Settlement Date
E.g., 2024-04-26

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 70.98 / -0.949 )

( -28831.49 / 1041.600 )

Adjuster

0.00

Value

-74.77000

-27.68000

PRICE DERIVATION CODE

N

Type

SBP       -74.77000

SSP       -74.77000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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3E_MOYEW-1364231FFFFNULL84.000004.4104.4104.4100.0000.0000.000000.00000000.0000.00
4E_MOYEW-1364221FFFFNULL84.000002.8732.8732.8730.0000.0000.000000.00000000.0000.00
5E_SHOS-11310941FFFFNULL89.950000.0830.0830.0830.0000.0000.000000.00000000.0000.00
6E_SHOS-11310942FFFFNULL89.950001.6681.6681.6680.0000.0000.000000.00000000.0000.00
7E_SHOS-11310951FFFFNULL89.950000.4180.4180.4180.0000.0000.000000.00000000.0000.00
8E_SHOS-11310952FFFFNULL89.9500012.83312.83312.8330.0000.0000.000000.00000000.0000.00
9T_KEAD-279231FFFFNULL90.000008.2508.2508.2500.0000.0000.000000.00000000.0000.00
10T_KEAD-279201FTFFNULL90.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
11T_SEAB-11380421FTFFNULL116.80000119.000119.000119.0000.0000.0000.000000.00000000.0000.00
12T_SEAB-11380441FFFFNULL116.8000013.30013.30013.3000.0000.0000.000000.00000000.0000.00
13T_SEAB-11380451FFFFNULL116.800007.3047.3047.3040.0000.0000.000000.00000000.0000.00
14T_SEAB-11380471FFFFNULL116.8000011.05011.05011.0500.0000.0000.000000.00000000.0000.00
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20T_GRAI-81254461FTFFNULL139.0000061.51761.51761.5170.0000.0000.000000.00000000.0000.00
21T_GRAI-81254451FTFFNULL139.0000053.48353.48353.4830.0000.0000.000000.00000000.0000.00
22T_SEAB-21172362FFFFNULL140.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
23T_SEAB-21172341FTFFNULL140.0000078.25078.25078.2500.0000.0000.000000.00000000.0000.00
24T_SEAB-21172331FTFFNULL140.0000041.75041.75041.7500.0000.0000.000000.00000000.0000.00
25T_CARR-2932921FTFFNULL160.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
26T_CARR-2932931FTFFNULL160.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
27T_CARR-1943141FTFFNULL168.0000063.80063.80063.8000.0000.0000.000000.00000000.0000.00
28T_PEMB-21979321FTFFNULL170.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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31T_CRUA-41162711TFFFNULL179.500004.1674.1674.1670.0000.0000.000000.00000000.0000.00
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
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11E_CLDRW-137790-1FFFFNULL-68.00000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
12E_CLDRW-137791-1FFFFNULL-68.00000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
13E_BABAW-149353-1FFFFNULL-71.50000-5.500-5.500-5.500-5.5000.0000.000000.00000000.0000.00
14E_BABAW-149354-1FFFFNULL-71.50000-4.500-4.500-4.500-4.5000.0000.000000.00000000.0000.00
15T_STRNW-152531-1FFFFNULL-71.77000-9.392-9.392-9.392-9.3920.0000.000000.00000000.0000.00
16E_BRYBW-145399-1FFFFNULL-72.00000-0.240-0.240-0.240-0.2400.0000.000000.00000000.0000.00
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19T_MOWEO-310816-1FFFFNULL-74.77000-8.500-8.500-8.500-3.904-0.288-74.770000.9492949-0.27420.45
20T_MOWEO-310817-1FFFFNULL-74.77000-1.500-1.500-1.500-0.689-0.051-74.770000.9492949-0.0483.61
21T_MOWEO-110673-1FFFFNULL-74.77000-16.575-16.575-16.575-7.613-0.562-74.770000.9492949-0.53339.88
22T_MOWEO-110674-1FFFFNULL-74.77000-2.925-2.925-2.925-1.344-0.099-74.770000.9492949-0.0947.04
232__PSTAT00140538-1FFFFNULL-75.00000-0.707-0.707-0.7070.0000.0000.000000.00000000.0000.00
242__PSTAT00140539-1FFFFNULL-75.00000-0.043-0.043-0.0430.0000.0000.000000.00000000.0000.00
25T_PNYCW-131128-1FFFFNULL-76.00000-1.583-1.583-1.5830.0000.0000.000000.00000000.0000.00
26T_PNYCW-131129-1FFFFNULL-76.00000-31.467-31.467-31.4670.0000.0000.000000.00000000.0000.00
27T_PNYCW-131130-1FFFFNULL-76.00000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
28T_GLNKW-15268-1FFFFNULL-76.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
29T_GLNKW-15269-1FFFFNULL-76.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
30T_HADHW-159811-1FFFFNULL-77.95000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
31T_HADHW-159812-1FFFFNULL-77.95000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
32T_GORDW-158303-1FFFFNULL-78.25000-0.092-0.092-0.0920.0000.0000.000000.00000000.0000.00
33T_GORDW-158304-1FFFFNULL-78.25000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
34T_STLGW-128994-1FFFFNULL-79.67000-0.169-0.169-0.1690.0000.0000.000000.00000000.0000.00
35T_STLGW-128995-1FFFFNULL-79.67000-0.089-0.089-0.0890.0000.0000.000000.00000000.0000.00
36T_STLGW-1289951FFFFNULL-79.67000-0.0110.0000.0000.0000.0000.000000.00000000.0000.00
37E_ASLVW-134558-1FFFFNULL-80.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
38E_ASLVW-134559-1FFFFNULL-80.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
39T_DOREW-226934-1FFFFNULL-81.64000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
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41T_DOREW-127852-1FFFFNULL-81.64000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
42T_DOREW-127853-1FFFFNULL-81.64000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
43T_LCLTW-141218-1FFFFNULL-84.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
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45E_MOYEW-1364231FFFFNULL-84.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
46E_BNWKW-132656-1FFFFNULL-84.00000-0.445-0.445-0.4450.0000.0000.000000.00000000.0000.00
47E_BNWKW-132657-1FFFFNULL-84.00000-5.555-5.555-5.5550.0000.0000.000000.00000000.0000.00
48T_GLWSW-134685-1FFFFNULL-86.48000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
49T_GLWSW-134686-1FFFFNULL-86.48000-1.623-1.623-1.6230.0000.0000.000000.00000000.0000.00
502__PSMAE0012005-1FFFFNULL-88.23000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
512__PSMAE0012006-1FFFFNULL-88.23000-5.700-5.700-5.7000.0000.0000.000000.00000000.0000.00
52T_EDINW-165149-1FFFFNULL-89.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
53T_EDINW-165150-1FFFFNULL-89.00000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
54T_ARCHW-157508-1FFFFNULL-89.99000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
55T_ARCHW-157509-1FFFFNULL-89.99000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
56E_GDSTW-138807-1FFFFNULL-93.16000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
57E_GDSTW-138808-1FFFFNULL-93.16000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
58E_BETHW-160953-1FFFFNULL-94.22000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
59E_BETHW-160954-1FFFFNULL-94.22000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
60T_MKHLW-153980-1FFFFNULL-94.22000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
61T_MKHLW-153981-1FFFFNULL-94.22000-0.975-0.975-0.9750.0000.0000.000000.00000000.0000.00
62E_HLTWW-14431-1FFFFNULL-98.13000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
63E_HLTWW-14432-1FFFFNULL-98.13000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
642__PEDGE0042990-1FFFFNULL-110.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
652__PEDGE0042991-1FFFFNULL-110.10000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
6616NULLNULLFFFFNULL-111.65000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
672__PEDGE00330614-1FFFFNULL-112.81000-0.767-0.767-0.7670.0000.0000.000000.00000000.0000.00
682__PEDGE00330615-1FFFFNULL-112.81000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
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70E_TLYMW-125757-1FFFFNULL-115.00000-0.225-0.225-0.2250.0000.0000.000000.00000000.0000.00
71E_TLYMW-125758-1FFFFNULL-115.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
7222NULLNULLFFFFNULL-116.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
7317NULLNULLFFFFNULL-120.34000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
74T_GNFSW-142623-1FFFFNULL-122.66000-16.158-16.158-16.1580.0000.0000.000000.00000000.0000.00
75T_GNFSW-142624-1FFFFNULL-122.66000-9.842-9.842-9.8420.0000.0000.000000.00000000.0000.00
76T_GNFSW-242473-1FFFFNULL-122.66000-17.428-17.428-17.4280.0000.0000.000000.00000000.0000.00
77T_GNFSW-242474-1FFFFNULL-122.66000-2.323-2.323-2.3230.0000.0000.000000.00000000.0000.00
7825NULLNULLFFFFNULL-124.69000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
7910NULLNULLFFFFNULL-126.31000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
807NULLNULLFFFFNULL-126.97000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
816NULLNULLFFFFNULL-133.38000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
8211NULLNULLFFFFNULL-137.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
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84E_CNCLW-115625-1FFFFNULL-140.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
851NULLNULLFFFFNULL-142.07000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
862NULLNULLFFFFNULL-146.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
87T_KILBW-155472-1FFFFNULL-150.00000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
88T_KILBW-155473-1FFFFNULL-150.00000-3.142-3.142-3.1420.0000.0000.000000.00000000.0000.00
8918NULLNULLFFFFNULL-150.26000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
9019NULLNULLFFFFNULL-150.76000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
9113NULLNULLFFFFNULL-151.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
92T_RCBKO-226408-1FFFFNULL-151.23000-0.607-0.607-0.6070.0000.0000.000000.00000000.0000.00
93T_RCBKO-226409-1FFFFNULL-151.23000-34.393-34.393-34.3930.0000.0000.000000.00000000.0000.00
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962__PENEC00113714-1FFFFNULL-158.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
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982__PENEC00231155-1FFFFNULL-158.00000-5.630-5.630-5.6300.0000.0000.000000.00000000.0000.00
992__PENEC00231156-1FFFFNULL-158.00000-5.620-5.620-5.6200.0000.0000.000000.00000000.0000.00
10023NULLNULLFFFFNULL-159.45000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
101T_SHRSW-140107-1FFFFNULL-160.00000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
102T_SHRSW-140108-1FFFFNULL-160.00000-5.808-5.808-5.8080.0000.0000.000000.00000000.0000.00
103T_SHRSW-240116-1FFFFNULL-160.00000-15.767-15.767-15.7670.0000.0000.000000.00000000.0000.00
104T_SHRSW-240117-1FFFFNULL-160.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
105T_GRGBW-142821-1FFFFNULL-160.16000-9.900-9.900-9.9000.0000.0000.000000.00000000.0000.00
106T_GRGBW-142822-1FFFFNULL-160.16000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
107T_GRGBW-142823-1FFFFNULL-160.16000-22.217-22.217-22.2170.0000.0000.000000.00000000.0000.00
108T_GRGBW-142824-1FFFFNULL-160.16000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
10920NULLNULLFFFFNULL-160.51040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
11014NULLNULLFFFFNULL-161.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1118NULLNULLFFFFNULL-166.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
11224NULLNULLFFFFNULL-168.14000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
11315NULLNULLFFFFNULL-169.29000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1143NULLNULLFFFFNULL-171.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1154NULLNULLFFFFNULL-172.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1169NULLNULLFFFFNULL-173.54000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
117T_LARYW-140042-1FTFFNULL-176.94000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
118T_THNTO-134229-1FTFFNULL-178.00000-7.883-7.883-7.8830.0000.0000.000000.00000000.0000.00
11912NULLNULLFFFFNULL-179.66963-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
12021NULLNULLFFFFNULL-184.59000-68.000-68.000-68.0000.0000.0000.000000.00000000.0000.00
Totals -0.949 70.98

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