Settlement Date
E.g., 2024-04-20

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 - << 29 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.946 )

( 210481.59 / 2159.450 )

Adjuster

0.00

Value

0.00000

97.47000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WBURB-21308942FFFFNULL174.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
2T_WBURB-21308932FFFFNULL174.0000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
3T_WBURB-21308911FFFFNULL174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
4T_WBURB-21308901FFFFNULL174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
5T_CARR-2888401FFFFNULL177.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
6T_CARR-2888381FFFFNULL177.0000012.60612.60612.6060.0000.0000.000000.00000000.0000.00
7T_CARR-2888371FFFFNULL177.0000040.92840.92840.9280.0000.0000.000000.00000000.0000.00
8T_CARR-2888361FFFFNULL177.0000034.46734.46734.4670.0000.0000.000000.00000000.0000.00
9T_RATS-21322961FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_RATS-21322971FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
11T_RATS-21322991FFFFNULL189.000009.9179.9179.9170.0000.0000.000000.00000000.0000.00
12T_RATS-31315581FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
13T_RATS-31315591FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
14E_SHOS-11272081FFFFNULL189.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
15E_SHOS-11272091FFFFNULL189.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
16E_SHOS-11272112FFFFNULL189.000009.5839.5839.5830.0000.0000.000000.00000000.0000.00
17T_SEAB-21143651FFFFNULL189.0000034.50034.50034.5000.0000.0000.000000.00000000.0000.00
18T_SEAB-21143661FFFFNULL189.0000085.50085.50085.5000.0000.0000.000000.00000000.0000.00
19T_SEAB-21143682FFFFNULL189.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
20T_GRAI-61155481FFFFNULL189.0000015.51115.51115.5110.0000.0000.000000.00000000.0000.00
21T_GRAI-61155491FFFFNULL189.0000023.77023.77023.7700.0000.0000.000000.00000000.0000.00
22T_GRAI-61155501FFFFNULL189.000000.6860.6860.6860.0000.0000.000000.00000000.0000.00
23T_GRAI-81191471FFFFNULL189.0000034.01034.01034.0100.0000.0000.000000.00000000.0000.00
24T_GRAI-81191481FFFFNULL189.000007.7747.7747.7740.0000.0000.000000.00000000.0000.00
25T_GRAI-81191491FFFFNULL189.000004.6284.6284.6280.0000.0000.000000.00000000.0000.00
26T_CNQPS-2891711FFFFNULL189.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
27T_CNQPS-2891721FFFFNULL189.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
28T_EECL-11457581FFFFNULL189.000001.0821.0821.0820.0000.0000.000000.00000000.0000.00
29T_EECL-11457591FFFFNULL189.0000011.89211.89211.8920.0000.0000.000000.00000000.0000.00
30T_SHBA-12064661FFFFNULL195.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
31T_WBURB-11239951FFFFNULL203.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
32T_DINO-21462851FFFFNULL247.000008.7508.7508.7500.0000.0000.000000.00000000.0000.00
33T_DINO-21462861FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
34T_DINO-21462871FFFFNULL247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
35T_DINO-21462881FFFFNULL247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
36T_DINO-21462891FFFFNULL247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_DINO-21462901FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
38T_DINO-21462911FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
39T_DINO-21462921FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
40T_DINO-21462931FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
41T_DINO-21462941FFFFNULL247.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
42T_DINO-21462951FFFFNULL247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
43T_DINO-21462961FFFFNULL247.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
44T_FFES-31642221TFFFNULL247.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
45T_FFES-31642231TFFFNULL247.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
46T_FFES-31642241TFFFNULL247.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
47T_FFES-31642251FFFFNULL247.500006.0006.0006.0000.0000.0000.000000.00000000.0000.00
48T_FFES-31642261FFFFNULL247.500004.5004.5004.5000.0000.0000.000000.00000000.0000.00
49T_FFES-31642281FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
50T_FFES-31642291FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
51T_FFES-31642301FFFFNULL247.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
52T_FFES-31642271FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_GRAI-61155491FFFFNULL135.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_NANT-167336-1FTFFNULL50.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
3T_PEMB-2194649-1FFFFNULL16.00000-17.600-17.600-17.600-17.6000.0000.000000.00000000.0000.00
4T_FOYE-2158643-1FTFFNULL5.00000-61.150-61.150-61.150-61.1500.0000.000000.00000000.0000.00
5T_FOYE-2158644-1FTFFNULL5.00000-13.850-13.850-13.850-13.8500.0000.000000.00000000.0000.00
6T_CDCL-1139761-1FFFFNULL1.11000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
7T_CDCL-1139762-1FFFFNULL1.11000-9.917-9.917-9.917-9.9170.0000.000000.00000000.0000.00
8T_GRAI-6115548-1FFFFNULL1.110000.0000.0000.0000.0000.0000.000000.00000000.0000.00
9T_DRAXX-2170583-1FFFFNULL1.00000-3.879-3.879-3.879-3.8790.0000.000000.00000000.0000.00
10T_DRAXX-3175854-1FFFFNULL0.75000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
11T_GLNDO-186618-1FTFFNULL0.00000-50.000-50.000-50.000-43.961-1.0000.000000.9457468-0.9460.00
12T_DOREW-125683-1FTFFNULL-3.74000-28.000-28.000-28.0000.0000.0000.000000.00000000.0000.00
13T_DOREW-125682-1FTFFNULL-3.74000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
14T_DOREW-224731-1FTFFNULL-3.74000-2.160-2.160-2.1600.0000.0000.000000.00000000.0000.00
15T_DOREW-224730-1FTFFNULL-3.74000-38.205-38.205-38.2050.0000.0000.000000.00000000.0000.00
16T_DOREW-224729-1FTFFNULL-3.74000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
17T_GORDW-211948-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
18T_GORDW-211947-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
19T_KENNW-11768-1FTFFNULL-18.15000-13.867-13.867-13.8670.0000.0000.000000.00000000.0000.00
20T_KENNW-11767-1FTFFNULL-18.15000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
21E_BTUIW-38449-1FTFFNULL-20.41000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
22E_BTUIW-38450-1FTFFNULL-20.41000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
23T_KPMRW-126600-1FTFFNULL-21.00000-31.725-31.725-31.7250.0000.0000.000000.00000000.0000.00
24T_KPMRW-126601-1FTFFNULL-21.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
25T_MIDMW-128940-1FTFFNULL-21.00000-0.073-0.073-0.0730.0000.0000.000000.00000000.0000.00
26T_MIDMW-128941-1FTFFNULL-21.00000-13.493-13.493-13.4930.0000.0000.000000.00000000.0000.00
27T_MIDMW-128942-1FTFFNULL-21.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
28T_HALSW-16621-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
29T_HALSW-16622-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
30T_BDCHW-120474-1FTFFNULL-42.73000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
31T_BDCHW-120475-1FTFFNULL-42.73000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
322__PMARB00128895-1FTFFNULL-44.95000-16.925-16.925-16.9250.0000.0000.000000.00000000.0000.00
332__PMARB00128896-1FTFFNULL-44.95000-17.075-17.075-17.0750.0000.0000.000000.00000000.0000.00
34T_AKGLW-36617-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
35T_AKGLW-36618-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
36T_HUMR-1180439-1FFFFNULL-50.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
37M_CAS-GAR0161778-1FTFFNULL-67.13000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
38T_FINL-163883-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
39E_CLDRW-135973-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
40E_CLDRW-135974-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
41T_CRDEW-18316-1FTFFNULL-68.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
42T_CRDEW-18317-1FTFFNULL-68.00000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
43T_CRDEW-28344-1FTFFNULL-68.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
44T_CRDEW-28345-1FTFFNULL-68.00000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
45E_HLTWW-13092-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
46E_HLTWW-13093-1FTFFNULL-68.73000-8.367-8.367-8.3670.0000.0000.000000.00000000.0000.00
47E_HLTWW-13094-1FTFFNULL-68.73000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
48E_HLTWW-13095-1FTFFNULL-68.73000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
49E_ABRTW-131392-1FTFFNULL-69.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
50E_ABRTW-131391-1FTFFNULL-69.00000-17.267-17.267-17.2670.0000.0000.000000.00000000.0000.00
51E_ABRTW-131390-1FTFFNULL-69.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
52E_ASLVW-133200-1FTFFNULL-69.00000-2.294-2.294-2.2940.0000.0000.000000.00000000.0000.00
53E_ASLVW-133199-1FTFFNULL-69.00000-4.401-4.401-4.4010.0000.0000.000000.00000000.0000.00
54E_ASLVW-133198-1FTFFNULL-69.00000-0.054-0.054-0.0540.0000.0000.000000.00000000.0000.00
55T_BHLAW-140383-1FTFFNULL-70.47000-15.292-15.292-15.2920.0000.0000.000000.00000000.0000.00
56T_BHLAW-140382-1FTFFNULL-70.47000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
57T_AKGLW-231607-1FTFFNULL-71.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
58T_AKGLW-231608-1FTFFNULL-71.00000-29.625-29.625-29.6250.0000.0000.000000.00000000.0000.00
59T_AKGLW-231609-1FTFFNULL-71.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
60E_ASHWW-130654-1FTFFNULL-71.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
61E_ASHWW-130655-1FTFFNULL-71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
62E_BABAW-147424-1FTFFNULL-71.50000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
63E_BABAW-147423-1FTFFNULL-71.50000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
64T_STRNW-150672-1FTFFNULL-71.77000-24.675-24.675-24.6750.0000.0000.000000.00000000.0000.00
65T_STRNW-150673-1FTFFNULL-71.77000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
66T_SANQW-129264-1FTFFNULL-72.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
67T_SANQW-129265-1FTFFNULL-72.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
68E_BRYBW-143983-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
69E_BRYBW-143984-1FTFFNULL-72.00000-23.625-23.625-23.6250.0000.0000.000000.00000000.0000.00
70T_MOWEO-38660-1FTFFNULL-73.09000-0.764-0.764-0.7640.0000.0000.000000.00000000.0000.00
71T_MOWEO-210758-1FTFFNULL-73.09000-91.975-91.975-91.9750.0000.0000.000000.00000000.0000.00
72T_MOWEO-38661-1FTFFNULL-73.09000-88.611-88.611-88.6110.0000.0000.000000.00000000.0000.00
73T_MOWEO-38662-1FTFFNULL-73.09000-48.125-48.125-48.1250.0000.0000.000000.00000000.0000.00
74T_MOWEO-18376-1FTFFNULL-73.09000-50.750-50.750-50.7500.0000.0000.000000.00000000.0000.00
75T_MOWEO-18377-1FTFFNULL-73.09000-94.250-94.250-94.2500.0000.0000.000000.00000000.0000.00
76T_MOWEO-210757-1FTFFNULL-73.09000-49.525-49.525-49.5250.0000.0000.000000.00000000.0000.00
77T_DOUGW-14074-1FTFFNULL-75.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
78E_BRDUW-149323-1FTFFNULL-75.00000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
79E_BRDUW-149324-1FTFFNULL-75.00000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
80T_DOUGW-14075-1FTFFNULL-75.00000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
81T_TWSHW-11659-1FTFFNULL-75.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
82T_TWSHW-11660-1FTFFNULL-75.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
832__PSTAT00139107-1FTFFNULL-75.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
842__PSTAT00139108-1FTFFNULL-75.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
85T_GLNKW-13960-1FTFFNULL-76.00000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
86T_GLNKW-13961-1FTFFNULL-76.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
87C__PSTAT01111969-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
88C__PSTAT01111968-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
89T_DUNGW-140953-1FTFFNULL-76.51000-5.805-5.805-5.8050.0000.0000.000000.00000000.0000.00
90T_DUNGW-140952-1FTFFNULL-76.51000-36.625-36.625-36.6250.0000.0000.000000.00000000.0000.00
91T_CLDNW-154864-1FTFFNULL-77.06000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
92T_CLDNW-154865-1FTFFNULL-77.06000-19.183-19.183-19.1830.0000.0000.000000.00000000.0000.00
93T_CLDNW-154866-1FTFFNULL-77.06000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
94T_CLDSW-154773-1FTFFNULL-79.60000-5.858-5.858-5.8580.0000.0000.000000.00000000.0000.00
95T_BEATO-321444-1FTFFNULL-99.96000-7.850-7.850-7.8500.0000.0000.000000.00000000.0000.00
96T_BEATO-321443-1FTFFNULL-99.96000-52.333-52.333-52.3330.0000.0000.000000.00000000.0000.00
97T_BEATO-321442-1FTFFNULL-99.96000-18.317-18.317-18.3170.0000.0000.000000.00000000.0000.00
Totals -0.946 0.00

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