Settlement Date
E.g., 2024-03-29

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 - << 48 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 235.00 / 1.000 )

( 131962.95 / 790.150 )

Adjuster

0.00

Value

235.00000

167.01000

PRICE DERIVATION CODE

P

Type

SBP       235.00000

SSP       235.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LCLTW-1386541FFFFNULL79.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL235.00000125.000125.000125.00052.7181.000235.000001.00000001.000235.00
33NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_WBURB-21254381FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-21254371FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552461FTFFNULL270.0000056.66756.66756.6670.0000.0000.000000.00000000.0000.00
8T_MRWD-11552471FTFFNULL270.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
9T_SHBA-21764361FTFFNULL278.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
10T_SHBA-21764351FTFFNULL278.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
12T_PEMB-51867431FTFFNULL285.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
13T_PEMB-51867441FTFFNULL285.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
14T_PEMB-51867452FFFFNULL285.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
15T_PEMB-51867462FFFFNULL285.000009.1789.1789.1780.0000.0000.000000.00000000.0000.00
16T_STAY-21087382FFFFNULL285.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
17T_STAY-21087371FTFFNULL285.0000034.79234.79234.7920.0000.0000.000000.00000000.0000.00
18T_STAY-21087361FTFFNULL285.0000062.70862.70862.7080.0000.0000.000000.00000000.0000.00
19T_PEMB-41855981FTFFNULL290.0000037.01737.01737.0170.0000.0000.000000.00000000.0000.00
20T_PEMB-41855992FFFFNULL290.000007.9177.9177.9170.0000.0000.000000.00000000.0000.00
21T_PEMB-41856002FFFFNULL290.000009.1789.1789.1780.0000.0000.000000.00000000.0000.00
22T_PEMB-41855971FTFFNULL290.0000072.48372.48372.4830.0000.0000.000000.00000000.0000.00
23T_SHBA-12021141FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-12021151FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
254NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
26T_DRAXX-31734911FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
27T_DRAXX-31734921FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
28T_DRAXX-21685741FTFFNULL850.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 235.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_FOYE-2155068-1FFFFNULL2.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
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3T_DINO-2141939-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
4T_DINO-2141940-1FFFFNULL0.00000-19.133-19.133-19.1330.0000.0000.000000.00000000.0000.00
5T_DINO-2141941-1FFFFNULL0.00000-74.142-74.142-74.1420.0000.0000.000000.00000000.0000.00
6T_DINO-5135308-1FFFFNULL0.00000-4.258-4.258-4.2580.0000.0000.000000.00000000.0000.00
7T_DINO-6151980-1FFFFNULL0.00000-143.500-143.500-143.5000.0000.0000.000000.00000000.0000.00
8T_CRUA-1193916-2FFFFNULL0.00000-3.471-3.471-3.4710.0000.0000.000000.00000000.0000.00
9T_CRUA-1193916-1FFFFNULL0.00000-53.063-53.063-53.0630.0000.0000.000000.00000000.0000.00
10T_CRUA-2153368-2FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
11T_CRUA-2153368-1FFFFNULL0.00000-60.000-60.000-60.0000.0000.0000.000000.00000000.0000.00
12T_NANT-166085-1FFFFNULL0.00000-2.283-2.283-2.2830.0000.0000.000000.00000000.0000.00
13T_NANT-166086-1FFFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
14T_NANT-166087-1FFFFNULL0.00000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
15T_FASN-266778-1FFFFNULL0.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
16T_FASN-266779-1FFFFNULL0.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
17T_FASN-266780-1FFFFNULL0.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
18E_FASN-363495-1FFFFNULL0.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
19E_FASN-363496-1FFFFNULL0.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
20E_FASN-363497-1FFFFNULL0.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
21E_CLAC-171204-1FFFFNULL0.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
22T_GLNDO-184069-1FFFFNULL0.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
23T_GLNDO-184070-1FFFFNULL0.00000-28.183-28.183-28.1830.0000.0000.000000.00000000.0000.00
24T_GLNDO-184071-1FFFFNULL0.00000-7.542-7.542-7.5420.0000.0000.000000.00000000.0000.00
252__PMARB00127104-1FFFFNULL0.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
262__PMARB00127105-1FFFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
27T_GORDW-29196-1FFFFNULL-8.52000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
28T_GORDW-29197-1FFFFNULL-8.52000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
29T_BDCHW-118509-1FFFFNULL-19.39000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
30T_BDCHW-118510-1FFFFNULL-19.39000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
31E_BTUIW-36510-1FFFFNULL-20.41000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
32E_BTUIW-36511-1FFFFNULL-20.41000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
33T_MIDMW-127314-1FFFFNULL-21.00000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
34T_MIDMW-127315-1FFFFNULL-21.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
35T_KPMRW-124937-1FFFFNULL-21.00000-0.111-0.111-0.1110.0000.0000.000000.00000000.0000.00
36T_KPMRW-124938-1FFFFNULL-21.00000-19.367-19.367-19.3670.0000.0000.000000.00000000.0000.00
37T_KPMRW-124939-1FFFFNULL-21.00000-0.522-0.522-0.5220.0000.0000.000000.00000000.0000.00
38T_DOREW-222016-1FFFFNULL-26.24000-8.189-8.189-8.1890.0000.0000.000000.00000000.0000.00
39T_DOREW-222017-1FFFFNULL-26.24000-22.811-22.811-22.8110.0000.0000.000000.00000000.0000.00
40T_DOREW-122880-1FFFFNULL-26.24000-0.603-0.603-0.6030.0000.0000.000000.00000000.0000.00
41T_DOREW-122881-1FFFFNULL-26.24000-35.522-35.522-35.5220.0000.0000.000000.00000000.0000.00
42T_DOREW-122882-1FFFFNULL-26.24000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
43T_HALSW-13915-1FFFFNULL-26.37000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
44T_HALSW-13916-1FFFFNULL-26.37000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
45T_AKGLW-34753-1FFFFNULL-48.76000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
46T_AKGLW-34754-1FFFFNULL-48.76000-25.875-25.875-25.8750.0000.0000.000000.00000000.0000.00
47T_HUMR-1177545-3FFFFNULL-50.00000-12.011-12.011-12.0110.0000.0000.000000.00000000.0000.00
48T_HUMR-1177545-2FFFFNULL-50.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
49T_HUMR-1177545-1FFFFNULL-50.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
50E_CLDRW-133786-1FFFFNULL-68.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
51E_CLDRW-133787-1FFFFNULL-68.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
52E_HLTWW-11021-1FFFFNULL-68.73000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
53E_HLTWW-11022-1FFFFNULL-68.73000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
54E_ABRTW-129859-1FFFFNULL-69.00000-0.072-0.072-0.0720.0000.0000.000000.00000000.0000.00
55E_ABRTW-129860-1FFFFNULL-69.00000-9.612-9.612-9.6120.0000.0000.000000.00000000.0000.00
56E_ABRTW-129861-1FFFFNULL-69.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
57T_MOWEO-28002-1FFFFNULL-69.49000-49.083-49.083-49.0830.0000.0000.000000.00000000.0000.00
58T_MOWEO-28003-1FFFFNULL-69.49000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
59T_MOWEO-35976-1FFFFNULL-69.49000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
60T_MOWEO-35977-1FFFFNULL-69.49000-41.083-41.083-41.0830.0000.0000.000000.00000000.0000.00
61T_MOWEO-35978-1FFFFNULL-69.49000-31.492-31.492-31.4920.0000.0000.000000.00000000.0000.00
62T_MOWEO-35979-1FFFFNULL-69.49000-40.075-40.075-40.0750.0000.0000.000000.00000000.0000.00
63T_MOWEO-15523-1FFFFNULL-69.49000-24.017-24.017-24.0170.0000.0000.000000.00000000.0000.00
64T_MOWEO-15524-1FFFFNULL-69.49000-24.250-24.250-24.2500.0000.0000.000000.00000000.0000.00
65T_MOWEO-15525-1FFFFNULL-69.49000-32.333-32.333-32.3330.0000.0000.000000.00000000.0000.00
66T_MOWEO-15526-1FFFFNULL-69.49000-43.400-43.400-43.4000.0000.0000.000000.00000000.0000.00
67T_AKGLW-230093-1FFFFNULL-71.00000-18.243-18.243-18.2430.0000.0000.000000.00000000.0000.00
68T_AKGLW-230094-1FFFFNULL-71.00000-6.007-6.007-6.0070.0000.0000.000000.00000000.0000.00
69E_BABAW-145608-1FFFFNULL-71.50000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
70E_BABAW-145609-1FFFFNULL-71.50000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
71E_BRYBW-142128-1FFFFNULL-72.00000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
72E_BRYBW-142129-1FFFFNULL-72.00000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
73T_SANQW-127854-1FFFFNULL-72.00000-8.860-8.860-8.8600.0000.0000.000000.00000000.0000.00
74T_SANQW-127855-1FFFFNULL-72.00000-2.390-2.390-2.3900.0000.0000.000000.00000000.0000.00
75T_HADHW-157167-1FFFFNULL-73.43000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
76T_HADHW-157168-1FFFFNULL-73.43000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
772__PSTAT00137667-1FFFFNULL-75.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
782__PSTAT00137668-1FFFFNULL-75.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
79T_CGTHW-135874-1FFFFNULL-75.00000-27.958-27.958-27.9580.0000.0000.000000.00000000.0000.00
80T_CGTHW-135875-1FFFFNULL-75.00000-2.542-2.542-2.5420.0000.0000.000000.00000000.0000.00
81T_WDRGW-12644-1FFFFNULL-75.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
82T_WDRGW-12645-1FFFFNULL-75.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
83T_DOUGW-12797-1FFFFNULL-75.00000-14.717-14.717-14.7170.0000.0000.000000.00000000.0000.00
84T_DOUGW-12798-1FFFFNULL-75.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
85T_TWSHW-1424-1FFFFNULL-75.00000-14.091-14.091-14.0910.0000.0000.000000.00000000.0000.00
86T_TWSHW-1425-1FFFFNULL-75.00000-1.659-1.659-1.6590.0000.0000.000000.00000000.0000.00
87T_PNYCW-128903-1FFFFNULL-76.00000-10.250-10.250-10.2500.0000.0000.000000.00000000.0000.00
88C__PSTAT01110506-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
89C__PSTAT01110507-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
90T_TDBNW-149748-1FFFFNULL-76.19000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
91T_TDBNW-149749-1FFFFNULL-76.19000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
92T_CLDSW-153367-1FFFFNULL-76.62000-20.975-20.975-20.9750.0000.0000.000000.00000000.0000.00
93T_FARR-156448-1FFFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
94T_FARR-256022-1FFFFNULL-79.00000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
95T_LCLTW-138654-1FFFFNULL-79.00000-16.854-16.854-16.8540.0000.0000.000000.00000000.0000.00
96E_TULWW-232700-1FFFFNULL-79.00000-0.0410.0000.0000.0000.0000.000000.00000000.0000.00
97T_WISTW-227194-1FFFFNULL-80.00000-20.125-20.125-20.1250.0000.0000.000000.00000000.0000.00
98T_DUNGW-139557-1FFFFNULL-80.17000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
99T_CRMLW-132480-1FFFFNULL-81.29000-11.875-11.875-11.8750.0000.0000.000000.00000000.0000.00
100T_STLGW-326638-1FFFFNULL-81.52000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
101T_STLGW-326639-1FFFFNULL-81.52000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
102T_STLGW-226852-1FFFFNULL-81.52000-26.100-26.100-26.1000.0000.0000.000000.00000000.0000.00
103T_STLGW-226853-1FFFFNULL-81.52000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
104T_STLGW-126523-1FFFFNULL-81.52000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
105T_STLGW-126524-1FFFFNULL-81.52000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
106T_KILBW-153537-1FFFFNULL-83.00000-27.517-27.517-27.5170.0000.0000.000000.00000000.0000.00
107T_KILBW-153538-1FFFFNULL-83.00000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
108T_MILWW-154327-1FFFFNULL-83.00000-0.857-0.857-0.8570.0000.0000.000000.00000000.0000.00
109E_GLOFW-138795-1FFFFNULL-84.64000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
110T_KLGLW-135932-1FFFFNULL-85.24000-29.825-29.825-29.8250.0000.0000.000000.00000000.0000.00
111T_KLGLW-135933-1FFFFNULL-85.24000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
112T_KLGLW-135934-1FFFFNULL-85.24000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
113T_FALGW-153825-1FFFFNULL-87.08000-11.592-11.592-11.5920.0000.0000.000000.00000000.0000.00
114T_CRYRW-248919-1FFFFNULL-88.00000-18.900-18.900-18.9000.0000.0000.000000.00000000.0000.00
115T_EDINW-161908-1FTFFNULL-89.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
116T_EDINW-161909-1FTFFNULL-89.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
117T_BOWLW-142267-1FFFFNULL-89.45000-3.014-3.014-3.0140.0000.0000.000000.00000000.0000.00
118T_EAAO-16690-1FFFFNULL-99.53000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
119T_EAAO-16691-1FFFFNULL-99.53000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
120T_EAAO-16692-1FFFFNULL-99.53000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
121T_EAAO-16693-1FFFFNULL-99.53000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
122T_EAAO-26684-1FFFFNULL-99.53000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
123T_EAAO-26685-1FFFFNULL-99.53000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
124T_RCBKO-124105-1TFFFNULL-148.26000-3.957-3.957-3.9570.0000.0000.000000.00000000.0000.00
125T_RCBKO-124106-1FFFFNULL-148.26000-9.304-9.304-9.3040.0000.0000.000000.00000000.0000.00
126T_RCBKO-124107-1FFFFNULL-148.26000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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