Settlement Date
E.g., 2024-04-24

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 - << 24 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -42.56 / -0.946 )

( 216031.82 / 1575.150 )

Adjuster

0.00

Value

45.00000

137.15000

PRICE DERIVATION CODE

N

Type

SBP       45.00000

SSP       45.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31315541FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
2T_RATS-31315521FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
3T_RATS-21322921FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
4T_RATS-21322911FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-21308801FFFF0.00000174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-21308831FFFF0.00000174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
7T_WBURB-21308842FFFF0.00000174.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
8T_WBURB-21308852FFFF0.00000174.0000057.40057.40057.4000.0000.0000.000000.00000000.0000.00
9T_WBURB-21308872FFFF0.00000174.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
10T_CARR-2888231FFFF0.00000177.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
11T_CARR-2888261FFFF0.00000177.000000.2190.2190.2190.0000.0000.000000.00000000.0000.00
12T_CARR-2888271FFFF0.00000177.0000027.18127.18127.1810.0000.0000.000000.00000000.0000.00
13T_CARR-2888281FFFF0.00000177.0000027.07227.07227.0720.0000.0000.000000.00000000.0000.00
14T_CARR-2888291FFFF0.00000177.0000025.28325.28325.2830.0000.0000.000000.00000000.0000.00
15T_RATS-31315532FFFF0.00000178.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
16E_SHOS-11272041FFFF0.00000192.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
17E_SHOS-11272032FFFF0.00000192.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18E_SHOS-11272021FFFF0.00000192.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
19T_WBURB-31207931FFFF0.00000193.0000013.19513.19513.1950.0000.0000.000000.00000000.0000.00
20T_CNQPS-2891621FFFF0.00000199.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
21T_CNQPS-2891651FFFF0.00000199.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
22T_CNQPS-2891661FFFF0.00000199.000004.2254.2254.2250.0000.0000.000000.00000000.0000.00
23T_CNQPS-2891681FFFF0.00000199.0000014.84214.84214.8420.0000.0000.000000.00000000.0000.00
24T_WBURB-11239901FFFF0.00000203.0000026.85826.85826.8580.0000.0000.000000.00000000.0000.00
25T_SEAB-21143572FFFF0.00000204.0000029.14629.14629.1460.0000.0000.000000.00000000.0000.00
26T_SEAB-21143551FFFF0.00000204.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
27T_DINO-21462701FFFF0.00000247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
28T_DINO-21462691FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_DINO-21462681FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
30T_DINO-21462671FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
31T_DINO-21462661FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
32T_DINO-21462651FFFF0.00000247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_DINO-21462711FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
34T_DINO-21462721FFFF0.00000247.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
35T_FFES-31642171TFFF0.00000247.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_FFES-31642181TFFF0.00000247.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
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_CARR-2888281FFFFNULL100.00000-0.139-0.139-0.139-0.1390.0000.000000.00000000.0000.00
2T_CARR-2888301FFFFNULL100.00000-0.029-0.029-0.029-0.0290.0000.000000.00000000.0000.00
3T_SCCL-3117348-1FFFFNULL51.00000-0.756-0.756-0.756-0.7560.0000.000000.00000000.0000.00
4T_SCCL-3117349-1FFFFNULL51.00000-3.325-3.325-3.325-3.3250.0000.000000.00000000.0000.00
5T_NANT-167332-1FTFFNULL50.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
6T_FOYE-1166198-1FTFFNULL45.00000-73.750-73.750-73.750-64.986-0.49245.000000.9457468-0.465-20.92
7T_FOYE-1166200-1FTFFNULL45.00000-1.250-1.250-1.250-1.101-0.00845.000000.9457468-0.008-0.35
8T_FOYE-2158637-1FTFFNULL45.00000-63.650-63.650-63.650-56.086-0.42445.000000.9457468-0.401-18.06
9T_FOYE-2158638-1FTFFNULL45.00000-11.350-11.350-11.350-10.001-0.07645.000000.9457468-0.072-3.22
10T_PEMB-2194642-1FFFFNULL16.00000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
11T_HUMR-1180431-1FFFFNULL15.00000-3.205-3.205-3.2050.0000.0000.000000.00000000.0000.00
12T_EECL-1145756-1FFFFNULL1.11000-0.102-0.102-0.1020.0000.0000.000000.00000000.0000.00
13T_GRAI-6115545-1FFFFNULL1.11000-0.0890.0000.0000.0000.0000.000000.00000000.0000.00
14T_GRAI-8119144-1FFFFNULL1.11000-0.0930.0000.0000.0000.0000.000000.00000000.0000.00
15T_DRAXX-2170576-1FFFFNULL1.00000-0.0760.0000.0000.0000.0000.000000.00000000.0000.00
16T_DOREW-125678-1FTFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
17T_DOREW-125677-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
18T_DOREW-224726-1FTFFNULL0.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
19T_DOREW-224725-1FTFFNULL0.00000-38.205-38.205-38.2050.0000.0000.000000.00000000.0000.00
20T_DOREW-224724-1FTFFNULL0.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
21T_GLNDO-186614-1FTFFNULL0.00000-49.167-49.167-49.1670.0000.0000.000000.00000000.0000.00
22T_FOYE-2158639-2FTFFNULL0.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
23T_FOYE-1166198-2FTFFNULL0.00000-9.875-9.875-9.8750.0000.0000.000000.00000000.0000.00
24T_FOYE-1166199-2FTFFNULL0.00000-54.250-54.250-54.2500.0000.0000.000000.00000000.0000.00
25T_FOYE-1166200-2FTFFNULL0.00000-12.125-12.125-12.1250.0000.0000.000000.00000000.0000.00
26T_FOYE-2158638-2FTFFNULL0.00000-71.875-71.875-71.8750.0000.0000.000000.00000000.0000.00
27T_GORDW-211943-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
28T_GORDW-211942-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
29T_KENNW-11762-1FTFFNULL-18.15000-12.970-12.970-12.9700.0000.0000.000000.00000000.0000.00
30T_KENNW-11761-1FTFFNULL-18.15000-11.280-11.280-11.2800.0000.0000.000000.00000000.0000.00
31E_BTUIW-38444-1FTFFNULL-20.41000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
32E_BTUIW-38443-1FTFFNULL-20.41000-9.592-9.592-9.5920.0000.0000.000000.00000000.0000.00
33T_KPMRW-126595-1FTFFNULL-21.00000-30.738-30.738-30.7380.0000.0000.000000.00000000.0000.00
34T_KPMRW-126596-1FTFFNULL-21.00000-8.512-8.512-8.5120.0000.0000.000000.00000000.0000.00
35T_MIDMW-128935-1FTFFNULL-21.00000-1.040-1.040-1.0400.0000.0000.000000.00000000.0000.00
36T_MIDMW-128934-1FTFFNULL-21.00000-12.909-12.909-12.9090.0000.0000.000000.00000000.0000.00
37T_MIDMW-128933-1FTFFNULL-21.00000-5.301-5.301-5.3010.0000.0000.000000.00000000.0000.00
38T_BDCHW-120470-1FTFFNULL-25.26000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
39T_BDCHW-120469-1FTFFNULL-25.26000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
40T_HALSW-16616-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
41T_HALSW-16617-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
422__PMARB00128892-1FTFFNULL-44.95000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
43T_AKGLW-36612-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
44T_AKGLW-36613-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
45T_FINL-163880-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
46T_CRDEW-28336-1FTFFNULL-68.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
47T_CRDEW-28337-1FTFFNULL-68.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
48T_CRDEW-28338-1FTFFNULL-68.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
49T_CRDEW-18310-1FTFFNULL-68.00000-1.225-1.225-1.2250.0000.0000.000000.00000000.0000.00
50T_CRDEW-18309-1FTFFNULL-68.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
51T_CRDEW-18308-1FTFFNULL-68.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
52E_CLDRW-135968-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
53E_CLDRW-135969-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
54E_HLTWW-13085-1FTFFNULL-68.73000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
55E_HLTWW-13086-1FTFFNULL-68.73000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
56E_HLTWW-13087-1FTFFNULL-68.73000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
57E_HLTWW-13088-1FTFFNULL-68.73000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
58E_ASLVW-133193-1FTFFNULL-69.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
59E_ASLVW-133192-1FTFFNULL-69.00000-4.691-4.691-4.6910.0000.0000.000000.00000000.0000.00
60E_ASLVW-133191-1FTFFNULL-69.00000-2.234-2.234-2.2340.0000.0000.000000.00000000.0000.00
61T_BHLAW-140378-1FTFFNULL-70.47000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
62T_BHLAW-140377-1FTFFNULL-70.47000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
63E_BABAW-147418-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
64E_BABAW-147419-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
65T_STRNW-150667-1FTFFNULL-71.77000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
66T_STRNW-150668-1FTFFNULL-71.77000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
67E_BRYBW-143979-1FTFFNULL-72.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
68E_BRYBW-143978-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
69T_MOWEO-210750-1FTFFNULL-73.09000-70.533-70.533-70.5330.0000.0000.000000.00000000.0000.00
70T_MOWEO-210751-1FTFFNULL-73.09000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
71T_MOWEO-18368-1FTFFNULL-73.09000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
72T_MOWEO-18369-1FTFFNULL-73.09000-73.000-73.000-73.0000.0000.0000.000000.00000000.0000.00
73T_MOWEO-18370-1FTFFNULL-73.09000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
74T_BEATO-321435-1FTFFNULL-81.29000-44.483-44.483-44.4830.0000.0000.000000.00000000.0000.00
75T_BEATO-321436-1FTFFNULL-81.29000-34.017-34.017-34.0170.0000.0000.000000.00000000.0000.00
Totals -0.946 -42.56

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