Settlement Date
E.g., 2024-04-20

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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -44.97 / -1.000 )

( 56111.11 / 815.450 )

Adjuster

0.00

Value

44.96988

68.81000

PRICE DERIVATION CODE

N

Type

SBP       44.96988

SSP       44.96988



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-1840771FTFFNULL200.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
2T_GLNDO-1840781FTFFNULL200.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
31NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
42NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
53NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
6T_MRWD-11552521FTFFNULL260.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
7T_MRWD-11552541FTFFNULL260.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
8T_RATS-21294461FFFFNULL267.4500023.91723.91723.9170.0000.0000.000000.00000000.0000.00
9T_RATS-21294471FFFFNULL267.4500010.25010.25010.2500.0000.0000.000000.00000000.0000.00
10T_GRAI-81126561FFFFNULL267.4500016.33316.33316.3330.0000.0000.000000.00000000.0000.00
11T_WBURB-21254441FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21254431FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
13T_SCCL-31151111FTFFNULL280.0000056.00056.00056.0000.0000.0000.000000.00000000.0000.00
1441NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-51867541FTFFNULL285.0000029.71729.71729.7170.0000.0000.000000.00000000.0000.00
16T_PEMB-51867531FTFFNULL285.0000079.78379.78379.7830.0000.0000.000000.00000000.0000.00
17T_STAY-21087441FTFFNULL285.0000028.29228.29228.2920.0000.0000.000000.00000000.0000.00
18T_STAY-21087431FTFFNULL285.0000069.20869.20869.2080.0000.0000.000000.00000000.0000.00
19T_SCCL-21073511FTFFNULL285.000009.4089.4089.4080.0000.0000.000000.00000000.0000.00
20T_PEMB-41856061FTFFNULL290.0000079.78379.78379.7830.0000.0000.000000.00000000.0000.00
21T_PEMB-41856071FTFFNULL290.0000029.71729.71729.7170.0000.0000.000000.00000000.0000.00
22T_SHBA-12021211FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-12021201FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-21764421FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-21764411FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
26T_CARR-1868601FTFFNULL305.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
28T_DRAXX-31734981FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
29T_DRAXX-31734971FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
30T_DRAXX-21685811FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
31T_DRAXX-21685801FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL100.65000-60.000-60.000-60.000-60.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL86.19000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL85.68000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL81.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL76.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL71.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL66.56000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL61.56000-47.500-47.500-47.500-47.5000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL55.12000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL53.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL51.72000-51.000-51.000-51.000-51.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFFNULL44.96988-41.500-41.500-41.500-39.394-1.00044.969881.0000000-1.000-44.97
1317NULLNULLFFFFNULL44.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL44.43040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1519NULLNULLFFFFNULL44.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL44.23040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL42.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL32.58000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1923NULLNULLFFFFNULL32.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2029NULLNULLFFFFNULL29.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2124NULLNULLFFFFNULL29.49000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2230NULLNULLFFFFNULL28.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2325NULLNULLFFFFNULL26.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2426NULLNULLFFFFNULL25.58000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2531NULLNULLFFFFNULL24.04000-75.500-75.500-75.5000.0000.0000.000000.00000000.0000.00
2627NULLNULLFFFFNULL22.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2732NULLNULLFFFFNULL19.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2828NULLNULLFFFFNULL18.56000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
2933NULLNULLFFFFNULL17.85000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3034NULLNULLFFFFNULL13.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3135NULLNULLFFFFNULL12.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3236NULLNULLFFFFNULL10.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3337NULLNULLFFFFNULL9.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3438NULLNULLFFFFNULL1.89000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
3539NULLNULLFFFFNULL0.50000-59.500-59.500-59.5000.0000.0000.000000.00000000.0000.00
3640NULLNULLFFFFNULL0.19000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
372__PMARB00127110-1FFFFNULL0.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
382__PMARB00127111-1FFFFNULL0.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
39T_GORDW-29202-1FFFFNULL-8.52000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
40T_GORDW-29203-1FFFFNULL-8.52000-2.033-2.033-2.0330.0000.0000.000000.00000000.0000.00
41T_FASN-266785-1FFFFNULL-17.13000-4.625-4.625-4.6250.0000.0000.000000.00000000.0000.00
42T_FASN-266786-1FFFFNULL-17.13000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
43E_FASN-363502-1FFFFNULL-17.13000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
44E_FASN-363503-1FFFFNULL-17.13000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
45E_BTUIW-36516-1FFFFNULL-20.41000-13.042-13.042-13.0420.0000.0000.000000.00000000.0000.00
46E_BTUIW-36517-1FFFFNULL-20.41000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
47T_HALSW-13921-1FFFFNULL-26.37000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
48T_HALSW-13922-1FFFFNULL-26.37000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
49T_AKGLW-34759-1FFFFNULL-48.76000-8.275-8.275-8.2750.0000.0000.000000.00000000.0000.00
50T_AKGLW-34760-1FFFFNULL-48.76000-24.475-24.475-24.4750.0000.0000.000000.00000000.0000.00
51T_DOREW-222020-1FFFFNULL-60.26000-18.558-18.558-18.5580.0000.0000.000000.00000000.0000.00
52T_DOREW-222021-1FFFFNULL-60.26000-9.693-9.693-9.6930.0000.0000.000000.00000000.0000.00
53T_DOREW-122886-1FFFFNULL-60.26000-0.596-0.596-0.5960.0000.0000.000000.00000000.0000.00
54T_DOREW-122887-1FFFFNULL-60.26000-32.371-32.371-32.3710.0000.0000.000000.00000000.0000.00
55T_DOREW-122888-1FFFFNULL-60.26000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
56T_STRNW-148316-1FFFFNULL-66.74000-9.042-9.042-9.0420.0000.0000.000000.00000000.0000.00
57T_NANT-166092-1FFFFNULL-67.13000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
58E_CLDRW-133792-1FFFFNULL-68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
59E_CLDRW-133793-1FFFFNULL-68.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
60E_HLTWW-11027-1FFFFNULL-68.73000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
61E_HLTWW-11028-1FFFFNULL-68.73000-1.808-1.808-1.8080.0000.0000.000000.00000000.0000.00
62E_ABRTW-129866-1FFFFNULL-69.00000-5.083-5.083-5.0830.0000.0000.000000.00000000.0000.00
63E_ABRTW-129867-1FFFFNULL-69.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
64T_MOWEO-28008-1FFFFNULL-69.49000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
65T_MOWEO-28009-1FFFFNULL-69.49000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
66T_MOWEO-28010-1FFFFNULL-69.49000-64.800-64.800-64.8000.0000.0000.000000.00000000.0000.00
67T_MOWEO-28011-1FFFFNULL-69.49000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
68T_MOWEO-35987-1FFFFNULL-69.49000-8.250-8.250-8.2500.0000.0000.000000.00000000.0000.00
69T_MOWEO-35988-1FFFFNULL-69.49000-57.425-57.425-57.4250.0000.0000.000000.00000000.0000.00
70T_MOWEO-35989-1FFFFNULL-69.49000-51.225-51.225-51.2250.0000.0000.000000.00000000.0000.00
71T_MOWEO-15535-1FFFFNULL-69.49000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
72T_MOWEO-15536-1FFFFNULL-69.49000-44.408-44.408-44.4080.0000.0000.000000.00000000.0000.00
73T_MOWEO-15537-1FFFFNULL-69.49000-70.292-70.292-70.2920.0000.0000.000000.00000000.0000.00
74T_MOWEO-15538-1FFFFNULL-69.49000-10.725-10.725-10.7250.0000.0000.000000.00000000.0000.00
75T_AKGLW-230099-1FFFFNULL-71.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
76T_AKGLW-230100-1FFFFNULL-71.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
77E_BABAW-145614-1FFFFNULL-71.50000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
78E_BABAW-145615-1FFFFNULL-71.50000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
79E_BRYBW-142134-1FFFFNULL-72.00000-9.008-9.008-9.0080.0000.0000.000000.00000000.0000.00
80E_BRYBW-142135-1FFFFNULL-72.00000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
81T_SANQW-127860-1FFFFNULL-72.00000-5.223-5.223-5.2230.0000.0000.000000.00000000.0000.00
82T_SANQW-127861-1FFFFNULL-72.00000-1.527-1.527-1.5270.0000.0000.000000.00000000.0000.00
83T_MIDMW-127320-1FFFFNULL-73.09000-2.999-2.999-2.9990.0000.0000.000000.00000000.0000.00
84T_MIDMW-127321-1FFFFNULL-73.09000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
85T_KPMRW-124945-1FFFFNULL-73.09000-11.473-11.473-11.4730.0000.0000.000000.00000000.0000.00
86T_KPMRW-124946-1FFFFNULL-73.09000-4.027-4.027-4.0270.0000.0000.000000.00000000.0000.00
87T_HADHW-157173-1FFFFNULL-73.43000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
88T_HADHW-157174-1FFFFNULL-73.43000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
892__PSTAT00137673-1FFFFNULL-75.00000-5.903-5.903-5.9030.0000.0000.000000.00000000.0000.00
902__PSTAT00137674-1FFFFNULL-75.00000-0.847-0.847-0.8470.0000.0000.000000.00000000.0000.00
91T_CGTHW-135880-1FFFFNULL-75.00000-26.375-26.375-26.3750.0000.0000.000000.00000000.0000.00
92T_CGTHW-135881-1FFFFNULL-75.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
93T_WDRGW-12650-1FFFFNULL-75.00000-9.331-9.331-9.3310.0000.0000.000000.00000000.0000.00
94T_WDRGW-12651-1FFFFNULL-75.00000-1.169-1.169-1.1690.0000.0000.000000.00000000.0000.00
95T_DOUGW-12803-1FFFFNULL-75.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
96T_DOUGW-12804-1FFFFNULL-75.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
97T_TWSHW-1430-1FFFFNULL-75.00000-4.581-4.581-4.5810.0000.0000.000000.00000000.0000.00
98T_TWSHW-1431-1FFFFNULL-75.00000-0.669-0.669-0.6690.0000.0000.000000.00000000.0000.00
99T_PNYCW-128907-1FFFFNULL-76.00000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
100T_PNYCW-128908-1FFFFNULL-76.00000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
101C__PSTAT01110512-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
102C__PSTAT01110513-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
103T_GLNKW-12615-1FFFFNULL-76.00000-1.301-1.301-1.3010.0000.0000.000000.00000000.0000.00
104T_GLNKW-12616-1FFFFNULL-76.00000-9.449-9.449-9.4490.0000.0000.000000.00000000.0000.00
105T_TDBNW-149754-1FFFFNULL-76.19000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
106T_TDBNW-149755-1FFFFNULL-76.19000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
107T_CLDSW-153372-1FFFFNULL-76.62000-14.750-14.750-14.7500.0000.0000.000000.00000000.0000.00
108T_CLDSW-153373-1FFFFNULL-76.62000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
109T_FARR-156453-1FFFFNULL-79.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
110T_FARR-156454-1FFFFNULL-79.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
111T_FARR-256027-1FFFFNULL-79.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
112T_FARR-256028-1FFFFNULL-79.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
113T_LCLTW-138659-1FFFFNULL-79.00000-9.543-9.543-9.5430.0000.0000.000000.00000000.0000.00
114E_TULWW-232704-1FFFFNULL-79.00000-0.041-0.041-0.0410.0000.0000.000000.00000000.0000.00
115E_TULWW-232705-1FFFFNULL-79.00000-1.709-1.709-1.7090.0000.0000.000000.00000000.0000.00
116T_DUNGW-139562-1FFFFNULL-80.17000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
117T_DUNGW-139563-1FFFFNULL-80.17000-20.383-20.383-20.3830.0000.0000.000000.00000000.0000.00
118T_STLGW-326644-1FFFFNULL-81.52000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
119T_STLGW-326645-1FFFFNULL-81.52000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
120T_STLGW-226858-1FFFFNULL-81.52000-22.083-22.083-22.0830.0000.0000.000000.00000000.0000.00
121T_STLGW-226859-1FFFFNULL-81.52000-2.892-2.892-2.8920.0000.0000.000000.00000000.0000.00
122T_STLGW-126529-1FFFFNULL-81.52000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
123T_STLGW-126530-1FFFFNULL-81.52000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
124T_KLGLW-135939-1FFFFNULL-85.24000-70.900-70.900-70.9000.0000.0000.000000.00000000.0000.00
125T_KLGLW-135940-1FFFFNULL-85.24000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
126T_FALGW-153828-1FFFFNULL-87.08000-28.867-28.867-28.8670.0000.0000.000000.00000000.0000.00
127T_CRYRW-248924-1FFFFNULL-88.00000-34.133-34.133-34.1330.0000.0000.000000.00000000.0000.00
128T_EDINW-161914-1FTFFNULL-89.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
129T_EDINW-161915-1FTFFNULL-89.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
130T_BDCHW-118515-1FFFFNULL-99.99000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
131T_BDCHW-118516-1FFFFNULL-99.99000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
Totals -1.000 -44.97

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