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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.964 )

( 140558.96 / 1491.500 )

Adjuster

0.00

Value

0.00000

94.24000

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-21308992FFFFNULL176.0000011.33311.33311.3330.0000.0000.000000.00000000.0000.00
2T_WBURB-21308972FFFFNULL176.0000040.80040.80040.8000.0000.0000.000000.00000000.0000.00
3T_WBURB-21308962FFFFNULL176.0000015.86715.86715.8670.0000.0000.000000.00000000.0000.00
4T_WBURB-21308951FFFFNULL176.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-21308921FFFFNULL176.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
6T_PEMB-21946521FFFFNULL177.0000079.90879.90879.9080.0000.0000.000000.00000000.0000.00
7T_PEMB-21946511FFFFNULL177.0000031.59231.59231.5920.0000.0000.000000.00000000.0000.00
8T_CARR-2888431FFFFNULL178.5000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
9T_CARR-2888421FFFFNULL178.5000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
10T_CARR-2888411FFFFNULL178.5000018.66718.66718.6670.0000.0000.000000.00000000.0000.00
11T_CARR-2888391FFFFNULL178.5000056.68356.68356.6830.0000.0000.000000.00000000.0000.00
12T_CARR-2888381FFFFNULL178.500001.2501.2501.2500.0000.0000.000000.00000000.0000.00
13T_GRAI-81191511FFFFNULL188.000003.2723.2723.2720.0000.0000.000000.00000000.0000.00
14T_SEAB-21143712FFFFNULL189.000004.9914.9914.9910.0000.0000.000000.00000000.0000.00
15T_SEAB-21143701FFFFNULL189.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
16T_SEAB-21143671FFFFNULL189.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
17E_SHOS-11272132FFFFNULL189.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
18E_SHOS-11272121FFFFNULL189.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
19E_SHOS-11272101FFFFNULL189.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
20T_RATS-31315611FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
21T_RATS-31315601FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
22T_RATS-21323001FFFFNULL189.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
23T_RATS-21322981FFFFNULL189.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
24T_CNQPS-2891741FFFFNULL189.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
25T_CNQPS-2891731FFFFNULL189.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
26T_SHBA-12064681FFFFNULL195.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-11239981FFFFNULL203.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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-167337-1FTFFNULL15.00000-6.783-6.783-6.783-6.7830.0000.000000.00000000.0000.00
2T_NANT-167338-1FTFFNULL15.00000-0.717-0.717-0.717-0.7170.0000.000000.00000000.0000.00
3T_FOYE-2158644-1FTFFNULL5.00000-11.150-11.150-11.150-11.1500.0000.000000.00000000.0000.00
4T_FOYE-2158645-1FTFFNULL5.00000-63.850-63.850-63.850-63.8500.0000.000000.00000000.0000.00
5T_DINO-5144002-1FFFFNULL0.00000-10.000-10.000-10.000-10.000-0.0520.000000.9892883-0.0510.00
6T_DINO-5144003-1FFFFNULL0.00000-7.500-7.500-7.500-7.500-0.0390.000000.9892883-0.0390.00
7T_DINO-5144004-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
8T_DINO-5144005-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
9T_DINO-5144006-1FFFFNULL0.00000-2.500-2.500-2.500-2.500-0.0130.000000.9892883-0.0130.00
10T_DINO-5144007-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
11T_DINO-5144008-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
12T_DINO-5144009-1FFFFNULL0.00000-2.500-2.500-2.500-2.500-0.0130.000000.9892883-0.0130.00
13T_DINO-5144010-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
14T_DINO-5144011-1FFFFNULL0.00000-5.000-5.000-5.000-5.000-0.0260.000000.9892883-0.0260.00
15T_DINO-5144012-1FFFFNULL0.00000-7.500-7.500-7.500-7.500-0.0390.000000.9892883-0.0390.00
16M_CAS-GAR0161779-1FTFTNULL-67.13000-8.000-8.000-8.000-0.463-0.0020.000000.9457468-0.0020.00
17T_FASN-165087-1FTFTNULL-17.13000-9.567-9.567-9.567-0.554-0.0030.000000.9457468-0.0030.00
18T_FASN-165088-1FTFTNULL-17.13000-0.933-0.933-0.933-0.0540.0000.000000.94574680.0000.00
19T_FINL-163884-1FTFTNULL-67.13000-3.500-3.500-3.500-0.203-0.0010.000000.9457468-0.0010.00
20T_FASN-268640-1FTFFNULL0.00000-0.817-0.817-0.817-0.817-0.0040.000000.9457468-0.0040.00
21E_BRDUW-149325-1FTFTNULL-75.00000-14.400-14.400-14.400-0.834-0.0040.000000.9662668-0.0040.00
22E_BRDUW-149326-1FTFTNULL-75.00000-21.600-21.600-21.600-1.251-0.0060.000000.9662668-0.0060.00
23T_GLNDO-186619-1FTFFNULL0.00000-40.617-40.617-40.617-40.617-0.2110.000000.9457468-0.1990.00
24T_GLNDO-186620-1FTFFNULL0.00000-9.383-9.383-9.383-9.383-0.0490.000000.9457468-0.0460.00
25T_CLDSW-154775-1FTFTNULL-79.60000-12.717-12.717-12.717-0.737-0.0040.000000.9747720-0.0040.00
26T_CLDSW-154776-1FTFTNULL-79.60000-23.617-23.617-23.617-1.368-0.0070.000000.9747720-0.0070.00
27T_CLDSW-154777-1FTFTNULL-79.60000-18.183-18.183-18.183-1.053-0.0050.000000.9747720-0.0050.00
28T_CLDNW-154867-1FTFTNULL-77.06000-0.675-0.675-0.675-0.0390.0000.000000.97477200.0000.00
29T_CLDNW-154868-1FTFTNULL-77.06000-64.125-64.125-64.125-3.715-0.0190.000000.9747720-0.0190.00
30T_CLDNW-154869-1FTFTNULL-77.06000-16.217-16.217-16.217-0.939-0.0050.000000.9747720-0.0050.00
31T_CLDCW-153748-1FTFTNULL-77.31000-12.100-12.100-12.100-0.701-0.0040.000000.9747720-0.0040.00
32T_CLDCW-153749-1FTFTNULL-77.31000-3.883-3.883-3.883-0.225-0.0010.000000.9747720-0.0010.00
33E_HLTWW-13095-1FTFTNULL-68.73000-2.133-2.133-2.133-0.124-0.0010.000000.9457468-0.0010.00
34E_HLTWW-13096-1FTFTNULL-68.73000-8.367-8.367-8.367-0.485-0.0030.000000.9457468-0.0020.00
35E_HLTWW-13097-1FTFTNULL-68.73000-7.300-7.300-7.300-0.423-0.0020.000000.9457468-0.0020.00
36E_HLTWW-13098-1FTFTNULL-68.73000-1.200-1.200-1.200-0.0700.0000.000000.94574680.0000.00
37E_BABAW-147425-1FTFTNULL-71.50000-19.192-19.192-19.192-1.112-0.0060.000000.9457468-0.0050.00
38E_BABAW-147426-1FTFTNULL-71.50000-4.308-4.308-4.308-0.250-0.0010.000000.9457468-0.0010.00
39E_BRYBW-143985-1FTFTNULL-72.00000-7.875-7.875-7.875-0.456-0.0020.000000.9457468-0.0020.00
40E_BRYBW-143986-1FTFTNULL-72.00000-23.625-23.625-23.625-1.369-0.0070.000000.9457468-0.0070.00
412__PSTAT00139109-1FTFTNULL-75.00000-9.000-9.000-9.000-0.521-0.0030.000000.9662668-0.0030.00
422__PSTAT00139110-1FTFTNULL-75.00000-11.000-11.000-11.000-0.637-0.0030.000000.9662668-0.0030.00
43E_CLDRW-135975-1FTFTNULL-68.00000-11.617-11.617-11.617-0.673-0.0030.000000.9662668-0.0030.00
44E_CLDRW-135976-1FTFTNULL-68.00000-5.383-5.383-5.383-0.312-0.0020.000000.9662668-0.0020.00
45T_STRNW-150674-1FTFTNULL-71.77000-25.067-25.067-25.067-1.452-0.0080.000000.9457468-0.0070.00
46T_STRNW-150675-1FTFTNULL-71.77000-6.933-6.933-6.933-0.402-0.0020.000000.9457468-0.0020.00
47E_ASLVW-133201-1FTFTNULL-69.00000-0.058-0.058-0.058-0.0030.0000.000000.99529200.0000.00
48E_ASLVW-133202-1FTFTNULL-69.00000-4.608-4.608-4.608-0.267-0.0010.000000.9952920-0.0010.00
49E_ASLVW-133203-1FTFTNULL-69.00000-2.333-2.333-2.333-0.135-0.0010.000000.9952920-0.0010.00
50T_DUNGW-140954-1FTFTNULL-76.51000-8.600-8.600-8.600-0.498-0.0030.000000.9457468-0.0020.00
51T_DUNGW-140955-1FTFTNULL-76.51000-28.595-28.595-28.595-1.656-0.0090.000000.9457468-0.0080.00
52T_DUNGW-140956-1FTFTNULL-76.51000-5.805-5.805-5.805-0.336-0.0020.000000.9457468-0.0020.00
53E_ASHWW-130656-1FTFTNULL-71.00000-15.167-15.167-15.167-0.879-0.0050.000000.9747720-0.0040.00
54E_ASHWW-130657-1FTFTNULL-71.00000-2.333-2.333-2.333-0.135-0.0010.000000.9747720-0.0010.00
55E_ABRTW-131392-1FTFTNULL-69.00000-0.133-0.133-0.133-0.0080.0000.000000.99529200.0000.00
56E_ABRTW-131393-1FTFTNULL-69.00000-17.267-17.267-17.267-1.000-0.0050.000000.9952920-0.0050.00
57E_ABRTW-131394-1FTFTNULL-69.00000-0.600-0.600-0.600-0.0350.0000.000000.99529200.0000.00
58T_BHLAW-140384-1FTFTNULL-70.47000-35.350-35.350-35.350-2.048-0.0110.000000.9457468-0.0100.00
59T_BHLAW-140385-1FTFTNULL-70.47000-15.150-15.150-15.150-0.878-0.0050.000000.9457468-0.0040.00
60T_AKGLW-231609-1FTFTNULL-71.00000-0.675-0.675-0.675-0.0390.0000.000000.97477200.0000.00
61T_AKGLW-231610-1FTFTNULL-71.00000-29.625-29.625-29.625-1.716-0.0090.000000.9747720-0.0090.00
62T_AKGLW-231611-1FTFTNULL-71.00000-1.200-1.200-1.200-0.0700.0000.000000.97477200.0000.00
63T_SANQW-129266-1FTFTNULL-72.00000-12.750-12.750-12.750-0.739-0.0040.000000.9747720-0.0040.00
64T_SANQW-129267-1FTFTNULL-72.00000-2.250-2.250-2.250-0.130-0.0010.000000.9747720-0.0010.00
65T_MIDMW-128943-1FTFTNULL-21.00000-0.086-0.086-0.086-0.0050.0000.000000.97477200.0000.00
66T_MIDMW-128944-1FTFTNULL-21.00000-13.091-13.091-13.091-0.758-0.0040.000000.9747720-0.0040.00
67T_MIDMW-128945-1FTFTNULL-21.00000-8.073-8.073-8.073-0.468-0.0020.000000.9747720-0.0020.00
68T_DOREW-224731-1FTFTNULL-7.80000-0.135-0.135-0.135-0.0080.0000.000000.94574680.0000.00
69T_DOREW-224732-1FTFTNULL-7.80000-38.205-38.205-38.205-2.213-0.0110.000000.9457468-0.0110.00
70T_DOREW-224733-1FTFTNULL-7.80000-2.160-2.160-2.160-0.125-0.0010.000000.9457468-0.0010.00
71T_DOREW-125684-1FTFTNULL-7.80000-20.000-20.000-20.000-1.159-0.0060.000000.9457468-0.0060.00
72T_DOREW-125685-1FTFTNULL-7.80000-28.000-28.000-28.000-1.622-0.0080.000000.9457468-0.0080.00
73T_BEATO-321445-1FTFTNULL-104.02000-18.317-18.317-18.317-1.061-0.0060.000000.9457468-0.0050.00
74T_BEATO-321446-1FTFTNULL-104.02000-7.850-7.850-7.850-0.455-0.0020.000000.9457468-0.0020.00
75T_BEATO-321447-1FTFTNULL-104.02000-10.467-10.467-10.467-0.606-0.0030.000000.9457468-0.0030.00
76T_BDCHW-120476-1FTFTNULL-46.60000-9.375-9.375-9.375-0.543-0.0030.000000.9457468-0.0030.00
77T_BDCHW-120477-1FTFTNULL-46.60000-3.125-3.125-3.125-0.181-0.0010.000000.9457468-0.0010.00
78T_KPMRW-126602-1FTFTNULL-21.00000-29.722-29.722-29.722-1.722-0.0090.000000.9747720-0.0090.00
79T_KPMRW-126603-1FTFTNULL-21.00000-8.778-8.778-8.778-0.508-0.0030.000000.9747720-0.0030.00
80C__PSTAT01111970-1FTFTNULL-76.00000-11.700-11.700-11.700-0.678-0.0040.000000.9662668-0.0030.00
81C__PSTAT01111971-1FTFTNULL-76.00000-7.800-7.800-7.800-0.452-0.0020.000000.9662668-0.0020.00
822__PMARB00128897-1FTFTNULL-44.95000-21.458-21.458-21.458-1.243-0.0060.000000.9662668-0.0060.00
832__PMARB00128898-1FTFTNULL-44.95000-12.542-12.542-12.542-0.726-0.0040.000000.9662668-0.0040.00
84T_CRDEW-18319-1FTFTNULL-68.00000-6.050-6.050-6.050-0.350-0.0020.000000.9747720-0.0020.00
85T_CRDEW-18320-1FTFTNULL-68.00000-4.950-4.950-4.950-0.287-0.0010.000000.9747720-0.0010.00
86T_CRDEW-28347-1FTFTNULL-68.00000-6.050-6.050-6.050-0.350-0.0020.000000.9747720-0.0020.00
87T_CRDEW-28348-1FTFTNULL-68.00000-4.950-4.950-4.950-0.287-0.0010.000000.9747720-0.0010.00
88T_HALSW-16623-1FTFTNULL-26.94000-4.767-4.767-4.767-0.276-0.0010.000000.9457468-0.0010.00
89T_HALSW-16624-1FTFTNULL-26.94000-8.233-8.233-8.233-0.477-0.0020.000000.9457468-0.0020.00
90E_BTUIW-38451-1FTFTNULL-20.41000-1.600-1.600-1.600-0.0930.0000.000000.94574680.0000.00
91E_BTUIW-38452-1FTFTNULL-20.41000-20.000-20.000-20.000-1.159-0.0060.000000.9457468-0.0060.00
92E_BTUIW-38453-1FTFTNULL-20.41000-2.400-2.400-2.400-0.139-0.0010.000000.9457468-0.0010.00
93T_GORDW-211949-1FTFTNULL-14.80000-9.817-9.817-9.817-0.569-0.0030.000000.9457468-0.0030.00
94T_GORDW-211950-1FTFTNULL-14.80000-9.183-9.183-9.183-0.532-0.0030.000000.9457468-0.0030.00
95T_GLNKW-13962-1FTFTNULL-76.00000-16.400-16.400-16.400-0.950-0.0050.000000.9662668-0.0050.00
96T_GLNKW-13963-1FTFTNULL-76.00000-7.600-7.600-7.600-0.440-0.0020.000000.9662668-0.0020.00
97T_DOUGW-14076-1FTFTNULL-75.00000-10.125-10.125-10.125-0.587-0.0030.000000.9747720-0.0030.00
98T_DOUGW-14077-1FTFTNULL-75.00000-12.375-12.375-12.375-0.717-0.0040.000000.9747720-0.0040.00
99T_MOWEO-210759-1FTFTNULL-73.09000-49.350-49.350-49.350-2.859-0.0150.000000.9457468-0.0140.00
100T_MOWEO-210760-1FTFTNULL-73.09000-91.650-91.650-91.650-5.309-0.0280.000000.9457468-0.0260.00
101T_MOWEO-38663-1FTFTNULL-73.09000-0.764-0.764-0.764-0.0440.0000.000000.94574680.0000.00
102T_MOWEO-38664-1FTFTNULL-73.09000-88.611-88.611-88.611-5.133-0.0270.000000.9457468-0.0250.00
103T_MOWEO-38665-1FTFTNULL-73.09000-48.125-48.125-48.125-2.788-0.0140.000000.9457468-0.0140.00
104T_MOWEO-18378-1FTFTNULL-73.09000-50.750-50.750-50.750-2.940-0.0150.000000.9457468-0.0140.00
105T_MOWEO-18379-1FTFTNULL-73.09000-94.250-94.250-94.250-5.460-0.0280.000000.9457468-0.0270.00
106T_AKGLW-36619-1FTFTNULL-48.76000-33.075-33.075-33.075-1.916-0.0100.000000.9747720-0.0100.00
107T_AKGLW-36620-1FTFTNULL-48.76000-7.425-7.425-7.425-0.430-0.0020.000000.9747720-0.0020.00
108T_TWSHW-11661-1FTFTNULL-75.00000-4.433-4.433-4.433-0.257-0.0010.000000.9747720-0.0010.00
109T_TWSHW-11662-1FTFTNULL-75.00000-9.567-9.567-9.567-0.554-0.0030.000000.9747720-0.0030.00
110T_KENNW-11769-1FTFTNULL-18.15000-3.436-3.436-3.436-0.199-0.0010.000000.9747720-0.0010.00
111T_KENNW-11770-1FTFTNULL-18.15000-20.725-20.725-20.725-1.201-0.0060.000000.9747720-0.0060.00
112T_KENNW-11771-1FTFTNULL-18.15000-1.089-1.089-1.089-0.0630.0000.000000.97477200.0000.00
Totals -0.964 0.00

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