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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 17.97 / -0.959 )

( -687.73 / 1677.400 )

Adjuster

0.00

Value

-18.75000

-0.41000

PRICE DERIVATION CODE

N

Type

SBP       -18.75000

SSP       -18.75000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__HSTAT00261741FFFFNULL52.500001.7921.7921.7920.0000.0000.000000.00000000.0000.00
22__HSTAT00261751FFFFNULL52.500000.5420.5420.5420.0000.0000.000000.00000000.0000.00
3E_DOLLB-177851FFFFNULL52.500001.9001.9001.9000.0000.0000.000000.00000000.0000.00
4E_DOLLB-177841FFFFNULL52.500003.6753.6753.6750.0000.0000.000000.00000000.0000.00
5E_HAWKB-160751FFFFNULL68.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
6E_HAWKB-160741FFFFNULL68.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
7E_HAWKB-160761FFFFNULL68.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
8E_PILLB-267191FFFFNULL68.000002.0752.0752.0750.0000.0000.000000.00000000.0000.00
9E_PILLB-267201FFFFNULL68.0000017.43317.43317.4330.0000.0000.000000.00000000.0000.00
10E_PILLB-267211FFFFNULL68.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
11E_SKELB-151551FFFFNULL68.000000.4920.4920.4920.0000.0000.000000.00000000.0000.00
12E_SKELB-151561FFFFNULL68.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
13E_FARNB-146181FFFFNULL68.000001.9921.9921.9920.0000.0000.000000.00000000.0000.00
14E_FARNB-146191FFFFNULL68.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
15E_CLAYB-136411FFFFNULL68.000000.5830.5830.5830.0000.0000.000000.00000000.0000.00
16E_CLAYB-136421FFFFNULL68.000004.9064.9064.9060.0000.0000.000000.00000000.0000.00
17E_CLAYB-136431FFFFNULL68.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
18E_CLAYB-234631FFFFNULL68.000001.9001.9001.9000.0000.0000.000000.00000000.0000.00
19E_CLAYB-234641FFFFNULL68.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
20E_ILMEB-132911FFFFNULL68.000006.5336.5336.5330.0000.0000.000000.00000000.0000.00
21E_ILMEB-132921FFFFNULL68.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
22T_RICHB-118431FFFFNULL68.700000.6000.6000.6000.0000.0000.000000.00000000.0000.00
232__HANGE00354351FFFFNULL68.700008.2178.2178.2170.0000.0000.000000.00000000.0000.00
242__HANGE004111481FFFFNULL68.700006.3836.3836.3830.0000.0000.000000.00000000.0000.00
252__HANGE004111471FFFFNULL68.700002.0082.0082.0080.0000.0000.000000.00000000.0000.00
262__GSTAT00563591FFFFNULL68.720000.3330.3330.3330.0000.0000.000000.00000000.0000.00
272__GSTAT00563581FFFFNULL68.720000.3670.3670.3670.0000.0000.000000.00000000.0000.00
28T_PINFB-471331FFFFNULL69.800001.5001.5001.5000.0000.0000.000000.00000000.0000.00
29T_PINFB-273921FFFFNULL69.800003.5923.5923.5920.0000.0000.000000.00000000.0000.00
30T_PINFB-374231FFFFNULL69.800003.7503.7503.7500.0000.0000.000000.00000000.0000.00
31T_PINFB-173011FFFFNULL69.800002.4002.4002.4000.0000.0000.000000.00000000.0000.00
32T_NURSB-159781FFFFNULL69.800001.4671.4671.4670.0000.0000.000000.00000000.0000.00
332__LFLEX001165151FFFFNULL79.000000.6750.6750.6750.0000.0000.000000.00000000.0000.00
342__GSTAT00563582FFFFNULL82.320000.3500.3500.3500.0000.0000.000000.00000000.0000.00
352__GSTAT00563592FFFFNULL82.320000.3330.3330.3330.0000.0000.000000.00000000.0000.00
362__BBPGM00128751FFFFNULL86.670000.0170.0170.0170.0000.0000.000000.00000000.0000.00
372__BBPGM00128761FFFFNULL86.670000.2080.2080.2080.0000.0000.000000.00000000.0000.00
38T_PEMB-51982311FFFFNULL89.0000011.56011.56011.5600.0000.0000.000000.00000000.0000.00
39T_PEMB-51982301FFFFNULL89.000000.1400.1400.1400.0000.0000.000000.00000000.0000.00
40T_DINO-41358901FFFFNULL90.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
41T_DINO-41358891FFFFNULL90.000004.4004.4004.4000.0000.0000.000000.00000000.0000.00
42T_DINO-41358881FFFFNULL90.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
43T_DINO-41358871FFFFNULL90.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
44T_DINO-41358861FFFFNULL90.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
45T_KEAD-2167151FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
46T_KEAD-2167181FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
47T_CARR-21024371FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
48T_CARR-21024381FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
49T_RATS-21399621FTFFNULL110.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
501NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
514NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
528NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
53T_DIDCB51448481FTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
54T_LAGA-11497081FTFFNULL177.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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
1E_CLAYB-136421FFFFNULL48.00000-0.0400.0000.0000.0000.0000.000000.00000000.0000.00
2T_FASN-172010-1FTFFNULL13.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
3T_FASN-275928-1FTFFNULL13.00000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
4T_FASN-275929-1FTFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
5T_GLNDO-196162-1FTFFNULL13.00000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
6T_GLNDO-196163-1FTFFNULL13.00000-6.167-6.167-6.167-6.1670.0000.000000.00000000.0000.00
77NULLNULLFFFFNULL1.51010-49.500-49.500-49.500-49.5000.0000.000000.00000000.0000.00
85NULLNULLFFFFNULL1.10000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
910NULLNULLFFFFNULL-1.23000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
102NULLNULLFFFFNULL-1.25000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
113NULLNULLFFFFNULL-1.32000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1211NULLNULLFFFFNULL-1.66000-100.500-100.500-100.500-100.5000.0000.000000.00000000.0000.00
1312NULLNULLFFFFNULL-2.33000-51.000-51.000-51.000-51.0000.0000.000000.00000000.0000.00
146NULLNULLFFFFNULL-2.51000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
1513NULLNULLFFFFNULL-2.51000-99.000-99.000-99.000-99.0000.0000.000000.00000000.0000.00
16T_SGRWO-56439-1FTFFNULL-18.75000-24.883-24.883-24.883-1.617-0.048-18.750000.9585533-0.0460.87
17T_SGRWO-56438-1FTFFNULL-18.75000-12.117-12.117-12.117-0.788-0.023-18.750000.9585533-0.0230.42
18T_SGRWO-46797-1FTFFNULL-18.75000-16.575-16.575-16.575-1.077-0.032-18.750000.9585533-0.0310.58
19T_SGRWO-46796-1FTFFNULL-18.75000-48.417-48.417-48.417-3.147-0.094-18.750000.9585533-0.0901.69
20T_SGRWO-36889-1FTFFNULL-18.75000-1.667-1.667-1.667-0.108-0.003-18.750000.9585533-0.0030.06
21T_SGRWO-36888-1FTFFNULL-18.75000-72.417-72.417-72.417-4.707-0.140-18.750000.9585533-0.1352.52
22T_SGRWO-36887-1FTFFNULL-18.75000-0.408-0.408-0.408-0.027-0.001-18.750000.9585533-0.0010.01
23T_SGRWO-24742-1FTFFNULL-18.75000-0.417-0.417-0.417-0.027-0.001-18.750000.9585533-0.0010.01
24T_SGRWO-24741-1FTFFNULL-18.75000-27.042-27.042-27.042-1.758-0.052-18.750000.9585533-0.0500.94
25T_SGRWO-24740-1FTFFNULL-18.75000-0.042-0.042-0.042-0.0030.000-18.750000.95855330.0000.00
26T_SGRWO-15834-1FTFFNULL-18.75000-1.667-1.667-1.667-0.108-0.003-18.750000.9585533-0.0030.06
27T_SGRWO-15833-1FTFFNULL-18.75000-127.658-127.658-127.658-8.297-0.247-18.750000.9585533-0.2374.45
28T_SGRWO-15832-1FTFFNULL-18.75000-5.667-5.667-5.667-0.368-0.011-18.750000.9585533-0.0110.20
29T_SGRWO-67459-1FTFFNULL-18.75000-20.917-20.917-20.917-1.359-0.041-18.750000.9585533-0.0390.73
30T_SGRWO-67458-1FTFFNULL-18.75000-156.067-156.067-156.067-10.143-0.302-18.750000.9585533-0.2905.44
31T_GORDW-221649-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
32T_GORDW-221648-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
33E_BTUIW-315980-1FFFFNULL-21.42000-20.333-20.333-20.3330.0000.0000.000000.00000000.0000.00
34E_BTUIW-315981-1FFFFNULL-21.42000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
35T_CRDEW-214439-1FFFFNULL-31.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
36T_CRDEW-114445-1FFFFNULL-31.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
37T_HALSW-115961-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
38T_HALSW-115960-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
39T_CUMHW-12873-1FFFFNULL-39.04000-13.808-13.808-13.8080.0000.0000.000000.00000000.0000.00
402__NHPOW0022254-1FTFFNULL-43.68000-19.806-19.806-19.8060.0000.0000.000000.00000000.0000.00
412__NHPOW0022253-1FTFFNULL-43.68000-3.194-3.194-3.1940.0000.0000.000000.00000000.0000.00
42T_HUMR-1195966-1FFFFNULL-50.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
43T_DRAXX-1174677-1FFFFNULL-60.00000-69.082-69.082-69.0820.0000.0000.000000.00000000.0000.00
44E_BABAW-155406-1FTFFNULL-71.50000-16.542-16.542-16.5420.0000.0000.000000.00000000.0000.00
45E_BABAW-155405-1FTFFNULL-71.50000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
46E_BRYBW-150554-1FTFFNULL-75.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
47E_BRYBW-150553-1FTFFNULL-75.00000-14.125-14.125-14.1250.0000.0000.000000.00000000.0000.00
48T_CRMLW-140053-1FTFFNULL-84.52000-13.849-13.849-13.8490.0000.0000.000000.00000000.0000.00
49T_CRMLW-140054-1FTFFNULL-84.52000-5.401-5.401-5.4010.0000.0000.000000.00000000.0000.00
50E_GLOFW-145466-1FTFFNULL-84.64000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
51E_GLOFW-145465-1FTFFNULL-84.64000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
52T_GLNKW-111166-1FTFFNULL-85.00000-4.400-4.400-4.4000.0000.0000.000000.00000000.0000.00
53T_GLNKW-111167-1FTFFNULL-85.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
54C__PSTAT01118776-1FTFFNULL-85.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
55C__PSTAT01118777-1FTFFNULL-85.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
56T_BHLAW-148065-1FTFFNULL-86.34000-1.508-1.508-1.5080.0000.0000.000000.00000000.0000.00
57T_BHLAW-148064-1FTFFNULL-86.34000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
58T_STLGW-234368-1FTFFNULL-87.15000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
59T_STLGW-234367-1FTFFNULL-87.15000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
60T_STLGW-134040-1FTFFNULL-87.15000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
61T_STLGW-134041-1FTFFNULL-87.15000-11.950-11.950-11.9500.0000.0000.000000.00000000.0000.00
62T_STLGW-333999-1FTFFNULL-87.15000-4.208-4.208-4.2080.0000.0000.000000.00000000.0000.00
63T_STLGW-333998-1FTFFNULL-87.15000-15.275-15.275-15.2750.0000.0000.000000.00000000.0000.00
64T_STRNW-157309-1FTFFNULL-87.56000-4.425-4.425-4.4250.0000.0000.000000.00000000.0000.00
65T_STRNW-157310-1FTFFNULL-87.56000-24.583-24.583-24.5830.0000.0000.000000.00000000.0000.00
66T_STRNW-157311-1FTFFNULL-87.56000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
672__PSTAT00145126-1FTFFNULL-88.00000-0.095-0.095-0.0950.0000.0000.000000.00000000.0000.00
682__PSTAT00240919-1FTFFNULL-88.00000-6.431-6.431-6.4310.0000.0000.000000.00000000.0000.00
692__PSTAT00240918-1FTFFNULL-88.00000-24.973-24.973-24.9730.0000.0000.000000.00000000.0000.00
702__PSTAT00240917-1FTFFNULL-88.00000-0.596-0.596-0.5960.0000.0000.000000.00000000.0000.00
712__PSTAT00145128-1FTFFNULL-88.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
722__PSTAT00145127-1FTFFNULL-88.00000-16.755-16.755-16.7550.0000.0000.000000.00000000.0000.00
732__PSMAE0016380-1FTFFNULL-88.23000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
742__PSMAE0016381-1FTFFNULL-88.23000-10.045-10.045-10.0450.0000.0000.000000.00000000.0000.00
752__PSMAE0016382-1FTFFNULL-88.23000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
76T_CGTHW-143184-1FTFFNULL-90.00000-0.209-0.209-0.2090.0000.0000.000000.00000000.0000.00
77T_CGTHW-143185-1FTFFNULL-90.00000-0.541-0.541-0.5410.0000.0000.000000.00000000.0000.00
78T_GRIFW-265148-1FTFFNULL-91.99000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
79T_GRIFW-165449-1FTFFNULL-91.99000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
80T_GRIFW-165448-1FTFFNULL-91.99000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
81T_GRIFW-265149-1FTFFNULL-91.99000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
82E_CLDRW-141065-1FTFFNULL-92.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
83E_CLDRW-141064-1FTFFNULL-92.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
84T_DUNGW-146756-1FTFFNULL-92.37000-2.842-2.842-2.8420.0000.0000.000000.00000000.0000.00
85T_DUNGW-146755-1FTFFNULL-92.37000-13.883-13.883-13.8830.0000.0000.000000.00000000.0000.00
86T_DUNGW-146754-1FTFFNULL-92.37000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
87E_GDSTW-141981-1FTFFNULL-93.16000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
88E_GDSTW-141982-1FTFFNULL-93.16000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
899NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
90E_BRDUW-155223-1FTFFNULL-95.00000-3.209-3.209-3.2090.0000.0000.000000.00000000.0000.00
91E_BRDUW-155224-1FTFFNULL-95.00000-4.041-4.041-4.0410.0000.0000.000000.00000000.0000.00
92T_DOREW-134302-1FTFFNULL-128.22000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
93T_DOREW-134301-1FTFFNULL-128.22000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
94T_DOREW-233385-1FTFFNULL-128.22000-13.795-13.795-13.7950.0000.0000.000000.00000000.0000.00
95T_DOREW-233384-1FTFFNULL-128.22000-24.205-24.205-24.2050.0000.0000.000000.00000000.0000.00
96T_MOWEO-217288-1FTFFNULL-130.36000-71.225-71.225-71.2250.0000.0000.000000.00000000.0000.00
97T_MOWEO-217289-1FTFFNULL-130.36000-44.275-44.275-44.2750.0000.0000.000000.00000000.0000.00
98T_MOWEO-116472-1FTFFNULL-130.36000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
99T_MOWEO-116473-1FTFFNULL-130.36000-56.667-56.667-56.6670.0000.0000.000000.00000000.0000.00
100T_MOWEO-116474-1FTFFNULL-130.36000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
Totals -0.959 17.97

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