Settlement Date
E.g., 2024-06-02

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 - << 2024-04-19 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -22.08 / -0.959 )

( 156791.77 / 2816.450 )

Adjuster

0.00

Value

23.03000

55.67000

PRICE DERIVATION CODE

N

Type

SBP       23.03000

SSP       23.03000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-11602681FFFFNULL89.9500080.68380.68380.6830.0000.0000.000000.00000000.0000.00
2T_KEAD-2169411FFFFNULL97.0000080.58380.58380.5830.0000.0000.000000.00000000.0000.00
3T_KEAD-2169431FFFFNULL97.00000109.417109.417109.4170.0000.0000.000000.00000000.0000.00
4T_GRAI-71263491FFFFNULL97.5000060.50060.50060.5000.0000.0000.000000.00000000.0000.00
5T_RATS-21400951FTFFNULL101.00000114.992114.992114.9920.0000.0000.000000.00000000.0000.00
6T_GRAI-81407631FFFFNULL101.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7E_SHOS-11427541FFFFNULL102.990002.1672.1672.1670.0000.0000.000000.00000000.0000.00
8E_SHOS-11427551FFFFNULL102.990000.0630.0630.0630.0000.0000.000000.00000000.0000.00
9E_SHOS-11427561FFFFNULL102.990000.0300.0300.0300.0000.0000.000000.00000000.0000.00
10T_GRAI-61318141FFFFNULL105.8000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-61318161FFFFNULL105.800000.1330.1330.1330.0000.0000.000000.00000000.0000.00
12T_DAMC-11602721FFFFNULL105.90000130.598130.598130.5980.0000.0000.000000.00000000.0000.00
13T_CRUA-12186431TFFFNULL116.0000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
14T_PEMB-41959261FTFFNULL143.0000070.91770.91770.9170.0000.0000.000000.00000000.0000.00
15T_PEMB-41959271FTFFNULL143.0000044.08344.08344.0830.0000.0000.000000.00000000.0000.00
16T_LAGA-11498431FTFFNULL170.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
17T_LAGA-11498441FTFFNULL170.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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-16014-1FTFFNULL40.60000-0.717-0.717-0.717-0.7170.0000.000000.00000000.0000.00
22__JSTAT00211436-1FFFFNULL40.60000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
32__JSTAT00211436-2FFFFNULL40.60000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
4T_COWB-113682-1FFFFNULL40.00000-1.958-1.958-1.958-1.9580.0000.000000.00000000.0000.00
5E_ARBRB-16380-1FTFFNULL37.07000-4.958-4.958-4.958-4.9580.0000.000000.00000000.0000.00
62__MSTAT00119116-1FFFFNULL34.86000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
72__BBPGM0013010-1FFFFNULL25.35000-0.750-0.750-0.750-0.7500.0000.000000.00000000.0000.00
82__PLOND0016237-1FTFFNULL25.00000-3.767-3.767-3.767-3.7670.0000.000000.00000000.0000.00
9T_PINFB-27506-1FFFFNULL25.00000-1.292-1.292-1.292-1.2920.0000.000000.00000000.0000.00
10T_COVNB-14248-1FFFFNULL25.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
11T_NURSB-16099-1FFFFNULL25.00000-6.125-6.125-6.125-6.1250.0000.000000.00000000.0000.00
122__GLOND00221893-1FFFFNULL25.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
132__GLOND00122791-1FFFFNULL25.00000-0.525-0.525-0.525-0.5250.0000.000000.00000000.0000.00
14T_WBURB-4320826-1FFFFNULL25.00000-0.727-0.727-0.727-0.7270.0000.000000.00000000.0000.00
15T_GLNDO-196268-1FTFFNULL23.03000-4.383-4.383-4.383-0.972-0.04223.030000.9585533-0.040-0.93
16T_GLNDO-196267-1FTFFNULL23.03000-45.617-45.617-45.617-10.114-0.43923.030000.9585533-0.420-9.68
17E_FASN-372524-1FTFFNULL23.03000-4.033-4.033-4.033-0.894-0.03923.030000.9585533-0.037-0.86
18T_ERRO-381055-1FTFFNULL23.03000-9.658-9.658-9.658-2.141-0.09323.030000.9585533-0.089-2.05
19E_FASN-372523-1FTFFNULL23.03000-5.467-5.467-5.467-1.212-0.05323.030000.9585533-0.050-1.16
20T_ERRO-181580-1FTFFNULL23.03000-8.233-8.233-8.233-1.825-0.07923.030000.9585533-0.076-1.75
21T_ERRO-279758-1FTFFNULL23.03000-5.933-5.933-5.933-1.315-0.05723.030000.9585533-0.055-1.26
22T_ERRO-181581-1FTFFNULL23.03000-4.267-4.267-4.267-0.946-0.04123.030000.9585533-0.039-0.91
23T_FASN-276011-1FTFFNULL23.03000-3.150-3.150-3.150-0.698-0.03023.030000.9585533-0.029-0.67
24T_ERRO-279757-1FTFFNULL23.03000-6.567-6.567-6.567-1.456-0.06323.030000.9585533-0.061-1.39
25T_FASN-276010-1FTFFNULL23.03000-3.850-3.850-3.850-0.854-0.03723.030000.9585533-0.035-0.82
26T_ERRO-381056-1FTFFNULL23.03000-2.842-2.842-2.842-0.630-0.02723.030000.9585533-0.026-0.60
27E_PILLB-16979-1FFFFNULL22.80000-0.358-0.358-0.3580.0000.0000.000000.00000000.0000.00
28E_SKELB-15243-1FFFFNULL22.80000-1.807-1.807-1.8070.0000.0000.000000.00000000.0000.00
29E_PILLB-26803-1FFFFNULL22.80000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
30E_CLAYB-23635-1FFFFNULL22.80000-3.591-3.591-3.5910.0000.0000.000000.00000000.0000.00
31E_SKELB-15243-2FFFFNULL18.14000-0.352-0.352-0.3520.0000.0000.000000.00000000.0000.00
32E_FARNB-14705-1FFFFNULL15.85000-2.524-2.524-2.5240.0000.0000.000000.00000000.0000.00
33E_CLAYB-23635-2FFFFNULL11.12000-1.751-1.751-1.7510.0000.0000.000000.00000000.0000.00
34E_FARNB-14705-2FFFFNULL-9.15000-1.051-1.051-1.0510.0000.0000.000000.00000000.0000.00
35T_FOYE-1179815-1FTFFNULL-15.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
36T_GORDW-221748-1FTFFNULL-16.03000-2.308-2.308-2.3080.0000.0000.000000.00000000.0000.00
37T_GORDW-221747-1FTFFNULL-16.03000-13.175-13.175-13.1750.0000.0000.000000.00000000.0000.00
38T_SGRWO-56558-1FTFFNULL-21.99000-19.925-19.925-19.9250.0000.0000.000000.00000000.0000.00
39T_SGRWO-56557-1FTFFNULL-21.99000-19.575-19.575-19.5750.0000.0000.000000.00000000.0000.00
40T_SGRWO-46897-1FTFFNULL-21.99000-17.458-17.458-17.4580.0000.0000.000000.00000000.0000.00
41T_SGRWO-46896-1FTFFNULL-21.99000-51.550-51.550-51.5500.0000.0000.000000.00000000.0000.00
42T_SGRWO-36990-1FTFFNULL-21.99000-78.758-78.758-78.7580.0000.0000.000000.00000000.0000.00
43T_SGRWO-36989-1FTFFNULL-21.99000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
44T_SGRWO-24847-1FTFFNULL-21.99000-15.092-15.092-15.0920.0000.0000.000000.00000000.0000.00
45T_SGRWO-24846-1FTFFNULL-21.99000-14.408-14.408-14.4080.0000.0000.000000.00000000.0000.00
46T_SGRWO-15957-1FTFFNULL-21.99000-43.267-43.267-43.2670.0000.0000.000000.00000000.0000.00
47T_SGRWO-15956-1FTFFNULL-21.99000-100.233-100.233-100.2330.0000.0000.000000.00000000.0000.00
48T_SGRWO-67588-1FTFFNULL-21.99000-60.367-60.367-60.3670.0000.0000.000000.00000000.0000.00
49T_SGRWO-67587-1FTFFNULL-21.99000-118.633-118.633-118.6330.0000.0000.000000.00000000.0000.00
50T_HALSW-116066-1FTFFNULL-31.90000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
51T_HALSW-116065-1FTFFNULL-31.90000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
522__HANGE0026286-1FFFFNULL-48.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
53T_DRAXX-1174719-1FFFFNULL-49.50000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
54T_DOREW-134385-1FTFFNULL-64.94000-8.072-8.072-8.0720.0000.0000.000000.00000000.0000.00
55T_DOREW-134384-1FTFFNULL-64.94000-36.428-36.428-36.4280.0000.0000.000000.00000000.0000.00
56T_MOWEO-315444-1FTFFNULL-67.37000-25.250-25.250-25.2500.0000.0000.000000.00000000.0000.00
57T_MOWEO-315443-1FTFFNULL-67.37000-5.050-5.050-5.0500.0000.0000.000000.00000000.0000.00
58T_MOWEO-315445-1FTFFNULL-67.37000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
59E_BABAW-155501-1FTFFNULL-71.50000-12.975-12.975-12.9750.0000.0000.000000.00000000.0000.00
60E_BABAW-155502-1FTFFNULL-71.50000-7.025-7.025-7.0250.0000.0000.000000.00000000.0000.00
61E_BRYBW-150641-1FTFFNULL-75.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
62E_BRYBW-150642-1FTFFNULL-75.00000-15.103-15.103-15.1030.0000.0000.000000.00000000.0000.00
63E_BRYBW-150643-1FTFFNULL-75.00000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
64T_BHLAW-148123-1FTFFNULL-81.18000-18.633-18.633-18.6330.0000.0000.000000.00000000.0000.00
65T_BHLAW-148124-1FTFFNULL-81.18000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
66T_STLGW-134095-1FTFFNULL-81.99000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
67T_STLGW-134094-1FTFFNULL-81.99000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
68T_STLGW-334045-1FTFFNULL-81.99000-3.175-3.175-3.1750.0000.0000.000000.00000000.0000.00
69T_STLGW-334044-1FTFFNULL-81.99000-14.292-14.292-14.2920.0000.0000.000000.00000000.0000.00
70T_STRNW-157354-1FTFFNULL-82.40000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
71T_STRNW-157353-1FTFFNULL-82.40000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
72C__PSTAT01118832-1FTFFNULL-85.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
73C__PSTAT01118833-1FTFFNULL-85.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
74T_DUNGW-146781-1FTFFNULL-87.21000-10.992-10.992-10.9920.0000.0000.000000.00000000.0000.00
75T_DUNGW-146780-1FTFFNULL-87.21000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
762__PSMAE0016400-1FTFFNULL-88.23000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
77T_GORDW-162129-1FTFFNULL-90.22000-19.158-19.158-19.1580.0000.0000.000000.00000000.0000.00
78E_BNWKW-136582-1FTFFNULL-98.00000-7.531-7.531-7.5310.0000.0000.000000.00000000.0000.00
79E_BETHW-164014-1FTFFNULL-103.54000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
80T_CREAW-15232-1FTFFNULL-110.00000-6.801-6.801-6.8010.0000.0000.000000.00000000.0000.00
Totals -0.959 -22.08

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