Settlement Date
E.g., 2024-03-29

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -0.98 / -0.976 )

( 164424.34 / 1721.000 )

Adjuster

0.00

Value

1.00000

95.54000

PRICE DERIVATION CODE

N

Type

SBP       1.00000

SSP       1.00000



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-21322931FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
2T_RATS-21322941FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
3T_RATS-31315551FFFF0.00000173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
4T_RATS-31315561FFFF0.00000173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
5T_CNQPS-2891671FFFF0.00000173.7500063.41763.41763.4170.0000.0000.000000.00000000.0000.00
6T_CNQPS-2891691FFFF0.00000173.7500051.58351.58351.5830.0000.0000.000000.00000000.0000.00
7T_WBURB-21308881FFFF0.00000174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21308861FFFF0.00000174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
9T_CARR-2888341FFFF0.00000177.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
10T_CARR-2888331FFFF0.00000177.0000041.60841.60841.6080.0000.0000.000000.00000000.0000.00
11T_CARR-2888321FFFF0.00000177.0000037.36737.36737.3670.0000.0000.000000.00000000.0000.00
12T_CARR-2888311FFFF0.00000177.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
13T_SEAB-21143591FFFF0.00000190.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
14T_SEAB-21143581FFFF0.00000190.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
15E_SHOS-11272061FFFF0.00000192.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
16E_SHOS-11272051FFFF0.00000192.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
17T_WBURB-31207941FFFF0.00000193.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
18T_SHBA-12064651FFFF0.00000195.000000.6420.6420.6420.0000.0000.000000.00000000.0000.00
19T_SHBA-12064641FFFF0.00000195.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
20T_WBURB-11239921FFFF0.00000203.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
21T_DINO-21462841TFFF0.00000247.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
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-3117350-1FFFFNULL51.00000-0.522-0.522-0.522-0.5220.0000.000000.00000000.0000.00
2T_SCCL-3117351-1FFFFNULL51.00000-5.353-5.353-5.353-5.3530.0000.000000.00000000.0000.00
3T_SCCL-3117352-1FFFFNULL51.00000-6.267-6.267-6.267-6.2670.0000.000000.00000000.0000.00
4T_SCCL-3117353-1FFFFNULL51.00000-11.358-11.358-11.358-11.3580.0000.000000.00000000.0000.00
5T_NANT-167334-1FTFFNULL50.00000-0.717-0.717-0.717-0.7170.0000.000000.00000000.0000.00
6T_NANT-167333-1FTFFNULL50.00000-6.783-6.783-6.783-6.7830.0000.000000.00000000.0000.00
7T_PEMB-2194645-1FFFFNULL16.00000-9.490-9.490-9.490-9.4900.0000.000000.00000000.0000.00
8T_PEMB-2194644-1FFFFNULL16.00000-3.310-3.310-3.310-3.3100.0000.000000.00000000.0000.00
9T_HUMR-1180435-1FFFFNULL15.00000-30.270-30.270-30.270-30.2700.0000.000000.00000000.0000.00
10T_HUMR-1180434-1FFFFNULL15.00000-17.117-17.117-17.117-17.1170.0000.000000.00000000.0000.00
11T_HUMR-1180433-1FFFFNULL15.00000-11.850-11.850-11.850-11.8500.0000.000000.00000000.0000.00
12T_HUMR-1180432-1FFFFNULL15.00000-14.347-14.347-14.347-14.3470.0000.000000.00000000.0000.00
13T_HUMR-1180431-1FFFFNULL15.00000-0.245-0.245-0.245-0.2450.0000.000000.00000000.0000.00
14T_FOYE-2158640-1FTFFNULL5.00000-66.150-66.150-66.150-66.1500.0000.000000.00000000.0000.00
15T_FOYE-2158641-1FTFFNULL5.00000-8.850-8.850-8.850-8.8500.0000.000000.00000000.0000.00
16T_EECL-1145757-1FFFFNULL1.11000-17.536-17.536-17.536-17.5360.0000.000000.00000000.0000.00
17T_CDCL-1139758-1FFFFNULL1.11000-1.194-1.194-1.194-1.1940.0000.000000.00000000.0000.00
18T_GRAI-6115546-1FFFFNULL1.11000-10.083-10.083-10.083-10.0830.0000.000000.00000000.0000.00
19T_GRAI-8119145-1FFFFNULL1.11000-5.268-5.268-5.268-5.2680.0000.000000.00000000.0000.00
20T_DRAXX-2170580-1FFFFNULL1.00000-5.550-5.550-5.550-1.539-0.3601.000000.9764648-0.352-0.35
21T_DRAXX-2170579-1FFFFNULL1.00000-4.933-4.933-4.933-1.368-0.3201.000000.9764648-0.312-0.31
22T_DRAXX-2170578-1FFFFNULL1.00000-4.628-4.628-4.628-1.283-0.3001.000000.9764648-0.293-0.29
23T_DRAXX-2170577-1FFFFNULL1.00000-0.306-0.306-0.306-0.085-0.0201.000000.9764648-0.019-0.02
24T_FOYE-1166204-1FTFFNULL0.00000-12.458-12.458-12.4580.0000.0000.000000.00000000.0000.00
25T_GLNDO-186615-1FTFFNULL0.00000-45.617-45.617-45.6170.0000.0000.000000.00000000.0000.00
26T_GLNDO-186616-1FTFFNULL0.00000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
27T_DOREW-125680-1FTFFNULL0.00000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
28T_DOREW-125679-1FTFFNULL0.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
29T_DOREW-224728-1FTFFNULL0.00000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
30T_DOREW-224727-1FTFFNULL0.00000-38.205-38.205-38.2050.0000.0000.000000.00000000.0000.00
31T_DOREW-224726-1FTFFNULL0.00000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
32T_GORDW-211945-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
33T_GORDW-211944-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
34T_KENNW-11765-1FTFFNULL-18.15000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
35T_KENNW-11764-1FTFFNULL-18.15000-20.967-20.967-20.9670.0000.0000.000000.00000000.0000.00
36T_KENNW-11763-1FTFFNULL-18.15000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
37E_BTUIW-38447-1FTFFNULL-20.41000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
38E_BTUIW-38446-1FTFFNULL-20.41000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
39E_BTUIW-38445-1FTFFNULL-20.41000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
40T_MIDMW-128938-1FTFFNULL-21.00000-1.173-1.173-1.1730.0000.0000.000000.00000000.0000.00
41T_MIDMW-128937-1FTFFNULL-21.00000-13.593-13.593-13.5930.0000.0000.000000.00000000.0000.00
42T_MIDMW-128936-1FTFFNULL-21.00000-5.734-5.734-5.7340.0000.0000.000000.00000000.0000.00
43T_KPMRW-126597-1FTFFNULL-21.00000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
44T_KPMRW-126598-1FTFFNULL-21.00000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
45T_HALSW-16619-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
46T_HALSW-16618-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
47T_BDCHW-120471-1FTFFNULL-30.34000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
48T_BDCHW-120472-1FTFFNULL-30.34000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
492__PMARB00128893-1FTFFNULL-44.95000-32.533-32.533-32.5330.0000.0000.000000.00000000.0000.00
502__PMARB00128894-1FTFFNULL-44.95000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
51T_AKGLW-36614-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
52T_AKGLW-36615-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
53T_FINL-163881-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
54M_CAS-GAR0161777-1FTFFNULL-67.13000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
55M_CAS-KIL0159732-1FTFFNULL-67.13000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
56E_CLDRW-135970-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
57E_CLDRW-135971-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
58T_CRDEW-28341-1FTFFNULL-68.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
59T_CRDEW-28340-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
60T_CRDEW-28339-1FTFFNULL-68.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
61T_CRDEW-18311-1FTFFNULL-68.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
62T_CRDEW-18312-1FTFFNULL-68.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
63T_CRDEW-18313-1FTFFNULL-68.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
64E_HLTWW-13091-1FTFFNULL-68.73000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
65E_HLTWW-13090-1FTFFNULL-68.73000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
66E_HLTWW-13088-1FTFFNULL-68.73000-6.083-6.083-6.0830.0000.0000.000000.00000000.0000.00
67E_HLTWW-13089-1FTFFNULL-68.73000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
68E_ASLVW-133196-1FTFFNULL-69.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
69E_ABRTW-131389-1FTFFNULL-69.00000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
70E_ASLVW-133195-1FTFFNULL-69.00000-5.929-5.929-5.9290.0000.0000.000000.00000000.0000.00
71E_ASLVW-133194-1FTFFNULL-69.00000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
72T_BHLAW-140379-1FTFFNULL-70.47000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
73T_BHLAW-140380-1FTFFNULL-70.47000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
74T_AKGLW-231606-1FTFFNULL-71.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
75E_ASHWW-130652-1FTFFNULL-71.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
76E_BABAW-147421-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
77E_BABAW-147420-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
78T_STRNW-150670-1FTFFNULL-71.77000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
79T_STRNW-150669-1FTFFNULL-71.77000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
80T_SANQW-129262-1FTFFNULL-72.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
81E_BRYBW-143980-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
82E_BRYBW-143981-1FTFFNULL-72.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
83T_MOWEO-210752-1FTFFNULL-73.09000-33.917-33.917-33.9170.0000.0000.000000.00000000.0000.00
84T_MOWEO-210753-1FTFFNULL-73.09000-58.583-58.583-58.5830.0000.0000.000000.00000000.0000.00
85T_MOWEO-210754-1FTFFNULL-73.09000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
86T_MOWEO-38657-1FTFFNULL-73.09000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
87T_MOWEO-18371-1FTFFNULL-73.09000-5.475-5.475-5.4750.0000.0000.000000.00000000.0000.00
88T_MOWEO-18372-1FTFFNULL-73.09000-73.000-73.000-73.0000.0000.0000.000000.00000000.0000.00
89T_MOWEO-18373-1FTFFNULL-73.09000-43.050-43.050-43.0500.0000.0000.000000.00000000.0000.00
90T_BEATO-321439-1FTFFNULL-86.78000-34.017-34.017-34.0170.0000.0000.000000.00000000.0000.00
91T_BEATO-321438-1FTFFNULL-86.78000-44.483-44.483-44.4830.0000.0000.000000.00000000.0000.00
Totals -0.976 -0.98

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