Settlement Date
E.g., 2024-04-23

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -14.89 / -1.000 )

( 17108.95 / 629.700 )

Adjuster

0.00

Value

14.89000

27.17000

PRICE DERIVATION CODE

N

Type

SBP       14.89000

SSP       14.89000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STLGW-126532-1FFFFNULL-10.0000014.30014.3000.0000.0000.0000.000000.00000000.0000.00
2T_STLGW-226861-1FFFFNULL-10.0000015.40015.4000.0000.0000.0000.000000.00000000.0000.00
3T_STLGW-326647-1FFFFNULL-10.0000014.00014.0000.0000.0000.0000.000000.00000000.0000.00
4T_STRNW-148319-1FFFFNULL-10.0000011.10811.1080.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-15541-1FFFFNULL0.000007.9757.9750.0000.0000.0000.000000.00000000.0000.00
6T_MOWEO-35992-1FFFFNULL0.000007.2007.2000.0000.0000.0000.000000.00000000.0000.00
7T_MOWEO-28014-1FFFFNULL0.000007.2007.2000.0000.0000.0000.000000.00000000.0000.00
8T_CRYRW-248928-1FFFFNULL88.0000020.30020.30020.3000.0000.0000.000000.00000000.0000.00
9T_CRYRW-248927-1FFFFNULL88.0000015.40015.40015.4000.0000.0000.000000.00000000.0000.00
10T_GLNDO-1840791FTFFNULL200.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
11T_DINO-61519971FFFFNULL230.0000017.46717.46717.4670.0000.0000.000000.00000000.0000.00
12T_DINO-61519961FFFFNULL230.000008.7338.7338.7330.0000.0000.000000.00000000.0000.00
13T_DINO-61519951FFFFNULL230.0000017.46717.46717.4670.0000.0000.000000.00000000.0000.00
14T_DINO-61519941FFFFNULL230.000008.7338.7338.7330.0000.0000.000000.00000000.0000.00
15T_DINO-61519931FFFFNULL230.000006.5586.5586.5580.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
172NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
19T_MRWD-11552581FFFFNULL260.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
20T_MRWD-11552561FTFFNULL260.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
21T_MRWD-11552551FTFFNULL260.0000063.33363.33363.3330.0000.0000.000000.00000000.0000.00
22T_RATS-21294491FFFFNULL267.4500014.58314.58314.5830.0000.0000.000000.00000000.0000.00
23T_RATS-21294481FFFFNULL267.4500020.41720.41720.4170.0000.0000.000000.00000000.0000.00
24T_WBURB-21254461FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
25T_WBURB-21254451FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
26T_SCCL-31151131FTFFNULL280.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
2733NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
28T_PEMB-51867561FTFFNULL285.0000055.26755.26755.2670.0000.0000.000000.00000000.0000.00
29T_PEMB-51867551FTFFNULL285.0000054.23354.23354.2330.0000.0000.000000.00000000.0000.00
30T_STAY-21087461FTFFNULL285.0000034.79234.79234.7920.0000.0000.000000.00000000.0000.00
31T_STAY-21087451FTFFNULL285.0000062.70862.70862.7080.0000.0000.000000.00000000.0000.00
32T_SCCL-21073531FTFFNULL285.0000041.00041.00041.0000.0000.0000.000000.00000000.0000.00
33T_DINO-21419491TFFFNULL285.000008.7338.7338.7330.0000.0000.000000.00000000.0000.00
34T_DINO-21419481TFFFNULL285.0000017.46717.46717.4670.0000.0000.000000.00000000.0000.00
35T_PEMB-41856081FTFFNULL290.0000072.48372.48372.4830.0000.0000.000000.00000000.0000.00
36T_PEMB-41856091FTFFNULL290.0000037.01737.01737.0170.0000.0000.000000.00000000.0000.00
37T_SHBA-12021231FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
38T_SHBA-12021221FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
39T_SHBA-21764441FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
40T_SHBA-21764431FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
41T_CARR-1868621FTFFNULL305.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
42T_CARR-1868631FTFFNULL305.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
434NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
44T_DRAXX-31735001FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
45T_DRAXX-31734991FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
46T_DRAXX-21685831FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
47T_DRAXX-21685821FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL73.21000-50.000-50.0000.0000.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL68.21000-25.000-25.0000.0000.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL33.22000-38.000-38.000-35.817-35.8170.0000.000000.00000000.0000.00
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
1014NULLNULLFFFFNULL14.89000-50.000-50.000-50.000-19.225-1.00014.890001.0000000-1.000-14.89
1115NULLNULLFFFFNULL14.71000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
1216NULLNULLFFFFNULL9.89010-48.500-48.500-48.5000.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL7.74000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL6.00000-249.500-249.500-249.5000.0000.0000.000000.00000000.0000.00
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__PMARB00127112-1FFFFNULL0.00000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
242__PMARB00127113-1FFFFNULL0.00000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
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-29204-1FFFFNULL-8.52000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
30T_GORDW-29205-1FFFFNULL-8.52000-1.975-1.975-1.9750.0000.0000.000000.00000000.0000.00
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-266787-1FFFFNULL-17.13000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
34T_FASN-266788-1FFFFNULL-17.13000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
35E_FASN-363504-1FFFFNULL-17.13000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
36E_FASN-363505-1FFFFNULL-17.13000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
37E_BTUIW-36518-1FFFFNULL-20.41000-12.608-12.608-12.6080.0000.0000.000000.00000000.0000.00
38E_BTUIW-36519-1FFFFNULL-20.41000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
39T_HALSW-13923-1FFFFNULL-26.37000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
40T_HALSW-13924-1FFFFNULL-26.37000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
41T_AKGLW-34761-1FFFFNULL-48.76000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
42T_AKGLW-34762-1FFFFNULL-48.76000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
43T_MIDMW-127322-1FFFFNULL-66.70000-2.082-2.082-2.0820.0000.0000.000000.00000000.0000.00
44T_MIDMW-127323-1FFFFNULL-66.70000-0.168-0.168-0.1680.0000.0000.000000.00000000.0000.00
45T_KPMRW-124947-1FFFFNULL-66.70000-10.243-10.243-10.2430.0000.0000.000000.00000000.0000.00
46T_KPMRW-124948-1FFFFNULL-66.70000-3.508-3.508-3.5080.0000.0000.000000.00000000.0000.00
47T_STRNW-148317-1FFFFNULL-66.74000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
48T_STRNW-148318-1FFFFNULL-66.74000-8.792-8.792-8.7920.0000.0000.000000.00000000.0000.00
49E_CLDRW-133794-1FFFFNULL-68.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
50E_CLDRW-133795-1FFFFNULL-68.00000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
51E_HLTWW-11029-1FFFFNULL-68.73000-7.892-7.892-7.8920.0000.0000.000000.00000000.0000.00
52E_HLTWW-11030-1FFFFNULL-68.73000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
53E_ABRTW-129868-1FFFFNULL-69.00000-4.050-4.050-4.0500.0000.0000.000000.00000000.0000.00
54E_ABRTW-129869-1FFFFNULL-69.00000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
55T_MOWEO-28012-1FFFFNULL-69.49000-33.400-33.400-33.4000.0000.0000.000000.00000000.0000.00
56T_MOWEO-28013-1FFFFNULL-69.49000-50.100-50.100-50.1000.0000.0000.000000.00000000.0000.00
57T_MOWEO-35990-1FFFFNULL-69.49000-49.375-49.375-49.3750.0000.0000.000000.00000000.0000.00
58T_MOWEO-35991-1FFFFNULL-69.49000-69.125-69.125-69.1250.0000.0000.000000.00000000.0000.00
59T_MOWEO-15539-1FFFFNULL-69.49000-55.208-55.208-55.2080.0000.0000.000000.00000000.0000.00
60T_MOWEO-15540-1FFFFNULL-69.49000-77.292-77.292-77.2920.0000.0000.000000.00000000.0000.00
61T_AKGLW-230101-1FFFFNULL-71.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
62T_AKGLW-230102-1FFFFNULL-71.00000-5.750-5.750-5.7500.0000.0000.000000.00000000.0000.00
63E_BABAW-145616-1FFFFNULL-71.50000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
64E_BABAW-145617-1FFFFNULL-71.50000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
65E_BRYBW-142136-1FFFFNULL-72.00000-7.667-7.667-7.6670.0000.0000.000000.00000000.0000.00
66E_BRYBW-142137-1FFFFNULL-72.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
67T_SANQW-127862-1FFFFNULL-72.00000-4.457-4.457-4.4570.0000.0000.000000.00000000.0000.00
68T_SANQW-127863-1FFFFNULL-72.00000-1.293-1.293-1.2930.0000.0000.000000.00000000.0000.00
69T_DOREW-222021-1FFFFNULL-72.19000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
70T_DOREW-222022-1FFFFNULL-72.19000-18.793-18.793-18.7930.0000.0000.000000.00000000.0000.00
71T_DOREW-122888-1FFFFNULL-72.19000-0.530-0.530-0.5300.0000.0000.000000.00000000.0000.00
72T_DOREW-122889-1FFFFNULL-72.19000-28.576-28.576-28.5760.0000.0000.000000.00000000.0000.00
73T_DOREW-122890-1FFFFNULL-72.19000-0.644-0.644-0.6440.0000.0000.000000.00000000.0000.00
74T_HADHW-157175-1FFFFNULL-73.43000-2.150-2.150-2.1500.0000.0000.000000.00000000.0000.00
75T_HADHW-157176-1FFFFNULL-73.43000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
762__PSTAT00137675-1FFFFNULL-75.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
772__PSTAT00137676-1FFFFNULL-75.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
78T_CGTHW-135882-1FFFFNULL-75.00000-24.999-24.999-24.9990.0000.0000.000000.00000000.0000.00
79T_CGTHW-135883-1FFFFNULL-75.00000-2.751-2.751-2.7510.0000.0000.000000.00000000.0000.00
80T_WDRGW-12652-1FFFFNULL-75.00000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
81T_WDRGW-12653-1FFFFNULL-75.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
82T_DOUGW-12805-1FFFFNULL-75.00000-8.148-8.148-8.1480.0000.0000.000000.00000000.0000.00
83T_DOUGW-12806-1FFFFNULL-75.00000-0.852-0.852-0.8520.0000.0000.000000.00000000.0000.00
84T_TWSHW-1432-1FFFFNULL-75.00000-2.371-2.371-2.3710.0000.0000.000000.00000000.0000.00
85T_TWSHW-1433-1FFFFNULL-75.00000-0.379-0.379-0.3790.0000.0000.000000.00000000.0000.00
86T_PNYCW-128909-1FFFFNULL-76.00000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
87T_PNYCW-128910-1FFFFNULL-76.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
88C__PSTAT01110514-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
89C__PSTAT01110515-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
90T_GLNKW-12617-1FFFFNULL-76.00000-1.411-1.411-1.4110.0000.0000.000000.00000000.0000.00
91T_GLNKW-12618-1FFFFNULL-76.00000-10.089-10.089-10.0890.0000.0000.000000.00000000.0000.00
92T_TDBNW-149756-1FFFFNULL-76.19000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
93T_TDBNW-149757-1FFFFNULL-76.19000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
94T_CLDSW-153373-1FFFFNULL-76.62000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
95T_CLDSW-153374-1FFFFNULL-76.62000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
96T_FARR-156455-1FFFFNULL-79.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
97T_FARR-156456-1FFFFNULL-79.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
98T_FARR-256029-1FFFFNULL-79.00000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
99T_FARR-256030-1FFFFNULL-79.00000-18.275-18.275-18.2750.0000.0000.000000.00000000.0000.00
100T_LCLTW-138660-1FFFFNULL-79.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
101T_LCLTW-138661-1FFFFNULL-79.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
102E_TULWW-232706-1FFFFNULL-79.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
103E_TULWW-232707-1FFFFNULL-79.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
104T_DUNGW-139564-1FFFFNULL-80.17000-13.542-13.542-13.5420.0000.0000.000000.00000000.0000.00
105T_DUNGW-139565-1FFFFNULL-80.17000-18.933-18.933-18.9330.0000.0000.000000.00000000.0000.00
106T_STLGW-326646-1FFFFNULL-81.52000-18.550-18.550-18.5500.0000.0000.000000.00000000.0000.00
107T_STLGW-226860-1FFFFNULL-81.52000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
108T_STLGW-126531-1FFFFNULL-81.52000-17.225-17.225-17.2250.0000.0000.000000.00000000.0000.00
109T_KLGLW-135941-1FFFFNULL-85.24000-69.050-69.050-69.0500.0000.0000.000000.00000000.0000.00
110T_KLGLW-135942-1FFFFNULL-85.24000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
111T_FALGW-153829-1FFFFNULL-87.08000-22.054-22.054-22.0540.0000.0000.000000.00000000.0000.00
112T_FALGW-153830-1FFFFNULL-87.08000-31.446-31.446-31.4460.0000.0000.000000.00000000.0000.00
113T_CRYRW-248925-1FFFFNULL-88.00000-23.133-23.133-23.1330.0000.0000.000000.00000000.0000.00
114T_CRYRW-248926-1FFFFNULL-88.00000-31.867-31.867-31.8670.0000.0000.000000.00000000.0000.00
115T_EDINW-161916-1FTFFNULL-89.00000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
116T_EDINW-161917-1FTFFNULL-89.00000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
117T_BDCHW-118517-1FFFFNULL-106.89000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
118T_BDCHW-118518-1FFFFNULL-106.89000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
Totals -1.000 -14.89

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