Settlement Date
E.g., 2024-04-25

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 178.07 / 0.989 )

( 146892.21 / 1122.600 )

Adjuster

0.00

Value

180.00000

130.85000

PRICE DERIVATION CODE

P

Type

SBP       180.00000

SSP       180.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CLDCW-153756-1FFFF0.00000-10.000008.1588.1580.0000.0000.0000.000000.00000000.0000.00
2T_CLDSW-154783-1FFFF0.00000-10.0000034.50034.5000.0000.0000.0000.000000.00000000.0000.00
3T_MOWEO-18383-1FFFF0.000000.000000.0320.0000.0000.0000.0000.000000.00000000.0000.00
4T_CARR-2888521FFFF0.00000180.0000022.50022.50022.5007.0760.113180.000000.98928830.11120.03
5T_CARR-2888511FFFF0.00000180.00000111.167111.167111.16734.9630.556180.000000.98928830.55098.98
6T_CARR-2888501FFFF0.00000180.0000065.77865.77865.77820.6880.329180.000000.98928830.32558.57
7T_CARR-2888471FFFF0.00000180.000000.5560.5560.5560.1750.003180.000000.98928830.0030.50
8T_WBURB-21309031FFFF0.00000187.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
9T_WBURB-21309071FFFF0.00000187.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
10T_WBURB-21309082FFFF0.00000187.000002.8892.8892.8890.0000.0000.000000.00000000.0000.00
11T_WBURB-21309092FFFF0.00000187.0000026.86126.86126.8610.0000.0000.000000.00000000.0000.00
12T_WBURB-21309102FFFF0.00000187.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
13T_WBURB-21309122FFFF0.00000187.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
14E_SHOS-11272171FFFF0.00000189.0000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
15E_SHOS-11272192FFFF0.00000189.000004.3244.3244.3240.0000.0000.000000.00000000.0000.00
16E_SHOS-11272201FFFF0.00000189.0000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
17E_SHOS-11272212FFFF0.00000189.0000035.11035.11035.1100.0000.0000.000000.00000000.0000.00
18E_SHOS-11272232FFFF0.00000189.0000024.67724.67724.6770.0000.0000.000000.00000000.0000.00
19E_SHOS-11272242FFFF0.00000189.000001.4061.4061.4060.0000.0000.000000.00000000.0000.00
20T_SEAB-21143751FFFF0.00000194.0000062.41762.41762.4170.0000.0000.000000.00000000.0000.00
21T_SEAB-21143781FFFF0.00000194.0000057.58357.58357.5830.0000.0000.000000.00000000.0000.00
22T_SEAB-21143792FFFF0.00000194.0000014.00014.00014.0000.0000.0000.000000.00000000.0000.00
23T_SEAB-21143802FFFF0.00000194.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
24T_SEAB-21143812FFFF0.00000194.0000024.66724.66724.6670.0000.0000.000000.00000000.0000.00
25T_SEAB-21143832FFFF0.00000194.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
26T_RATS-31315731FFFF0.00000194.500005.2085.2085.2080.0000.0000.000000.00000000.0000.00
27T_RATS-31315701FFFF0.00000194.5000032.58332.58332.5830.0000.0000.000000.00000000.0000.00
28T_RATS-31315691FFFF0.00000194.5000049.41749.41749.4170.0000.0000.000000.00000000.0000.00
29T_CNQPS-2891771FFFF0.00000194.5000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
30T_CNQPS-2891781FFFF0.00000194.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
31T_CNQPS-2891791FFFF0.00000194.500005.8335.8335.8330.0000.0000.000000.00000000.0000.00
32T_CNQPS-2891801FFFF0.00000194.5000020.26720.26720.2670.0000.0000.000000.00000000.0000.00
33T_CNQPS-2891821FFFF0.00000194.5000013.40013.40013.4000.0000.0000.000000.00000000.0000.00
34T_CNQPS-2891831FFFF0.00000194.500000.1000.1000.1000.0000.0000.000000.00000000.0000.00
35T_RATS-21323041FFFF0.00000194.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
36T_RATS-31315681FFFF0.00000194.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
37T_RATS-31315671FFFF0.00000194.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_RATS-31315651FFFF0.00000194.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
39T_RATS-21323121FFFF0.00000194.500005.4175.4175.4170.0000.0000.000000.00000000.0000.00
40T_RATS-21323091FFFF0.00000194.5000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
41T_RATS-21323081FFFF0.00000194.5000043.25043.25043.2500.0000.0000.000000.00000000.0000.00
42T_RATS-21323071FFFF0.00000194.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
43T_RATS-21323061FFFF0.00000194.5000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
44T_SHBA-12064731FFFF0.00000195.0000046.66746.66746.6670.0000.0000.000000.00000000.0000.00
45T_SHBA-12064721FFFF0.00000195.00000153.333153.333153.3330.0000.0000.000000.00000000.0000.00
46T_DINO-21463261FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
47T_DINO-21463251FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
48T_DINO-21463241FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
49T_DINO-21463231FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-21463221FFFF0.00000247.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
51T_DINO-21463211FFFF0.00000247.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
52T_DINO-21463201FFFF0.00000247.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-21463191FFFF0.00000247.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
54T_SHBA-12064742FFFF0.00000270.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
55T_SHBA-12064752FFFF0.00000270.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
56T_SHBA-12064772FFFF0.00000270.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
57T_SHBA-12064782FFFF0.00000270.0000033.33333.33333.3330.0000.0000.000000.00000000.0000.00
Totals 0.989 178.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SLOY-272328-1FTFFNULL15.00000-5.825-5.825-2.8130.0000.0000.000000.00000000.0000.00
2T_SLOY-272327-1FTFFNULL15.00000-14.175-14.175-6.8460.0000.0000.000000.00000000.0000.00
3T_NANT-167342-1FTFFNULL15.00000-2.717-2.717-1.3120.0000.0000.000000.00000000.0000.00
4T_NANT-167341-1FTFFNULL15.00000-4.783-4.783-2.3100.0000.0000.000000.00000000.0000.00
5T_SLOY-368441-1FTFFNULL15.00000-5.825-5.825-2.8130.0000.0000.000000.00000000.0000.00
6T_SLOY-368440-1FTFFNULL15.00000-14.175-14.175-6.8460.0000.0000.000000.00000000.0000.00
7M_SLOY-172698-1FTFFNULL15.00000-14.667-14.667-7.0830.0000.0000.000000.00000000.0000.00
8M_SLOY-172699-1FTFFNULL15.00000-5.333-5.333-2.5760.0000.0000.000000.00000000.0000.00
9M_SLOY-471099-1FTFFNULL15.00000-10.425-10.425-5.0350.0000.0000.000000.00000000.0000.00
10M_SLOY-471100-1FTFFNULL15.00000-4.575-4.575-2.2090.0000.0000.000000.00000000.0000.00
11T_FOYE-2158649-1FTFFNULL5.00000-26.350-26.350-26.3500.0000.0000.000000.00000000.0000.00
12T_FOYE-2158648-1FTFFNULL5.00000-48.650-48.650-48.6500.0000.0000.000000.00000000.0000.00
13T_FOYE-1166208-1FTFFNULL5.00000-46.350-46.350-46.3500.0000.0000.000000.00000000.0000.00
14T_FOYE-1166207-1FTFFNULL5.00000-28.650-28.650-28.6500.0000.0000.000000.00000000.0000.00
15T_DOREW-125689-1FTFFNULL0.00000-27.479-27.479-27.4790.0000.0000.000000.00000000.0000.00
16T_GLNDO-186624-1FTFFNULL0.00000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
17T_GLNDO-186623-1FTFFNULL0.00000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
18E_CLAC-172773-1FTFFNULL0.00000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
19E_CLAC-172772-1FTFFNULL0.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
20E_FASN-365242-1FTFFNULL0.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
21E_FASN-365241-1FTFFNULL0.00000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
22T_FASN-268644-1FTFFNULL0.00000-2.683-2.683-2.6830.0000.0000.000000.00000000.0000.00
23T_FASN-268643-1FTFFNULL0.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
24T_DOREW-125688-1FTFFNULL0.00000-19.771-19.771-19.7710.0000.0000.000000.00000000.0000.00
25T_DOREW-224737-1FTFFNULL0.00000-2.633-2.633-2.6330.0000.0000.000000.00000000.0000.00
26T_DOREW-224735-1FTFFNULL0.00000-0.149-0.149-0.1490.0000.0000.000000.00000000.0000.00
27T_DOREW-224736-1FTFFNULL0.00000-37.217-37.217-37.2170.0000.0000.000000.00000000.0000.00
28T_ERRO-374136-1FTFFNULL0.00000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
29T_ERRO-374135-1FTFFNULL0.00000-9.267-9.267-9.2670.0000.0000.000000.00000000.0000.00
30T_ERRO-272697-1FTFFNULL0.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
31T_ERRO-272696-1FTFFNULL0.00000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
32T_ERRO-174353-1FTFFNULL0.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
33T_ERRO-174352-1FTFFNULL0.00000-8.300-8.300-8.3000.0000.0000.000000.00000000.0000.00
34T_BDCHW-120481-1FTFFNULL-0.34000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
35T_BDCHW-120480-1FTFFNULL-0.34000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
36T_GORDW-211953-1FTFFNULL-14.80000-9.817-9.817-9.8170.0000.0000.000000.00000000.0000.00
37T_GORDW-211954-1FTFFNULL-14.80000-9.183-9.183-9.1830.0000.0000.000000.00000000.0000.00
38T_FASN-165091-1FTFFNULL-17.13000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
39T_FASN-165090-1FTFFNULL-17.13000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
40T_KENNW-11774-1FTFFNULL-18.15000-6.942-6.942-6.9420.0000.0000.000000.00000000.0000.00
41T_KENNW-11775-1FTFFNULL-18.15000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
42E_BTUIW-38457-1FTFFNULL-20.41000-18.400-18.400-18.4000.0000.0000.000000.00000000.0000.00
43E_BTUIW-38456-1FTFFNULL-20.41000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
44T_KPMRW-126607-1FTFFNULL-21.00000-8.826-8.826-8.8260.0000.0000.000000.00000000.0000.00
45T_MIDMW-128951-1FTFFNULL-21.00000-7.794-7.794-7.7940.0000.0000.000000.00000000.0000.00
46T_MIDMW-128950-1FTFFNULL-21.00000-12.389-12.389-12.3890.0000.0000.000000.00000000.0000.00
47T_KPMRW-126606-1FTFFNULL-21.00000-28.924-28.924-28.9240.0000.0000.000000.00000000.0000.00
48T_MIDMW-128949-1FTFFNULL-21.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
49T_HALSW-16627-1FTFFNULL-26.94000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
50T_HALSW-16628-1FTFFNULL-26.94000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
512__PMARB00128901-1FTFFNULL-44.95000-9.008-9.008-9.0080.0000.0000.000000.00000000.0000.00
52T_AKGLW-36623-1FTFFNULL-48.76000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
53T_AKGLW-36624-1FTFFNULL-48.76000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
54T_FINL-163887-1FTFFNULL-67.13000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
55M_CAS-GAR0161782-1FTFFNULL-67.13000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
56T_FINL-163888-1FTFFNULL-67.13000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
57M_CAS-GAR0161781-1FTFFNULL-67.13000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
58M_CAS-CON0160063-1FTFFNULL-67.13000-3.467-3.467-3.4670.0000.0000.000000.00000000.0000.00
59T_CRDEW-18325-1FTFFNULL-68.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
60T_CRDEW-18326-1FTFFNULL-68.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
61T_CRDEW-28353-1FTFFNULL-68.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
62T_CRDEW-28354-1FTFFNULL-68.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
63E_CLDRW-135980-1FTFFNULL-68.00000-5.383-5.383-5.3830.0000.0000.000000.00000000.0000.00
64E_CLDRW-135979-1FTFFNULL-68.00000-11.617-11.617-11.6170.0000.0000.000000.00000000.0000.00
65E_HLTWW-13101-1FTFFNULL-68.73000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
66E_HLTWW-13102-1FTFFNULL-68.73000-8.367-8.367-8.3670.0000.0000.000000.00000000.0000.00
67E_HLTWW-13103-1FTFFNULL-68.73000-7.300-7.300-7.3000.0000.0000.000000.00000000.0000.00
68E_HLTWW-13104-1FTFFNULL-68.73000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
69E_ASLVW-133207-1FTFFNULL-69.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
70E_ASLVW-133208-1FTFFNULL-69.00000-8.264-8.264-8.2640.0000.0000.000000.00000000.0000.00
71E_ASLVW-133209-1FTFFNULL-69.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
72E_ABRTW-131396-1FTFFNULL-69.00000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
73E_ABRTW-131397-1FTFFNULL-69.00000-17.017-17.017-17.0170.0000.0000.000000.00000000.0000.00
74E_ABRTW-131398-1FTFFNULL-69.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
75T_BHLAW-140389-1FTFFNULL-70.47000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
76T_BHLAW-140388-1FTFFNULL-70.47000-33.483-33.483-33.4830.0000.0000.000000.00000000.0000.00
77E_ASHWW-130660-1FTFFNULL-71.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
78E_ASHWW-130661-1FTFFNULL-71.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
79T_AKGLW-231613-1FTFFNULL-71.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
80T_AKGLW-231614-1FTFFNULL-71.00000-29.625-29.625-29.6250.0000.0000.000000.00000000.0000.00
81T_AKGLW-231615-1FTFFNULL-71.00000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
82E_BABAW-147430-1FTFFNULL-71.50000-4.767-4.767-4.7670.0000.0000.000000.00000000.0000.00
83E_BABAW-147429-1FTFFNULL-71.50000-21.233-21.233-21.2330.0000.0000.000000.00000000.0000.00
84T_STRNW-150678-1FTFFNULL-71.77000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
85T_STRNW-150679-1FTFFNULL-71.77000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
86E_BRYBW-143989-1FTFFNULL-72.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
87E_BRYBW-143990-1FTFFNULL-72.00000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
88T_SANQW-129271-1FTFFNULL-72.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
89T_SANQW-129270-1FTFFNULL-72.00000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
90T_MOWEO-38669-1FTFFNULL-73.09000-0.731-0.731-0.7310.0000.0000.000000.00000000.0000.00
91T_MOWEO-38670-1FTFFNULL-73.09000-84.744-84.744-84.7440.0000.0000.000000.00000000.0000.00
92T_MOWEO-38671-1FTFFNULL-73.09000-46.025-46.025-46.0250.0000.0000.000000.00000000.0000.00
93T_MOWEO-18382-1FTFFNULL-73.09000-50.575-50.575-50.5750.0000.0000.000000.00000000.0000.00
94T_MOWEO-18383-1FFFFNULL-73.09000-15.690-15.690-15.6900.0000.0000.000000.00000000.0000.00
95T_MOWEO-210764-1FTFFNULL-73.09000-91.975-91.975-91.9750.0000.0000.000000.00000000.0000.00
96T_MOWEO-210763-1FTFFNULL-73.09000-49.525-49.525-49.5250.0000.0000.000000.00000000.0000.00
97T_TWSHW-11666-1FTFFNULL-75.00000-9.567-9.567-9.5670.0000.0000.000000.00000000.0000.00
98T_TWSHW-11665-1FTFFNULL-75.00000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
99T_DOUGW-14081-1FTFFNULL-75.00000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
100T_DOUGW-14080-1FTFFNULL-75.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
1012__PSTAT00139114-1FTFFNULL-75.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
1022__PSTAT00139113-1FTFFNULL-75.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
103E_BRDUW-149330-1FTFFNULL-75.00000-19.554-19.554-19.5540.0000.0000.000000.00000000.0000.00
104E_BRDUW-149329-1FTFFNULL-75.00000-13.446-13.446-13.4460.0000.0000.000000.00000000.0000.00
105C__PSTAT01111974-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
106C__PSTAT01111975-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
107T_GLNKW-13966-1FTFFNULL-76.00000-16.400-16.400-16.4000.0000.0000.000000.00000000.0000.00
108T_GLNKW-13967-1FTFFNULL-76.00000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
109T_DUNGW-140960-1FTFFNULL-76.51000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
110T_DUNGW-140961-1FTFFNULL-76.51000-28.587-28.587-28.5870.0000.0000.000000.00000000.0000.00
111T_DUNGW-140962-1FTFFNULL-76.51000-5.805-5.805-5.8050.0000.0000.000000.00000000.0000.00
112T_CLDNW-154873-1FTFFNULL-77.06000-17.092-17.092-17.0920.0000.0000.000000.00000000.0000.00
113T_CLDNW-154872-1FTFFNULL-77.06000-68.400-68.400-68.4000.0000.0000.000000.00000000.0000.00
114T_CLDCW-153755-1FTFFNULL-77.31000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
115T_CLDSW-154782-1FTFFNULL-79.60000-37.854-37.854-37.8540.0000.0000.000000.00000000.0000.00
116T_CLDSW-154781-1FTFFNULL-79.60000-0.479-0.479-0.4790.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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