Settlement Date
E.g., 2024-03-28

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -86.19 / -1.000 )

( 76751.41 / 706.800 )

Adjuster

0.00

Value

86.19000

108.59000

PRICE DERIVATION CODE

N

Type

SBP       86.19000

SSP       86.19000



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-61519841FFFFNULL230.0000017.86717.86717.8670.0000.0000.000000.00000000.0000.00
2T_DINO-61519851FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
3T_DINO-61519861FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
4T_DINO-61519871FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
5T_DINO-61519881FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
6T_DINO-61519891FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
7T_DINO-61519901FFFFNULL230.000004.4674.4674.4670.0000.0000.000000.00000000.0000.00
8T_DINO-61519911FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
9T_DINO-61519921FFFFNULL230.000008.9338.9338.9330.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
112NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-11552531FFFFNULL260.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
14T_MRWD-11552511FTFFNULL260.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
15T_MRWD-11552501FTFFNULL260.0000063.33363.33363.3330.0000.0000.000000.00000000.0000.00
16T_GRAI-81126541FFFFNULL267.4500029.16729.16729.1670.0000.0000.000000.00000000.0000.00
17T_GRAI-81126551FFFFNULL267.450005.8335.8335.8330.0000.0000.000000.00000000.0000.00
18T_RATS-21294451FFFFNULL267.4500035.00035.00035.0000.0000.0000.000000.00000000.0000.00
19T_WBURB-21254421FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
20T_WBURB-21254411FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
21T_SCCL-31151091FTFFNULL280.000009.4089.4089.4080.0000.0000.000000.00000000.0000.00
2234NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
23T_PEMB-51867521FTFFNULL285.0000044.31744.31744.3170.0000.0000.000000.00000000.0000.00
24T_PEMB-51867511FTFFNULL285.0000065.18365.18365.1830.0000.0000.000000.00000000.0000.00
25T_STAY-21087421FTFFNULL285.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
26T_STAY-21087411FTFFNULL285.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
27T_PEMB-41856041FTFFNULL290.0000072.48372.48372.4830.0000.0000.000000.00000000.0000.00
28T_PEMB-41856051FTFFNULL290.0000037.01737.01737.0170.0000.0000.000000.00000000.0000.00
29T_SHBA-12021191FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
30T_SHBA-12021181FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
31T_SHBA-21764401FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
32T_SHBA-21764391FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
33T_CARR-1868581FTFFNULL305.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
344NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
35T_DRAXX-31734961FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
36T_DRAXX-31734951FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
37T_DRAXX-21685791FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
38T_DRAXX-21685781FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
48NULLNULLFFFFNULL86.19000-75.000-75.000-75.000-14.588-1.00086.190001.0000000-1.000-86.19
59NULLNULLFFFFNULL61.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL61.28000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL61.18000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL53.30000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL53.15040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL53.05040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL53.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
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
2933NULLNULLFFFFNULL0.89020-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
30T_CRUA-1193919-2FFFFNULL0.00000-0.004-0.004-0.0040.0000.0000.000000.00000000.0000.00
31T_CRUA-1193919-1FFFFNULL0.00000-1.063-1.063-1.0630.0000.0000.000000.00000000.0000.00
32T_CRUA-1193920-2FFFFNULL0.00000-3.996-3.996-3.9960.0000.0000.000000.00000000.0000.00
33T_CRUA-1193920-1FFFFNULL0.00000-58.938-58.938-58.9380.0000.0000.000000.00000000.0000.00
34T_CRUA-2153372-2FFFFNULL0.00000-1.871-1.871-1.8710.0000.0000.000000.00000000.0000.00
35T_CRUA-2153372-1FFFFNULL0.00000-29.063-29.063-29.0630.0000.0000.000000.00000000.0000.00
362__PMARB00127108-1FFFFNULL0.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
372__PMARB00127109-1FFFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
38T_GORDW-29200-1FFFFNULL-8.52000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
39T_GORDW-29201-1FFFFNULL-8.52000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
40T_FASN-266783-1FFFFNULL-17.13000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
41T_FASN-266784-1FFFFNULL-17.13000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
42E_FASN-363500-1FFFFNULL-17.13000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
43E_FASN-363501-1FFFFNULL-17.13000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
44E_BTUIW-36514-1FFFFNULL-20.41000-12.633-12.633-12.6330.0000.0000.000000.00000000.0000.00
45E_BTUIW-36515-1FFFFNULL-20.41000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
46T_HALSW-13919-1FFFFNULL-26.37000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
47T_HALSW-13920-1FFFFNULL-26.37000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
48T_AKGLW-34757-1FFFFNULL-48.76000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
49T_AKGLW-34758-1FFFFNULL-48.76000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
50T_DOREW-222019-1FFFFNULL-56.18000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
51T_DOREW-122884-1FFFFNULL-56.18000-0.656-0.656-0.6560.0000.0000.000000.00000000.0000.00
52T_DOREW-122885-1FFFFNULL-56.18000-36.236-36.236-36.2360.0000.0000.000000.00000000.0000.00
53T_DOREW-122886-1FFFFNULL-56.18000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
54T_MIDMW-127318-1FFFFNULL-61.16000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
55T_MIDMW-127319-1FFFFNULL-61.16000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
56T_KPMRW-124943-1FFFFNULL-61.16000-12.573-12.573-12.5730.0000.0000.000000.00000000.0000.00
57T_KPMRW-124944-1FFFFNULL-61.16000-4.427-4.427-4.4270.0000.0000.000000.00000000.0000.00
58T_NANT-166090-1FFFFNULL-67.13000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
59T_NANT-166091-1FFFFNULL-67.13000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
60T_GLNDO-184074-1FFFFNULL-67.13000-23.608-23.608-23.6080.0000.0000.000000.00000000.0000.00
61T_GLNDO-184075-1FFFFNULL-67.13000-20.892-20.892-20.8920.0000.0000.000000.00000000.0000.00
62E_CLDRW-133790-1FFFFNULL-68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
63E_CLDRW-133791-1FFFFNULL-68.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
64E_HLTWW-11025-1FFFFNULL-68.73000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
65E_HLTWW-11026-1FFFFNULL-68.73000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
66E_ABRTW-129864-1FFFFNULL-69.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
67E_ABRTW-129865-1FFFFNULL-69.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
68T_MOWEO-28007-1FFFFNULL-69.49000-49.075-49.075-49.0750.0000.0000.000000.00000000.0000.00
69T_MOWEO-35985-1FFFFNULL-69.49000-29.400-29.400-29.4000.0000.0000.000000.00000000.0000.00
70T_MOWEO-35986-1FFFFNULL-69.49000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
71T_MOWEO-15532-1FFFFNULL-69.49000-31.450-31.450-31.4500.0000.0000.000000.00000000.0000.00
72T_MOWEO-15533-1FFFFNULL-69.49000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
73T_MOWEO-15534-1FFFFNULL-69.49000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
74T_AKGLW-230097-1FFFFNULL-71.00000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
75T_AKGLW-230098-1FFFFNULL-71.00000-5.875-5.875-5.8750.0000.0000.000000.00000000.0000.00
76E_BABAW-145612-1FFFFNULL-71.50000-6.492-6.492-6.4920.0000.0000.000000.00000000.0000.00
77E_BABAW-145613-1FFFFNULL-71.50000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
78E_BRYBW-142132-1FFFFNULL-72.00000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
79E_BRYBW-142133-1FFFFNULL-72.00000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
80T_SANQW-127858-1FFFFNULL-72.00000-6.230-6.230-6.2300.0000.0000.000000.00000000.0000.00
81T_SANQW-127859-1FFFFNULL-72.00000-1.770-1.770-1.7700.0000.0000.000000.00000000.0000.00
82T_HADHW-157171-1FFFFNULL-73.43000-6.808-6.808-6.8080.0000.0000.000000.00000000.0000.00
83T_HADHW-157172-1FFFFNULL-73.43000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
84T_BDCHW-118513-1FFFFNULL-74.14000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
85T_BDCHW-118514-1FFFFNULL-74.14000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
862__PSTAT00137671-1FFFFNULL-75.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
872__PSTAT00137672-1FFFFNULL-75.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
88T_CGTHW-135878-1FFFFNULL-75.00000-26.583-26.583-26.5830.0000.0000.000000.00000000.0000.00
89T_CGTHW-135879-1FFFFNULL-75.00000-2.417-2.417-2.4170.0000.0000.000000.00000000.0000.00
90T_WDRGW-12648-1FFFFNULL-75.00000-10.656-10.656-10.6560.0000.0000.000000.00000000.0000.00
91T_WDRGW-12649-1FFFFNULL-75.00000-1.344-1.344-1.3440.0000.0000.000000.00000000.0000.00
92T_DOUGW-12801-1FFFFNULL-75.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
93T_DOUGW-12802-1FFFFNULL-75.00000-1.001-1.001-1.0010.0000.0000.000000.00000000.0000.00
94T_TWSHW-1428-1FFFFNULL-75.00000-6.128-6.128-6.1280.0000.0000.000000.00000000.0000.00
95T_TWSHW-1429-1FFFFNULL-75.00000-0.872-0.872-0.8720.0000.0000.000000.00000000.0000.00
96T_GLWSW-132419-1FFFFNULL-75.35000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
97T_GLWSW-132420-1FFFFNULL-75.35000-0.661-0.661-0.6610.0000.0000.000000.00000000.0000.00
98T_PNYCW-128905-1FFFFNULL-76.00000-20.667-20.667-20.6670.0000.0000.000000.00000000.0000.00
99T_PNYCW-128906-1FFFFNULL-76.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
100C__PSTAT01110510-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
101C__PSTAT01110511-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
102T_GLNKW-12613-1FFFFNULL-76.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
103T_GLNKW-12614-1FFFFNULL-76.00000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
104T_TDBNW-149752-1FFFFNULL-76.19000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
105T_TDBNW-149753-1FFFFNULL-76.19000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
106T_CLDSW-153370-1FFFFNULL-76.62000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
107T_CLDSW-153371-1FFFFNULL-76.62000-5.583-5.583-5.5830.0000.0000.000000.00000000.0000.00
108T_FARR-156451-1FFFFNULL-79.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
109T_FARR-156452-1FFFFNULL-79.00000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
110T_FARR-256025-1FFFFNULL-79.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
111T_FARR-256026-1FFFFNULL-79.00000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
112T_LCLTW-138657-1FFFFNULL-79.00000-4.524-4.524-4.5240.0000.0000.000000.00000000.0000.00
113T_LCLTW-138658-1FFFFNULL-79.00000-15.726-15.726-15.7260.0000.0000.000000.00000000.0000.00
114E_TULWW-232702-1FFFFNULL-79.00000-0.041-0.041-0.0410.0000.0000.000000.00000000.0000.00
115E_TULWW-232703-1FFFFNULL-79.00000-1.709-1.709-1.7090.0000.0000.000000.00000000.0000.00
116T_WISTW-227197-1FFFFNULL-80.00000-4.305-4.305-4.3050.0000.0000.000000.00000000.0000.00
117T_DUNGW-139560-1FFFFNULL-80.17000-15.383-15.383-15.3830.0000.0000.000000.00000000.0000.00
118T_DUNGW-139561-1FFFFNULL-80.17000-20.108-20.108-20.1080.0000.0000.000000.00000000.0000.00
119T_CRMLW-132483-1FFFFNULL-81.29000-1.048-1.048-1.0480.0000.0000.000000.00000000.0000.00
120T_CRMLW-132484-1FFFFNULL-81.29000-11.203-11.203-11.2030.0000.0000.000000.00000000.0000.00
121T_STLGW-326642-1FFFFNULL-81.52000-23.850-23.850-23.8500.0000.0000.000000.00000000.0000.00
122T_STLGW-326643-1FFFFNULL-81.52000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
123T_STLGW-226856-1FFFFNULL-81.52000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
124T_STLGW-226857-1FFFFNULL-81.52000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
125T_STLGW-126527-1FFFFNULL-81.52000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
126T_STLGW-126528-1FFFFNULL-81.52000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
127T_KILBW-153541-1FFFFNULL-83.00000-27.517-27.517-27.5170.0000.0000.000000.00000000.0000.00
128T_MILWW-154330-1FFFFNULL-83.00000-13.275-13.275-13.2750.0000.0000.000000.00000000.0000.00
129T_KLGLW-135937-1FFFFNULL-85.24000-49.725-49.725-49.7250.0000.0000.000000.00000000.0000.00
130T_KLGLW-135938-1FFFFNULL-85.24000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
131T_CRYRW-248923-1FFFFNULL-88.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
132T_EDINW-161912-1FTFFNULL-89.00000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
133T_EDINW-161913-1FTFFNULL-89.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
Totals -1.000 -86.19

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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