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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 17.97 / -0.959 )

( -19208.64 / 1883.200 )

Adjuster

0.00

Value

-18.75000

-10.20000

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__HSTAT00261771FFFFNULL33.000002.1252.1252.1250.0000.0000.000000.00000000.0000.00
22__HSTAT00261761FFFFNULL33.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
32__HSTAT00261751FFFFNULL33.000000.4420.4420.4420.0000.0000.000000.00000000.0000.00
4E_DOLLB-177871FFFFNULL33.940006.6926.6926.6920.0000.0000.000000.00000000.0000.00
5E_DOLLB-177861FFFFNULL33.9400010.95010.95010.9500.0000.0000.000000.00000000.0000.00
6T_RICHB-118451FFFFNULL67.900000.7080.7080.7080.0000.0000.000000.00000000.0000.00
7T_RICHB-118441FFFFNULL67.900000.8650.8650.8650.0000.0000.000000.00000000.0000.00
82__HANGE00354361FFFFNULL67.900006.3006.3006.3000.0000.0000.000000.00000000.0000.00
92__HANGE00354371FFFFNULL67.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
102__HANGE004111501FFFFNULL67.900000.1580.1580.1580.0000.0000.000000.00000000.0000.00
112__HANGE004111491FFFFNULL67.900003.9003.9003.9000.0000.0000.000000.00000000.0000.00
12E_ILMEB-132941FFFFNULL68.800001.7751.7751.7750.0000.0000.000000.00000000.0000.00
13E_ILMEB-132931FFFFNULL68.800001.9421.9421.9420.0000.0000.000000.00000000.0000.00
14E_CLAYB-234671FFFFNULL68.800001.8751.8751.8750.0000.0000.000000.00000000.0000.00
15E_CLAYB-234661FFFFNULL68.800000.5000.5000.5000.0000.0000.000000.00000000.0000.00
16E_CLAYB-234651FFFFNULL68.800002.2502.2502.2500.0000.0000.000000.00000000.0000.00
17E_CLAYB-136441FFFFNULL68.800006.5086.5086.5080.0000.0000.000000.00000000.0000.00
18E_SKELB-151581FFFFNULL68.800006.5586.5586.5580.0000.0000.000000.00000000.0000.00
19E_SKELB-151571FFFFNULL68.800008.7428.7428.7420.0000.0000.000000.00000000.0000.00
20E_PILLB-267231FFFFNULL68.800001.9081.9081.9080.0000.0000.000000.00000000.0000.00
21E_PILLB-267221FFFFNULL68.800004.1834.1834.1830.0000.0000.000000.00000000.0000.00
22E_HAWKB-160771FFFFNULL68.800002.2502.2502.2500.0000.0000.000000.00000000.0000.00
232__LFLEX001165161FFFFNULL69.790000.1500.1500.1500.0000.0000.000000.00000000.0000.00
24T_PINFB-273931FFFFNULL70.780004.0174.0174.0170.0000.0000.000000.00000000.0000.00
25E_CLAYB-234662FFFFNULL71.750001.9501.9501.9500.0000.0000.000000.00000000.0000.00
26E_CLAYB-234672FFFFNULL71.750001.8421.8421.8420.0000.0000.000000.00000000.0000.00
272__BBPGM00128761FFFFNULL86.670000.0580.0000.0000.0000.0000.000000.00000000.0000.00
28T_KEAD-2167181FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
29T_KEAD-2167191FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
30T_CARR-21024381FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
31T_CARR-21024391FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
32T_RATS-21399621FTFFNULL110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
33T_RATS-21399631FTFFNULL110.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
349NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
351NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
3617NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
37T_DIDCB51448481FTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
38T_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_PILLB-267231FFFFNULL48.80000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
2T_FASN-172010-1FTFFNULL13.00000-1.750-1.750-1.750-1.7500.0000.000000.00000000.0000.00
3T_FASN-172011-1FTFFNULL13.00000-5.250-5.250-5.250-5.2500.0000.000000.00000000.0000.00
4T_FASN-275929-1FTFFNULL13.00000-3.850-3.850-3.850-3.8500.0000.000000.00000000.0000.00
5T_FASN-275930-1FTFFNULL13.00000-3.150-3.150-3.150-3.1500.0000.000000.00000000.0000.00
6T_GLNDO-196163-1FTFFNULL13.00000-3.833-3.833-3.833-3.8330.0000.000000.00000000.0000.00
7T_GLNDO-196164-1FTFFNULL13.00000-6.167-6.167-6.167-6.1670.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL-1.01000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
92NULLNULLFFFFNULL-1.25000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1013NULLNULLFFFFNULL-2.75000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFFNULL-2.92000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
123NULLNULLFFFFNULL-3.01000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
136NULLNULLFFFFNULL-3.31000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
144NULLNULLFFFFNULL-4.05000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1511NULLNULLFFFFNULL-4.48000-55.000-55.000-55.000-55.0000.0000.000000.00000000.0000.00
1614NULLNULLFFFFNULL-4.59000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
177NULLNULLFFFFNULL-4.93000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
188NULLNULLFFFFNULL-5.01000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
1918NULLNULLFFFFNULL-5.06000-45.000-45.000-45.000-45.0000.0000.000000.00000000.0000.00
205NULLNULLFFFFNULL-8.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2115NULLNULLFFFFNULL-8.11000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
2216NULLNULLFFFFNULL-8.30000-145.000-145.000-145.000-145.0000.0000.000000.00000000.0000.00
23T_SGRWO-56440-1FTFFNULL-18.75000-24.875-24.875-24.875-9.962-0.048-18.750000.9585533-0.0460.87
24T_SGRWO-56439-1FTFFNULL-18.75000-12.117-12.117-12.117-4.852-0.024-18.750000.9585533-0.0230.42
25T_SGRWO-46798-1FTFFNULL-18.75000-16.475-16.475-16.475-6.598-0.032-18.750000.9585533-0.0310.58
26T_SGRWO-46797-1FTFFNULL-18.75000-48.025-48.025-48.025-19.233-0.094-18.750000.9585533-0.0901.68
27T_SGRWO-36890-1FTFFNULL-18.75000-1.667-1.667-1.667-0.667-0.003-18.750000.9585533-0.0030.06
28T_SGRWO-36889-1FTFFNULL-18.75000-71.925-71.925-71.925-28.804-0.140-18.750000.9585533-0.1342.52
29T_SGRWO-36888-1FTFFNULL-18.75000-0.400-0.400-0.400-0.160-0.001-18.750000.9585533-0.0010.01
30T_SGRWO-24743-1FTFFNULL-18.75000-0.417-0.417-0.417-0.167-0.001-18.750000.9585533-0.0010.01
31T_SGRWO-24742-1FTFFNULL-18.75000-27.042-27.042-27.042-10.829-0.053-18.750000.9585533-0.0500.95
32T_SGRWO-24741-1FTFFNULL-18.75000-0.042-0.042-0.042-0.0170.000-18.750000.95855330.0000.00
33T_SGRWO-15835-1FTFFNULL-18.75000-1.667-1.667-1.667-0.667-0.003-18.750000.9585533-0.0030.06
34T_SGRWO-15834-1FTFFNULL-18.75000-127.183-127.183-127.183-50.933-0.248-18.750000.9585533-0.2374.45
35T_SGRWO-15833-1FTFFNULL-18.75000-5.633-5.633-5.633-2.256-0.011-18.750000.9585533-0.0110.20
36T_SGRWO-67460-1FTFFNULL-18.75000-20.833-20.833-20.833-8.343-0.041-18.750000.9585533-0.0390.73
37T_SGRWO-67459-1FTFFNULL-18.75000-155.150-155.150-155.150-62.133-0.302-18.750000.9585533-0.2905.43
38T_GORDW-221650-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
39T_GORDW-221649-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
40E_BTUIW-315980-1FFFFNULL-21.42000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
41E_BTUIW-315981-1FFFFNULL-21.42000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
42T_CRDEW-214440-1FFFFNULL-31.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
43T_CRDEW-214439-1FFFFNULL-31.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
44T_CRDEW-114446-1FFFFNULL-31.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
45T_CRDEW-114445-1FFFFNULL-31.00000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
46T_HALSW-115962-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
47T_HALSW-115961-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
48T_CUMHW-12874-1FFFFNULL-39.04000-6.793-6.793-6.7930.0000.0000.000000.00000000.0000.00
49T_CUMHW-12873-1FFFFNULL-39.04000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
502__NHPOW0022255-1FTFFNULL-43.68000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
512__NHPOW0022254-1FTFFNULL-43.68000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
52T_HUMR-1195967-1FFFFNULL-50.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
53T_HUMR-1195966-1FFFFNULL-50.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
54T_DRAXX-1174677-1FFFFNULL-60.00000-169.543-169.543-169.5430.0000.0000.000000.00000000.0000.00
55E_BABAW-155407-1FTFFNULL-71.50000-16.542-16.542-16.5420.0000.0000.000000.00000000.0000.00
56E_BABAW-155406-1FTFFNULL-71.50000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
57E_BRYBW-150555-1FTFFNULL-75.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
58E_BRYBW-150554-1FTFFNULL-75.00000-14.125-14.125-14.1250.0000.0000.000000.00000000.0000.00
59T_CRMLW-140054-1FTFFNULL-84.52000-13.308-13.308-13.3080.0000.0000.000000.00000000.0000.00
60T_CRMLW-140055-1FTFFNULL-84.52000-4.692-4.692-4.6920.0000.0000.000000.00000000.0000.00
61E_GLOFW-145467-1FTFFNULL-84.64000-10.817-10.817-10.8170.0000.0000.000000.00000000.0000.00
62E_GLOFW-145466-1FTFFNULL-84.64000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
63T_GLNKW-111167-1FTFFNULL-85.00000-4.022-4.022-4.0220.0000.0000.000000.00000000.0000.00
64T_GLNKW-111168-1FTFFNULL-85.00000-2.228-2.228-2.2280.0000.0000.000000.00000000.0000.00
65C__PSTAT01118777-1FTFFNULL-85.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
66C__PSTAT01118778-1FTFFNULL-85.00000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
67T_BHLAW-148066-1FTFFNULL-86.34000-1.592-1.592-1.5920.0000.0000.000000.00000000.0000.00
68T_BHLAW-148065-1FTFFNULL-86.34000-16.958-16.958-16.9580.0000.0000.000000.00000000.0000.00
69T_STLGW-234369-1FTFFNULL-87.15000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
70T_STLGW-234368-1FTFFNULL-87.15000-17.967-17.967-17.9670.0000.0000.000000.00000000.0000.00
71T_STLGW-334000-1FTFFNULL-87.15000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
72T_STLGW-134041-1FTFFNULL-87.15000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
73T_STLGW-134042-1FTFFNULL-87.15000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
74T_STLGW-333999-1FTFFNULL-87.15000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
75T_STRNW-157311-1FTFFNULL-87.56000-24.092-24.092-24.0920.0000.0000.000000.00000000.0000.00
76T_STRNW-157312-1FTFFNULL-87.56000-5.408-5.408-5.4080.0000.0000.000000.00000000.0000.00
772__PSTAT00145127-1FTFFNULL-88.00000-0.116-0.116-0.1160.0000.0000.000000.00000000.0000.00
782__PSTAT00145128-1FTFFNULL-88.00000-17.506-17.506-17.5060.0000.0000.000000.00000000.0000.00
792__PSTAT00145129-1FTFFNULL-88.00000-0.378-0.378-0.3780.0000.0000.000000.00000000.0000.00
802__PSTAT00240920-1FTFFNULL-88.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
812__PSTAT00240919-1FTFFNULL-88.00000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
822__PSMAE0016383-1FTFFNULL-88.23000-0.140-0.140-0.1400.0000.0000.000000.00000000.0000.00
832__PSMAE0016382-1FTFFNULL-88.23000-10.045-10.045-10.0450.0000.0000.000000.00000000.0000.00
842__PSMAE0016381-1FTFFNULL-88.23000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
85T_CGTHW-143187-1FTFFNULL-90.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
86T_CGTHW-143186-1FTFFNULL-90.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
87T_CGTHW-143185-1FTFFNULL-90.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
88T_GRIFW-265150-1FTFFNULL-91.99000-6.342-6.342-6.3420.0000.0000.000000.00000000.0000.00
89T_GRIFW-265149-1FTFFNULL-91.99000-13.667-13.667-13.6670.0000.0000.000000.00000000.0000.00
90T_GRIFW-165450-1FTFFNULL-91.99000-11.675-11.675-11.6750.0000.0000.000000.00000000.0000.00
91T_GRIFW-165449-1FTFFNULL-91.99000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
92E_CLDRW-141066-1FTFFNULL-92.00000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
93E_CLDRW-141065-1FTFFNULL-92.00000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
94T_DUNGW-146757-1FTFFNULL-92.37000-5.692-5.692-5.6920.0000.0000.000000.00000000.0000.00
95T_DUNGW-146756-1FTFFNULL-92.37000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
96E_GDSTW-141983-1FTFFNULL-93.16000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
97E_GDSTW-141982-1FTFFNULL-93.16000-2.433-2.433-2.4330.0000.0000.000000.00000000.0000.00
98E_BRDUW-155226-1FTFFNULL-95.00000-1.389-1.389-1.3890.0000.0000.000000.00000000.0000.00
99E_BRDUW-155225-1FTFFNULL-95.00000-3.856-3.856-3.8560.0000.0000.000000.00000000.0000.00
100E_BRDUW-155224-1FTFFNULL-95.00000-0.506-0.506-0.5060.0000.0000.000000.00000000.0000.00
10119NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
102T_DOREW-233385-1FTFFNULL-127.58000-23.661-23.661-23.6610.0000.0000.000000.00000000.0000.00
103T_DOREW-233386-1FTFFNULL-127.58000-13.589-13.589-13.5890.0000.0000.000000.00000000.0000.00
104T_DOREW-134302-1FTFFNULL-127.58000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
105T_DOREW-134303-1FTFFNULL-127.58000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
106T_MOWEO-217289-1FTFFNULL-129.66000-52.650-52.650-52.6500.0000.0000.000000.00000000.0000.00
107T_MOWEO-217290-1FTFFNULL-129.66000-64.350-64.350-64.3500.0000.0000.000000.00000000.0000.00
108T_MOWEO-116474-1FTFFNULL-129.66000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
109T_MOWEO-116475-1FTFFNULL-129.66000-13.600-13.600-13.6000.0000.0000.000000.00000000.0000.00
Totals -0.959 17.97

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