Settlement Date
E.g., 2024-04-25

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 - << 2022-10-02 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -62.86 / -1.000 )

( 80870.40 / 709.950 )

Adjuster

0.00

Value

62.86000

113.91000

PRICE DERIVATION CODE

N

Type

SBP       62.86000

SSP       62.86000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KPMRW-124940-1FFFFNULL-45.660000.1250.1250.0000.0000.0000.000000.00000000.0000.00
21NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
32NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
43NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-11552481FTFFNULL260.0000063.33363.33363.3330.0000.0000.000000.00000000.0000.00
6T_MRWD-11552491FTFFNULL260.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
7T_GRAI-81126521FFFFNULL267.4500031.50031.50031.5000.0000.0000.000000.00000000.0000.00
8T_GRAI-81126531FFFFNULL267.450003.5003.5003.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-21254401FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21254391FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
1122NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
12T_PEMB-51867502FFFFNULL285.0000015.86715.86715.8670.0000.0000.000000.00000000.0000.00
13T_PEMB-51867491FTFFNULL285.0000044.31744.31744.3170.0000.0000.000000.00000000.0000.00
14T_PEMB-51867471FTFFNULL285.0000065.18365.18365.1830.0000.0000.000000.00000000.0000.00
15T_STAY-21087401FTFFNULL285.0000034.79234.79234.7920.0000.0000.000000.00000000.0000.00
16T_STAY-21087391FTFFNULL285.0000062.70862.70862.7080.0000.0000.000000.00000000.0000.00
17T_PEMB-41856031FTFFNULL290.0000044.31744.31744.3170.0000.0000.000000.00000000.0000.00
18T_PEMB-41856022FFFFNULL290.000000.1420.1420.1420.0000.0000.000000.00000000.0000.00
19T_PEMB-41856011FTFFNULL290.0000065.18365.18365.1830.0000.0000.000000.00000000.0000.00
20T_SHBA-12021161FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
21T_SHBA-12021171FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-21764371FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
23T_SHBA-21764381FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
25T_DRAXX-31734931FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
26T_DRAXX-31734941FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
27T_DRAXX-21685761FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
28T_DRAXX-21685771FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL67.87000-20.000-20.000-19.875-19.8750.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL67.86000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL62.86000-24.000-24.000-24.000-2.517-1.00062.860001.0000000-1.000-62.86
48NULLNULLFFFFNULL60.33000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL59.96000-71.000-71.000-71.0000.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL53.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL47.41000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL39.99040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL39.89000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL38.86000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL38.54984-30.500-30.500-30.5000.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFFNULL35.93040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL35.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL35.72960-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1519NULLNULLFFFFNULL35.68000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL35.63040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL35.40000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-1193917-2FFFFNULL0.00000-0.538-0.538-0.5380.0000.0000.000000.00000000.0000.00
19T_CRUA-1193917-1FFFFNULL0.00000-9.063-9.063-9.0630.0000.0000.000000.00000000.0000.00
20T_CRUA-1193918-2FFFFNULL0.00000-3.463-3.463-3.4630.0000.0000.000000.00000000.0000.00
21T_CRUA-1193918-1FFFFNULL0.00000-50.938-50.938-50.9380.0000.0000.000000.00000000.0000.00
22T_CRUA-2153370-2FFFFNULL0.00000-2.938-2.938-2.9380.0000.0000.000000.00000000.0000.00
23T_CRUA-2153370-1FFFFNULL0.00000-45.063-45.063-45.0630.0000.0000.000000.00000000.0000.00
24T_CRUA-2153371-2FFFFNULL0.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
25T_CRUA-2153371-1FFFFNULL0.00000-14.938-14.938-14.9380.0000.0000.000000.00000000.0000.00
262__PMARB00127106-1FFFFNULL0.00000-13.650-13.650-13.6500.0000.0000.000000.00000000.0000.00
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32T_GORDW-29198-1FFFFNULL-8.52000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
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34T_FASN-266781-1FFFFNULL-17.13000-5.375-5.375-5.3750.0000.0000.000000.00000000.0000.00
35T_FASN-266782-1FFFFNULL-17.13000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
36E_FASN-363498-1FFFFNULL-17.13000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
37E_FASN-363499-1FFFFNULL-17.13000-1.842-1.842-1.8420.0000.0000.000000.00000000.0000.00
38E_BTUIW-36512-1FFFFNULL-20.41000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
39E_BTUIW-36513-1FFFFNULL-20.41000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
40T_HALSW-13917-1FFFFNULL-26.37000-7.733-7.733-7.7330.0000.0000.000000.00000000.0000.00
41T_HALSW-13918-1FFFFNULL-26.37000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
42T_AKGLW-34755-1FFFFNULL-48.76000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
43T_AKGLW-34756-1FFFFNULL-48.76000-25.225-25.225-25.2250.0000.0000.000000.00000000.0000.00
44T_MIDMW-127316-1FFFFNULL-57.08000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
45T_MIDMW-127317-1FFFFNULL-57.08000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
46T_KPMRW-124939-1FFFFNULL-57.08000-0.141-0.141-0.1410.0000.0000.000000.00000000.0000.00
47T_KPMRW-124941-1FFFFNULL-57.08000-16.829-16.829-16.8290.0000.0000.000000.00000000.0000.00
48T_KPMRW-124942-1FFFFNULL-57.08000-5.405-5.405-5.4050.0000.0000.000000.00000000.0000.00
49T_BDCHW-118511-1FFFFNULL-61.89000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
50T_BDCHW-118512-1FFFFNULL-61.89000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
51T_NANT-166088-1FFFFNULL-67.13000-6.033-6.033-6.0330.0000.0000.000000.00000000.0000.00
52T_NANT-166089-1FFFFNULL-67.13000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
53T_GLNDO-184072-1FFFFNULL-67.13000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
54T_GLNDO-184073-1FFFFNULL-67.13000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
55E_CLDRW-133788-1FFFFNULL-68.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
56E_CLDRW-133789-1FFFFNULL-68.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
57E_HLTWW-11023-1FFFFNULL-68.73000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
58E_HLTWW-11024-1FFFFNULL-68.73000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
59E_ABRTW-129862-1FFFFNULL-69.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
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61T_MOWEO-28005-1FFFFNULL-69.49000-25.283-25.283-25.2830.0000.0000.000000.00000000.0000.00
62T_MOWEO-28006-1FFFFNULL-69.49000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
63T_MOWEO-35980-1FFFFNULL-69.49000-20.717-20.717-20.7170.0000.0000.000000.00000000.0000.00
64T_MOWEO-35981-1FFFFNULL-69.49000-45.200-45.200-45.2000.0000.0000.000000.00000000.0000.00
65T_MOWEO-35982-1FFFFNULL-69.49000-44.606-44.606-44.6060.0000.0000.000000.00000000.0000.00
66T_MOWEO-35983-1FFFFNULL-69.49000-1.858-1.858-1.8580.0000.0000.000000.00000000.0000.00
67T_MOWEO-35984-1FFFFNULL-69.49000-0.619-0.619-0.6190.0000.0000.000000.00000000.0000.00
68T_MOWEO-15528-1FFFFNULL-69.49000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
69T_MOWEO-15529-1FFFFNULL-69.49000-28.800-28.800-28.8000.0000.0000.000000.00000000.0000.00
70T_MOWEO-15530-1FFFFNULL-69.49000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
71T_MOWEO-15531-1FFFFNULL-69.49000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
72T_AKGLW-230095-1FFFFNULL-71.00000-17.868-17.868-17.8680.0000.0000.000000.00000000.0000.00
73T_AKGLW-230096-1FFFFNULL-71.00000-5.882-5.882-5.8820.0000.0000.000000.00000000.0000.00
74E_BABAW-145610-1FFFFNULL-71.50000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
75E_BABAW-145611-1FFFFNULL-71.50000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
76E_BRYBW-142130-1FFFFNULL-72.00000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
77E_BRYBW-142131-1FFFFNULL-72.00000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
78T_SANQW-127856-1FFFFNULL-72.00000-7.380-7.380-7.3800.0000.0000.000000.00000000.0000.00
79T_SANQW-127857-1FFFFNULL-72.00000-2.120-2.120-2.1200.0000.0000.000000.00000000.0000.00
80T_HADHW-157169-1FFFFNULL-73.43000-8.242-8.242-8.2420.0000.0000.000000.00000000.0000.00
81T_HADHW-157170-1FFFFNULL-73.43000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
822__PSTAT00137669-1FFFFNULL-75.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
832__PSTAT00137670-1FFFFNULL-75.00000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
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85T_CGTHW-135877-1FFFFNULL-75.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
86T_WDRGW-12646-1FFFFNULL-75.00000-11.981-11.981-11.9810.0000.0000.000000.00000000.0000.00
87T_WDRGW-12647-1FFFFNULL-75.00000-1.519-1.519-1.5190.0000.0000.000000.00000000.0000.00
88T_DOUGW-12799-1FFFFNULL-75.00000-12.875-12.875-12.8750.0000.0000.000000.00000000.0000.00
89T_DOUGW-12800-1FFFFNULL-75.00000-1.126-1.126-1.1260.0000.0000.000000.00000000.0000.00
90T_TWSHW-1426-1FFFFNULL-75.00000-12.473-12.473-12.4730.0000.0000.000000.00000000.0000.00
91T_TWSHW-1427-1FFFFNULL-75.00000-1.527-1.527-1.5270.0000.0000.000000.00000000.0000.00
92T_GLWSW-132417-1FFFFNULL-75.35000-0.603-0.603-0.6030.0000.0000.000000.00000000.0000.00
93T_GLWSW-132418-1FFFFNULL-75.35000-4.647-4.647-4.6470.0000.0000.000000.00000000.0000.00
94T_PNYCW-128904-1FFFFNULL-76.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
95C__PSTAT01110508-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
96C__PSTAT01110509-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
97T_GLNKW-12611-1FFFFNULL-76.00000-0.940-0.940-0.9400.0000.0000.000000.00000000.0000.00
98T_GLNKW-12612-1FFFFNULL-76.00000-7.310-7.310-7.3100.0000.0000.000000.00000000.0000.00
99T_TDBNW-149750-1FFFFNULL-76.19000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
100T_TDBNW-149751-1FFFFNULL-76.19000-0.742-0.742-0.7420.0000.0000.000000.00000000.0000.00
101T_CLDSW-153368-1FFFFNULL-76.62000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
102T_CLDSW-153369-1FFFFNULL-76.62000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
103T_FARR-156449-1FFFFNULL-79.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
104T_FARR-156450-1FFFFNULL-79.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
105T_FARR-256023-1FFFFNULL-79.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
106T_FARR-256024-1FFFFNULL-79.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
107T_LCLTW-138655-1FFFFNULL-79.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
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109E_TULWW-232700-1FFFFNULL-79.00000-0.041-0.041-0.0410.0000.0000.000000.00000000.0000.00
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113T_DUNGW-139558-1FFFFNULL-80.17000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
114T_DUNGW-139559-1FFFFNULL-80.17000-21.442-21.442-21.4420.0000.0000.000000.00000000.0000.00
115T_CRMLW-132481-1FFFFNULL-81.29000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
116T_CRMLW-132482-1FFFFNULL-81.29000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
117T_STLGW-326640-1FFFFNULL-81.52000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
118T_STLGW-326641-1FFFFNULL-81.52000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
119T_STLGW-226854-1FFFFNULL-81.52000-26.550-26.550-26.5500.0000.0000.000000.00000000.0000.00
120T_STLGW-226855-1FFFFNULL-81.52000-2.933-2.933-2.9330.0000.0000.000000.00000000.0000.00
121T_STLGW-126525-1FFFFNULL-81.52000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
122T_STLGW-126526-1FFFFNULL-81.52000-2.633-2.633-2.6330.0000.0000.000000.00000000.0000.00
123T_KILBW-153539-1FFFFNULL-83.00000-27.517-27.517-27.5170.0000.0000.000000.00000000.0000.00
124T_KILBW-153540-1FFFFNULL-83.00000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
125T_MILWW-154328-1FFFFNULL-83.00000-15.775-15.775-15.7750.0000.0000.000000.00000000.0000.00
126T_MILWW-154329-1FFFFNULL-83.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
127T_KLGLW-135935-1FFFFNULL-85.24000-44.292-44.292-44.2920.0000.0000.000000.00000000.0000.00
128T_KLGLW-135936-1FFFFNULL-85.24000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
129T_FALGW-153826-1FFFFNULL-87.08000-39.668-39.668-39.6680.0000.0000.000000.00000000.0000.00
130T_FALGW-153827-1FFFFNULL-87.08000-8.582-8.582-8.5820.0000.0000.000000.00000000.0000.00
131T_CRYRW-248921-1FFFFNULL-88.00000-50.367-50.367-50.3670.0000.0000.000000.00000000.0000.00
132T_CRYRW-248922-1FFFFNULL-88.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
133T_EDINW-161910-1FTFFNULL-89.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
134T_EDINW-161911-1FTFFNULL-89.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
Totals -1.000 -62.86

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