Settlement Date
E.g., 2024-04-25

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.89 / -1.000 )

( 19573.41 / 716.450 )

Adjuster

0.00

Value

9.89000

27.32000

PRICE DERIVATION CODE

N

Type

SBP       9.89000

SSP       9.89000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STRNW-148319-1FFFFNULL-10.000006.9756.9750.0000.0000.0000.000000.00000000.0000.00
2T_MOWEO-15542-1FFFFNULL0.000000.1040.1040.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-15541-1FFFFNULL0.000006.0506.0500.0000.0000.0000.000000.00000000.0000.00
4T_MOWEO-35993-1FFFFNULL0.000000.1090.1090.0000.0000.0000.000000.00000000.0000.00
5T_MOWEO-35992-1FFFFNULL0.000005.8675.8670.0000.0000.0000.000000.00000000.0000.00
6T_MOWEO-28015-1FFFFNULL0.000000.1050.1050.0000.0000.0000.000000.00000000.0000.00
7T_MOWEO-28014-1FFFFNULL0.000005.8675.8670.0000.0000.0000.000000.00000000.0000.00
8T_CRYRW-248928-1FFFFNULL88.0000017.50017.5000.0000.0000.0000.000000.00000000.0000.00
9T_DINO-61520001FFFFNULL230.0000010.87510.87510.8750.0000.0000.000000.00000000.0000.00
10T_DINO-61519991FFFFNULL230.000004.3504.3504.3500.0000.0000.000000.00000000.0000.00
11T_DINO-61519981FFFFNULL230.0000017.40017.40017.4000.0000.0000.000000.00000000.0000.00
121NULLNULLFTFFNULL235.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
132NULLNULLFTFFNULL240.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
143NULLNULLFTFFNULL255.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
15T_MRWD-11552581FFFFNULL260.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
16T_MRWD-11552571FTFFNULL260.0000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
17T_MRWD-11552561FTFFNULL260.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
18T_RATS-21294501FFFFNULL267.4500012.83312.83312.8330.0000.0000.000000.00000000.0000.00
19T_RATS-21294491FFFFNULL267.4500020.41720.41720.4170.0000.0000.000000.00000000.0000.00
20T_WBURB-21254471FTFFNULL267.5000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
21T_WBURB-21254461FTFFNULL267.5000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
22T_SCCL-31151141FTFFNULL280.0000080.00080.00080.0000.0000.0000.000000.00000000.0000.00
2340NULLNULLFTFFNULL282.5000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
24T_PEMB-51867571FTFFNULL285.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
25T_PEMB-51867561FTFFNULL285.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
26T_STAY-21087471FTFFNULL285.0000034.79234.79234.7920.0000.0000.000000.00000000.0000.00
27T_STAY-21087461FTFFNULL285.0000062.70862.70862.7080.0000.0000.000000.00000000.0000.00
28T_SCCL-21073541FTFFNULL285.0000056.00056.00056.0000.0000.0000.000000.00000000.0000.00
29T_PEMB-41856091FTFFNULL290.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
30T_PEMB-41856101FTFFNULL290.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
31T_SHBA-12021241FTFFNULL295.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
32T_SHBA-12021231FTFFNULL295.00000140.000140.000140.0000.0000.0000.000000.00000000.0000.00
33T_SHBA-21764451FTFFNULL300.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
34T_SHBA-21764441FTFFNULL300.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
35T_CARR-1868631FTFFNULL305.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
36T_CARR-1868641FTFFNULL305.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
374NULLNULLFTFFNULL309.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
38T_DRAXX-31735011FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
39T_DRAXX-31735001FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
40T_DRAXX-21685841FTFFNULL325.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
41T_DRAXX-21685831FTFFNULL325.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
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
15NULLNULLFFFFNULL111.97000-50.000-50.000-7.423-7.4230.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL102.31000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL36.63000-38.000-38.000-38.000-38.0000.0000.000000.00000000.0000.00
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
610NULLNULLFFFFNULL21.31000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL19.89000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL14.99040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL14.89040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
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
1216NULLNULLFFFFNULL11.00000-51.000-51.000-51.000-51.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL9.89000-50.000-50.000-50.000-29.643-1.0009.890001.0000000-1.000-9.89
1418NULLNULLFFFFNULL8.52000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1519NULLNULLFFFFNULL6.86000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
1620NULLNULLFFFFNULL6.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1721NULLNULLFFFFNULL6.32000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1822NULLNULLFFFFNULL6.00000-211.500-211.500-211.5000.0000.0000.000000.00000000.0000.00
1923NULLNULLFFFFNULL5.88000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2024NULLNULLFFFFNULL4.88990-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
2125NULLNULLFFFFNULL3.32000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
2226NULLNULLFFFFNULL0.89000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-1193921-2FFFFNULL0.00000-1.871-1.871-1.8710.0000.0000.000000.00000000.0000.00
24T_CRUA-1193921-1FFFFNULL0.00000-29.063-29.063-29.0630.0000.0000.000000.00000000.0000.00
25T_CRUA-2153374-2FFFFNULL0.00000-3.871-3.871-3.8710.0000.0000.000000.00000000.0000.00
26T_CRUA-2153374-1FFFFNULL0.00000-59.063-59.063-59.0630.0000.0000.000000.00000000.0000.00
272__PMARB00127113-1FFFFNULL0.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
282__PMARB00127114-1FFFFNULL0.00000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
2927NULLNULLFFFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3028NULLNULLFFFFNULL-1.99200-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
3129NULLNULLFFFFNULL-2.16000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3230NULLNULLFFFFNULL-2.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3331NULLNULLFFFFNULL-4.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3432NULLNULLFFFFNULL-5.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3533NULLNULLFFFFNULL-8.51010-51.500-51.500-51.5000.0000.0000.000000.00000000.0000.00
36T_GORDW-29205-1FFFFNULL-8.52000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
37T_GORDW-29206-1FFFFNULL-8.52000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
3834NULLNULLFFFFNULL-9.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3935NULLNULLFFFFNULL-14.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
40T_FASN-266788-1FFFFNULL-17.13000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
41T_FASN-266789-1FFFFNULL-17.13000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
42E_FASN-363505-1FFFFNULL-17.13000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
43E_FASN-363506-1FFFFNULL-17.13000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
4436NULLNULLFFFFNULL-17.14000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4537NULLNULLFFFFNULL-19.11000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
46E_BTUIW-36519-1FFFFNULL-20.41000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
47E_BTUIW-36520-1FFFFNULL-20.41000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
4838NULLNULLFFFFNULL-25.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4939NULLNULLFFFFNULL-25.71000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
50T_HALSW-13924-1FFFFNULL-26.37000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
51T_HALSW-13925-1FFFFNULL-26.37000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
52T_AKGLW-34762-1FFFFNULL-48.76000-8.125-8.125-8.1250.0000.0000.000000.00000000.0000.00
53T_AKGLW-34763-1FFFFNULL-48.76000-24.375-24.375-24.3750.0000.0000.000000.00000000.0000.00
54T_MIDMW-127323-1FFFFNULL-60.38000-1.624-1.624-1.6240.0000.0000.000000.00000000.0000.00
55T_MIDMW-127324-1FFFFNULL-60.38000-0.126-0.126-0.1260.0000.0000.000000.00000000.0000.00
56T_KPMRW-124948-1FFFFNULL-60.38000-8.776-8.776-8.7760.0000.0000.000000.00000000.0000.00
57T_KPMRW-124949-1FFFFNULL-60.38000-2.974-2.974-2.9740.0000.0000.000000.00000000.0000.00
58T_DOREW-222022-1FFFFNULL-65.80000-20.825-20.825-20.8250.0000.0000.000000.00000000.0000.00
59T_DOREW-222023-1FFFFNULL-65.80000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
60T_DOREW-122889-1FFFFNULL-65.80000-0.161-0.161-0.1610.0000.0000.000000.00000000.0000.00
61T_DOREW-122890-1FFFFNULL-65.80000-28.206-28.206-28.2060.0000.0000.000000.00000000.0000.00
62T_DOREW-122891-1FFFFNULL-65.80000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
63T_STRNW-148318-1FFFFNULL-66.74000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
64E_CLDRW-133795-1FFFFNULL-68.00000-0.633-0.633-0.6330.0000.0000.000000.00000000.0000.00
65E_CLDRW-133796-1FFFFNULL-68.00000-8.867-8.867-8.8670.0000.0000.000000.00000000.0000.00
66E_HLTWW-11030-1FFFFNULL-68.73000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
67E_HLTWW-11031-1FFFFNULL-68.73000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
68E_ABRTW-129869-1FFFFNULL-69.00000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
69T_MOWEO-28013-1FFFFNULL-69.49000-32.600-32.600-32.6000.0000.0000.000000.00000000.0000.00
70T_MOWEO-28015-1FFFFNULL-69.49000-25.771-25.771-25.7710.0000.0000.000000.00000000.0000.00
71T_MOWEO-28016-1FFFFNULL-69.49000-13.100-13.100-13.1000.0000.0000.000000.00000000.0000.00
72T_MOWEO-35991-1FFFFNULL-69.49000-48.750-48.750-48.7500.0000.0000.000000.00000000.0000.00
73T_MOWEO-35993-1FFFFNULL-69.49000-55.948-55.948-55.9480.0000.0000.000000.00000000.0000.00
74T_MOWEO-35994-1FFFFNULL-69.49000-2.278-2.278-2.2780.0000.0000.000000.00000000.0000.00
75T_MOWEO-15540-1FFFFNULL-69.49000-54.375-54.375-54.3750.0000.0000.000000.00000000.0000.00
76T_MOWEO-15542-1FFFFNULL-69.49000-25.879-25.879-25.8790.0000.0000.000000.00000000.0000.00
77T_MOWEO-15543-1FFFFNULL-69.49000-39.900-39.900-39.9000.0000.0000.000000.00000000.0000.00
78T_AKGLW-230102-1FFFFNULL-71.00000-17.118-17.118-17.1180.0000.0000.000000.00000000.0000.00
79T_AKGLW-230103-1FFFFNULL-71.00000-5.632-5.632-5.6320.0000.0000.000000.00000000.0000.00
80E_BABAW-145617-1FFFFNULL-71.50000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
81E_BABAW-145618-1FFFFNULL-71.50000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
82E_BRYBW-142137-1FFFFNULL-72.00000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
83E_BRYBW-142138-1FFFFNULL-72.00000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
84T_SANQW-127863-1FFFFNULL-72.00000-4.073-4.073-4.0730.0000.0000.000000.00000000.0000.00
85T_SANQW-127864-1FFFFNULL-72.00000-1.177-1.177-1.1770.0000.0000.000000.00000000.0000.00
86T_HADHW-157176-1FFFFNULL-73.43000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
87T_HADHW-157177-1FFFFNULL-73.43000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
882__PSTAT00137676-1FFFFNULL-75.00000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
892__PSTAT00137677-1FFFFNULL-75.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
90T_CGTHW-135883-1FFFFNULL-75.00000-23.946-23.946-23.9460.0000.0000.000000.00000000.0000.00
91T_CGTHW-135884-1FFFFNULL-75.00000-2.554-2.554-2.5540.0000.0000.000000.00000000.0000.00
92T_WDRGW-12653-1FFFFNULL-75.00000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
93T_WDRGW-12654-1FFFFNULL-75.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
94T_DOUGW-12806-1FFFFNULL-75.00000-7.449-7.449-7.4490.0000.0000.000000.00000000.0000.00
95T_DOUGW-12807-1FFFFNULL-75.00000-0.801-0.801-0.8010.0000.0000.000000.00000000.0000.00
96T_TWSHW-1433-1FFFFNULL-75.00000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
97T_TWSHW-1434-1FFFFNULL-75.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
98T_PNYCW-128910-1FFFFNULL-76.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
99C__PSTAT01110515-1FFFFNULL-76.00000-13.775-13.775-13.7750.0000.0000.000000.00000000.0000.00
100C__PSTAT01110516-1FFFFNULL-76.00000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
101T_GLNKW-12618-1FFFFNULL-76.00000-1.294-1.294-1.2940.0000.0000.000000.00000000.0000.00
102T_GLNKW-12619-1FFFFNULL-76.00000-9.206-9.206-9.2060.0000.0000.000000.00000000.0000.00
103T_TDBNW-149757-1FFFFNULL-76.19000-4.675-4.675-4.6750.0000.0000.000000.00000000.0000.00
104T_TDBNW-149758-1FFFFNULL-76.19000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
105T_CLDSW-153374-1FFFFNULL-76.62000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
106T_CLDSW-153375-1FFFFNULL-76.62000-12.975-12.975-12.9750.0000.0000.000000.00000000.0000.00
107T_FARR-156456-1FFFFNULL-79.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
108T_FARR-156457-1FFFFNULL-79.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
109T_FARR-256030-1FFFFNULL-79.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
110T_FARR-256031-1FFFFNULL-79.00000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
111T_LCLTW-138661-1FFFFNULL-79.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
112T_LCLTW-138662-1FFFFNULL-79.00000-6.400-6.400-6.4000.0000.0000.000000.00000000.0000.00
113E_TULWW-232707-1FFFFNULL-79.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
114E_TULWW-232708-1FFFFNULL-79.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
115T_DUNGW-139565-1FFFFNULL-80.17000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
116T_DUNGW-139566-1FFFFNULL-80.17000-18.067-18.067-18.0670.0000.0000.000000.00000000.0000.00
117T_KLGLW-135942-1FFFFNULL-85.24000-60.092-60.092-60.0920.0000.0000.000000.00000000.0000.00
118T_KLGLW-135943-1FFFFNULL-85.24000-2.067-2.067-2.0670.0000.0000.000000.00000000.0000.00
119T_FALGW-153830-1FFFFNULL-87.08000-22.802-22.802-22.8020.0000.0000.000000.00000000.0000.00
120T_FALGW-153831-1FFFFNULL-87.08000-32.198-32.198-32.1980.0000.0000.000000.00000000.0000.00
121T_CRYRW-248926-1FFFFNULL-88.00000-23.133-23.133-23.1330.0000.0000.000000.00000000.0000.00
122T_EDINW-161917-1FTFFNULL-89.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
123T_EDINW-161918-1FTFFNULL-89.00000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
124T_BDCHW-118518-1FFFFNULL-94.99000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
125T_BDCHW-118519-1FFFFNULL-94.99000-6.417-6.417-6.4170.0000.0000.000000.00000000.0000.00
Totals -1.000 -9.89

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