Settlement Date
E.g., 2024-06-12

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 - << 2024-04-27 >> | Settlement Period - << 46 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -59.16 / -0.980 )

( 125569.24 / 1675.150 )

Adjuster

0.00

Value

60.38000

74.96000

PRICE DERIVATION CODE

N

Type

SBP       60.38000

SSP       60.38000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
11NULLNULLFTFFNULL92.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-3954981FTFFNULL95.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
3T_CNQPS-3954991FTFFNULL95.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
4T_SEAB-11496271FTFFNULL103.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
5T_SEAB-11496281FTFFNULL103.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
6T_DIDCB51450131FTFFNULL145.0000052.33352.33352.3330.0000.0000.000000.00000000.0000.00
7T_DIDCB51450141FTFFNULL145.0000047.66747.66747.6670.0000.0000.000000.00000000.0000.00
8T_PEMB-211040801FTFFNULL150.0000083.45883.45883.4580.0000.0000.000000.00000000.0000.00
9T_PEMB-211040811FTFFNULL150.0000029.04229.04229.0420.0000.0000.000000.00000000.0000.00
10T_LAGA-11501911FTFFNULL176.0000030.22530.22530.2250.0000.0000.000000.00000000.0000.00
11T_LAGA-11501921FTFFNULL176.0000062.66462.66462.6640.0000.0000.000000.00000000.0000.00
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_DRAXX-4184793-1FFFFNULL60.40000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
2T_DRAXX-2179431-1FFFFNULL60.38000-6.666-6.666-6.666-5.970-0.04460.380000.9798392-0.044-2.63
3T_DRAXX-2179432-1FFFFNULL60.38000-14.440-14.440-14.440-12.933-0.09660.380000.9798392-0.094-5.69
4T_DRAXX-2179433-1FFFFNULL60.38000-128.936-128.936-128.936-115.474-0.85960.380000.9798392-0.842-50.84
5T_WBURB-2145825-1FFFFNULL60.20000-33.867-33.867-33.8670.0000.0000.000000.00000000.0000.00
6T_WBURB-2145826-1FFFFNULL60.20000-8.467-8.467-8.4670.0000.0000.000000.00000000.0000.00
7T_WBURB-2145827-2FFFFNULL60.20000-0.399-0.399-0.3990.0000.0000.000000.00000000.0000.00
8T_WBURB-2145827-1FFFFNULL60.20000-4.601-4.601-4.6010.0000.0000.000000.00000000.0000.00
9T_MRWD-1178724-1FFFFNULL60.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
10T_MRWD-1178725-1FFFFNULL60.00000-40.058-40.058-40.0580.0000.0000.000000.00000000.0000.00
11T_MRWD-1178726-1FFFFNULL60.00000-78.008-78.008-78.0080.0000.0000.000000.00000000.0000.00
12T_MRWD-1178727-1FFFFNULL60.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
13T_MRWD-1178728-1FFFFNULL60.00000-12.167-12.167-12.1670.0000.0000.000000.00000000.0000.00
14T_MRWD-1178729-1FFFFNULL60.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
15T_CDCL-1157597-1FFFFNULL59.20000-0.964-0.964-0.9640.0000.0000.000000.00000000.0000.00
16T_CDCL-1157598-1FFFFNULL59.20000-10.411-10.411-10.4110.0000.0000.000000.00000000.0000.00
17T_CDCL-1157599-1FFFFNULL59.20000-49.625-49.625-49.6250.0000.0000.000000.00000000.0000.00
18T_EECL-1160410-1FFFFNULL59.20000-2.760-2.760-2.7600.0000.0000.000000.00000000.0000.00
19T_EECL-1160411-1FFFFNULL59.20000-18.440-18.440-18.4400.0000.0000.000000.00000000.0000.00
20T_EECL-1160412-1FFFFNULL59.20000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
21T_EECL-1160413-1FFFFNULL59.20000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
22T_EECL-1160414-1FFFFNULL59.20000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
23T_RATS-4132573-1FFFFNULL59.20000-57.877-57.877-57.8770.0000.0000.000000.00000000.0000.00
24T_RATS-4132574-1FFFFNULL59.20000-9.540-9.540-9.5400.0000.0000.000000.00000000.0000.00
25T_GRAI-7126575-1FFFFNULL59.20000-35.217-35.217-35.2170.0000.0000.000000.00000000.0000.00
26T_GRAI-7126576-1FFFFNULL59.20000-23.106-23.106-23.1060.0000.0000.000000.00000000.0000.00
27T_GRAI-7126577-1FFFFNULL59.20000-7.644-7.644-7.6440.0000.0000.000000.00000000.0000.00
28T_GRAI-8140977-1FFFFNULL59.20000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
29T_GRAI-8140978-1FFFFNULL59.20000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
30T_SCCL-2118288-1FFFFNULL57.25000-12.183-12.183-12.1830.0000.0000.000000.00000000.0000.00
312__BBPGM0013187-1FFFFNULL57.02000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
32T_HUMR-1196347-1FFFFNULL57.01000-3.517-3.517-3.5170.0000.0000.000000.00000000.0000.00
33T_HUMR-1196348-1FFFFNULL57.01000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
34T_HUMR-1196349-1FFFFNULL57.01000-24.267-24.267-24.2670.0000.0000.000000.00000000.0000.00
35T_HUMR-1196350-1FFFFNULL57.01000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
36E_SHOS-1143050-1FFFFNULL57.00000-15.606-15.606-15.6060.0000.0000.000000.00000000.0000.00
372__GLOND00123004-1FFFFNULL57.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
382__GLOND00123005-1FFFFNULL57.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
392__GLOND00222115-1FFFFNULL57.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
402__GLOND00222116-1FFFFNULL57.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
41T_NURSB-16409-1FFFFNULL57.00000-1.992-1.992-1.9920.0000.0000.000000.00000000.0000.00
42T_NURSB-16410-1FFFFNULL57.00000-2.992-2.992-2.9920.0000.0000.000000.00000000.0000.00
43T_KEMB-113719-1FFFFNULL57.00000-5.892-5.892-5.8920.0000.0000.000000.00000000.0000.00
44T_KEAD-217221-1FFFFNULL57.00000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
45T_KEAD-217222-1FFFFNULL57.00000-20.897-20.897-20.8970.0000.0000.000000.00000000.0000.00
46T_KEAD-217223-1FFFFNULL57.00000-27.800-27.800-27.8000.0000.0000.000000.00000000.0000.00
47T_KEAD-217224-1FFFFNULL57.00000-1.637-1.637-1.6370.0000.0000.000000.00000000.0000.00
482__PLOND0016586-1FFFFNULL57.00000-1.383-1.383-1.3830.0000.0000.000000.00000000.0000.00
492__PLOND0016587-1FFFFNULL57.00000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
502__PLOND0016588-1FFFFNULL57.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
512__PLOND0016589-1FFFFNULL57.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
522__PLOND0016590-1FFFFNULL57.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
532__PLOND0016591-1FFFFNULL57.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
54T_COVNB-14488-1FFFFNULL57.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
55T_COVNB-14489-1FFFFNULL57.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
562__HIMPO002146-1FFFFNULL56.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
572__HIMPO002147-1FFFFNULL56.00000-13.933-13.933-13.9330.0000.0000.000000.00000000.0000.00
582__HIMPO002148-1FFFFNULL56.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
592__HANGE00127163-1FFFFNULL55.20000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
602__HANGE00127164-1FFFFNULL55.20000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
612__LANGE00121888-2FFFFNULL55.20000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
622__LANGE00121888-1FFFFNULL55.20000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
632__LANGE00121889-1FFFFNULL55.20000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
642__HANGE0026339-1FFFFNULL55.20000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
652__LANGE0024209-1FFFFNULL55.20000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
662__HANGE0035600-1FFFFNULL55.20000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
672__HANGE00411334-1FFFFNULL55.20000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
68T_RICHB-22320-1FFFFNULL55.20000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
69T_RICHB-22321-1FFFFNULL55.20000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
70T_RICHB-11963-1FFFFNULL55.20000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
71T_PEMB-5198377-1FFFFNULL55.10000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
72E_SHOS-1143050-2FFFFNULL54.68000-21.514-21.514-21.5140.0000.0000.000000.00000000.0000.00
73T_FASN-172094-1FFFFNULL53.50000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
74T_FINL-170023-1FFFFNULL53.00000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
75T_WBURB-4320979-1FFFFNULL52.31000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
76T_WBURB-4320980-1FFFFNULL52.31000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
77E_JAMBB-12600-1FFFFNULL51.33000-1.392-1.392-1.3920.0000.0000.000000.00000000.0000.00
78E_JAMBB-12601-1FFFFNULL51.33000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
79E_JAMBB-12602-1FFFFNULL51.33000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
80E_JAMBB-12603-1FFFFNULL51.33000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
812__JSTAT00211584-1FFFFNULL48.90000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
822__JSTAT00211585-1FFFFNULL48.90000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
832__JSTAT00211586-1FFFFNULL48.90000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
842__JSTAT00211587-1FFFFNULL48.90000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
852__GSTAT0056486-1FFFFNULL48.90000-1.071-1.071-1.0710.0000.0000.000000.00000000.0000.00
86E_DOLLB-17983-1FFFFNULL48.90000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
87E_DOLLB-17984-1FFFFNULL48.90000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
88E_DOLLB-17985-1FFFFNULL48.90000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
89E_DOLLB-17986-1FFFFNULL48.90000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
902__MSTAT00119205-1TFFFNULL48.68000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
912__MSTAT00119206-1FFFFNULL48.68000-0.064-0.064-0.0640.0000.0000.000000.00000000.0000.00
922__MSTAT00119207-1FFFFNULL48.68000-0.065-0.065-0.0650.0000.0000.000000.00000000.0000.00
932__MSTAT00119208-1FFFFNULL48.68000-0.044-0.044-0.0440.0000.0000.000000.00000000.0000.00
94E_CHAPB-14174-1FFFFNULL48.40000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
95E_CHAPB-14175-1TFFFNULL48.40000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
96T_PNYCB-121002-1FFFFNULL47.87000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
97T_PNYCB-121003-1FFFFNULL47.87000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
98E_POTES-16329-1FFFFNULL47.36000-0.725-0.725-0.7250.0000.0000.000000.00000000.0000.00
992__FFSEN0057723-1TFFFNULL47.09000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
1002__FFSEN0057724-1TFFFNULL47.09000-0.183-0.183-0.1830.0000.0000.000000.00000000.0000.00
1012__FFSEN0057725-1TFFFNULL47.09000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
1022__GFSEN005493-1FFFFNULL46.72000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
1032__GFSEN005494-1FFFFNULL46.72000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
1042__GFSEN005495-1FFFFNULL46.72000-0.967-0.967-0.9670.0000.0000.000000.00000000.0000.00
1052__GFSEN005496-1FFFFNULL46.72000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
1062__GFSEN005497-1FFFFNULL46.72000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
1072__GFSEN005498-1FFFFNULL46.72000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
1082__GFSEN005499-1FFFFNULL46.72000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
109E_ARNKB-153279-1FFFFNULL46.36000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
110E_ARNKB-153280-1FFFFNULL46.36000-4.100-4.100-4.1000.0000.0000.000000.00000000.0000.00
111E_ARNKB-153281-1FFFFNULL46.36000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
112E_ARNKB-153282-1FFFFNULL46.36000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
113E_CLAYB-14043-1TFFFNULL46.15000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
114E_CLAYB-14044-1TFFFNULL46.15000-0.133-0.133-0.1330.0000.0000.000000.00000000.0000.00
1152__EFLEX00127423-1FFFFNULL46.10000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
1162__LFLEX00116591-1FFFFNULL46.10000-4.167-4.167-4.1670.0000.0000.000000.00000000.0000.00
1172__LFLEX00116592-1FFFFNULL46.10000-0.333-0.333-0.3330.0000.0000.000000.00000000.0000.00
1182__MFLEX00218663-1FFFFNULL46.10000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
1192__MFLEX00218664-1FFFFNULL46.10000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
1202__MFLEX00218665-1FFFFNULL46.10000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
1212__MFLEX00218666-1FFFFNULL46.10000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
1222__BFLEX00210726-1TFFFNULL46.10000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
123E_ARNKB-29945-1TFFFNULL46.10000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
1242__PFLEX0013525-1FFFFNULL46.10000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
1252__PFLEX0013526-1FFFFNULL46.10000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
126E_BHOLB-116890-1TFFFNULL45.65000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
127E_ARBRB-16449-1FFFFNULL42.41000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
1282__MSTAT00119206-2FFFFNULL41.03000-0.236-0.236-0.2360.0000.0000.000000.00000000.0000.00
1292__MSTAT00119207-2FFFFNULL41.03000-0.135-0.135-0.1350.0000.0000.000000.00000000.0000.00
1302__MSTAT00119208-2FFFFNULL41.03000-0.006-0.006-0.0060.0000.0000.000000.00000000.0000.00
1312__GSTAT0056486-2FFFFNULL39.47000-0.0960.0000.0000.0000.0000.000000.00000000.0000.00
132E_CHAPB-14174-2FFFFNULL38.40000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
Totals -0.980 -59.16

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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