Settlement Date
E.g., 2024-04-16

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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -6.00 / -1.000 )

( 21361.02 / 529.000 )

Adjuster

0.00

Value

6.00000

40.38000

PRICE DERIVATION CODE

N

Type

SBP       6.00000

SSP       6.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-1840781FTFFNULL200.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
2T_GLNDO-1840791FTFFNULL200.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
3T_DINO-61519931FFFFNULL230.0000010.95810.95810.9580.0000.0000.000000.00000000.0000.00
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-11552541FTFFNULL260.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
8T_MRWD-11552551FTFFNULL260.0000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
9T_RATS-21294471FFFFNULL267.4500029.75029.75029.7500.0000.0000.000000.00000000.0000.00
10T_RATS-21294481FFFFNULL267.450005.2505.2505.2500.0000.0000.000000.00000000.0000.00
11T_WBURB-21254451FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-21254441FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
13T_SCCL-31151121FTFFNULL280.0000078.92578.92578.9250.0000.0000.000000.00000000.0000.00
1433NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-51867551FTFFNULL285.0000029.71729.71729.7170.0000.0000.000000.00000000.0000.00
16T_PEMB-51867541FTFFNULL285.0000079.78379.78379.7830.0000.0000.000000.00000000.0000.00
17T_STAY-21087451FTFFNULL285.0000028.29228.29228.2920.0000.0000.000000.00000000.0000.00
18T_STAY-21087441FTFFNULL285.0000069.20869.20869.2080.0000.0000.000000.00000000.0000.00
19T_SCCL-21073521FTFFNULL285.000009.4089.4089.4080.0000.0000.000000.00000000.0000.00
20T_PEMB-41856071FTFFNULL290.0000079.78379.78379.7830.0000.0000.000000.00000000.0000.00
21T_PEMB-41856081FTFFNULL290.0000029.71729.71729.7170.0000.0000.000000.00000000.0000.00
22T_SHBA-12021221FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-12021211FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
24T_SHBA-21764431FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-21764421FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
26T_CARR-1868611FTFFNULL305.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
274NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
28T_DRAXX-31734991FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
29T_DRAXX-31734981FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
30T_DRAXX-21685821FTFFNULL850.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
31T_DRAXX-21685811FTFFNULL850.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL73.21000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL68.21000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL33.22000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL26.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL23.54000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL19.89000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL17.05000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL16.80960-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL16.71040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL14.89000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL14.71000-75.000-75.000-75.000-75.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFFNULL9.89010-48.500-48.500-48.500-48.5000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL7.74000-30.000-30.000-30.000-30.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL6.00000-249.500-249.500-249.500-27.942-1.0006.000001.0000000-1.000-6.00
1519NULLNULLFFFFNULL5.88000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL4.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL4.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL4.20000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
1923NULLNULLFFFFNULL0.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFFNULL0.58000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
2125NULLNULLFFFFNULL0.43040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2226NULLNULLFFFFNULL0.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
232__PMARB00127111-1FFFFNULL0.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
242__PMARB00127112-1FFFFNULL0.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
2527NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2628NULLNULLFFFFNULL-4.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2729NULLNULLFFFFNULL-5.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2830NULLNULLFFFFNULL-8.51010-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
29T_GORDW-29203-1FFFFNULL-8.52000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
30T_GORDW-29204-1FFFFNULL-8.52000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
3131NULLNULLFFFFNULL-9.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3232NULLNULLFFFFNULL-14.11000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
33T_FASN-266786-1FFFFNULL-17.13000-3.875-3.875-3.8750.0000.0000.000000.00000000.0000.00
34T_FASN-266787-1FFFFNULL-17.13000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
35E_FASN-363503-1FFFFNULL-17.13000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
36E_FASN-363504-1FFFFNULL-17.13000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
37E_BTUIW-36517-1FFFFNULL-20.41000-13.067-13.067-13.0670.0000.0000.000000.00000000.0000.00
38E_BTUIW-36518-1FFFFNULL-20.41000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
39T_HALSW-13922-1FFFFNULL-26.37000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
40T_HALSW-13923-1FFFFNULL-26.37000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
41T_AKGLW-34760-1FFFFNULL-48.76000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
42T_AKGLW-34761-1FFFFNULL-48.76000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
43T_MIDMW-127321-1FFFFNULL-66.70000-2.999-2.999-2.9990.0000.0000.000000.00000000.0000.00
44T_MIDMW-127322-1FFFFNULL-66.70000-0.251-0.251-0.2510.0000.0000.000000.00000000.0000.00
45T_KPMRW-124946-1FFFFNULL-66.70000-11.709-11.709-11.7090.0000.0000.000000.00000000.0000.00
46T_KPMRW-124947-1FFFFNULL-66.70000-4.041-4.041-4.0410.0000.0000.000000.00000000.0000.00
47T_STRNW-148316-1FFFFNULL-66.74000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
48T_STRNW-148317-1FFFFNULL-66.74000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
49E_CLDRW-133793-1FFFFNULL-68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
50E_CLDRW-133794-1FFFFNULL-68.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
51E_HLTWW-11028-1FFFFNULL-68.73000-2.642-2.642-2.6420.0000.0000.000000.00000000.0000.00
52E_HLTWW-11029-1FFFFNULL-68.73000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
53E_ABRTW-129867-1FFFFNULL-69.00000-4.525-4.525-4.5250.0000.0000.000000.00000000.0000.00
54E_ABRTW-129868-1FFFFNULL-69.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
55T_MOWEO-28010-1FFFFNULL-69.49000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
56T_MOWEO-28011-1FFFFNULL-69.49000-27.400-27.400-27.4000.0000.0000.000000.00000000.0000.00
57T_MOWEO-28012-1FFFFNULL-69.49000-51.600-51.600-51.6000.0000.0000.000000.00000000.0000.00
58T_MOWEO-35989-1FFFFNULL-69.49000-50.208-50.208-50.2080.0000.0000.000000.00000000.0000.00
59T_MOWEO-35990-1FFFFNULL-69.49000-70.292-70.292-70.2920.0000.0000.000000.00000000.0000.00
60T_MOWEO-15537-1FFFFNULL-69.49000-49.375-49.375-49.3750.0000.0000.000000.00000000.0000.00
61T_MOWEO-15538-1FFFFNULL-69.49000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
62T_MOWEO-15539-1FFFFNULL-69.49000-78.750-78.750-78.7500.0000.0000.000000.00000000.0000.00
63T_AKGLW-230100-1FFFFNULL-71.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
64T_AKGLW-230101-1FFFFNULL-71.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
65E_BABAW-145615-1FFFFNULL-71.50000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
66E_BABAW-145616-1FFFFNULL-71.50000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
67E_BRYBW-142135-1FFFFNULL-72.00000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
68E_BRYBW-142136-1FFFFNULL-72.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
69T_SANQW-127861-1FFFFNULL-72.00000-4.840-4.840-4.8400.0000.0000.000000.00000000.0000.00
70T_SANQW-127862-1FFFFNULL-72.00000-1.410-1.410-1.4100.0000.0000.000000.00000000.0000.00
71T_DOREW-222021-1FFFFNULL-72.19000-26.750-26.750-26.7500.0000.0000.000000.00000000.0000.00
72T_DOREW-122887-1FFFFNULL-72.19000-0.562-0.562-0.5620.0000.0000.000000.00000000.0000.00
73T_DOREW-122888-1FFFFNULL-72.19000-30.438-30.438-30.4380.0000.0000.000000.00000000.0000.00
74T_DOREW-122889-1FFFFNULL-72.19000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
75T_HADHW-157174-1FFFFNULL-73.43000-2.508-2.508-2.5080.0000.0000.000000.00000000.0000.00
76T_HADHW-157175-1FFFFNULL-73.43000-0.983-0.983-0.9830.0000.0000.000000.00000000.0000.00
772__PSTAT00137674-1FFFFNULL-75.00000-3.646-3.646-3.6460.0000.0000.000000.00000000.0000.00
782__PSTAT00137675-1FFFFNULL-75.00000-0.604-0.604-0.6040.0000.0000.000000.00000000.0000.00
79T_CGTHW-135881-1FFFFNULL-75.00000-25.916-25.916-25.9160.0000.0000.000000.00000000.0000.00
80T_CGTHW-135882-1FFFFNULL-75.00000-2.334-2.334-2.3340.0000.0000.000000.00000000.0000.00
81T_WDRGW-12651-1FFFFNULL-75.00000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
82T_WDRGW-12652-1FFFFNULL-75.00000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
83T_DOUGW-12804-1FFFFNULL-75.00000-9.048-9.048-9.0480.0000.0000.000000.00000000.0000.00
84T_DOUGW-12805-1FFFFNULL-75.00000-0.952-0.952-0.9520.0000.0000.000000.00000000.0000.00
85T_TWSHW-1431-1FFFFNULL-75.00000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
86T_TWSHW-1432-1FFFFNULL-75.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
87T_PNYCW-128908-1FFFFNULL-76.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
88T_PNYCW-128909-1FFFFNULL-76.00000-15.450-15.450-15.4500.0000.0000.000000.00000000.0000.00
89C__PSTAT01110513-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
90C__PSTAT01110514-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
91T_GLNKW-12616-1FFFFNULL-76.00000-1.476-1.476-1.4760.0000.0000.000000.00000000.0000.00
92T_GLNKW-12617-1FFFFNULL-76.00000-10.774-10.774-10.7740.0000.0000.000000.00000000.0000.00
93T_TDBNW-149755-1FFFFNULL-76.19000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
94T_TDBNW-149756-1FFFFNULL-76.19000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
95T_CLDSW-153373-1FFFFNULL-76.62000-17.517-17.517-17.5170.0000.0000.000000.00000000.0000.00
96T_FARR-156454-1FFFFNULL-79.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
97T_FARR-156455-1FFFFNULL-79.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
98T_FARR-256028-1FFFFNULL-79.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
99T_FARR-256029-1FFFFNULL-79.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
100T_LCLTW-138659-1FFFFNULL-79.00000-11.211-11.211-11.2110.0000.0000.000000.00000000.0000.00
101T_LCLTW-138660-1FFFFNULL-79.00000-7.539-7.539-7.5390.0000.0000.000000.00000000.0000.00
102E_TULWW-232705-1FFFFNULL-79.00000-0.041-0.041-0.0410.0000.0000.000000.00000000.0000.00
103E_TULWW-232706-1FFFFNULL-79.00000-1.459-1.459-1.4590.0000.0000.000000.00000000.0000.00
104T_DUNGW-139563-1FFFFNULL-80.17000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
105T_DUNGW-139564-1FFFFNULL-80.17000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
106T_STLGW-326645-1FFFFNULL-81.52000-19.875-19.875-19.8750.0000.0000.000000.00000000.0000.00
107T_STLGW-326646-1FFFFNULL-81.52000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
108T_STLGW-226859-1FFFFNULL-81.52000-20.758-20.758-20.7580.0000.0000.000000.00000000.0000.00
109T_STLGW-226860-1FFFFNULL-81.52000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
110T_STLGW-126530-1FFFFNULL-81.52000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
111T_STLGW-126531-1FFFFNULL-81.52000-2.425-2.425-2.4250.0000.0000.000000.00000000.0000.00
112T_KLGLW-135940-1FFFFNULL-85.24000-65.350-65.350-65.3500.0000.0000.000000.00000000.0000.00
113T_KLGLW-135941-1FFFFNULL-85.24000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
114T_FALGW-153828-1FFFFNULL-87.08000-21.383-21.383-21.3830.0000.0000.000000.00000000.0000.00
115T_FALGW-153829-1FFFFNULL-87.08000-30.368-30.368-30.3680.0000.0000.000000.00000000.0000.00
116T_CRYRW-248924-1FFFFNULL-88.00000-23.133-23.133-23.1330.0000.0000.000000.00000000.0000.00
117T_CRYRW-248925-1FFFFNULL-88.00000-31.867-31.867-31.8670.0000.0000.000000.00000000.0000.00
118T_EDINW-161915-1FTFFNULL-89.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
119T_EDINW-161916-1FTFFNULL-89.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
120T_BDCHW-118516-1FFFFNULL-106.89000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
121T_BDCHW-118517-1FFFFNULL-106.89000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
Totals -1.000 -6.00

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