Settlement Date
E.g., 2024-06-11

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 - << 2024-04-28 >> | Settlement Period - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -16.16 / -1.000 )

( 47111.28 / 1279.850 )

Adjuster

0.00

Value

16.16000

36.81000

PRICE DERIVATION CODE

N

Type

SBP       16.16000

SSP       16.16000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
116NULLNULLFTFFNULL84.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
222NULLNULLFTFFNULL90.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
310NULLNULLFTFFNULL92.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3955091FTFFNULL105.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
5T_CNQPS-3955101FTFFNULL105.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
6T_SEAB-11496381FTFFNULL114.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
7T_SEAB-11496391FTFFNULL114.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
8T_DIDCB51450241FTFFNULL145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
9T_DIDCB51450251FTFFNULL145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
10T_PEMB-51983861FTFFNULL145.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
11T_PEMB-51983871FTFFNULL145.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
12T_DRAXX-21794431FTFFNULL163.93000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-21794441FTFFNULL163.9300023.33323.33323.3330.0000.0000.000000.00000000.0000.00
14T_LAGA-11502021FTFFNULL176.0000058.33358.33358.3330.0000.0000.000000.00000000.0000.00
15T_LAGA-11502031FTFFNULL176.0000041.66741.66741.6670.0000.0000.000000.00000000.0000.00
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
1E_CLAYB-14054-1FFFFNULL34.33000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
2E_CLAYB-14055-1FFFFNULL34.33000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
3E_CLAYB-23794-1FFFFNULL34.33000-0.325-0.325-0.325-0.3250.0000.000000.00000000.0000.00
4E_CLAYB-23795-1FFFFNULL34.33000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
5E_ILMEB-13537-1FFFFNULL34.33000-1.500-1.500-1.500-1.5000.0000.000000.00000000.0000.00
6E_ILMEB-13538-1FFFFNULL34.33000-0.700-0.700-0.700-0.7000.0000.000000.00000000.0000.00
7E_ILMEB-13539-1FFFFNULL34.33000-0.600-0.600-0.600-0.6000.0000.000000.00000000.0000.00
8E_ILMEB-13540-1FFFFNULL34.33000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
9E_ILMEB-13541-1FFFFNULL34.33000-0.500-0.500-0.500-0.5000.0000.000000.00000000.0000.00
10E_ILMEB-13542-1FFFFNULL34.33000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
11E_ILMEB-13543-1FFFFNULL34.33000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
12E_LITRB-12622-1FFFFNULL34.31000-0.350-0.350-0.350-0.3500.0000.000000.00000000.0000.00
13E_LITRB-12623-1FFFFNULL34.31000-0.100-0.100-0.100-0.1000.0000.000000.00000000.0000.00
14E_LITRB-12624-1FFFFNULL34.31000-0.267-0.267-0.267-0.2670.0000.000000.00000000.0000.00
15E_LITRB-12625-1FFFFNULL34.31000-5.467-5.467-5.467-5.4670.0000.000000.00000000.0000.00
16E_SKELB-15476-1FFFFNULL32.72000-0.458-0.458-0.458-0.4580.0000.000000.00000000.0000.00
17E_SKELB-15477-1FFFFNULL32.72000-1.833-1.833-1.833-1.8330.0000.000000.00000000.0000.00
18E_SKELB-15478-1FFFFNULL32.72000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
192__BBPGM0013194-1TFFFNULL26.99000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
202__BFSEN0059637-1FFFFNULL26.33000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
21T_PNYCB-121013-1FFFFNULL26.29000-0.475-0.475-0.475-0.4750.0000.000000.00000000.0000.00
222__FFSEN0057736-1FFFFNULL25.88000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
232__GFSEN005514-1FFFFNULL25.81000-0.217-0.217-0.217-0.2170.0000.000000.00000000.0000.00
24T_FOYE-1180043-1FFFFNULL25.00000-17.625-17.625-17.625-17.6250.0000.000000.00000000.0000.00
25T_FOYE-1180044-1FFFFNULL25.00000-59.875-59.875-59.875-59.8750.0000.000000.00000000.0000.00
26E_SKELB-15476-2FFFFNULL22.72000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
27E_SKELB-15477-2FFFFNULL22.72000-4.167-4.167-4.167-4.1670.0000.000000.00000000.0000.00
28E_SKELB-15478-2FFFFNULL22.72000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
2923NULLNULLFFFFNULL18.51000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
303NULLNULLFFFFNULL17.44000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
319NULLNULLFFFFNULL17.41000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
324NULLNULLFFFFNULL17.31000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
335NULLNULLFFFFNULL16.62000-139.000-139.000-139.000-139.0000.0000.000000.00000000.0000.00
346NULLNULLFFFFNULL16.52000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
3519NULLNULLFFFFNULL16.40000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
361NULLNULLFFFFNULL16.16000-39.000-39.000-39.000-26.003-1.00016.160001.0000000-1.000-16.16
37E_ARBRB-16456-1FFFFNULL16.10000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
3828NULLNULLFFFFNULL16.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
3911NULLNULLFFFFNULL15.76000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4012NULLNULLFFFFNULL15.62000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
412NULLNULLFFFFNULL15.60981-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
4217NULLNULLFFFFNULL15.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
432__GSTAT0056489-1FFFFNULL15.16000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
442__GSTAT0056490-1FFFFNULL15.16000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
4524NULLNULLFFFFNULL15.08000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
4620NULLNULLFFFFNULL14.11000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
4713NULLNULLFFFFNULL13.96000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
4814NULLNULLFFFFNULL13.37000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
4918NULLNULLFFFFNULL11.66000-57.500-57.500-57.5000.0000.0000.000000.00000000.0000.00
50T_KEMB-113727-1FFFFNULL11.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
51T_KEMB-113728-1FFFFNULL11.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
52T_KEMB-113729-1FFFFNULL11.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
53T_KEMB-113730-1FFFFNULL11.00000-3.517-3.517-3.5170.0000.0000.000000.00000000.0000.00
542__PLOND0016600-1TFFFNULL11.00000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
55T_PINFB-17649-1TFFFNULL11.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
56T_PINFB-37644-1TFFFNULL11.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
57T_PINFB-27705-1TFFFNULL11.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
58T_PINFB-47364-1FFFFNULL11.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
59T_PINFB-47365-1FFFFNULL11.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
60T_BUSTB-15299-1TFFFNULL11.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
6125NULLNULLFFFFNULL10.56000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
62E_SHOS-1143071-2FFFFNULL10.00000-0.273-0.273-0.2730.0000.0000.000000.00000000.0000.00
63E_SHOS-1143071-1FFFFNULL10.00000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
64E_SHOS-1143072-2FFFFNULL10.00000-2.748-2.748-2.7480.0000.0000.000000.00000000.0000.00
65E_SHOS-1143072-1FFFFNULL10.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
66E_SHOS-1143073-2FFFFNULL10.00000-14.207-14.207-14.2070.0000.0000.000000.00000000.0000.00
67E_SHOS-1143073-1FFFFNULL10.00000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
68E_SHOS-1143074-2FFFFNULL10.00000-37.476-37.476-37.4760.0000.0000.000000.00000000.0000.00
69E_SHOS-1143074-1FFFFNULL10.00000-8.076-8.076-8.0760.0000.0000.000000.00000000.0000.00
70E_SHOS-1143075-2FFFFNULL10.00000-19.972-19.972-19.9720.0000.0000.000000.00000000.0000.00
71E_SHOS-1143075-1FFFFNULL10.00000-0.445-0.445-0.4450.0000.0000.000000.00000000.0000.00
72E_SHOS-1143076-2FFFFNULL10.00000-5.807-5.807-5.8070.0000.0000.000000.00000000.0000.00
73T_WHLWB-112379-1FFFFNULL10.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
747NULLNULLFFFFNULL9.94000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7526NULLNULLFFFFNULL8.72000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
7627NULLNULLFFFFNULL8.30000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
7715NULLNULLFFFFNULL8.10000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7821NULLNULLFFFFNULL7.42000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
798NULLNULLFFFFNULL6.31021-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
80E_BURWB-112270-1FFFFNULL5.73000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
81T_CDCL-1157606-1FFFFNULL1.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
82T_CDCL-1157607-1FFFFNULL1.00000-69.167-69.167-69.1670.0000.0000.000000.00000000.0000.00
83T_EECL-1160431-1FFFFNULL1.00000-1.411-1.411-1.4110.0000.0000.000000.00000000.0000.00
84T_EECL-1160432-1FFFFNULL1.00000-8.665-8.665-8.6650.0000.0000.000000.00000000.0000.00
85T_EECL-1160433-1FFFFNULL1.00000-19.473-19.473-19.4730.0000.0000.000000.00000000.0000.00
86T_EECL-1160434-1FFFFNULL1.00000-22.167-22.167-22.1670.0000.0000.000000.00000000.0000.00
87T_EECL-1160435-1FFFFNULL1.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
88T_EECL-1160436-1FFFFNULL1.00000-20.672-20.672-20.6720.0000.0000.000000.00000000.0000.00
89T_EECL-1160437-1FFFFNULL1.00000-12.067-12.067-12.0670.0000.0000.000000.00000000.0000.00
90T_EECL-1160438-1FFFFNULL1.00000-0.970-0.970-0.9700.0000.0000.000000.00000000.0000.00
91T_FOYE-2171055-1FFFFNULL0.00000-66.708-66.708-66.7080.0000.0000.000000.00000000.0000.00
92T_FOYE-2171056-1FFFFNULL0.00000-10.792-10.792-10.7920.0000.0000.000000.00000000.0000.00
93T_GORDW-221756-1FFFFNULL-16.07000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
94T_GORDW-221757-1FFFFNULL-16.07000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
95E_BTUIW-316014-1FFFFNULL-21.42000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
96T_SGRWO-67692-1FFFFNULL-22.22000-24.067-24.067-24.0670.0000.0000.000000.00000000.0000.00
97T_SGRWO-16059-1FFFFNULL-22.22000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
98T_SGRWO-24866-1FFFFNULL-22.22000-1.017-1.017-1.0170.0000.0000.000000.00000000.0000.00
99T_SGRWO-37033-1FFFFNULL-22.22000-10.025-10.025-10.0250.0000.0000.000000.00000000.0000.00
100T_SGRWO-46966-1FFFFNULL-22.22000-8.525-8.525-8.5250.0000.0000.000000.00000000.0000.00
101T_SGRWO-56587-1FFFFNULL-22.22000-1.258-1.258-1.2580.0000.0000.000000.00000000.0000.00
102T_DRAXX-1174740-1FFFFNULL-58.96000-37.167-37.167-37.1670.0000.0000.000000.00000000.0000.00
103T_DRAXX-1174741-1FFFFNULL-58.96000-12.417-12.417-12.4170.0000.0000.000000.00000000.0000.00
104T_DRAXX-1174742-1FFFFNULL-58.96000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
105T_HOWBO-13039-1FFFFNULL-67.19000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
106T_HOWBO-13040-1FFFFNULL-67.19000-4.567-4.567-4.5670.0000.0000.000000.00000000.0000.00
107T_HOWBO-22968-1FFFFNULL-67.19000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
108T_HOWBO-22969-1FFFFNULL-67.19000-5.592-5.592-5.5920.0000.0000.000000.00000000.0000.00
109T_RCBKO-129307-1TFFFNULL-167.26000-0.426-0.426-0.4260.0000.0000.000000.00000000.0000.00
110T_RCBKO-129308-1TFFFNULL-167.26000-3.353-3.353-3.3530.0000.0000.000000.00000000.0000.00
Totals -1.000 -16.16

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.