW-155290-1FTFFNULL-79.60000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
87T_STLGW-128244-1FTFFNULL-79.67000-19.208-19.208-19.2080.0000.0000.000000.00000000.0000.00
88T_STLGW-128243-1FTFFNULL-79.67000-12.800-12.800-12.8000.0000.0000.000000.00000000.0000.00
89T_STLGW-228585-1FTFFNULL-79.67000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
90T_STLGW-228584-1FTFFNULL-79.67000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
91T_STLGW-328373-1FTFFNULL-79.67000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
92T_STLGW-328372-1FTFFNULL-79.67000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
93T_WISTW-228735-1FTFFNULL-80.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
941NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
95T_GLWSW-134058-1FTFFNULL-80.35000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
96T_CRMLW-134087-1FTFFNULL-81.29000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
97T_CRMLW-134086-1FTFFNULL-81.29000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
98T_EDINW-164354-1FTFFNULL-89.00000-3.025-3.025-3.0250.0000.0000.000000.00000000.0000.00
99T_EDINW-164353-1FTFFNULL-89.00000-13.683-13.683-13.6830.0000.0000.000000.00000000.0000.00
100T_EDINW-164352-1FTFFNULL-89.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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