Settlement Date
E.g., 2024-04-26

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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.00 / -1.000 )

( 81447.20 / 834.500 )

Adjuster

0.00

Value

53.00000

97.60000

PRICE DERIVATION CODE

N

Type

SBP       53.00000

SSP       53.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61519811TFFFNULL230.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
2T_DINO-61519821TFFFNULL230.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
3T_DINO-61519831TFFFNULL230.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
41NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
52NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
63NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552491FTFFNULL260.0000073.33373.33373.3330.0000.0000.000000.00000000.0000.00
8T_MRWD-11552501FTFFNULL260.0000026.66726.66726.6670.0000.0000.000000.00000000.0000.00
9T_RATS-21294451FFFFNULL267.4500015.75015.75015.7500.0000.0000.000000.00000000.0000.00
10T_GRAI-81126531FFFFNULL267.4500023.33323.33323.3330.0000.0000.000000.00000000.0000.00
11T_GRAI-81126541FFFFNULL267.4500011.66711.66711.6670.0000.0000.000000.00000000.0000.00
12T_WBURB-21254411FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
13T_WBURB-21254401FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
1434NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-51867511FTFFNULL285.0000044.31744.31744.3170.0000.0000.000000.00000000.0000.00
16T_PEMB-51867491FTFFNULL285.0000065.18365.18365.1830.0000.0000.000000.00000000.0000.00
17T_STAY-21087411FTFFNULL285.0000025.04225.04225.0420.0000.0000.000000.00000000.0000.00
18T_STAY-21087401FTFFNULL285.0000072.45872.45872.4580.0000.0000.000000.00000000.0000.00
19T_PEMB-41856031FTFFNULL290.0000065.18365.18365.1830.0000.0000.000000.00000000.0000.00
20T_PEMB-41856041FTFFNULL290.0000044.31744.31744.3170.0000.0000.000000.00000000.0000.00
21T_SHBA-12021181FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
22T_SHBA-12021171FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-21764391FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
24T_SHBA-21764381FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
25T_CARR-1868581FTFFNULL305.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
27T_DRAXX-31734951FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
28T_DRAXX-31734941FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
29T_DRAXX-21685781FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
30T_DRAXX-21685771FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL94.25000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL94.22000-91.000-91.000-91.000-91.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL87.02000-10.000-10.000-10.000-10.0000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL86.19000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
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610NULLNULLFFFFNULL61.28000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL61.18000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL53.30000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL53.15040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL53.05040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL53.00000-25.000-25.000-25.000-12.925-1.00053.000001.0000000-1.000-53.00
1216NULLNULLFFFFNULL52.95040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL52.85040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL51.72000-51.000-51.000-51.0000.0000.0000.000000.00000000.0000.00
1519NULLNULLFFFFNULL51.30000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL42.83048-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL35.40000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL35.00000-48.500-48.500-48.5000.0000.0000.000000.00000000.0000.00
1923NULLNULLFFFFNULL29.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFFNULL28.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2125NULLNULLFFFFNULL24.42000-75.500-75.500-75.5000.0000.0000.000000.00000000.0000.00
2226NULLNULLFFFFNULL19.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2327NULLNULLFFFFNULL18.24000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2428NULLNULLFFFFNULL13.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2529NULLNULLFFFFNULL12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2630NULLNULLFFFFNULL10.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2731NULLNULLFFFFNULL9.41000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2832NULLNULLFFFFNULL5.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
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382__PMARB00127107-1FFFFNULL0.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
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42T_FASN-266782-1FFFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
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45E_FASN-363500-1FFFFNULL-17.13000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
46E_BTUIW-36513-1FFFFNULL-20.41000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
47E_BTUIW-36514-1FFFFNULL-20.41000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
48T_HALSW-13918-1FFFFNULL-26.37000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
49T_HALSW-13919-1FFFFNULL-26.37000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
50T_AKGLW-34756-1FFFFNULL-48.76000-8.375-8.375-8.3750.0000.0000.000000.00000000.0000.00
51T_AKGLW-34757-1FFFFNULL-48.76000-25.125-25.125-25.1250.0000.0000.000000.00000000.0000.00
52T_DOREW-222018-1FFFFNULL-56.18000-15.324-15.324-15.3240.0000.0000.000000.00000000.0000.00
53T_DOREW-222019-1FFFFNULL-56.18000-17.176-17.176-17.1760.0000.0000.000000.00000000.0000.00
54T_DOREW-122883-1FFFFNULL-56.18000-0.673-0.673-0.6730.0000.0000.000000.00000000.0000.00
55T_DOREW-122884-1FFFFNULL-56.18000-37.202-37.202-37.2020.0000.0000.000000.00000000.0000.00
56T_DOREW-122885-1FFFFNULL-56.18000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
57T_MIDMW-127317-1FFFFNULL-61.16000-3.457-3.457-3.4570.0000.0000.000000.00000000.0000.00
58T_MIDMW-127318-1FFFFNULL-61.16000-0.293-0.293-0.2930.0000.0000.000000.00000000.0000.00
59T_KPMRW-124942-1FFFFNULL-61.16000-12.573-12.573-12.5730.0000.0000.000000.00000000.0000.00
60T_KPMRW-124943-1FFFFNULL-61.16000-4.427-4.427-4.4270.0000.0000.000000.00000000.0000.00
61T_NANT-166089-1FFFFNULL-67.13000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
62T_NANT-166090-1FFFFNULL-67.13000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
63T_GLNDO-184073-1FFFFNULL-67.13000-26.575-26.575-26.5750.0000.0000.000000.00000000.0000.00
64T_GLNDO-184074-1FFFFNULL-67.13000-17.925-17.925-17.9250.0000.0000.000000.00000000.0000.00
65E_CLDRW-133789-1FFFFNULL-68.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
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67E_HLTWW-11024-1FFFFNULL-68.73000-2.992-2.992-2.9920.0000.0000.000000.00000000.0000.00
68E_HLTWW-11025-1FFFFNULL-68.73000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
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70E_ABRTW-129864-1FFFFNULL-69.00000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
71T_MOWEO-28007-1FFFFNULL-69.49000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
72T_MOWEO-35982-1FFFFNULL-69.49000-0.619-0.619-0.6190.0000.0000.000000.00000000.0000.00
73T_MOWEO-35983-1FFFFNULL-69.49000-1.858-1.858-1.8580.0000.0000.000000.00000000.0000.00
74T_MOWEO-35984-1FFFFNULL-69.49000-3.097-3.097-3.0970.0000.0000.000000.00000000.0000.00
75T_MOWEO-35985-1FFFFNULL-69.49000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
76T_MOWEO-15532-1FFFFNULL-69.49000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
77T_MOWEO-15533-1FFFFNULL-69.49000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
78T_AKGLW-230096-1FFFFNULL-71.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
79T_AKGLW-230097-1FFFFNULL-71.00000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
80E_BABAW-145611-1FFFFNULL-71.50000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
81E_BABAW-145612-1FFFFNULL-71.50000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
82E_BRYBW-142131-1FFFFNULL-72.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
83E_BRYBW-142132-1FFFFNULL-72.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
84T_SANQW-127857-1FFFFNULL-72.00000-6.757-6.757-6.7570.0000.0000.000000.00000000.0000.00
85T_SANQW-127858-1FFFFNULL-72.00000-1.993-1.993-1.9930.0000.0000.000000.00000000.0000.00
86T_HADHW-157170-1FFFFNULL-73.43000-7.525-7.525-7.5250.0000.0000.000000.00000000.0000.00
87T_HADHW-157171-1FFFFNULL-73.43000-2.958-2.958-2.9580.0000.0000.000000.00000000.0000.00
88T_BDCHW-118512-1FFFFNULL-74.14000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
89T_BDCHW-118513-1FFFFNULL-74.14000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
902__PSTAT00137670-1FFFFNULL-75.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
912__PSTAT00137671-1FFFFNULL-75.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
92T_CGTHW-135877-1FFFFNULL-75.00000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
93T_CGTHW-135878-1FFFFNULL-75.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
94T_WDRGW-12647-1FFFFNULL-75.00000-11.291-11.291-11.2910.0000.0000.000000.00000000.0000.00
95T_WDRGW-12648-1FFFFNULL-75.00000-1.459-1.459-1.4590.0000.0000.000000.00000000.0000.00
96T_DOUGW-12800-1FFFFNULL-75.00000-12.166-12.166-12.1660.0000.0000.000000.00000000.0000.00
97T_DOUGW-12801-1FFFFNULL-75.00000-1.084-1.084-1.0840.0000.0000.000000.00000000.0000.00
98T_TWSHW-1427-1FFFFNULL-75.00000-6.995-6.995-6.9950.0000.0000.000000.00000000.0000.00
99T_TWSHW-1428-1FFFFNULL-75.00000-1.005-1.005-1.0050.0000.0000.000000.00000000.0000.00
100T_GLWSW-132418-1FFFFNULL-75.35000-0.131-0.131-0.1310.0000.0000.000000.00000000.0000.00
101T_GLWSW-132419-1FFFFNULL-75.35000-1.119-1.119-1.1190.0000.0000.000000.00000000.0000.00
102T_PNYCW-128904-1FFFFNULL-76.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
103T_PNYCW-128905-1FFFFNULL-76.00000-4.217-4.217-4.2170.0000.0000.000000.00000000.0000.00
104C__PSTAT01110509-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
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107T_GLNKW-12613-1FFFFNULL-76.00000-9.960-9.960-9.9600.0000.0000.000000.00000000.0000.00
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109T_TDBNW-149752-1FFFFNULL-76.19000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
110T_CLDSW-153369-1FFFFNULL-76.62000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
111T_CLDSW-153370-1FFFFNULL-76.62000-11.833-11.833-11.8330.0000.0000.000000.00000000.0000.00
112T_FARR-156450-1FFFFNULL-79.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
113T_FARR-156451-1FFFFNULL-79.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
114T_FARR-256024-1FFFFNULL-79.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
115T_FARR-256025-1FFFFNULL-79.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
116T_LCLTW-138656-1FFFFNULL-79.00000-4.028-4.028-4.0280.0000.0000.000000.00000000.0000.00
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122T_DUNGW-139559-1FFFFNULL-80.17000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
123T_DUNGW-139560-1FFFFNULL-80.17000-21.242-21.242-21.2420.0000.0000.000000.00000000.0000.00
124T_CRMLW-132482-1FFFFNULL-81.29000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
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126T_STLGW-326641-1FFFFNULL-81.52000-24.300-24.300-24.3000.0000.0000.000000.00000000.0000.00
127T_STLGW-326642-1FFFFNULL-81.52000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
128T_STLGW-226855-1FFFFNULL-81.52000-25.650-25.650-25.6500.0000.0000.000000.00000000.0000.00
129T_STLGW-226856-1FFFFNULL-81.52000-2.825-2.825-2.8250.0000.0000.000000.00000000.0000.00
130T_STLGW-126526-1FFFFNULL-81.52000-22.950-22.950-22.9500.0000.0000.000000.00000000.0000.00
131T_STLGW-126527-1FFFFNULL-81.52000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
132T_KILBW-153540-1FFFFNULL-83.00000-27.517-27.517-27.5170.0000.0000.000000.00000000.0000.00
133T_KILBW-153541-1FFFFNULL-83.00000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
134T_MILWW-154329-1FFFFNULL-83.00000-13.275-13.275-13.2750.0000.0000.000000.00000000.0000.00
135T_MILWW-154330-1FFFFNULL-83.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
136T_KLGLW-135936-1FFFFNULL-85.24000-44.175-44.175-44.1750.0000.0000.000000.00000000.0000.00
137T_KLGLW-135937-1FFFFNULL-85.24000-2.325-2.325-2.3250.0000.0000.000000.00000000.0000.00
138T_FALGW-153827-1FFFFNULL-87.08000-39.608-39.608-39.6080.0000.0000.000000.00000000.0000.00
139T_CRYRW-248922-1FFFFNULL-88.00000-50.367-50.367-50.3670.0000.0000.000000.00000000.0000.00
140T_CRYRW-248923-1FFFFNULL-88.00000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
141T_EDINW-161911-1FTFFNULL-89.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
142T_EDINW-161912-1FTFFNULL-89.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
Totals -1.000 -53.00

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