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 - << 2022-10-01 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -25.00 / -1.000 )

( 59494.25 / 1087.050 )

Adjuster

0.00

Value

25.00000

54.73000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WHILW-164104-1FFFFNULL0.000008.5968.5960.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL237.50000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
35NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-11551981FFFFNULL240.0000056.75056.75056.7500.0000.0000.000000.00000000.0000.00
5T_MRWD-11551961FFFFNULL240.0000027.00027.00027.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11551951FFFFNULL240.0000047.25047.25047.2500.0000.0000.000000.00000000.0000.00
7T_MRWD-11551941FFFFNULL240.00000118.333118.333118.3330.0000.0000.000000.00000000.0000.00
8T_MRWD-11551911FTFFNULL240.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
9T_STAY-21086971FFFFNULL245.0000013.43313.43313.4330.0000.0000.000000.00000000.0000.00
10T_STAY-21086951FFFFNULL245.000006.6926.6926.6920.0000.0000.000000.00000000.0000.00
11T_STAY-21086941FFFFNULL245.0000012.13312.13312.1330.0000.0000.000000.00000000.0000.00
12T_STAY-21086931FFFFNULL245.0000029.80829.80829.8080.0000.0000.000000.00000000.0000.00
1334NULLNULLFTFFNULL250.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
14T_GRAI-81126271FFFFNULL259.9500016.45016.45016.4500.0000.0000.000000.00000000.0000.00
15T_GRAI-81126251FFFFNULL259.950005.2255.2255.2250.0000.0000.000000.00000000.0000.00
16T_GRAI-81126231FFFFNULL259.9500023.27523.27523.2750.0000.0000.000000.00000000.0000.00
17T_MEDP-11172781FTFFNULL269.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
18T_MEDP-11172801FFFFNULL269.0000093.66793.66793.6670.0000.0000.000000.00000000.0000.00
19T_LAGA-11376441FFFFNULL269.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
20T_LAGA-11376471FFFFNULL269.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
21T_LAGA-11376491FFFFNULL269.0000031.66731.66731.6670.0000.0000.000000.00000000.0000.00
22T_LAGA-11376431FTFFNULL269.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
23T_MEDP-11172821FFFFNULL269.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
24T_MEDP-11172811FFFFNULL269.0000017.08317.08317.0830.0000.0000.000000.00000000.0000.00
25T_PEMB-51867061FFFFNULL270.0000025.30025.30025.3000.0000.0000.000000.00000000.0000.00
26T_PEMB-51867071FFFFNULL270.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFFNULL273.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
28T_DIDCB51351662FFFFNULL280.000000.4080.4080.4080.0000.0000.000000.00000000.0000.00
29T_DIDCB51351652FFFFNULL280.0000054.95754.95754.9570.0000.0000.000000.00000000.0000.00
30T_DIDCB51351651FFFFNULL280.0000024.55224.55224.5520.0000.0000.000000.00000000.0000.00
31T_DIDCB51351642FTFFNULL280.0000024.63524.63524.6350.0000.0000.000000.00000000.0000.00
32T_DIDCB51351641FTFFNULL280.0000075.44975.44975.4490.0000.0000.000000.00000000.0000.00
33T_PEMB-21922591FTFFNULL300.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
34T_PEMB-21922602FFFFNULL300.0000013.50013.50013.5000.0000.0000.000000.00000000.0000.00
35T_PEMB-21922622FFFFNULL300.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
36T_SHBA-12020971FTFFNULL300.00000179.583179.583179.5830.0000.0000.000000.00000000.0000.00
37T_SHBA-12020961FTFFNULL300.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
38T_CARR-1868551FTFFNULL305.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
39T_CARR-1868561FTFFNULL305.0000079.16779.16779.1670.0000.0000.000000.00000000.0000.00
402NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFTFFNULL330.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
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
16NULLNULLFFFFNULL75.80000-12.500-12.500-3.904-3.9040.0000.000000.00000000.0000.00
27NULLNULLFFFFNULL75.70000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
38NULLNULLFFFFNULL67.24000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
49NULLNULLFFFFNULL67.14000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
510NULLNULLFFFFNULL25.00000-50.000-50.000-50.000-19.767-1.00025.000001.0000000-1.000-25.00
611NULLNULLFFFFNULL15.40000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
712NULLNULLFFFFNULL10.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
813NULLNULLFFFFNULL2.70000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
92__PMARB00127082-1FTFFNULL0.00000-14.950-14.950-14.9500.0000.0000.000000.00000000.0000.00
102__PMARB00127083-1FTFFNULL0.00000-4.493-4.493-4.4930.0000.0000.000000.00000000.0000.00
1114NULLNULLFFFFNULL-2.26000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
1215NULLNULLFFFFNULL-5.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1316NULLNULLFFFFNULL-7.92000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
1417NULLNULLFFFFNULL-8.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1518NULLNULLFFFFNULL-8.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
16T_GORDW-29174-1FTFFNULL-8.52000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
17T_GORDW-29175-1FTFFNULL-8.52000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
1819NULLNULLFFFFNULL-15.51000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
1920NULLNULLFFFFNULL-18.10000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
2021NULLNULLFFFFNULL-20.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
21E_BTUIW-36485-1FTFFNULL-20.41000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
22E_BTUIW-36486-1FTFFNULL-20.41000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
23T_HALSW-13889-1FTFFNULL-26.37000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
24T_HALSW-13890-1FTFFNULL-26.37000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
25T_MIDMW-127296-1FTFFNULL-26.99000-6.113-6.113-6.1130.0000.0000.000000.00000000.0000.00
26T_MIDMW-127297-1FTFFNULL-26.99000-6.637-6.637-6.6370.0000.0000.000000.00000000.0000.00
27T_KPMRW-124910-1FTFFNULL-26.99000-22.134-22.134-22.1340.0000.0000.000000.00000000.0000.00
28T_KPMRW-124911-1FTFFNULL-26.99000-11.116-11.116-11.1160.0000.0000.000000.00000000.0000.00
2922NULLNULLFFFFNULL-30.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3023NULLNULLFFFFNULL-32.37000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3124NULLNULLFFFFNULL-34.16000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3225NULLNULLFFFFNULL-34.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3326NULLNULLFFFFNULL-35.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3427NULLNULLFFFFNULL-38.55000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3528NULLNULLFFFFNULL-39.59000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3629NULLNULLFFFFNULL-41.20000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
3730NULLNULLFFFFNULL-42.83000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3831NULLNULLFFFFNULL-44.59000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3932NULLNULLFFFFNULL-47.11000-52.000-52.000-52.0000.0000.0000.000000.00000000.0000.00
40T_AKGLW-34731-1FTFFNULL-48.76000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
41T_AKGLW-34732-1FTFFNULL-48.76000-31.550-31.550-31.5500.0000.0000.000000.00000000.0000.00
4233NULLNULLFFFFNULL-49.59000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
43T_BDCHW-118503-1FFFFNULL-61.99000-0.325-0.325-0.3250.0000.0000.000000.00000000.0000.00
44T_BDCHW-118504-1FTFFNULL-61.99000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
45T_STRNW-148298-1FTFFNULL-66.74000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
46T_STRNW-148299-1FTFFNULL-66.74000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
47E_CLDRW-133781-1FTFFNULL-68.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
48E_CLDRW-133782-1FTFFNULL-68.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
49T_CRDEW-16711-1FTFFNULL-68.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
50T_CRDEW-16712-1FTFFNULL-68.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
51T_CRDEW-26759-1FTFFNULL-68.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
52T_CRDEW-26760-1FTFFNULL-68.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
53E_ABRTW-129853-1FTFFNULL-69.00000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
54E_ABRTW-129854-1FTFFNULL-69.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
55T_MOWEO-27972-1FTFFNULL-69.49000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
56T_MOWEO-27973-1FTFFNULL-69.49000-73.600-73.600-73.6000.0000.0000.000000.00000000.0000.00
57T_MOWEO-35947-1FTFFNULL-69.49000-28.275-28.275-28.2750.0000.0000.000000.00000000.0000.00
58T_MOWEO-35948-1FTFFNULL-69.49000-102.225-102.225-102.2250.0000.0000.000000.00000000.0000.00
59T_MOWEO-15490-1FTFFNULL-69.49000-30.767-30.767-30.7670.0000.0000.000000.00000000.0000.00
60T_MOWEO-15491-1FTFFNULL-69.49000-111.233-111.233-111.2330.0000.0000.000000.00000000.0000.00
61T_GRIFW-158844-1FTFFNULL-70.97000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
62T_GRIFW-158845-1FTFFNULL-70.97000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
63T_GRIFW-258686-1FTFFNULL-70.97000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
64T_GRIFW-258687-1FTFFNULL-70.97000-14.733-14.733-14.7330.0000.0000.000000.00000000.0000.00
65E_ASHWW-129210-1FFFFNULL-71.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
66E_ASHWW-129211-1FFFFNULL-71.00000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
67T_AKGLW-230078-1FFFFNULL-71.00000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
68T_BHLAW-138330-1FFFFNULL-71.42000-27.550-27.550-27.5500.0000.0000.000000.00000000.0000.00
69T_BHLAW-138331-1FFFFNULL-71.42000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
70E_BABAW-145606-1FFFFNULL-71.50000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
71E_BABAW-145607-1FFFFNULL-71.50000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
72E_BRYBW-142124-1FFFFNULL-72.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
73E_BRYBW-142125-1FFFFNULL-72.00000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
74T_SANQW-127851-1FFFFNULL-72.00000-1.213-1.213-1.2130.0000.0000.000000.00000000.0000.00
75T_SANQW-127852-1FFFFNULL-72.00000-13.537-13.537-13.5370.0000.0000.000000.00000000.0000.00
76T_HADHW-157151-1FFFFNULL-73.43000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
77T_HADHW-157152-1FFFFNULL-73.43000-20.067-20.067-20.0670.0000.0000.000000.00000000.0000.00
78T_GORDW-155279-1FFFFNULL-74.01000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
79T_GORDW-155280-1FFFFNULL-74.01000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
80T_CLDNW-153155-1FFFFNULL-74.58000-1.967-1.967-1.9670.0000.0000.000000.00000000.0000.00
81T_CLDNW-153156-1FFFFNULL-74.58000-57.050-57.050-57.0500.0000.0000.000000.00000000.0000.00
82T_CLDCW-152100-1FFFFNULL-74.69000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
83T_CLDCW-152101-1FFFFNULL-74.69000-40.358-40.358-40.3580.0000.0000.000000.00000000.0000.00
84E_BRDUW-148044-1FFFFNULL-75.00000-1.113-1.113-1.1130.0000.0000.000000.00000000.0000.00
85E_BRDUW-148045-1FFFFNULL-75.00000-8.637-8.637-8.6370.0000.0000.000000.00000000.0000.00
86T_WDRGW-12639-1FFFFNULL-75.00000-17.643-17.643-17.6430.0000.0000.000000.00000000.0000.00
87T_WDRGW-12640-1FFFFNULL-75.00000-3.107-3.107-3.1070.0000.0000.000000.00000000.0000.00
88T_DOUGW-12792-1FFFFNULL-75.00000-15.788-15.788-15.7880.0000.0000.000000.00000000.0000.00
89T_DOUGW-12793-1FFFFNULL-75.00000-3.962-3.962-3.9620.0000.0000.000000.00000000.0000.00
90T_TWSHW-1421-1FFFFNULL-75.00000-0.301-0.301-0.3010.0000.0000.000000.00000000.0000.00
91T_TWSHW-1422-1FFFFNULL-75.00000-13.366-13.366-13.3660.0000.0000.000000.00000000.0000.00
92T_TWSHW-1423-1FFFFNULL-75.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
93T_GLWSW-132413-1FFFFNULL-75.35000-14.970-14.970-14.9700.0000.0000.000000.00000000.0000.00
94T_GLWSW-132414-1FFFFNULL-75.35000-6.030-6.030-6.0300.0000.0000.000000.00000000.0000.00
95C__PSTAT01110503-1FFFFNULL-76.00000-16.900-16.900-16.9000.0000.0000.000000.00000000.0000.00
96C__PSTAT01110504-1FFFFNULL-76.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
97T_GLNKW-12609-1FFFFNULL-76.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
98T_GLNKW-12610-1FFFFNULL-76.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
99T_DOREW-221989-1FFFFNULL-76.49000-1.240-1.240-1.2400.0000.0000.000000.00000000.0000.00
100T_DOREW-221990-1FFFFNULL-76.49000-31.873-31.873-31.8730.0000.0000.000000.00000000.0000.00
101T_DOREW-221991-1FFFFNULL-76.49000-0.138-0.138-0.1380.0000.0000.000000.00000000.0000.00
102T_DOREW-122850-1FFFFNULL-76.49000-1.468-1.468-1.4680.0000.0000.000000.00000000.0000.00
103T_DOREW-122851-1FFFFNULL-76.49000-37.868-37.868-37.8680.0000.0000.000000.00000000.0000.00
104T_DOREW-122852-1FFFFNULL-76.49000-0.165-0.165-0.1650.0000.0000.000000.00000000.0000.00
105T_CLDSW-153354-1FFFFNULL-76.62000-19.708-19.708-19.7080.0000.0000.000000.00000000.0000.00
106T_CLDSW-153355-1FFFFNULL-76.62000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
107T_FARR-156433-1FFFFNULL-79.00000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
108T_FARR-156434-1FFFFNULL-79.00000-19.435-19.435-19.4350.0000.0000.000000.00000000.0000.00
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110T_FARR-256011-1FFFFNULL-79.00000-0.159-0.159-0.1590.0000.0000.000000.00000000.0000.00
111T_FARR-256012-1FFFFNULL-79.00000-19.435-19.435-19.4350.0000.0000.000000.00000000.0000.00
112T_LCLTW-138651-1FFFFNULL-79.00000-9.164-9.164-9.1640.0000.0000.000000.00000000.0000.00
113T_LCLTW-138652-1FFFFNULL-79.00000-5.586-5.586-5.5860.0000.0000.000000.00000000.0000.00
114T_WISTW-227182-1FFFFNULL-80.00000-3.427-3.427-3.4270.0000.0000.000000.00000000.0000.00
115T_WISTW-227183-1FFFFNULL-80.00000-22.573-22.573-22.5730.0000.0000.000000.00000000.0000.00
116T_DUNGW-139547-1FFFFNULL-80.17000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
117T_CRMLW-132479-1FFFFNULL-81.29000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
118T_STLGW-326626-1FFFFNULL-81.52000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
119T_STLGW-326627-1FFFFNULL-81.52000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
120T_STLGW-226837-1FFFFNULL-81.52000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
121T_STLGW-226838-1FFFFNULL-81.52000-23.392-23.392-23.3920.0000.0000.000000.00000000.0000.00
122T_STLGW-126508-1FFFFNULL-81.52000-2.858-2.858-2.8580.0000.0000.000000.00000000.0000.00
123T_STLGW-126509-1FFFFNULL-81.52000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
124T_KILBW-153536-1FFFFNULL-83.00000-8.833-8.833-8.8330.0000.0000.000000.00000000.0000.00
125T_MILWW-154326-1FFFFNULL-83.00000-16.933-16.933-16.9330.0000.0000.000000.00000000.0000.00
126T_DRSLW-137683-1FFFFNULL-85.24000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
127T_FALGW-153824-1FFFFNULL-87.08000-3.673-3.673-3.6730.0000.0000.000000.00000000.0000.00
128T_EDINW-161874-1FFFFNULL-89.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
129T_EDINW-161875-1FFFFNULL-89.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
130T_ARCHW-155426-1FFFFNULL-89.26000-11.492-11.492-11.4920.0000.0000.000000.00000000.0000.00
131T_BOWLW-142266-1FTFFNULL-89.45000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
132E_BTUIW-245775-1FFFFNULL-91.81000-0.808-0.808-0.8080.0000.0000.000000.00000000.0000.00
133E_BTUIW-245776-1FFFFNULL-91.81000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
134T_WHILW-164103-1FFFFNULL-95.32000-64.592-64.592-64.5920.0000.0000.000000.00000000.0000.00
Totals -1.000 -25.00

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