Settlement Date
E.g., 2024-04-30

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 - << 2024-04-16 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 3.31 / -1.000 )

( 6241.87 / 1710.100 )

Adjuster

0.00

Value

-3.31000

3.65000

PRICE DERIVATION CODE

N

Type

SBP       -3.31000

SSP       -3.31000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT002113651FFFFNULL31.600000.0250.0250.0000.0000.0000.000000.00000000.0000.00
22__JSTAT002113661FFFFNULL31.600000.5330.5330.0000.0000.0000.000000.00000000.0000.00
3E_DOLLB-177811FFFFNULL35.020003.5503.5500.0000.0000.0000.000000.00000000.0000.00
42__HSTAT00261711FFFFNULL36.530001.4671.4670.0000.0000.0000.000000.00000000.0000.00
52__GSTAT00563531FFFFNULL46.100000.1000.1000.0000.0000.0000.000000.00000000.0000.00
62__GSTAT00563541FFFFNULL46.100000.5330.5330.0000.0000.0000.000000.00000000.0000.00
72__GSTAT00563551TFFFNULL46.100000.0170.0170.0000.0000.0000.000000.00000000.0000.00
82__ASTAT005103281FFFFNULL51.660001.1001.1000.0000.0000.0000.000000.00000000.0000.00
92__MSTAT001190241FFFFNULL55.510004.2674.2670.0000.0000.0000.000000.00000000.0000.00
102__GSTAT00563532FFFFNULL55.710000.0830.0000.0000.0000.0000.000000.00000000.0000.00
11E_HAWKB-160721FFFFNULL59.000000.5170.5170.4240.0000.0000.000000.00000000.0000.00
12E_HAWKB-160731FFFFNULL59.000005.2025.2024.2680.0000.0000.000000.00000000.0000.00
13E_PILLB-267161FFFFNULL59.000009.6839.6837.9460.0000.0000.000000.00000000.0000.00
14E_ILMEB-132891FFFFNULL59.000003.0253.0252.4820.0000.0000.000000.00000000.0000.00
15E_PILLB-267171FFFFNULL59.0000019.83319.83316.2750.0000.0000.000000.00000000.0000.00
16E_CLAYB-234611FFFFNULL59.000004.2254.2253.4670.0000.0000.000000.00000000.0000.00
17E_PILLB-167911FFFFNULL59.000001.2831.2831.0530.0000.0000.000000.00000000.0000.00
18E_PILLB-167921FFFFNULL59.000009.7679.7678.0140.0000.0000.000000.00000000.0000.00
19E_SKELB-151531FFFFNULL59.000008.8588.8587.2690.0000.0000.000000.00000000.0000.00
20E_BROAB-138611FFFFNULL59.000001.0471.0470.8590.0000.0000.000000.00000000.0000.00
21E_CLAYB-136391FFFFNULL59.000003.8383.8383.1490.0000.0000.000000.00000000.0000.00
22E_FARNB-146151TFFFNULL59.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
23E_CLAYB-136381FFFFNULL59.000000.8670.8670.7110.0000.0000.000000.00000000.0000.00
242__ASTAT005103282FFFFNULL66.460000.7750.7750.7750.0000.0000.000000.00000000.0000.00
25T_RICHB-118421FFFFNULL69.000000.3920.3920.3920.0000.0000.000000.00000000.0000.00
26E_BHOLB-1166701FFFFNULL69.610000.3330.3330.3330.0000.0000.000000.00000000.0000.00
27E_BHOLB-1166691FFFFNULL69.610000.0670.0670.0670.0000.0000.000000.00000000.0000.00
28T_COVNB-141451FFFFNULL69.800001.0751.0751.0750.0000.0000.000000.00000000.0000.00
29T_NURSB-159771FFFFNULL69.800000.1500.1500.1500.0000.0000.000000.00000000.0000.00
302__GLOND001227311FFFFNULL69.800000.4920.4920.4920.0000.0000.000000.00000000.0000.00
31T_COWB-1136291FFFFNULL75.000001.1671.1671.1670.0000.0000.000000.00000000.0000.00
32T_COWB-1136281FFFFNULL75.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
33E_BROAB-138612FFFFNULL75.060000.1700.1700.1700.0000.0000.000000.00000000.0000.00
34E_BHOLB-1166702FFFFNULL79.570000.3330.3330.3330.0000.0000.000000.00000000.0000.00
35E_BHOLB-1166692FFFFNULL79.570000.0500.0500.0500.0000.0000.000000.00000000.0000.00
36T_CRUA-12185031FFFFNULL84.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-12185041FFFFNULL84.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-12185051FFFFNULL84.0000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-12185061FFFFNULL84.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-41201071FFFFNULL84.4000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
41T_CRUA-41201081FFFFNULL84.400006.6676.6676.6670.0000.0000.000000.00000000.0000.00
42T_CRUA-41201091FFFFNULL84.400008.3338.3338.3330.0000.0000.000000.00000000.0000.00
43T_PEMB-51982221FFFFNULL89.000007.4257.4257.4250.0000.0000.000000.00000000.0000.00
44T_PEMB-51982231FFFFNULL89.0000014.45814.45814.4580.0000.0000.000000.00000000.0000.00
45T_PEMB-51982241FFFFNULL89.0000019.14219.14219.1420.0000.0000.000000.00000000.0000.00
46T_PEMB-51982251FFFFNULL89.0000023.40523.40523.4050.0000.0000.000000.00000000.0000.00
47T_PEMB-51982261FFFFNULL89.000002.2372.2372.2370.0000.0000.000000.00000000.0000.00
48T_SEAB-11494101FFFFNULL97.000001.5671.5671.5670.0000.0000.000000.00000000.0000.00
49T_KEAD-2167031FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
50T_KEAD-2167071FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
51T_KEAD-2167081FFFFNULL98.0000040.05840.05840.0580.0000.0000.000000.00000000.0000.00
52T_KEAD-2167111FFFFNULL98.0000057.09457.09457.0940.0000.0000.000000.00000000.0000.00
53T_KEAD-2167121FFFFNULL98.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
54T_KEAD-2167131FFFFNULL98.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
55T_KEAD-2167141FFFFNULL98.000000.9440.9440.9440.0000.0000.000000.00000000.0000.00
56T_CARR-21024341FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
57T_CARR-21024351FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
58T_RATS-21399591FTFFNULL110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
59T_RATS-21399601FTFFNULL110.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
6016NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
619NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
6210NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
63T_DIDCB51448451FTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
64T_LAGA-11497051FTFFNULL177.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_KEAD-2167091FFFFNULL70.00000-23.819-23.8190.0000.0000.0000.000000.00000000.0000.00
2E_HAWKB-160731FFFFNULL39.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
3E_CLAYB-136391FFFFNULL39.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
4T_FASN-172008-1FTFFNULL13.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
5T_FASN-275925-1FTFFNULL13.00000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
6T_FASN-275926-1FTFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
7T_GLNDO-196159-1FTFFNULL13.00000-5.167-5.167-5.167-5.1670.0000.000000.00000000.0000.00
8T_GLNDO-196160-1FTFFNULL13.00000-4.833-4.833-4.833-4.8330.0000.000000.00000000.0000.00
94NULLNULLFFFFNULL-1.25000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1015NULLNULLFFFFNULL-1.32000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1112NULLNULLFFFFNULL-2.92000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL-3.31000-50.000-50.000-50.000-39.422-1.000-3.310001.0000000-1.0003.31
135NULLNULLFFFFNULL-3.32000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1413NULLNULLFFFFNULL-3.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
157NULLNULLFFFFNULL-4.05000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFFFFNULL-4.56000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
176NULLNULLFFFFNULL-5.32000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1814NULLNULLFFFFNULL-5.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
193NULLNULLFFFFNULL-5.90000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
208NULLNULLFFFFNULL-6.22000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
21T_SGRWO-67455-1FTFFNULL-18.75000-154.433-154.433-154.4330.0000.0000.000000.00000000.0000.00
22T_SGRWO-67456-1FTFFNULL-18.75000-24.567-24.567-24.5670.0000.0000.000000.00000000.0000.00
23T_SGRWO-15829-1FTFFNULL-18.75000-5.567-5.567-5.5670.0000.0000.000000.00000000.0000.00
24T_SGRWO-15830-1FTFFNULL-18.75000-126.242-126.242-126.2420.0000.0000.000000.00000000.0000.00
25T_SGRWO-15831-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
26T_SGRWO-24737-1FTFFNULL-18.75000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
27T_SGRWO-24738-1FTFFNULL-18.75000-28.017-28.017-28.0170.0000.0000.000000.00000000.0000.00
28T_SGRWO-24739-1FTFFNULL-18.75000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
29T_SGRWO-36884-1FTFFNULL-18.75000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
30T_SGRWO-36885-1FTFFNULL-18.75000-73.450-73.450-73.4500.0000.0000.000000.00000000.0000.00
31T_SGRWO-36886-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
32T_SGRWO-46793-1FTFFNULL-18.75000-49.592-49.592-49.5920.0000.0000.000000.00000000.0000.00
33T_SGRWO-46794-1FTFFNULL-18.75000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
34T_SGRWO-56435-1FTFFNULL-18.75000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
35T_SGRWO-56436-1FTFFNULL-18.75000-25.525-25.525-25.5250.0000.0000.000000.00000000.0000.00
36T_GORDW-221645-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
37T_GORDW-221646-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
38V__AZENO0024649-1TFFFNULL-30.00000-0.589-0.589-0.5890.0000.0000.000000.00000000.0000.00
39V__JZENO0019075-1TFFFNULL-30.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
40E_ARNKB-152946-1TFFFNULL-31.40000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
41T_HALSW-115957-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
42T_HALSW-115958-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
432__HANGE0035434-1TFFFNULL-34.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
442__HANGE00411146-1TFFFNULL-34.00000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
45V__GHABI00123149-1TFFFNULL-35.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
46T_COWB-113630-1TFFFNULL-35.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
47E_BURWB-112080-1TFFFNULL-43.35000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
482__NHPOW0022251-1FFFFNULL-43.68000-19.058-19.058-19.0580.0000.0000.000000.00000000.0000.00
492__NHPOW0022252-1FFFFNULL-43.68000-3.942-3.942-3.9420.0000.0000.000000.00000000.0000.00
50E_BABAW-155402-1FTFFNULL-71.50000-6.358-6.358-6.3580.0000.0000.000000.00000000.0000.00
51E_BABAW-155403-1FTFFNULL-71.50000-17.642-17.642-17.6420.0000.0000.000000.00000000.0000.00
52E_BRYBW-150550-1FTFFNULL-75.00000-15.575-15.575-15.5750.0000.0000.000000.00000000.0000.00
53E_BRYBW-150551-1FTFFNULL-75.00000-4.925-4.925-4.9250.0000.0000.000000.00000000.0000.00
54T_CRMLW-140050-1FTFFNULL-84.52000-14.109-14.109-14.1090.0000.0000.000000.00000000.0000.00
55T_CRMLW-140051-1FTFFNULL-84.52000-5.641-5.641-5.6410.0000.0000.000000.00000000.0000.00
56E_GLOFW-145462-1FTFFNULL-84.64000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
57E_GLOFW-145463-1FTFFNULL-84.64000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
58C__PSTAT01118772-1FTFFNULL-85.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
59C__PSTAT01118773-1FTFFNULL-85.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
60T_GLNKW-111162-1FTFFNULL-85.00000-2.754-2.754-2.7540.0000.0000.000000.00000000.0000.00
61T_GLNKW-111163-1FTFFNULL-85.00000-2.996-2.996-2.9960.0000.0000.000000.00000000.0000.00
62T_BHLAW-148061-1FTFFNULL-86.34000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
63T_BHLAW-148062-1FTFFNULL-86.34000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
64T_STLGW-333995-1FTFFNULL-87.15000-17.233-17.233-17.2330.0000.0000.000000.00000000.0000.00
65T_STLGW-333996-1FTFFNULL-87.15000-4.750-4.750-4.7500.0000.0000.000000.00000000.0000.00
66T_STLGW-234364-1FTFFNULL-87.15000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
67T_STLGW-234365-1FTFFNULL-87.15000-4.308-4.308-4.3080.0000.0000.000000.00000000.0000.00
68T_STLGW-134037-1FTFFNULL-87.15000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
69T_STLGW-134038-1FTFFNULL-87.15000-13.692-13.692-13.6920.0000.0000.000000.00000000.0000.00
70T_STRNW-157306-1FTFFNULL-87.56000-19.825-19.825-19.8250.0000.0000.000000.00000000.0000.00
71T_STRNW-157307-1FTFFNULL-87.56000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
722__PSTAT00145123-1FTFFNULL-88.00000-0.124-0.124-0.1240.0000.0000.000000.00000000.0000.00
732__PSTAT00145124-1FTFFNULL-88.00000-18.487-18.487-18.4870.0000.0000.000000.00000000.0000.00
742__PSTAT00145125-1FTFFNULL-88.00000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
752__PSTAT00240914-1FTFFNULL-88.00000-13.355-13.355-13.3550.0000.0000.000000.00000000.0000.00
762__PSTAT00240915-1FTFFNULL-88.00000-16.395-16.395-16.3950.0000.0000.000000.00000000.0000.00
772__PSMAE0016377-1FTFFNULL-88.23000-0.285-0.285-0.2850.0000.0000.000000.00000000.0000.00
782__PSMAE0016378-1FTFFNULL-88.23000-9.075-9.075-9.0750.0000.0000.000000.00000000.0000.00
792__PSMAE0016379-1FTFFNULL-88.23000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
80T_CGTHW-143179-1FTFFNULL-90.00000-1.092-1.092-1.0920.0000.0000.000000.00000000.0000.00
81T_CGTHW-143180-1FTFFNULL-90.00000-0.908-0.908-0.9080.0000.0000.000000.00000000.0000.00
82T_GRIFW-165444-1FTFFNULL-91.99000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
83T_GRIFW-165445-1FTFFNULL-91.99000-15.358-15.358-15.3580.0000.0000.000000.00000000.0000.00
84T_GRIFW-265145-1FTFFNULL-91.99000-14.008-14.008-14.0080.0000.0000.000000.00000000.0000.00
85T_GRIFW-265146-1FTFFNULL-91.99000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
86E_CLDRW-141060-1FTFFNULL-92.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
87E_CLDRW-141061-1FTFFNULL-92.00000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
88T_DUNGW-146751-1FTFFNULL-92.37000-10.592-10.592-10.5920.0000.0000.000000.00000000.0000.00
89T_DUNGW-146752-1FTFFNULL-92.37000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
90E_GDSTW-141978-1FTFFNULL-93.16000-1.957-1.957-1.9570.0000.0000.000000.00000000.0000.00
91E_GDSTW-141979-1FTFFNULL-93.16000-1.793-1.793-1.7930.0000.0000.000000.00000000.0000.00
92E_BRDUW-155218-1FTFFNULL-95.00000-0.753-0.753-0.7530.0000.0000.000000.00000000.0000.00
93E_BRDUW-155219-1FTFFNULL-95.00000-6.144-6.144-6.1440.0000.0000.000000.00000000.0000.00
94E_BRDUW-155220-1FTFFNULL-95.00000-2.353-2.353-2.3530.0000.0000.000000.00000000.0000.00
952NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
96T_DOREW-233381-1FTFFNULL-129.28000-26.232-26.232-26.2320.0000.0000.000000.00000000.0000.00
97T_DOREW-233382-1FTFFNULL-129.28000-14.018-14.018-14.0180.0000.0000.000000.00000000.0000.00
98T_DOREW-134298-1FTFFNULL-129.28000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
99T_DOREW-134299-1FTFFNULL-129.28000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
100T_MOWEO-217284-1FTFFNULL-131.55000-32.158-32.158-32.1580.0000.0000.000000.00000000.0000.00
101T_MOWEO-217285-1FTFFNULL-131.55000-81.342-81.342-81.3420.0000.0000.000000.00000000.0000.00
102T_MOWEO-315373-1FTFFNULL-131.55000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
103T_MOWEO-116469-1FTFFNULL-131.55000-43.700-43.700-43.7000.0000.0000.000000.00000000.0000.00
104T_MOWEO-116470-1FTFFNULL-131.55000-25.300-25.300-25.3000.0000.0000.000000.00000000.0000.00
105T_MIDMW-134927-1FFFFNULL-142.68000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
Totals -1.000 3.31

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