Settlement Date
E.g., 2024-04-26

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 - << 2023-01-29 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -9.82 / -0.982 )

( 203928.74 / 2046.450 )

Adjuster

0.00

Value

10.00000

99.65000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-6115538-1FFFFNULL170.000000.0220.0220.0220.0000.0000.000000.00000000.0000.00
2T_RATS-21322681FTFFNULL170.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
3T_RATS-21322691FTFFNULL170.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
4T_RATS-31315291FTFFNULL170.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
5T_RATS-31315301FTFFNULL170.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
6T_GRAI-6115537-1FFFFNULL170.000003.9303.9303.9300.0000.0000.000000.00000000.0000.00
7T_WBURB-21308621FTFFNULL174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21308611FTFFNULL174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
9E_SHOS-11271821FTFFNULL179.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
10E_SHOS-11271831FTFFNULL179.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
11T_CARR-2888061FTFFNULL192.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
12T_CARR-2888051FTFFNULL192.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
13T_CNQPS-2891431FFFFNULL210.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
14T_SEAB-21143431FFFFNULL215.000003.4723.4723.4720.0000.0000.000000.00000000.0000.00
15T_GRAI-81191351FFFFNULL230.000004.5834.5834.5830.0000.0000.000000.00000000.0000.00
16T_GRAI-81191361FFFFNULL230.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
17T_GRAI-81191371FFFFNULL230.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
18T_GRAI-81191381FFFFNULL230.0000010.41710.41710.4170.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL235.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
20T_PEMB-31882181FTFFNULL250.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
21T_PEMB-31882191FTFFNULL250.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
22T_DINO-6157068-1FFFFNULL263.0000014.35014.35014.3500.0000.0000.000000.00000000.0000.00
23T_DINO-3110270-1FFFFNULL320.0000036.66736.66736.6670.0000.0000.000000.00000000.0000.00
24T_DINO-3110269-1FFFFNULL320.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
25T_DINO-3110268-1FFFFNULL320.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
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
1E_CLAC-172762-1FTFFNULL50.00000-6.083-6.083-6.083-6.0830.0000.000000.00000000.0000.00
2E_CLAC-172761-1FTFFNULL50.00000-13.917-13.917-13.917-13.9170.0000.000000.00000000.0000.00
3T_NANT-167324-1FTFFNULL50.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
4T_SCCL-3117347-1FFFFNULL11.00000-0.108-0.108-0.108-0.1080.0000.000000.00000000.0000.00
5T_SCCL-3117346-1FFFFNULL11.00000-30.225-30.225-30.225-30.2250.0000.000000.00000000.0000.00
6T_GRAI-6115539-1FFFFNULL10.00000-0.030-0.030-0.030-0.0210.00010.000001.00137210.0000.00
7T_GRAI-6115538-1FFFFNULL10.00000-17.430-17.430-17.430-12.147-0.09010.000001.0013721-0.090-0.90
8T_GRAI-6115536-1FFFFNULL10.00000-38.388-38.388-38.388-26.753-0.19810.000001.0013721-0.199-1.99
9T_GRAI-6115535-1FFFFNULL10.00000-1.487-1.487-1.487-1.036-0.00810.000001.0013721-0.008-0.08
10T_FOYE-2158626-1FTFFNULL10.00000-5.417-5.417-5.417-3.775-0.02810.000000.9457468-0.026-0.26
11T_FOYE-2158625-1FTFFNULL10.00000-69.583-69.583-69.583-48.494-0.35910.000000.9457468-0.340-3.40
12T_EECL-1145752-1FFFFNULL10.00000-33.125-33.125-33.125-23.085-0.17110.000001.0093707-0.173-1.73
13T_EECL-1145753-1FFFFNULL10.00000-24.333-24.333-24.333-16.958-0.12610.000001.0093707-0.127-1.27
14T_EECL-1145754-1FFFFNULL10.00000-3.842-3.842-3.842-2.677-0.02010.000001.0093707-0.020-0.20
15T_FOYE-1166189-1FTFFNULL5.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
16T_FOYE-1166188-1FTFFNULL5.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
17T_DRAXX-2170570-1FFFFNULL1.00000-0.328-0.328-0.3280.0000.0000.000000.00000000.0000.00
18T_DRAXX-2170571-1FFFFNULL1.00000-15.747-15.747-15.7470.0000.0000.000000.00000000.0000.00
19T_DRAXX-2170572-1FFFFNULL1.00000-35.350-35.350-35.3500.0000.0000.000000.00000000.0000.00
20T_DRAXX-2170573-1FFFFNULL1.00000-20.067-20.067-20.0670.0000.0000.000000.00000000.0000.00
21T_DRAXX-2170574-1FFFFNULL1.00000-5.257-5.257-5.2570.0000.0000.000000.00000000.0000.00
22T_DRAXX-3175849-1FFFFNULL0.75000-11.760-11.760-11.7600.0000.0000.000000.00000000.0000.00
23T_DRAXX-3175848-1FFFFNULL0.75000-21.315-21.315-21.3150.0000.0000.000000.00000000.0000.00
24T_DRAXX-3175847-1FFFFNULL0.75000-30.543-30.543-30.5430.0000.0000.000000.00000000.0000.00
25T_DRAXX-3175846-1FFFFNULL0.75000-9.882-9.882-9.8820.0000.0000.000000.00000000.0000.00
26T_DINO-2146254-1FFFFNULL0.00000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
27T_GLNDO-186605-1FTFFNULL0.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
28T_GLNDO-186606-1FTFFNULL0.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
29T_DOREW-224713-1FTFFNULL0.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
30T_DOREW-224714-1FTFFNULL0.00000-33.885-33.885-33.8850.0000.0000.000000.00000000.0000.00
31T_DOREW-224715-1FTFFNULL0.00000-0.540-0.540-0.5400.0000.0000.000000.00000000.0000.00
32T_DOREW-125666-1FTFFNULL0.00000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
33T_DOREW-125667-1FTFFNULL0.00000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
34T_DINO-5143999-1FFFFNULL0.00000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
35T_DINO-6157067-1FFFFNULL0.00000-31.092-31.092-31.0920.0000.0000.000000.00000000.0000.00
36T_CRUA-2157225-2FFFFNULL0.00000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
37T_CRUA-2157225-1FFFFNULL0.00000-17.063-17.063-17.0630.0000.0000.000000.00000000.0000.00
38T_CRUA-2157226-2FFFFNULL0.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
39T_CRUA-2157226-1FFFFNULL0.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-2157227-2FFFFNULL0.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
41T_CRUA-2157227-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-2157228-2FTFFNULL0.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
43T_CRUA-2157228-1FTFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
44T_CRUA-2157229-2FTFFNULL0.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
45T_CRUA-2157229-1FTFFNULL0.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
46T_CRUA-2157230-2FTFFNULL0.00000-0.663-0.663-0.6630.0000.0000.000000.00000000.0000.00
47T_CRUA-2157230-1FTFFNULL0.00000-8.938-8.938-8.9380.0000.0000.000000.00000000.0000.00
48T_DINO-3110267-1FFFFNULL0.00000-89.375-89.375-89.3750.0000.0000.000000.00000000.0000.00
49T_GORDW-211932-1FTFFNULL-14.80000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
50T_GORDW-211931-1FTFFNULL-14.80000-11.717-11.717-11.7170.0000.0000.000000.00000000.0000.00
51T_FASN-165080-1FTFFNULL-17.13000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
52T_FASN-165079-1FTFFNULL-17.13000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
53T_KENNW-11747-1FTFFNULL-18.15000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
54E_BTUIW-38429-1FTFFNULL-20.41000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
55T_KPMRW-126583-1FTFFNULL-21.00000-5.180-5.180-5.1800.0000.0000.000000.00000000.0000.00
56T_MIDMW-128931-1FTFFNULL-21.00000-2.698-2.698-2.6980.0000.0000.000000.00000000.0000.00
57T_BDCHW-120458-1FTFFNULL-25.75000-11.360-11.360-11.3600.0000.0000.000000.00000000.0000.00
58T_BDCHW-120459-1FTFFNULL-25.75000-0.640-0.640-0.6400.0000.0000.000000.00000000.0000.00
59T_HALSW-16605-1FTFFNULL-26.94000-7.367-7.367-7.3670.0000.0000.000000.00000000.0000.00
60T_HALSW-16606-1FTFFNULL-26.94000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
61T_AKGLW-36600-1FTFFNULL-48.76000-1.391-1.391-1.3910.0000.0000.000000.00000000.0000.00
62M_CAS-KIL0159729-1FFFFNULL-67.13000-6.892-6.892-6.8920.0000.0000.000000.00000000.0000.00
63M_CAS-KIL0159730-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
64T_FINL-163872-1FTFFNULL-67.13000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
65E_CLDRW-135957-1FTFFNULL-68.00000-10.875-10.875-10.8750.0000.0000.000000.00000000.0000.00
66E_CLDRW-135958-1FTFFNULL-68.00000-3.625-3.625-3.6250.0000.0000.000000.00000000.0000.00
67T_CRDEW-18306-1FTFFNULL-68.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
68E_HLTWW-13084-1FTFFNULL-68.73000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
69T_BHLAW-140366-1FTFFNULL-70.47000-38.383-38.383-38.3830.0000.0000.000000.00000000.0000.00
70T_BHLAW-140367-1FTFFNULL-70.47000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
71E_BABAW-147406-1FTFFNULL-71.50000-0.433-0.433-0.4330.0000.0000.000000.00000000.0000.00
72E_BABAW-147407-1FTFFNULL-71.50000-23.400-23.400-23.4000.0000.0000.000000.00000000.0000.00
73E_BABAW-147408-1FTFFNULL-71.50000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
74T_STRNW-150656-1FTFFNULL-71.77000-28.267-28.267-28.2670.0000.0000.000000.00000000.0000.00
75T_STRNW-150657-1FTFFNULL-71.77000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
76E_BRYBW-143968-1FTFFNULL-72.00000-26.550-26.550-26.5500.0000.0000.000000.00000000.0000.00
77T_MOWEO-18349-1FTFFNULL-73.09000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
78T_EDINW-163889-1FTFFNULL-89.00000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
Totals -0.982 -9.82

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