Settlement Date
E.g., 2024-06-03

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 21.08 / -0.959 )

( -5079.50 / 1476.600 )

Adjuster

0.00

Value

-21.99000

-3.44000

PRICE DERIVATION CODE

N

Type

SBP       -21.99000

SSP       -21.99000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT002114251FFFFNULL27.970000.0420.0000.0000.0000.0000.000000.00000000.0000.00
22__ASTAT005103731FFFFNULL33.820000.1000.1000.1000.0000.0000.000000.00000000.0000.00
32__MSTAT001190911FFFFNULL35.630000.1250.1250.1250.0000.0000.000000.00000000.0000.00
4E_DOLLB-178471FFFFNULL42.650000.2750.2750.2750.0000.0000.000000.00000000.0000.00
52__HANGE00355041FFFFNULL49.000000.0080.0000.0000.0000.0000.000000.00000000.0000.00
62__HANGE004112351FFFFNULL49.000000.5000.5000.5000.0000.0000.000000.00000000.0000.00
7T_RICHB-118781FFFFNULL49.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
8E_ILMEB-133571FFFFNULL51.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
9T_KEAD-2168751FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
10T_KEAD-2168741FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
11T_CARR-21026201FTFFNULL104.2000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
12T_CARR-21026191FTFFNULL104.2000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
13T_RATS-21400611FTFFNULL120.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
14T_RATS-21400621FTFFNULL120.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
15T_SEAB-11495381FTFFNULL142.0000082.73382.73382.7330.0000.0000.000000.00000000.0000.00
16T_SEAB-11495391FTFFNULL142.0000036.26736.26736.2670.0000.0000.000000.00000000.0000.00
17T_PEMB-41958921FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
18T_PEMB-41958931FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
19T_DIDCB51448871FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
20T_DIDCB51448881FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
21T_PEMB-211039591FTFFNULL150.0000087.20887.20887.2080.0000.0000.000000.00000000.0000.00
22T_PEMB-211039601FTFFNULL150.0000025.29225.29225.2920.0000.0000.000000.00000000.0000.00
23T_DRAXX-31842871FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
24T_DRAXX-31842861FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
25T_LAGA-11498171FTFFNULL173.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
26T_LAGA-11498161FTFFNULL173.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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
1T_FASN-275985-1FTFFNULL23.03000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2T_GORDW-221719-1FTFFNULL-21.19000-5.225-5.225-5.225-5.2250.0000.000000.00000000.0000.00
3T_GORDW-221720-1FTFFNULL-21.19000-8.800-8.800-8.800-8.8000.0000.000000.00000000.0000.00
4T_GORDW-221721-1FTFFNULL-21.19000-2.467-2.467-2.467-2.4670.0000.000000.00000000.0000.00
5E_BTUIW-316007-1FTFFNULL-21.42000-20.367-20.367-20.367-20.3670.0000.000000.00000000.0000.00
6E_BTUIW-316008-1FTFFNULL-21.42000-3.133-3.133-3.133-3.1330.0000.000000.00000000.0000.00
7T_SGRWO-67561-1FTFFNULL-21.99000-54.075-54.075-54.075-19.223-0.122-21.990000.9585533-0.1172.57
8T_SGRWO-15929-1FTFFNULL-21.99000-80.067-80.067-80.067-28.462-0.180-21.990000.9585533-0.1733.80
9T_SGRWO-15930-1FTFFNULL-21.99000-36.017-36.017-36.017-12.803-0.081-21.990000.9585533-0.0781.71
10T_SGRWO-24820-1FTFFNULL-21.99000-17.200-17.200-17.200-6.114-0.039-21.990000.9585533-0.0370.82
11T_SGRWO-24821-1FTFFNULL-21.99000-6.817-6.817-6.817-2.423-0.015-21.990000.9585533-0.0150.32
12T_SGRWO-36969-1FTFFNULL-21.99000-17.767-17.767-17.767-6.316-0.040-21.990000.9585533-0.0380.84
13T_SGRWO-36970-1FTFFNULL-21.99000-46.275-46.275-46.275-16.450-0.104-21.990000.9585533-0.1002.20
14T_SGRWO-46869-1FTFFNULL-21.99000-41.367-41.367-41.367-14.705-0.093-21.990000.9585533-0.0891.96
15T_SGRWO-46870-1FTFFNULL-21.99000-14.667-14.667-14.667-5.214-0.033-21.990000.9585533-0.0320.70
16T_SGRWO-56531-1FTFFNULL-21.99000-17.833-17.833-17.833-6.339-0.040-21.990000.9585533-0.0380.85
17T_SGRWO-67560-1FTFFNULL-21.99000-98.033-98.033-98.033-34.849-0.221-21.990000.9585533-0.2124.65
18T_SGRWO-56532-1FTFFNULL-21.99000-14.183-14.183-14.183-5.042-0.032-21.990000.9585533-0.0310.67
19T_CUMHW-12895-1FTFFNULL-30.77000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
20T_CUMHW-12896-1FTFFNULL-30.77000-10.375-10.375-10.3750.0000.0000.000000.00000000.0000.00
21T_CRDEW-214462-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
22T_CRDEW-214461-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
23T_CRDEW-114470-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
24T_CRDEW-114469-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
25T_HALSW-116043-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
26T_HALSW-116042-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
27T_HUMR-1196064-1FFFFNULL-50.00000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
28T_HUMR-1196063-1FFFFNULL-50.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
29T_KENNW-18883-1FTFFNULL-56.55000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
30T_KENNW-18882-1FTFFNULL-56.55000-26.907-26.907-26.9070.0000.0000.000000.00000000.0000.00
31T_KENNW-18881-1FTFFNULL-56.55000-2.014-2.014-2.0140.0000.0000.000000.00000000.0000.00
32M_CAS-BEU0162270-1FTFFNULL-57.29000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
33M_CAS-BEU0162269-1FTFFNULL-57.29000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
34T_DRAXX-1174709-1FFFFNULL-61.04000-18.482-18.482-18.4820.0000.0000.000000.00000000.0000.00
35T_DRAXX-1174710-1FFFFNULL-61.04000-65.304-65.304-65.3040.0000.0000.000000.00000000.0000.00
36T_DRAXX-1174711-1FFFFNULL-61.04000-39.585-39.585-39.5850.0000.0000.000000.00000000.0000.00
37T_AKGLW-313144-1FTFFNULL-68.00000-29.057-29.057-29.0570.0000.0000.000000.00000000.0000.00
38T_AKGLW-313143-1FTFFNULL-68.00000-10.693-10.693-10.6930.0000.0000.000000.00000000.0000.00
39E_BABAW-155473-1FTFFNULL-71.50000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
40E_BABAW-155474-1FTFFNULL-71.50000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
41E_BLARW-18982-1FFFFNULL-73.00000-13.758-13.758-13.7580.0000.0000.000000.00000000.0000.00
42E_BRYBW-150614-1FTFFNULL-75.00000-0.644-0.644-0.6440.0000.0000.000000.00000000.0000.00
43E_BRYBW-150615-1FTFFNULL-75.00000-14.625-14.625-14.6250.0000.0000.000000.00000000.0000.00
44E_BRYBW-150616-1FTFFNULL-75.00000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
45E_ASHWW-135954-1FFFFNULL-75.00000-3.983-3.983-3.9830.0000.0000.000000.00000000.0000.00
46E_ASHWW-135953-1FFFFNULL-75.00000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
47E_GLOFW-145507-1FTFFNULL-84.64000-0.923-0.923-0.9230.0000.0000.000000.00000000.0000.00
48E_GLOFW-145506-1FTFFNULL-84.64000-3.398-3.398-3.3980.0000.0000.000000.00000000.0000.00
49E_GLOFW-145505-1FTFFNULL-84.64000-2.298-2.298-2.2980.0000.0000.000000.00000000.0000.00
50E_GLOFW-145504-1FTFFNULL-84.64000-1.132-1.132-1.1320.0000.0000.000000.00000000.0000.00
51C__PSTAT01118816-1FTFFNULL-85.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
52C__PSTAT01118817-1FTFFNULL-85.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
53T_BHLAW-148103-1FTFFNULL-86.34000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
54T_BHLAW-148104-1FTFFNULL-86.34000-12.992-12.992-12.9920.0000.0000.000000.00000000.0000.00
55T_STLGW-334028-1FTFFNULL-87.15000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
56T_STLGW-334029-1FTFFNULL-87.15000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
57T_STLGW-234401-1FTFFNULL-87.15000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
58T_STLGW-234402-1FTFFNULL-87.15000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
59T_STLGW-134075-1FTFFNULL-87.15000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
60T_STLGW-134076-1FTFFNULL-87.15000-2.033-2.033-2.0330.0000.0000.000000.00000000.0000.00
61T_STRNW-157338-1FTFFNULL-87.56000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
62T_STRNW-157337-1FTFFNULL-87.56000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
632__PSTAT00145140-1FTFFNULL-88.00000-10.484-10.484-10.4840.0000.0000.000000.00000000.0000.00
642__PSTAT00145139-1FTFFNULL-88.00000-3.266-3.266-3.2660.0000.0000.000000.00000000.0000.00
652__PSTAT00240925-1FTFFNULL-88.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
66T_CRYRW-254891-1FFFFNULL-88.00000-10.054-10.054-10.0540.0000.0000.000000.00000000.0000.00
67T_CRYRW-254890-1FFFFNULL-88.00000-57.196-57.196-57.1960.0000.0000.000000.00000000.0000.00
682__PSTAT00240926-1FTFFNULL-88.00000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
692__PSMAE0016394-1FTFFNULL-88.23000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
702__PSMAE0016393-1FTFFNULL-88.23000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
71T_FARR-262832-1FTFFNULL-88.48000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
72T_FARR-262831-1FTFFNULL-88.48000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
73T_GRIFW-265161-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
74T_GRIFW-265160-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
75T_GRIFW-165464-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
76T_GRIFW-165463-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
77E_CLDRW-141077-1FTFFNULL-92.00000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
78E_CLDRW-141078-1FTFFNULL-92.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
79T_DUNGW-146768-1FTFFNULL-92.37000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
80T_DUNGW-146769-1FTFFNULL-92.37000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
81E_BRDUW-155240-1FTFFNULL-95.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
82E_BRDUW-155239-1FTFFNULL-95.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
83T_GORDW-162123-1FTFFNULL-95.38000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
84T_GORDW-162124-1FTFFNULL-95.38000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
85E_BNWKW-136577-1FTFFNULL-98.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
86E_BNWKW-136578-1FTFFNULL-98.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
87T_LCLTW-145336-1FTFFNULL-98.00000-0.068-0.068-0.0680.0000.0000.000000.00000000.0000.00
88T_LCLTW-145335-1FTFFNULL-98.00000-20.227-20.227-20.2270.0000.0000.000000.00000000.0000.00
89T_LCLTW-145334-1FTFFNULL-98.00000-1.204-1.204-1.2040.0000.0000.000000.00000000.0000.00
90E_HLTWW-17367-1FTFFNULL-103.13000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
91E_HLTWW-17366-1FTFFNULL-103.13000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
92E_HLTWW-17365-1FTFFNULL-103.13000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
93E_BETHW-164009-1FTFFNULL-103.54000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
94E_BETHW-164010-1FTFFNULL-103.54000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
95T_HOWBO-22964-1FFFFNULL-109.51000-20.492-20.492-20.4920.0000.0000.000000.00000000.0000.00
96T_HOWBO-13033-1FFFFNULL-109.51000-53.992-53.992-53.9920.0000.0000.000000.00000000.0000.00
97T_CREAW-15227-1FTFFNULL-110.00000-9.429-9.429-9.4290.0000.0000.000000.00000000.0000.00
98T_CREAW-15228-1FTFFNULL-110.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
99T_DOREW-233446-1FTFFNULL-111.24000-31.745-31.745-31.7450.0000.0000.000000.00000000.0000.00
Totals -0.959 21.08

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