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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -7.47 / -0.959 )

( 190179.99 / 3454.050 )

Adjuster

0.00

Value

7.79000

55.06000

PRICE DERIVATION CODE

N

Type

SBP       7.79000

SSP       7.79000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-21399731FFFFNULL95.000000.0220.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-21024651FFFFNULL97.00000110.000110.000110.0000.0000.0000.000000.00000000.0000.00
3T_SPLN-12213511FFFFNULL104.0000064.49264.49264.4920.0000.0000.000000.00000000.0000.00
4T_COSO-12057101FFFFNULL107.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
5T_COSO-12057111FFFFNULL107.0000055.00055.00055.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-11602421FFFFNULL109.60000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
7T_SCCL-11180251FFFFNULL115.0000050.75050.75050.7500.0000.0000.000000.00000000.0000.00
8T_SEAB-11494391FFFFNULL118.50000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
9T_SEAB-21228911FTFFNULL138.0000033.60733.60733.6070.0000.0000.000000.00000000.0000.00
10T_SEAB-21228921FTFFNULL138.0000011.39311.39311.3930.0000.0000.000000.00000000.0000.00
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
1E_CUPAB-15987-1FTFFNULL49.60000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
22__ASTAT00510341-1FFFFNULL41.69000-0.967-0.967-0.967-0.9670.0000.000000.00000000.0000.00
3E_POTES-16178-1TFFFNULL32.71000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
4T_WISHB-13683-1FFFFNULL32.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
5T_PEMB-4195790-1FFFFNULL26.00000-35.842-35.842-35.842-35.8420.0000.000000.00000000.0000.00
6T_PEMB-4195791-1FFFFNULL26.00000-38.958-38.958-38.958-38.9580.0000.000000.00000000.0000.00
7T_PEMB-4195792-1FFFFNULL26.00000-12.337-12.337-12.337-12.3370.0000.000000.00000000.0000.00
8T_PEMB-4195793-1FFFFNULL26.00000-6.363-6.363-6.363-6.3630.0000.000000.00000000.0000.00
9T_PEMB-5198268-1FFFFNULL26.00000-76.517-76.517-76.517-76.5170.0000.000000.00000000.0000.00
10T_PEMB-5198269-1FFFFNULL26.00000-9.200-9.200-9.200-9.2000.0000.000000.00000000.0000.00
112__JUKPR00112583-1FFFFNULL25.00000-2.425-2.425-2.425-2.4250.0000.000000.00000000.0000.00
12T_KEAD-216773-1FFFFNULL25.00000-34.000-34.000-34.000-34.0000.0000.000000.00000000.0000.00
13T_KEAD-216774-1FFFFNULL25.00000-0.944-0.944-0.944-0.9440.0000.000000.00000000.0000.00
142__HIMPO00227-1FFFFNULL23.00000-10.875-10.875-10.875-10.8750.0000.000000.00000000.0000.00
15T_SCCL-2118013-1FFFFNULL20.00000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
16T_SCCL-2118014-1FFFFNULL20.00000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
17T_SCCL-2118015-1FFFFNULL20.00000-0.875-0.875-0.875-0.8750.0000.000000.00000000.0000.00
18E_FASN-372458-1FTFFNULL17.26000-2.600-2.600-2.600-2.6000.0000.000000.00000000.0000.00
19E_FASN-372459-1FTFFNULL17.26000-3.400-3.400-3.400-3.4000.0000.000000.00000000.0000.00
20T_ERRO-181506-1FTFFNULL13.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
21T_ERRO-279680-1FTFFNULL13.00000-8.700-8.700-8.700-8.7000.0000.000000.00000000.0000.00
22T_ERRO-279681-1FTFFNULL13.00000-3.300-3.300-3.300-3.3000.0000.000000.00000000.0000.00
23T_ERRO-380977-1FTFFNULL13.00000-12.000-12.000-12.000-12.0000.0000.000000.00000000.0000.00
24T_RATS-2139973-1FFFFNULL11.00000-2.508-2.508-2.508-2.5080.0000.000000.00000000.0000.00
25T_HUMR-1195970-1FFFFNULL11.00000-7.379-7.379-7.379-7.3790.0000.000000.00000000.0000.00
26T_HUMR-1195971-1FFFFNULL11.00000-6.255-6.255-6.255-6.2550.0000.000000.00000000.0000.00
27T_HUMR-1195972-1FFFFNULL11.00000-4.659-4.659-4.659-4.6590.0000.000000.00000000.0000.00
28T_HUMR-1195973-1FFFFNULL11.00000-1.024-1.024-1.024-1.0240.0000.000000.00000000.0000.00
29T_FOYE-1179719-1FTFFNULL7.79000-46.150-46.150-46.150-24.449-0.3087.790000.9585533-0.295-2.30
30T_FOYE-1179720-1FTFFNULL7.79000-28.850-28.850-28.850-15.284-0.1927.790000.9585533-0.184-1.44
31T_FOYE-2170909-1FTFFNULL7.79000-1.200-1.200-1.200-0.636-0.0087.790000.9585533-0.008-0.06
32T_FOYE-2170910-1FTFFNULL7.79000-73.750-73.750-73.750-39.071-0.4927.790000.9585533-0.471-3.67
33T_FOYE-2170911-1FTFFNULL7.79000-0.050-0.050-0.050-0.0260.0007.790000.95855330.0000.00
34E_BARNB-17725-1FFFFNULL6.90000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
35T_CRUA-1218540-1FFFFNULL6.23000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-1218543-1FFFFNULL6.23000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-2165672-1FFFFNULL6.23000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-2165675-1FFFFNULL6.23000-36.000-36.000-36.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-2165676-1FFFFNULL6.23000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-4120131-2FFFFNULL6.23000-0.229-0.229-0.2290.0000.0000.000000.00000000.0000.00
41T_CRUA-4120131-1FFFFNULL6.23000-2.596-2.596-2.5960.0000.0000.000000.00000000.0000.00
422__GSTAT0065266-1FFFFNULL4.20000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
432__BBPGM0012898-1FFFFNULL2.88000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
44T_WBURB-4320786-1FFFFNULL2.00000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
452__GLOND00122741-1TFFFNULL2.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
46T_NURSB-16028-1FFFFNULL2.00000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
47T_KEMB-113337-1TFFFNULL2.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
48V__JZENO0019106-1FFFFNULL2.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
49V__JZENO0019107-1FFFFNULL2.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
50T_PINFB-17327-1FFFFNULL2.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
51T_PINFB-17328-1FFFFNULL2.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
52T_PINFB-17329-1FFFFNULL2.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
53T_PINFB-17330-1FFFFNULL2.00000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
54T_PINFB-27405-1FFFFNULL2.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
55T_PINFB-27406-1FFFFNULL2.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
56T_PINFB-27407-1FFFFNULL2.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
57E_BHOLB-116675-1TFFFNULL1.70000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
58E_PILLB-26763-1FFFFNULL1.70000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
59E_PILLB-26764-1FFFFNULL1.70000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
60E_PILLB-26765-1FFFFNULL1.70000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
61E_PILLB-16796-1TFFFNULL1.70000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
62E_PILLB-16797-1FFFFNULL1.70000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
63E_SKELB-15200-1FFFFNULL1.70000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
64E_SKELB-15201-1FFFFNULL1.70000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
65E_BROAB-13870-1TFFFNULL1.70000-0.0500.0000.0000.0000.0000.000000.00000000.0000.00
66E_BROAB-13871-1FFFFNULL1.70000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
67E_BROAB-13872-1FFFFNULL1.70000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
68E_FARNB-14645-1TFFFNULL1.70000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
69E_FARNB-14646-1TFFFNULL1.70000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
70E_CLAYB-23510-1FFFFNULL1.70000-5.758-5.758-5.7580.0000.0000.000000.00000000.0000.00
712__ASTAT00310493-1FFFFNULL1.60000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
72E_JAMBB-12405-1FTFFNULL1.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
73E_JAMBB-12406-1FFFFNULL1.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
74E_JAMBB-2773-1FTFFNULL1.00000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
75T_DRAXX-4184685-1FFFFNULL-11.75000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
76T_DRAXX-4184686-1FFFFNULL-11.75000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
77T_DRAXX-4184687-1FFFFNULL-11.75000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
78T_DRAXX-4184688-1FFFFNULL-11.75000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
79T_DRAXX-4184689-1FFFFNULL-11.75000-9.018-9.018-9.0180.0000.0000.000000.00000000.0000.00
80T_DRAXX-4184690-1FFFFNULL-11.75000-7.855-7.855-7.8550.0000.0000.000000.00000000.0000.00
81T_DRAXX-2179290-1FFFFNULL-12.00000-8.214-8.214-8.2140.0000.0000.000000.00000000.0000.00
82T_DRAXX-2179291-1FFFFNULL-12.00000-10.268-10.268-10.2680.0000.0000.000000.00000000.0000.00
83T_DRAXX-2179292-1FFFFNULL-12.00000-60.375-60.375-60.3750.0000.0000.000000.00000000.0000.00
84T_DRAXX-2179293-1FFFFNULL-12.00000-10.324-10.324-10.3240.0000.0000.000000.00000000.0000.00
85T_DRAXX-3184259-1FFFFNULL-12.22000-4.015-4.015-4.0150.0000.0000.000000.00000000.0000.00
86T_DRAXX-3184260-1FFFFNULL-12.22000-14.422-14.422-14.4220.0000.0000.000000.00000000.0000.00
87T_DRAXX-3184261-1FFFFNULL-12.22000-32.778-32.778-32.7780.0000.0000.000000.00000000.0000.00
88T_DRAXX-3184262-1FFFFNULL-12.22000-56.885-56.885-56.8850.0000.0000.000000.00000000.0000.00
89T_GORDW-221669-1FTFFNULL-21.19000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
90T_GORDW-221670-1FTFFNULL-21.19000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
91E_BTUIW-315988-1FFFFNULL-21.42000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
92T_CRDEW-114451-1FFFFNULL-31.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
93T_CRDEW-114452-1FFFFNULL-31.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
94T_CRDEW-114453-1FFFFNULL-31.00000-0.658-0.658-0.6580.0000.0000.000000.00000000.0000.00
95T_CRDEW-214445-1FFFFNULL-31.00000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
96T_KENNW-18867-1FFFFNULL-31.42000-7.449-7.449-7.4490.0000.0000.000000.00000000.0000.00
97T_HALSW-115983-1FTFFNULL-31.90000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
98T_HALSW-115984-1FTFFNULL-31.90000-9.433-9.433-9.4330.0000.0000.000000.00000000.0000.00
99T_CUMHW-12880-1FFFFNULL-39.04000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
1002__NHPOW0022280-1FFFFNULL-43.68000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
1012__NHPOW0022281-1FFFFNULL-43.68000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
102T_DOREW-233395-1FTFFNULL-59.20000-1.291-1.291-1.2910.0000.0000.000000.00000000.0000.00
103T_DOREW-233396-1FTFFNULL-59.20000-27.069-27.069-27.0690.0000.0000.000000.00000000.0000.00
104T_DOREW-233397-1FTFFNULL-59.20000-4.140-4.140-4.1400.0000.0000.000000.00000000.0000.00
105T_DOREW-134313-1FTFFNULL-59.20000-10.673-10.673-10.6730.0000.0000.000000.00000000.0000.00
106T_DOREW-134314-1FTFFNULL-59.20000-10.327-10.327-10.3270.0000.0000.000000.00000000.0000.00
107T_MOWEO-217304-1FTFFNULL-60.78000-51.029-51.029-51.0290.0000.0000.000000.00000000.0000.00
108T_MOWEO-217305-1FTFFNULL-60.78000-0.471-0.471-0.4710.0000.0000.000000.00000000.0000.00
109T_MOWEO-315375-1FTFFNULL-60.78000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
110T_MOWEO-315376-1FTFFNULL-60.78000-44.200-44.200-44.2000.0000.0000.000000.00000000.0000.00
111T_MOWEO-116491-1FTFFNULL-60.78000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
112T_MOWEO-116492-1FTFFNULL-60.78000-77.467-77.467-77.4670.0000.0000.000000.00000000.0000.00
113T_DRAXX-1174694-1FFFFNULL-61.15000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
114E_BABAW-155427-1FTFFNULL-71.50000-6.758-6.758-6.7580.0000.0000.000000.00000000.0000.00
115E_BABAW-155428-1FTFFNULL-71.50000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
116E_BABAW-155429-1FTFFNULL-71.50000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
117E_BRYBW-150573-1FTFFNULL-75.00000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
118E_BRYBW-150574-1FTFFNULL-75.00000-15.577-15.577-15.5770.0000.0000.000000.00000000.0000.00
119E_BRYBW-150575-1FTFFNULL-75.00000-0.473-0.473-0.4730.0000.0000.000000.00000000.0000.00
120E_GLOFW-145486-1FTFFNULL-84.64000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
121E_GLOFW-145487-1FTFFNULL-84.64000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
122E_GLOFW-145488-1FTFFNULL-84.64000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
123T_GLNKW-111186-1FTFFNULL-85.00000-5.355-5.355-5.3550.0000.0000.000000.00000000.0000.00
124T_GLNKW-111185-1FTFFNULL-85.00000-5.395-5.395-5.3950.0000.0000.000000.00000000.0000.00
125C__PSTAT01118797-1FTFFNULL-85.00000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
126C__PSTAT01118796-1FTFFNULL-85.00000-16.169-16.169-16.1690.0000.0000.000000.00000000.0000.00
127C__PSTAT01118795-1FTFFNULL-85.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
128T_BHLAW-148081-1FTFFNULL-86.34000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
129T_BHLAW-148080-1FTFFNULL-86.34000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
130T_BHLAW-148079-1FTFFNULL-86.34000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
131T_STLGW-334014-1FTFFNULL-87.15000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
132T_STLGW-334015-1FTFFNULL-87.15000-9.658-9.658-9.6580.0000.0000.000000.00000000.0000.00
133T_STLGW-234384-1FTFFNULL-87.15000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
134T_STLGW-234385-1FTFFNULL-87.15000-11.583-11.583-11.5830.0000.0000.000000.00000000.0000.00
135T_STLGW-134057-1FTFFNULL-87.15000-11.108-11.108-11.1080.0000.0000.000000.00000000.0000.00
136T_STLGW-134058-1FTFFNULL-87.15000-10.383-10.383-10.3830.0000.0000.000000.00000000.0000.00
137T_FARR-262828-1FTFFNULL-88.48000-10.832-10.832-10.8320.0000.0000.000000.00000000.0000.00
138T_FARR-262827-1FTFFNULL-88.48000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
139T_FARR-163397-1FTFFNULL-88.48000-3.614-3.614-3.6140.0000.0000.000000.00000000.0000.00
Totals -0.959 -7.47

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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