Settlement Date
E.g., 2024-04-19

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1.11 / -1.000 )

( 150454.71 / 1396.850 )

Adjuster

0.00

Value

1.11000

107.71000

PRICE DERIVATION CODE

N

Type

SBP       1.11000

SSP       1.11000



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-31315551FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
2T_RATS-31315541FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
3T_RATS-21322931FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
4T_RATS-21322921FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
5T_WBURB-21308861FFFF0.00000174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
6T_WBURB-21308852FFFF0.00000174.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
7T_WBURB-21308831FFFF0.00000174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
8T_CARR-2888321FFFF0.00000177.000000.7670.7670.7670.0000.0000.000000.00000000.0000.00
9T_CARR-2888311FFFF0.00000177.0000029.30029.30029.3000.0000.0000.000000.00000000.0000.00
10T_CARR-2888301FFFF0.00000177.0000026.40026.40026.4000.0000.0000.000000.00000000.0000.00
11T_CARR-2888281FFFF0.00000177.0000031.53331.53331.5330.0000.0000.000000.00000000.0000.00
12E_SHOS-11272051FFFF0.00000192.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
13E_SHOS-11272041FFFF0.00000192.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
14T_WBURB-31207931FFFF0.00000193.0000068.72268.72268.7220.0000.0000.000000.00000000.0000.00
15T_CNQPS-2891651FFFF0.00000199.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
16T_CNQPS-2891671FFFF0.00000199.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
17T_CNQPS-2891681FFFF0.00000199.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
18T_WBURB-11239911FFFF0.00000203.0000064.00064.00064.0000.0000.0000.000000.00000000.0000.00
19T_SEAB-21143572FFFF0.00000204.000000.9380.9380.9380.0000.0000.000000.00000000.0000.00
20T_SEAB-21143561FFFF0.00000204.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21462761FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_DINO-21462771FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-21462781FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
24T_DINO-21462791FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
25T_DINO-21462751FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
26T_DINO-21462741FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
27T_DINO-21462731FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
28T_DINO-21462831FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
29T_DINO-21462721FFFF0.00000247.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
30T_DINO-21462821FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
31T_DINO-21462811FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
32T_DINO-21462801FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_SCCL-3117349-1FFFFNULL51.00000-15.333-15.333-15.333-15.3330.0000.000000.00000000.0000.00
2T_SCCL-3117350-1FFFFNULL51.00000-8.094-8.094-8.094-8.0940.0000.000000.00000000.0000.00
3T_SCCL-3117351-1FFFFNULL51.00000-0.131-0.131-0.131-0.1310.0000.000000.00000000.0000.00
4T_NANT-167333-1FTFFNULL50.00000-1.467-1.467-1.467-1.4670.0000.000000.00000000.0000.00
5T_NANT-167332-1FTFFNULL50.00000-6.033-6.033-6.033-6.0330.0000.000000.00000000.0000.00
6T_PEMB-2194645-1FFFFNULL16.00000-1.236-1.236-1.236-1.2360.0000.000000.00000000.0000.00
7T_PEMB-2194644-1FFFFNULL16.00000-21.648-21.648-21.648-21.6480.0000.000000.00000000.0000.00
8T_PEMB-2194643-1FFFFNULL16.00000-15.500-15.500-15.500-15.5000.0000.000000.00000000.0000.00
9T_PEMB-2194642-1FFFFNULL16.00000-16.921-16.921-16.921-16.9210.0000.000000.00000000.0000.00
10T_HUMR-1180431-1FFFFNULL15.00000-73.919-73.919-73.919-73.9190.0000.000000.00000000.0000.00
11T_HUMR-1180432-1FFFFNULL15.00000-16.892-16.892-16.892-16.8920.0000.000000.00000000.0000.00
12T_FOYE-2158640-1FTFFNULL5.00000-1.350-1.350-1.350-1.3500.0000.000000.00000000.0000.00
13T_FOYE-2158638-1FTFFNULL5.00000-73.650-73.650-73.650-73.6500.0000.000000.00000000.0000.00
14T_EECL-1145756-1FFFFNULL1.11000-11.140-11.140-11.140-8.758-0.1401.110001.0093707-0.142-0.16
15T_CDCL-1139758-1FFFFNULL1.11000-11.242-11.242-11.242-8.838-0.1421.110000.9955704-0.141-0.16
16T_CDCL-1139757-1FFFFNULL1.11000-11.833-11.833-11.833-9.304-0.1491.110000.9955704-0.148-0.16
17T_GRAI-6115545-1FFFFNULL1.11000-14.911-14.911-14.911-11.723-0.1881.110001.0013721-0.188-0.21
18T_GRAI-6115546-1FFFFNULL1.11000-0.750-0.750-0.750-0.590-0.0091.110001.0013721-0.009-0.01
19T_GRAI-8119144-1FFFFNULL1.11000-19.191-19.191-19.191-15.088-0.2421.110001.0013721-0.242-0.27
20T_GRAI-8119145-1FFFFNULL1.11000-0.869-0.869-0.869-0.683-0.0111.110001.0013721-0.011-0.01
21T_CDCL-1139756-1FFFFNULL1.11000-9.467-9.467-9.467-7.443-0.1191.110000.9955704-0.119-0.13
22T_DRAXX-2170578-1FFFFNULL1.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
23T_DRAXX-2170577-1FFFFNULL1.00000-9.778-9.778-9.7780.0000.0000.000000.00000000.0000.00
24T_DRAXX-2170576-1FFFFNULL1.00000-14.590-14.590-14.5900.0000.0000.000000.00000000.0000.00
25T_DOREW-125679-1FTFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
26T_DOREW-125678-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
27T_DOREW-224727-1FTFFNULL0.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
28T_DOREW-224726-1FTFFNULL0.00000-38.205-38.205-38.2050.0000.0000.000000.00000000.0000.00
29T_DOREW-224725-1FTFFNULL0.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
30T_GLNDO-186615-1FTFFNULL0.00000-1.883-1.883-1.8830.0000.0000.000000.00000000.0000.00
31T_FOYE-2158639-2FTFFNULL0.00000-15.042-15.042-15.0420.0000.0000.000000.00000000.0000.00
32T_FOYE-1166203-1FTFFNULL0.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
33T_FOYE-1166204-1FTFFNULL0.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
34T_FOYE-1166202-1FTFFNULL0.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
35T_FOYE-1166201-1FTFFNULL0.00000-25.833-25.833-25.8330.0000.0000.000000.00000000.0000.00
36T_FOYE-1166200-1FTFFNULL0.00000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
37T_GORDW-211944-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
38T_GORDW-211943-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
39T_KENNW-11763-1FTFFNULL-18.15000-17.570-17.570-17.5700.0000.0000.000000.00000000.0000.00
40T_KENNW-11762-1FTFFNULL-18.15000-7.430-7.430-7.4300.0000.0000.000000.00000000.0000.00
41E_BTUIW-38445-1FTFFNULL-20.41000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
42E_BTUIW-38444-1FTFFNULL-20.41000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
43T_KPMRW-126597-1FTFFNULL-21.00000-8.837-8.837-8.8370.0000.0000.000000.00000000.0000.00
44T_KPMRW-126596-1FTFFNULL-21.00000-31.913-31.913-31.9130.0000.0000.000000.00000000.0000.00
45T_MIDMW-128934-1FTFFNULL-21.00000-0.066-0.066-0.0660.0000.0000.000000.00000000.0000.00
46T_MIDMW-128935-1FTFFNULL-21.00000-12.163-12.163-12.1630.0000.0000.000000.00000000.0000.00
47T_MIDMW-128936-1FTFFNULL-21.00000-7.772-7.772-7.7720.0000.0000.000000.00000000.0000.00
48T_HALSW-16617-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
49T_HALSW-16618-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
50T_BDCHW-120471-1FTFFNULL-30.34000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
51T_BDCHW-120470-1FTFFNULL-30.34000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
522__PMARB00128893-1FTFFNULL-44.95000-10.275-10.275-10.2750.0000.0000.000000.00000000.0000.00
532__PMARB00128892-1FTFFNULL-44.95000-23.725-23.725-23.7250.0000.0000.000000.00000000.0000.00
54T_AKGLW-36613-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
55T_AKGLW-36614-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
56T_FINL-163881-1FTFFNULL-67.13000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
57T_FINL-163880-1FTFFNULL-67.13000-2.467-2.467-2.4670.0000.0000.000000.00000000.0000.00
58T_CRDEW-28339-1FTFFNULL-68.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
59T_CRDEW-28338-1FTFFNULL-68.00000-5.775-5.775-5.7750.0000.0000.000000.00000000.0000.00
60T_CRDEW-18311-1FTFFNULL-68.00000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
61T_CRDEW-18310-1FTFFNULL-68.00000-5.775-5.775-5.7750.0000.0000.000000.00000000.0000.00
62E_CLDRW-135969-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
63E_CLDRW-135970-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
64E_HLTWW-13086-1FTFFNULL-68.73000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
65E_HLTWW-13087-1FTFFNULL-68.73000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
66E_HLTWW-13088-1FTFFNULL-68.73000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
67E_HLTWW-13089-1FTFFNULL-68.73000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
68E_ASLVW-133192-1FTFFNULL-69.00000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
69E_ASLVW-133193-1FTFFNULL-69.00000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
70E_ASLVW-133194-1FTFFNULL-69.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
71T_BHLAW-140379-1FTFFNULL-70.47000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
72T_BHLAW-140378-1FTFFNULL-70.47000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
73E_BABAW-147419-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
74E_BABAW-147420-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
75T_STRNW-150668-1FTFFNULL-71.77000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
76T_STRNW-150669-1FTFFNULL-71.77000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
77E_BRYBW-143979-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
78E_BRYBW-143980-1FTFFNULL-72.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
79T_MOWEO-210751-1FTFFNULL-73.09000-70.533-70.533-70.5330.0000.0000.000000.00000000.0000.00
80T_MOWEO-210752-1FTFFNULL-73.09000-21.467-21.467-21.4670.0000.0000.000000.00000000.0000.00
81T_MOWEO-18370-1FTFFNULL-73.09000-41.975-41.975-41.9750.0000.0000.000000.00000000.0000.00
82T_MOWEO-18371-1FTFFNULL-73.09000-67.525-67.525-67.5250.0000.0000.000000.00000000.0000.00
83T_BEATO-321436-1FTFFNULL-86.78000-18.317-18.317-18.3170.0000.0000.000000.00000000.0000.00
84T_BEATO-321437-1FTFFNULL-86.78000-52.333-52.333-52.3330.0000.0000.000000.00000000.0000.00
85T_BEATO-321438-1FTFFNULL-86.78000-7.850-7.850-7.8500.0000.0000.000000.00000000.0000.00
Totals -1.000 -1.11

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