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 - << 2024-04-17 >> | Settlement Period - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -55.92 / -1.017 )

( 233739.03 / 2486.850 )

Adjuster

0.00

Value

55.00000

93.99000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-11042371FFFF0.00000106.75000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11497531FTFF0.00000116.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
3T_LAGA-11497541FTFF0.00000116.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
4T_COSO-12057451FFFF0.00000125.00000148.667148.667148.6670.0000.0000.000000.00000000.0000.00
5T_COSO-12057461FFFF0.00000125.0000086.33386.33386.3330.0000.0000.000000.00000000.0000.00
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
12__BBPGM0012949-1FFFFNULL63.16000-0.733-0.733-0.733-0.7330.0000.000000.00000000.0000.00
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3E_CUPAB-15995-1FFFFNULL59.60000-5.312-5.312-5.312-5.3120.0000.000000.00000000.0000.00
4E_DOLLB-17825-1FFFFNULL59.60000-8.313-8.313-8.313-8.3130.0000.000000.00000000.0000.00
52__HSTAT0026217-1FFFFNULL56.20000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
62__HSTAT0026218-1FFFFNULL56.20000-0.800-0.800-0.800-0.8000.0000.000000.00000000.0000.00
72__HSTAT0026219-1FFFFNULL56.20000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
82__HSTAT0026220-1FFFFNULL56.20000-2.364-2.364-2.364-2.3640.0000.000000.00000000.0000.00
9E_BHOLB-116697-1FFFFNULL56.00000-2.214-2.214-2.214-2.2140.0000.000000.00000000.0000.00
10E_BHOLB-116698-1FFFFNULL56.00000-0.543-0.543-0.543-0.5430.0000.000000.00000000.0000.00
11E_PILLB-26780-1FFFFNULL56.00000-6.742-6.742-6.742-6.7420.0000.000000.00000000.0000.00
12E_SKELB-15219-1FFFFNULL56.00000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
13E_BROAB-13909-1FFFFNULL56.00000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
14E_BROAB-13910-1FFFFNULL56.00000-0.450-0.450-0.450-0.4500.0000.000000.00000000.0000.00
15E_BROAB-13911-1FFFFNULL56.00000-0.125-0.125-0.125-0.1250.0000.000000.00000000.0000.00
16E_BROAB-13912-1FFFFNULL56.00000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
17E_BROAB-13913-1FFFFNULL56.00000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
18E_CLAYB-13737-1FFFFNULL56.00000-1.008-1.008-1.008-1.0080.0000.000000.00000000.0000.00
19E_CLAYB-13738-1FFFFNULL56.00000-3.600-3.600-3.600-3.6000.0000.000000.00000000.0000.00
20E_CLAYB-13739-1FFFFNULL56.00000-11.775-11.775-11.775-11.7750.0000.000000.00000000.0000.00
21E_CLAYB-23534-1TFFFNULL56.00000-0.033-0.033-0.033-0.0330.0000.000000.00000000.0000.00
22E_CLAYB-23535-1FFFFNULL56.00000-0.321-0.321-0.321-0.3210.0000.000000.00000000.0000.00
23E_CLAYB-23536-1FFFFNULL56.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
24E_CLAYB-23537-1FFFFNULL56.00000-0.204-0.204-0.204-0.2040.0000.000000.00000000.0000.00
25E_CLAYB-23538-1FFFFNULL56.00000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
26E_CLAYB-23539-1FFFFNULL56.00000-0.229-0.229-0.229-0.2290.0000.000000.00000000.0000.00
27E_CLAYB-23540-1FFFFNULL56.00000-0.192-0.192-0.192-0.1920.0000.000000.00000000.0000.00
28E_CLAYB-23541-1FFFFNULL56.00000-0.592-0.592-0.592-0.5920.0000.000000.00000000.0000.00
29E_CLAYB-23542-1FFFFNULL56.00000-0.554-0.554-0.554-0.5540.0000.000000.00000000.0000.00
30E_BHOLB-116697-2FFFFNULL55.38000-0.352-0.352-0.352-0.3520.0000.000000.00000000.0000.00
31E_BHOLB-116698-2FFFFNULL55.38000-0.099-0.099-0.099-0.0990.0000.000000.00000000.0000.00
322__GLOND00122756-1TFFFNULL55.00000-0.725-0.725-0.725-0.187-0.03955.000001.0086104-0.039-2.14
332__GLOND00221839-1FFFFNULL55.00000-0.400-0.400-0.400-0.103-0.02155.000001.0086104-0.022-1.18
342__GLOND00221840-1FFFFNULL55.00000-0.800-0.800-0.800-0.206-0.04355.000001.0086104-0.043-2.37
352__GLOND00221841-1TFFFNULL55.00000-0.300-0.300-0.300-0.077-0.01655.000001.0086104-0.016-0.89
36T_KEMB-113363-1FFFFNULL55.00000-5.617-5.617-5.617-1.446-0.29955.000001.0192878-0.305-16.79
37V__AZENO0024698-1FFFFNULL55.00000-3.275-3.275-3.275-0.843-0.17555.000001.0157362-0.177-9.75
38T_PINFB-37445-1FFFFNULL55.00000-0.558-0.558-0.558-0.144-0.03055.000001.0175798-0.030-1.67
39T_PINFB-37446-1FFFFNULL55.00000-0.667-0.667-0.667-0.172-0.03655.000001.0175798-0.036-1.99
40T_PINFB-37447-1FFFFNULL55.00000-1.650-1.650-1.650-0.425-0.08855.000001.0175798-0.090-4.92
41T_PINFB-37448-1FFFFNULL55.00000-0.233-0.233-0.233-0.060-0.01255.000001.0175798-0.013-0.70
42T_PINFB-47159-1FFFFNULL55.00000-1.583-1.583-1.583-0.408-0.08455.000001.0175798-0.086-4.72
43T_COVNB-14193-1TFFFNULL55.00000-1.783-1.783-1.783-0.459-0.09555.000001.0172338-0.097-5.32
44T_COVNB-14194-1TFFFNULL55.00000-1.167-1.167-1.167-0.300-0.06255.000001.0172338-0.063-3.48
45E_THMRB-14059-1FFFFNULL54.78000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
46E_JAMBB-12435-1FFFFNULL54.78000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
47E_JAMBB-12436-1FFFFNULL54.78000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
48E_JAMBB-2796-1FFFFNULL54.78000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
49T_WBURB-4320796-1FFFFNULL54.76000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
502__MSTAT00119072-1FFFFNULL54.59000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
51E_BROAB-13909-2FFFFNULL54.36000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
52E_BROAB-13910-2FFFFNULL54.36000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
53E_BROAB-13912-2FFFFNULL54.36000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
54E_BROAB-13913-2FFFFNULL54.36000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
55E_POTES-16198-1FFFFNULL53.79000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
562__GFSEN005258-1FFFFNULL53.79000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
572__GFSEN005259-1FFFFNULL53.79000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
582__GFSEN005260-1FFFFNULL53.79000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
592__GFSEN005261-1FFFFNULL53.79000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
602__GFSEN005262-1FFFFNULL53.79000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
612__FFSEN0057575-1FFFFNULL53.79000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
622__JSTAT00211408-1FFFFNULL53.05000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
632__JSTAT00211409-1FFFFNULL53.05000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
64E_DOLLB-17825-2FFFFNULL52.05000-1.221-1.221-1.2210.0000.0000.000000.00000000.0000.00
65E_CUPAB-15995-2FFFFNULL49.02000-0.434-0.434-0.4340.0000.0000.000000.00000000.0000.00
662__NFSEN00710268-1TFFFNULL48.31000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
67T_SCCL-3123391-1FFFFNULL48.00000-18.875-18.875-18.8750.0000.0000.000000.00000000.0000.00
68T_SCCL-3123392-1FFFFNULL48.00000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
692__HSTAT0026220-2FFFFNULL47.65000-2.084-2.084-2.0840.0000.0000.000000.00000000.0000.00
70T_SCCL-2118031-2FFFFNULL47.50000-13.239-13.239-13.2390.0000.0000.000000.00000000.0000.00
71T_SCCL-2118031-1FFFFNULL47.50000-14.661-14.661-14.6610.0000.0000.000000.00000000.0000.00
72T_EECL-1160165-1FFFFNULL47.00000-22.667-22.667-22.6670.0000.0000.000000.00000000.0000.00
73T_EECL-1160166-1FFFFNULL47.00000-2.604-2.604-2.6040.0000.0000.000000.00000000.0000.00
74T_RATS-2140017-1FFFFNULL47.00000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
75T_SCCL-3123392-2FFFFNULL47.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
76T_SCCL-3123393-2FFFFNULL47.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
77T_SEAB-1149468-1FFFFNULL47.00000-46.767-46.767-46.7670.0000.0000.000000.00000000.0000.00
78T_SEAB-2122903-1FFFFNULL47.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
79T_SEAB-2122904-1FFFFNULL47.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
80T_SEAB-2122905-1FFFFNULL47.00000-12.758-12.758-12.7580.0000.0000.000000.00000000.0000.00
81T_SEAB-2122907-1FFFFNULL47.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
82T_GRAI-6131733-1FFFFNULL47.00000-6.113-6.113-6.1130.0000.0000.000000.00000000.0000.00
83T_GRAI-6131734-1FFFFNULL47.00000-22.446-22.446-22.4460.0000.0000.000000.00000000.0000.00
84T_GRAI-6131735-1FFFFNULL47.00000-45.942-45.942-45.9420.0000.0000.000000.00000000.0000.00
85T_GRAI-7126235-1FFFFNULL47.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
86T_GRAI-7126236-1FFFFNULL47.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
87T_GRAI-7126239-1FFFFNULL47.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
88T_GRAI-8140680-1FFFFNULL47.00000-13.617-13.617-13.6170.0000.0000.000000.00000000.0000.00
89T_GRAI-8140681-1FFFFNULL47.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
902__GSTAT0056403-2FFFFNULL46.46000-0.361-0.361-0.3610.0000.0000.000000.00000000.0000.00
912__MSTAT00119072-2FFFFNULL46.10000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
92E_CLAYB-23535-2FFFFNULL43.06000-0.021-0.021-0.0210.0000.0000.000000.00000000.0000.00
93E_CLAYB-23536-2FFFFNULL43.06000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
94E_CLAYB-23537-2FFFFNULL43.06000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
95E_CLAYB-23538-2FFFFNULL43.06000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
96E_CLAYB-23539-2FFFFNULL43.06000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
97E_CLAYB-23540-2FFFFNULL43.06000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
98E_CLAYB-23541-2FFFFNULL43.06000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
99E_CLAYB-23542-2FFFFNULL43.06000-14.101-14.101-14.1010.0000.0000.000000.00000000.0000.00
100T_MRWD-1178358-1FFFFNULL42.00000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
101E_BROAB-13913-3FFFFNULL41.93000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
102E_CLAYB-23542-3FFFFNULL39.56000-0.628-0.628-0.6280.0000.0000.000000.00000000.0000.00
103T_DINO-3123570-1FFFFNULL18.10000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
104T_DINO-3123571-1FFFFNULL18.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
105T_DINO-3123572-1FFFFNULL18.10000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
106T_DINO-3123573-1FFFFNULL18.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
107T_DINO-3123574-1FFFFNULL18.10000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
Totals -1.017 -55.92

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