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 - << 2023-05-29 >> | Settlement Period - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 152.11 / -0.980 )

( -45807.48 / 1265.400 )

Adjuster

0.00

Value

-155.20108

-36.20000

PRICE DERIVATION CODE

N

Type

SBP       -155.20108

SSP       -155.20108



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_MOYEW-1364221FFFFNULL84.000004.4334.4334.4330.0000.0000.000000.00000000.0000.00
2E_SHOS-11310941FFFFNULL89.950000.2660.2660.2660.0000.0000.000000.00000000.0000.00
3E_SHOS-11310942FFFFNULL89.950006.9846.9846.9840.0000.0000.000000.00000000.0000.00
4T_KEAD-279201FTFFNULL90.00000102.583102.583102.5830.0000.0000.000000.00000000.0000.00
5T_KEAD-279191FTFFNULL90.0000087.41787.41787.4170.0000.0000.000000.00000000.0000.00
6T_SEAB-11380421FTFFNULL116.8000069.46769.46769.4670.0000.0000.000000.00000000.0000.00
7T_SEAB-11380411FTFFNULL116.8000049.53349.53349.5330.0000.0000.000000.00000000.0000.00
8T_GRAI-81254441FTFFNULL139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
9T_GRAI-81254451FTFFNULL139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
10T_SEAB-21172321FTFFNULL140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
11T_SEAB-21172331FTFFNULL140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
12T_CARR-2932911FTFFNULL160.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
13T_CARR-2932921FTFFNULL160.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
14T_CARR-1943121FTFFNULL168.000003.4723.4723.4720.0000.0000.000000.00000000.0000.00
15T_CARR-1943131FTFFNULL168.0000030.99430.99430.9940.0000.0000.000000.00000000.0000.00
16T_CARR-1943141FTFFNULL168.0000053.53353.53353.5330.0000.0000.000000.00000000.0000.00
17T_PEMB-21979311FTFFNULL170.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
18T_PEMB-21979321FTFFNULL170.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
19T_PEMB-51916911FTFFNULL175.0000090.60090.60090.6000.0000.0000.000000.00000000.0000.00
20T_PEMB-51916921FTFFNULL175.0000018.90018.90018.9000.0000.0000.000000.00000000.0000.00
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_KENNW-13499-1FFFFNULL-25.06000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
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3T_HALSW-18676-1FFFFNULL-30.95000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
4T_HALSW-18677-1FFFFNULL-30.95000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
52__PMARB00130535-1FFFFNULL-45.00000-2.741-2.741-2.741-2.7410.0000.000000.00000000.0000.00
62__PMARB00130536-1FFFFNULL-45.00000-14.959-14.959-14.959-14.9590.0000.000000.00000000.0000.00
72__PMARB00130537-1FFFFNULL-45.00000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
8T_FOYE-1169932-1FFFFNULL-50.00000-51.208-51.208-51.208-51.2080.0000.000000.00000000.0000.00
9T_FOYE-1169933-1FFFFNULL-50.00000-26.292-26.292-26.292-26.2920.0000.000000.00000000.0000.00
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12T_DRAXX-3177781-1FFFFNULL-60.00000-35.917-35.917-35.917-35.9170.0000.000000.00000000.0000.00
13T_DRAXX-3177782-1FFFFNULL-60.00000-34.667-34.667-34.667-34.6670.0000.000000.00000000.0000.00
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17E_BABAW-149352-1FFFFNULL-71.50000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
18E_BABAW-149353-1FFFFNULL-71.50000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
19T_STRNW-152530-1FFFFNULL-71.77000-9.800-9.800-9.800-9.8000.0000.000000.00000000.0000.00
20T_STRNW-152531-1FFFFNULL-71.77000-2.192-2.192-2.192-2.1920.0000.000000.00000000.0000.00
21E_BRYBW-145398-1FFFFNULL-72.00000-0.240-0.240-0.240-0.2400.0000.000000.00000000.0000.00
22E_BRYBW-145399-1FFFFNULL-72.00000-1.978-1.978-1.978-1.9780.0000.000000.00000000.0000.00
23E_BRYBW-145400-1FFFFNULL-72.00000-0.282-0.282-0.282-0.2820.0000.000000.00000000.0000.00
24T_MOWEO-310815-1FFFFNULL-74.77000-10.625-10.625-10.625-10.6250.0000.000000.00000000.0000.00
25T_MOWEO-310816-1FFFFNULL-74.77000-1.875-1.875-1.875-1.8750.0000.000000.00000000.0000.00
26T_MOWEO-110672-1FFFFNULL-74.77000-24.650-24.650-24.650-24.6500.0000.000000.00000000.0000.00
27T_MOWEO-110673-1FFFFNULL-74.77000-4.350-4.350-4.350-4.3500.0000.000000.00000000.0000.00
282__PSTAT00140537-1FFFFNULL-75.00000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
292__PSTAT00140538-1FFFFNULL-75.00000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
30T_PNYCW-131127-1FFFFNULL-76.00000-17.783-17.783-17.783-17.7830.0000.000000.00000000.0000.00
31T_PNYCW-131128-1FFFFNULL-76.00000-29.967-29.967-29.967-29.9670.0000.000000.00000000.0000.00
32T_GLNKW-15267-1FFFFNULL-76.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
33T_GLNKW-15268-1FFFFNULL-76.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
34T_HADHW-159810-1FFFFNULL-77.95000-0.950-0.950-0.950-0.9500.0000.000000.00000000.0000.00
35T_HADHW-159811-1FFFFNULL-77.95000-0.050-0.050-0.050-0.0500.0000.000000.00000000.0000.00
36T_GORDW-158302-1FFFFNULL-78.25000-0.092-0.092-0.092-0.0920.0000.000000.00000000.0000.00
37T_GORDW-158303-1FFFFNULL-78.25000-5.408-5.408-5.408-5.4080.0000.000000.00000000.0000.00
38T_STLGW-128994-1FFFFNULL-79.67000-0.333-0.333-0.333-0.3330.0000.000000.00000000.0000.00
39T_STLGW-128995-1FFFFNULL-79.67000-0.167-0.167-0.167-0.1670.0000.000000.00000000.0000.00
40E_ASLVW-134557-1FFFFNULL-80.00000-0.008-0.008-0.008-0.0080.0000.000000.00000000.0000.00
41E_ASLVW-134558-1FFFFNULL-80.00000-0.492-0.492-0.492-0.4920.0000.000000.00000000.0000.00
42T_LCLTW-141217-1FFFFNULL-84.00000-0.025-0.025-0.025-0.0250.0000.000000.00000000.0000.00
43T_LCLTW-141218-1FFFFNULL-84.00000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
44E_MOYEW-136421-1FFFFNULL-84.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
45E_BNWKW-132655-1FFFFNULL-84.00000-0.412-0.412-0.412-0.4120.0000.000000.00000000.0000.00
46E_BNWKW-132656-1FFFFNULL-84.00000-5.088-5.088-5.088-5.0880.0000.000000.00000000.0000.00
47T_GLWSW-134684-1FFFFNULL-86.48000-0.042-0.042-0.042-0.0420.0000.000000.00000000.0000.00
48T_GLWSW-134685-1FFFFNULL-86.48000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
492__PSMAE0012004-1FFFFNULL-88.23000-3.800-3.800-3.800-3.8000.0000.000000.00000000.0000.00
502__PSMAE0012005-1FFFFNULL-88.23000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
51T_EDINW-165148-1FFFFNULL-89.00000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
52T_EDINW-165149-1FFFFNULL-89.00000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
53T_ARCHW-157507-1FFFFNULL-89.99000-0.317-0.317-0.317-0.3170.0000.000000.00000000.0000.00
54T_ARCHW-157508-1FFFFNULL-89.99000-0.683-0.683-0.683-0.6830.0000.000000.00000000.0000.00
55E_GDSTW-138806-1FFFFNULL-93.16000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
56E_GDSTW-138807-1FFFFNULL-93.16000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
57E_BETHW-160952-1FFFFNULL-94.22000-0.358-0.358-0.358-0.3580.0000.000000.00000000.0000.00
58E_BETHW-160953-1FFFFNULL-94.22000-0.650-0.650-0.650-0.6500.0000.000000.00000000.0000.00
59T_MKHLW-153979-1FFFFNULL-94.22000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
60T_MKHLW-153980-1FFFFNULL-94.22000-0.975-0.975-0.975-0.9750.0000.000000.00000000.0000.00
61T_DOREW-226933-1FFFFNULL-96.23000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
62T_DOREW-226934-1FFFFNULL-96.23000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
63T_DOREW-127851-1FFFFNULL-96.23000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
64T_DOREW-127852-1FFFFNULL-96.23000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
65E_HLTWW-14430-1FFFFNULL-98.13000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
66E_HLTWW-14431-1FFFFNULL-98.13000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
672__PEDGE0042989-1FFFFNULL-110.10000-0.208-0.208-0.208-0.2080.0000.000000.00000000.0000.00
682__PEDGE0042990-1FFFFNULL-110.10000-0.292-0.292-0.292-0.2920.0000.000000.00000000.0000.00
692__PEDGE00330613-1FFFFNULL-112.81000-0.958-0.958-0.958-0.9580.0000.000000.00000000.0000.00
702__PEDGE00330614-1FFFFNULL-112.81000-1.542-1.542-1.542-1.5420.0000.000000.00000000.0000.00
71E_TLYMW-125756-1FFFFNULL-115.00000-0.225-0.225-0.225-0.2250.0000.000000.00000000.0000.00
72E_TLYMW-125757-1FFFFNULL-115.00000-0.275-0.275-0.275-0.2750.0000.000000.00000000.0000.00
73T_GNFSW-142622-1FFFFNULL-122.66000-27.749-27.749-27.749-27.7490.0000.000000.00000000.0000.00
74T_GNFSW-142623-1FFFFNULL-122.66000-2.168-2.168-2.168-2.1680.0000.000000.00000000.0000.00
75T_GNFSW-242472-1FFFFNULL-122.66000-16.986-16.986-16.986-16.9860.0000.000000.00000000.0000.00
76T_GNFSW-242473-1FFFFNULL-122.66000-2.264-2.264-2.264-2.2640.0000.000000.00000000.0000.00
77E_CNCLW-115623-1FFFFNULL-140.00000-0.242-0.242-0.242-0.2420.0000.000000.00000000.0000.00
78E_CNCLW-115624-1FFFFNULL-140.00000-0.258-0.258-0.258-0.2580.0000.000000.00000000.0000.00
79T_KILBW-155471-1FFFFNULL-150.00000-1.736-1.736-1.736-1.7360.0000.000000.00000000.0000.00
80T_KILBW-155472-1FFFFNULL-150.00000-1.014-1.014-1.014-1.0140.0000.000000.00000000.0000.00
81T_RCBKO-226407-1FFFFNULL-151.23000-0.632-0.632-0.632-0.632-0.004-151.230000.9926759-0.0040.55
82T_RCBKO-226408-1FFFFNULL-151.23000-35.368-35.368-35.368-35.368-0.204-151.230000.9926759-0.20330.63
83T_RCBKO-126159-1FFFFNULL-151.23000-9.999-9.999-9.999-9.999-0.058-151.230000.9926759-0.0578.66
84T_RCBKO-126160-1FFFFNULL-151.23000-24.751-24.751-24.751-24.751-0.143-151.230000.9926759-0.14221.44
852__PENEC00113713-1FFFFNULL-158.00000-0.775-0.775-0.775-0.059-0.059-158.000000.9714349-0.0579.08
862__PENEC00113714-1FFFFNULL-158.00000-0.725-0.725-0.725-0.055-0.055-158.000000.9714349-0.0548.50
872__PENEC00231154-1FFFFNULL-158.00000-3.171-3.171-3.171-0.242-0.242-158.000000.9714349-0.23537.17
882__PENEC00231155-1FFFFNULL-158.00000-3.079-3.079-3.079-0.235-0.235-158.000000.9714349-0.22836.09
89T_SHRSW-140106-1FFFFNULL-160.00000-14.333-14.333-14.3330.0000.0000.000000.00000000.0000.00
90T_SHRSW-140107-1FFFFNULL-160.00000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
91T_SHRSW-240115-1FFFFNULL-160.00000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
92T_SHRSW-240116-1FFFFNULL-160.00000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
93T_GRGBW-142820-1FFFFNULL-160.16000-30.625-30.625-30.6250.0000.0000.000000.00000000.0000.00
94T_GRGBW-142821-1FFFFNULL-160.16000-21.900-21.900-21.9000.0000.0000.000000.00000000.0000.00
952NULLNULLFFFFNULL-203.15000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
967NULLNULLFFFFNULL-235.26000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
9722NULLNULLFFFFNULL-235.78000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
9815NULLNULLFFFFNULL-238.56000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
9918NULLNULLFFFFNULL-253.41000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
10019NULLNULLFFFFNULL-260.27040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
10123NULLNULLFFFFNULL-266.64000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1023NULLNULLFFFFNULL-273.25000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1035NULLNULLFFFFNULL-286.31040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1048NULLNULLFFFFNULL-310.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
10524NULLNULLFFFFNULL-312.35040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
10616NULLNULLFFFFNULL-315.62000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
1076NULLNULLFFFFNULL-334.06000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1089NULLNULLFFFFNULL-348.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
1091NULLNULLFFFFNULL-355.76000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11017NULLNULLFFFFNULL-358.00000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
11129NULLNULLFFFFNULL-358.85143-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
11225NULLNULLFFFFNULL-368.78000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11312NULLNULLFFFFNULL-370.11000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1144NULLNULLFFFFNULL-386.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11526NULLNULLFFFFNULL-392.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
11620NULLNULLFFFFNULL-403.51040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11727NULLNULLFFFFNULL-411.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
11813NULLNULLFFFFNULL-425.21040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11914NULLNULLFFFFNULL-440.75000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
12010NULLNULLFFFFNULL-444.97000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12111NULLNULLFFFFNULL-448.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
12221NULLNULLFFFFNULL-449.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
12328NULLNULLFFFFNULL-449.30000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
Totals -0.980 152.11

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