Settlement Date
E.g., 2024-04-25

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 142.02 / 0.994 )

( 149653.35 / 2205.000 )

Adjuster

0.00

Value

142.90000

67.87000

PRICE DERIVATION CODE

P

Type

SBP       142.90000

SSP       142.90000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11818522FFFFNULL142.5000011.42911.42911.42911.4290.0000.000000.00000000.0000.00
2T_HUMR-11818521FFFFNULL142.5000059.17159.17159.17159.1710.0000.000000.00000000.0000.00
3T_HUMR-11818511FFFFNULL142.500006.4176.4176.4176.4170.0000.000000.00000000.0000.00
4T_HUMR-11818531FFFFNULL142.500000.0080.0080.0080.0080.0000.000000.00000000.0000.00
5T_HUMR-11818532FFFFNULL142.500000.0420.0420.0420.0420.0000.000000.00000000.0000.00
6T_CDCL-11423821FFFFNULL142.9000012.82512.82512.8251.2210.064142.900000.99383090.0649.11
7T_CDCL-11423801FFFFNULL142.9000028.34228.34228.3422.6990.142142.900000.99383090.14120.13
8T_CDCL-11423791FFFFNULL142.9000053.83353.83353.8335.1270.269142.900000.99383090.26838.23
9T_CDCL-11423781FFFFNULL142.9000050.50050.50050.5004.8090.253142.900000.99383090.25135.86
10T_CDCL-11423751FFFFNULL142.9000054.50054.50054.5005.1900.273142.900000.99383090.27138.70
11T_CARR-2909151FFFFNULL143.0000025.35025.35025.3500.0000.0000.000000.00000000.0000.00
12T_CARR-2909131FFFFNULL143.0000070.20070.20070.2000.0000.0000.000000.00000000.0000.00
13T_CARR-2909121FFFFNULL143.0000021.45021.45021.4500.0000.0000.000000.00000000.0000.00
14T_CARR-2909111FFFFNULL143.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
15T_CARR-2909081FFFFNULL143.0000072.60072.60072.6000.0000.0000.000000.00000000.0000.00
16T_GRAI-61173301FFFFNULL144.9000026.00026.00026.0000.0000.0000.000000.00000000.0000.00
17T_GRAI-61173281FFFFNULL144.9000032.40032.40032.4000.0000.0000.000000.00000000.0000.00
18T_GRAI-61173271FFFFNULL144.900001.6001.6001.6000.0000.0000.000000.00000000.0000.00
19T_GRAI-61173261FFFFNULL144.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
20T_GRAI-61173241FFFFNULL144.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
21T_GRAI-81226431FFFFNULL146.900007.2507.2507.2500.0000.0000.000000.00000000.0000.00
22T_GRAI-81226421FFFFNULL146.9000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
23T_GRAI-81226401FFFFNULL146.9000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
24T_GRAI-81226391FFFFNULL146.9000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
25T_GRAI-81226381FFFFNULL146.9000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
26T_GRAI-81226351FFFFNULL146.9000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
27T_EECL-11480821FFFFNULL149.9500064.00064.00064.0000.0000.0000.000000.00000000.0000.00
28T_EECL-11480851FFFFNULL149.9500056.00056.00056.0000.0000.0000.000000.00000000.0000.00
29T_EECL-11480871FFFFNULL149.950009.0009.0009.0000.0000.0000.000000.00000000.0000.00
30T_EECL-11480881FFFFNULL149.9500023.00023.00023.0000.0000.0000.000000.00000000.0000.00
31T_EECL-11480891FFFFNULL149.9500021.33321.33321.3330.0000.0000.000000.00000000.0000.00
32T_EECL-11480911FFFFNULL149.9500024.88924.88924.8890.0000.0000.000000.00000000.0000.00
33T_EECL-11480921FFFFNULL149.950001.7781.7781.7780.0000.0000.000000.00000000.0000.00
34T_KEAD-246841FFFFNULL150.0000074.75074.75074.7500.0000.0000.000000.00000000.0000.00
35T_KEAD-246881FFFFNULL150.00000115.250115.250115.2500.0000.0000.000000.00000000.0000.00
36T_KEAD-246891FFFFNULL150.0000018.12518.12518.1250.0000.0000.000000.00000000.0000.00
37T_KEAD-246911FFFFNULL150.0000021.45821.45821.4580.0000.0000.000000.00000000.0000.00
38T_KEAD-246921FFFFNULL150.000006.2086.2086.2080.0000.0000.000000.00000000.0000.00
39T_LAGA-11406771FFFFNULL155.0000028.95828.95828.9580.0000.0000.000000.00000000.0000.00
40T_LAGA-11406761FFFFNULL155.0000060.79260.79260.7920.0000.0000.000000.00000000.0000.00
41T_LAGA-11406741FFFFNULL155.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
42T_LAGA-11406731FFFFNULL155.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
43T_LAGA-11406711FFFFNULL155.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
44T_LAGA-11406671FFFFNULL155.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
45T_SEAB-21153771FTFFNULL164.95000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
469NULLNULLFFFFNULL174.7100718.40118.40118.4010.0000.0000.000000.00000000.0000.00
4712NULLNULLFFFFNULL178.000009.0509.0509.0500.0000.0000.000000.00000000.0000.00
482NULLNULLFFFFNULL178.0000016.75016.75016.7500.0000.0000.000000.00000000.0000.00
493NULLNULLFFFFNULL178.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
505NULLNULLFFFFNULL178.0000923.11123.11123.1110.0000.0000.000000.00000000.0000.00
514NULLNULLFFFFNULL178.000219.6169.6169.6160.0000.0000.000000.00000000.0000.00
5213NULLNULLFFFFNULL178.0003411.66711.66711.6670.0000.0000.000000.00000000.0000.00
536NULLNULLFFFFNULL178.0003411.66711.66711.6670.0000.0000.000000.00000000.0000.00
547NULLNULLFFFFNULL189.495951.1111.1111.1110.0000.0000.000000.00000000.0000.00
5510NULLNULLFFFFNULL189.499799.5569.5569.5560.0000.0000.000000.00000000.0000.00
5611NULLNULLFFFFNULL189.7499619.99719.99719.9970.0000.0000.000000.00000000.0000.00
578NULLNULLFFFFNULL189.751452.9372.9372.9370.0000.0000.000000.00000000.0000.00
58T_DINO-31123191FFFFNULL198.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
59T_DINO-31123181FFFFNULL198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
60T_DINO-31123171FFFFNULL198.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
61T_DINO-31123161FFFFNULL198.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
62T_FFES-21529501TFFFNULL205.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
Totals 0.994 142.02
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_HUMR-11818532FFFFNULL6.00000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
2T_FOYE-2160213-1FTFFNULL0.50000-65.000-65.000-65.0000.0000.0000.000000.00000000.0000.00
3T_FOYE-2160214-1FTFFNULL0.50000-6.350-6.350-6.3500.0000.0000.000000.00000000.0000.00
42__PSTAT00139690-2FTFFNULL0.00000-0.084-0.084-0.0840.0000.0000.000000.00000000.0000.00
52__PSTAT00139691-2FTFFNULL0.00000-0.416-0.416-0.4160.0000.0000.000000.00000000.0000.00
6T_GORDW-212930-1FTFFNULL-14.80000-12.642-12.642-12.6420.0000.0000.000000.00000000.0000.00
7T_GORDW-212931-1FTFFNULL-14.80000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
82__NHPOW0015687-1FTFFNULL-15.00000-9.350-9.350-9.3500.0000.0000.000000.00000000.0000.00
92__NHPOW0015688-1FTFFNULL-15.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
10T_KENNW-12541-1FTFFNULL-18.15000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
11T_KENNW-12542-1FTFFNULL-18.15000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
12E_BTUIW-39247-1FTFFNULL-20.41000-19.817-19.817-19.8170.0000.0000.000000.00000000.0000.00
13E_BTUIW-39248-1FTFFNULL-20.41000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
14T_HALSW-17646-1FTFFNULL-26.94000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
15T_DOUGW-14731-1FTFFNULL-29.00000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
16T_DOUGW-14732-1FTFFNULL-29.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
17T_AKGLW-37330-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
18T_AKGLW-37331-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
19T_DOREW-225844-1FTFFNULL-56.33000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
20T_DOREW-225845-1FTFFNULL-56.33000-37.125-37.125-37.1250.0000.0000.000000.00000000.0000.00
21T_DOREW-126787-1FTFFNULL-56.33000-47.360-47.360-47.3600.0000.0000.000000.00000000.0000.00
22T_DOREW-126788-1FTFFNULL-56.33000-0.640-0.640-0.6400.0000.0000.000000.00000000.0000.00
23T_MIDMW-129697-1FTFFNULL-57.23000-19.355-19.355-19.3550.0000.0000.000000.00000000.0000.00
24T_MIDMW-129698-1FTFFNULL-57.23000-5.896-5.896-5.8960.0000.0000.000000.00000000.0000.00
25T_KPMRW-127348-1FTFFNULL-57.23000-12.475-12.475-12.4750.0000.0000.000000.00000000.0000.00
26T_KPMRW-127349-1FTFFNULL-57.23000-31.275-31.275-31.2750.0000.0000.000000.00000000.0000.00
27E_CLDRW-136695-1FTFFNULL-68.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
28E_CLDRW-136696-1FTFFNULL-68.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
29E_CLDRW-136697-1FTFFNULL-68.00000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
30T_CRDEW-19009-1FTFFNULL-68.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
31T_CRDEW-19010-1FTFFNULL-68.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
32T_CRDEW-29030-1FTFFNULL-68.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
33T_CRDEW-29031-1FTFFNULL-68.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
34E_ASLVW-133820-1FTFFNULL-69.00000-4.770-4.770-4.7700.0000.0000.000000.00000000.0000.00
35E_ASLVW-133821-1FTFFNULL-69.00000-7.480-7.480-7.4800.0000.0000.000000.00000000.0000.00
36E_ABRTW-132076-1FTFFNULL-69.00000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
37E_ABRTW-132077-1FTFFNULL-69.00000-13.242-13.242-13.2420.0000.0000.000000.00000000.0000.00
38T_BHLAW-141347-1FTFFNULL-70.47000-43.700-43.700-43.7000.0000.0000.000000.00000000.0000.00
39T_BHLAW-141348-1FTFFNULL-70.47000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
40T_AKGLW-232289-1FTFFNULL-71.00000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
41T_AKGLW-232290-1FTFFNULL-71.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
42E_BABAW-148346-1FTFFNULL-71.50000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
43E_BABAW-148347-1FTFFNULL-71.50000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
44E_BLARW-14015-1FTFFNULL-71.50000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
45E_BLARW-14016-1FTFFNULL-71.50000-9.092-9.092-9.0920.0000.0000.000000.00000000.0000.00
46T_STRNW-151577-1FTFFNULL-71.77000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
47T_STRNW-151578-1FTFFNULL-71.77000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
48T_SANQW-129920-1FTFFNULL-72.00000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
49T_SANQW-129921-1FTFFNULL-72.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
50T_MOWEO-39652-1FTFFNULL-72.55000-130.292-130.292-130.2920.0000.0000.000000.00000000.0000.00
51T_MOWEO-39653-1FTFFNULL-72.55000-17.208-17.208-17.2080.0000.0000.000000.00000000.0000.00
52T_MOWEO-19344-1FTFFNULL-72.55000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
53T_MOWEO-19345-1FTFFNULL-72.55000-112.500-112.500-112.5000.0000.0000.000000.00000000.0000.00
542__PSTAT00139690-1FTFFNULL-75.00000-4.466-4.466-4.4660.0000.0000.000000.00000000.0000.00
552__PSTAT00139691-1FTFFNULL-75.00000-16.034-16.034-16.0340.0000.0000.000000.00000000.0000.00
56T_CGTHW-137582-1FTFFNULL-75.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
57T_CGTHW-137583-1FTFFNULL-75.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
58T_WDRGW-14409-1FTFFNULL-75.00000-0.287-0.287-0.2870.0000.0000.000000.00000000.0000.00
59T_WDRGW-14410-1FTFFNULL-75.00000-20.568-20.568-20.5680.0000.0000.000000.00000000.0000.00
60T_WDRGW-14411-1FTFFNULL-75.00000-0.645-0.645-0.6450.0000.0000.000000.00000000.0000.00
61T_TWSHW-12277-1FTFFNULL-75.00000-12.367-12.367-12.3670.0000.0000.000000.00000000.0000.00
62T_TWSHW-12278-1FTFFNULL-75.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
63T_SAKNW-1549-1FTFFNULL-75.00000-3.919-3.919-3.9190.0000.0000.000000.00000000.0000.00
64T_SAKNW-1550-1FTFFNULL-75.00000-37.781-37.781-37.7810.0000.0000.000000.00000000.0000.00
65T_SAKNW-1551-1FTFFNULL-75.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
66C__PSTAT01112587-1FTFFNULL-76.00000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
67C__PSTAT01112588-1FTFFNULL-76.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
68T_GLNKW-14509-1FTFFNULL-76.00000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
69T_GLNKW-14510-1FTFFNULL-76.00000-18.017-18.017-18.0170.0000.0000.000000.00000000.0000.00
70T_DUNGW-141519-1FTFFNULL-76.51000-3.811-3.811-3.8110.0000.0000.000000.00000000.0000.00
71T_DUNGW-141520-1FTFFNULL-76.51000-37.882-37.882-37.8820.0000.0000.000000.00000000.0000.00
72T_DUNGW-141521-1FTFFNULL-76.51000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
73T_CLDNW-155542-1FTFFNULL-77.06000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
74T_CLDNW-155543-1FTFFNULL-77.06000-59.842-59.842-59.8420.0000.0000.000000.00000000.0000.00
752__PSMAE0011403-1FTFFNULL-77.10000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
762__PSMAE0011404-1FTFFNULL-77.10000-12.267-12.267-12.2670.0000.0000.000000.00000000.0000.00
77T_CLDCW-154387-1FTFFNULL-77.31000-70.000-70.000-70.0000.0000.0000.000000.00000000.0000.00
78T_CLDCW-154388-1FTFFNULL-77.31000-17.483-17.483-17.4830.0000.0000.000000.00000000.0000.00
79T_HADHW-159097-1FTFFNULL-77.95000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
80T_HADHW-159098-1FTFFNULL-77.95000-2.017-2.017-2.0170.0000.0000.000000.00000000.0000.00
81T_GORDW-157519-1FTFFNULL-78.25000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
82T_GORDW-157520-1FTFFNULL-78.25000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
83T_LCLTW-140430-1FTFFNULL-79.00000-14.970-14.970-14.9700.0000.0000.000000.00000000.0000.00
84T_LCLTW-140431-1FTFFNULL-79.00000-6.030-6.030-6.0300.0000.0000.000000.00000000.0000.00
85E_TULWW-234329-1FTFFNULL-79.00000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
86E_TULWW-234330-1FTFFNULL-79.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
87E_MOYEW-135730-1FTFFNULL-79.00000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
88E_BNWKW-131879-1FTFFNULL-79.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
89T_CLDSW-155291-1FTFFNULL-79.60000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
90T_CLDSW-155292-1FTFFNULL-79.60000-57.592-57.592-57.5920.0000.0000.000000.00000000.0000.00
91T_STLGW-328373-1FTFFNULL-79.67000-21.533-21.533-21.5330.0000.0000.000000.00000000.0000.00
92T_STLGW-328374-1FTFFNULL-79.67000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
93T_STLGW-228585-1FTFFNULL-79.67000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
94T_STLGW-228586-1FTFFNULL-79.67000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
95T_STLGW-128244-1FTFFNULL-79.67000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
96T_STLGW-128245-1FTFFNULL-79.67000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
97T_WISTW-228735-1FTFFNULL-80.00000-29.819-29.819-29.8190.0000.0000.000000.00000000.0000.00
98T_WISTW-228736-1FTFFNULL-80.00000-1.181-1.181-1.1810.0000.0000.000000.00000000.0000.00
991NULLNULLFTFFNULL-80.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
100T_GLWSW-134058-1FTFFNULL-80.35000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
101T_GLWSW-134059-1FTFFNULL-80.35000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
102T_CRMLW-134087-1FTFFNULL-81.29000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
103T_CRMLW-134088-1FTFFNULL-81.29000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
104T_FARR-158100-1FTFFNULL-82.35000-20.317-20.317-20.3170.0000.0000.000000.00000000.0000.00
105T_FARR-257666-1FTFFNULL-82.35000-20.317-20.317-20.3170.0000.0000.000000.00000000.0000.00
106T_DRSLW-139143-1FTFFNULL-84.26000-20.900-20.900-20.9000.0000.0000.000000.00000000.0000.00
107T_KLGLW-137566-1FTFFNULL-84.26000-38.608-38.608-38.6080.0000.0000.000000.00000000.0000.00
108T_EWHLW-135279-1FTFFNULL-84.26000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
109T_EDINW-164354-1FTFFNULL-89.00000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
110T_EDINW-164355-1FTFFNULL-89.00000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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