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 - << 2023-01-29 >> | Settlement Period - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -47.29 / -0.946 )

( 187309.28 / 1603.950 )

Adjuster

0.00

Value

50.00000

116.78000

PRICE DERIVATION CODE

N

Type

SBP       50.00000

SSP       50.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_MOWEO-18357-1FTFFNULL0.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-31315401FFFFNULL173.500000.3750.3750.3750.0000.0000.000000.00000000.0000.00
3T_RATS-31315381FFFFNULL173.5000028.41728.41728.4170.0000.0000.000000.00000000.0000.00
4T_RATS-31315371FFFFNULL173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
5T_RATS-31315361FFFFNULL173.5000026.58326.58326.5830.0000.0000.000000.00000000.0000.00
6T_RATS-31315341FFFFNULL173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
7T_RATS-21322781FFFFNULL173.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
8T_RATS-21322761FFFFNULL173.5000020.58320.58320.5830.0000.0000.000000.00000000.0000.00
9T_RATS-21322751FFFFNULL173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
10T_RATS-21322741FFFFNULL173.5000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
11T_RATS-21322731FFFFNULL173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
12T_WBURB-21308641FFFFNULL174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
13T_WBURB-21308661FFFFNULL174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-21308682FFFFNULL174.000000.1390.1390.1390.0000.0000.000000.00000000.0000.00
15E_SHOS-11271892FFFFNULL179.0000021.91721.91721.9170.0000.0000.000000.00000000.0000.00
16E_SHOS-11271912FFFFNULL179.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
17E_SHOS-11271871FFFFNULL179.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
18E_SHOS-11271881FFFFNULL179.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
19T_CARR-2888081FFFFNULL180.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
20T_CARR-2888091FFFFNULL180.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
21T_CNQPS-2891471FFFFNULL199.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22T_SEAB-21143461FFFFNULL204.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
231NULLNULLFFFFNULL224.8998510.38410.38410.3840.0000.0000.000000.00000000.0000.00
242NULLNULLFFFFNULL224.900618.2508.2508.2500.0000.0000.000000.00000000.0000.00
25T_DINO-21462581TFFFNULL247.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
26T_DINO-21462571TFFFNULL247.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
27T_FFES-31641981FFFFNULL251.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
28T_FFES-31641971FFFFNULL251.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
29T_FFES-31641961FFFFNULL251.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
30T_FFES-31641951FFFFNULL251.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_FFES-31641941FFFFNULL251.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
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
1T_NANT-167327-1FTFFNULL50.00000-6.783-6.783-6.783-4.189-0.24750.000000.9457468-0.233-11.66
2T_NANT-167328-1FTFFNULL50.00000-0.717-0.717-0.717-0.443-0.02650.000000.9457468-0.025-1.23
3E_CLAC-172765-1FTFFNULL50.00000-16.583-16.583-16.583-10.241-0.60350.000000.9457468-0.570-28.52
4E_CLAC-172766-1FTFFNULL50.00000-3.417-3.417-3.417-2.110-0.12450.000000.9457468-0.117-5.87
5T_FOYE-2158631-1FTFFNULL45.00000-63.650-63.650-63.6500.0000.0000.000000.00000000.0000.00
6T_FOYE-2158632-1FTFFNULL45.00000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
7T_HUMR-1180427-1FFFFNULL15.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
8T_HUMR-1180428-1FFFFNULL15.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
9T_HUMR-1180429-1FFFFNULL15.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
10T_GRAI-6115543-1FFFFNULL15.00000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
11T_GRAI-6115544-1FFFFNULL15.00000-5.510-5.510-5.5100.0000.0000.000000.00000000.0000.00
12T_GRAI-8119143-1FFFFNULL15.00000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
13T_DOREW-224717-1FTFFNULL0.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
14T_DOREW-224718-1FTFFNULL0.00000-38.205-38.205-38.2050.0000.0000.000000.00000000.0000.00
15T_DOREW-224719-1FTFFNULL0.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
16T_DOREW-125670-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
17T_DOREW-125671-1FTFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
18T_GLNDO-186610-1FTFFNULL0.00000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
19T_GLNDO-186609-1FTFFNULL0.00000-20.617-20.617-20.6170.0000.0000.000000.00000000.0000.00
20T_ERRO-374130-1FTFFNULL0.00000-1.533-1.533-1.5330.0000.0000.000000.00000000.0000.00
21T_ERRO-374129-1FTFFNULL0.00000-10.467-10.467-10.4670.0000.0000.000000.00000000.0000.00
22T_ERRO-272691-1FTFFNULL0.00000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
23T_ERRO-272690-1FTFFNULL0.00000-11.817-11.817-11.8170.0000.0000.000000.00000000.0000.00
24T_FOYE-1166193-1FTFFNULL0.00000-6.975-6.975-6.9750.0000.0000.000000.00000000.0000.00
25T_FOYE-1166192-1FTFFNULL0.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
26T_ERRO-174347-1FTFFNULL0.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
27T_ERRO-174346-1FTFFNULL0.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
28T_GORDW-211936-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
29T_GORDW-211935-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
30T_FASN-165083-1FTFFNULL-17.13000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
31T_KENNW-11753-1FTFFNULL-18.15000-11.179-11.179-11.1790.0000.0000.000000.00000000.0000.00
32T_KENNW-11752-1FTFFNULL-18.15000-9.004-9.004-9.0040.0000.0000.000000.00000000.0000.00
33T_KENNW-11751-1FTFFNULL-18.15000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
34T_BDCHW-120463-1FTFFNULL-19.93000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
35T_BDCHW-120462-1FTFFNULL-19.93000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
36E_BTUIW-38436-1FTFFNULL-20.41000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
37E_BTUIW-38435-1FTFFNULL-20.41000-11.200-11.200-11.2000.0000.0000.000000.00000000.0000.00
38E_BTUIW-38434-1FTFFNULL-20.41000-8.400-8.400-8.4000.0000.0000.000000.00000000.0000.00
39T_KPMRW-126588-1FTFFNULL-21.00000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
40T_KPMRW-126587-1FTFFNULL-21.00000-13.400-13.400-13.4000.0000.0000.000000.00000000.0000.00
41T_KPMRW-126586-1FTFFNULL-21.00000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
42T_HALSW-16610-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
43T_HALSW-16609-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
442__PMARB00128885-1FTFFNULL-44.95000-6.766-6.766-6.7660.0000.0000.000000.00000000.0000.00
452__PMARB00128886-1FTFFNULL-44.95000-27.234-27.234-27.2340.0000.0000.000000.00000000.0000.00
46T_AKGLW-36603-1FTFFNULL-48.76000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
47T_AKGLW-36604-1FTFFNULL-48.76000-20.250-20.250-20.2500.0000.0000.000000.00000000.0000.00
48T_AKGLW-36605-1FTFFNULL-48.76000-19.575-19.575-19.5750.0000.0000.000000.00000000.0000.00
49T_FINL-163876-1FTFFNULL-67.13000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
50T_FINL-163875-1FTFFNULL-67.13000-2.817-2.817-2.8170.0000.0000.000000.00000000.0000.00
51E_CLDRW-135961-1FTFFNULL-68.00000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
52E_CLDRW-135962-1FTFFNULL-68.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
53T_BHLAW-140370-1FTFFNULL-70.47000-35.350-35.350-35.3500.0000.0000.000000.00000000.0000.00
54T_BHLAW-140371-1FTFFNULL-70.47000-15.150-15.150-15.1500.0000.0000.000000.00000000.0000.00
55E_BABAW-147411-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
56E_BABAW-147412-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
57T_STRNW-150661-1FTFFNULL-71.77000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
58T_STRNW-150660-1FTFFNULL-71.77000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
59E_BRYBW-143972-1FTFFNULL-72.00000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
60E_BRYBW-143971-1FTFFNULL-72.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
61T_MOWEO-18359-1FTFFNULL-73.09000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
62T_MOWEO-18358-1FTFFNULL-73.09000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
63T_MOWEO-18357-1FTFFNULL-73.09000-1.696-1.696-1.6960.0000.0000.000000.00000000.0000.00
64T_MOWEO-18356-1FTFFNULL-73.09000-20.708-20.708-20.7080.0000.0000.000000.00000000.0000.00
65T_MOWEO-18355-1FTFFNULL-73.09000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
66T_MOWEO-18354-1FTFFNULL-73.09000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
67T_MOWEO-210739-1FTFFNULL-73.09000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
68T_MOWEO-210738-1FTFFNULL-73.09000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
69T_MOWEO-210737-1FTFFNULL-73.09000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
70T_MOWEO-210736-1FTFFNULL-73.09000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
71T_BEATO-321425-1FTFFNULL-74.02000-41.867-41.867-41.8670.0000.0000.000000.00000000.0000.00
72T_BEATO-321426-1FTFFNULL-74.02000-13.083-13.083-13.0830.0000.0000.000000.00000000.0000.00
73T_BEATO-128426-1TTFFNULL-74.02000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
74T_BEATO-421238-1FTFFNULL-74.02000-54.950-54.950-54.9500.0000.0000.000000.00000000.0000.00
Totals -0.946 -47.29

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