Settlement Date
E.g., 2024-04-16

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 - << 2024-04-16 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -12.46 / -0.959 )

( -220.20 / 1223.350 )

Adjuster

0.00

Value

13.00000

-0.18000

PRICE DERIVATION CODE

N

Type

SBP       13.00000

SSP       13.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__HSTAT00261661FFFFNULL25.600000.1250.1250.1250.0000.0000.000000.00000000.0000.00
2E_DOLLB-177791FFFFNULL35.330001.0751.0751.0750.0000.0000.000000.00000000.0000.00
32__HSTAT00261662FFFFNULL36.430000.0830.0000.0000.0000.0000.000000.00000000.0000.00
42__ASTAT005103231FFFFNULL39.030000.1000.1000.1000.0000.0000.000000.00000000.0000.00
52__GSTAT00563461FFFFNULL53.500000.0500.0000.0000.0000.0000.000000.00000000.0000.00
62__MSTAT001190221FFFFNULL57.260000.1250.1250.1250.0000.0000.000000.00000000.0000.00
72__NFSEN007102291TFFFNULL58.260000.0500.0000.0000.0000.0000.000000.00000000.0000.00
8T_COWB-1136221FFFFNULL60.000000.2420.2420.2420.0000.0000.000000.00000000.0000.00
9T_COWB-1136271FFFFNULL60.000000.1080.1080.1080.0000.0000.000000.00000000.0000.00
102__GSTAT00563512FFFFNULL64.410000.0330.0000.0000.0000.0000.000000.00000000.0000.00
11E_HAWKB-160701FFFFNULL69.900000.1750.1750.1750.0000.0000.000000.00000000.0000.00
122__MSTAT001190222FFFFNULL73.460000.3330.3330.3330.0000.0000.000000.00000000.0000.00
13T_CRUA-21656581FFFFNULL84.0000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-21656591FFFFNULL84.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-21656571FFFFNULL84.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
16T_CRUA-21656561FFFFNULL84.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
17T_CRUA-12185021FFFFNULL84.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
18T_CRUA-12185011FFFFNULL84.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
19T_CRUA-12185001FFFFNULL84.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-41201021FFFFNULL84.400000.8330.8330.8330.0000.0000.000000.00000000.0000.00
21T_CRUA-41201031FFFFNULL84.400005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-41201041FFFFNULL84.400005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-41201051FFFFNULL84.400008.3338.3338.3330.0000.0000.000000.00000000.0000.00
24T_CRUA-41201061FFFFNULL84.400003.3333.3333.3330.0000.0000.000000.00000000.0000.00
25T_PEMB-51982201FFFFNULL89.0000031.05031.05031.0500.0000.0000.000000.00000000.0000.00
26T_PEMB-51982191FFFFNULL89.0000027.60027.60027.6000.0000.0000.000000.00000000.0000.00
27T_PEMB-51982181FFFFNULL89.0000042.55042.55042.5500.0000.0000.000000.00000000.0000.00
28T_PEMB-51982171FFFFNULL89.000002.3002.3002.3000.0000.0000.000000.00000000.0000.00
29T_SEAB-11494091FFFFNULL97.0000029.72029.72029.7200.0000.0000.000000.00000000.0000.00
30T_SEAB-11494081FFFFNULL97.0000020.33320.33320.3330.0000.0000.000000.00000000.0000.00
31T_SEAB-11494071FFFFNULL97.0000019.50419.50419.5040.0000.0000.000000.00000000.0000.00
32T_SEAB-11494061FFFFNULL97.000000.8300.8300.8300.0000.0000.000000.00000000.0000.00
33T_KEAD-2167011FFFFNULL98.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
34T_KEAD-2167021FFFFNULL98.0000093.41793.41793.4170.0000.0000.000000.00000000.0000.00
35T_KEAD-2167041FFFFNULL98.0000075.63875.63875.6380.0000.0000.000000.00000000.0000.00
36T_KEAD-2167051FFFFNULL98.0000024.83324.83324.8330.0000.0000.000000.00000000.0000.00
37T_KEAD-2167001FTFFNULL98.00000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
38T_KEAD-2166961FTFFNULL98.0000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
39T_CARR-21024311FTFFNULL98.5000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
40T_CARR-21024331FTFFNULL98.5000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
41T_RATS-21399571FTFFNULL110.0000086.00086.00086.0000.0000.0000.000000.00000000.0000.00
42T_RATS-21399581FTFFNULL110.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
4314NULLNULLFTFFNULL115.00000238.000238.000238.0000.0000.0000.000000.00000000.0000.00
4413NULLNULLFTFFNULL133.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
456NULLNULLFTFFNULL139.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
46T_DIDCB51448431FTFFNULL140.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
47T_LAGA-11497031FTFFNULL177.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
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_FASN-172007-1FTFFNULL13.00000-7.000-7.000-7.000-0.773-0.29213.000000.9585533-0.280-3.63
2T_FASN-275922-1FTFFNULL13.00000-1.050-1.050-1.050-0.116-0.04413.000000.9585533-0.042-0.55
3T_FASN-275923-1FTFFNULL13.00000-2.800-2.800-2.800-0.309-0.11713.000000.9585533-0.112-1.45
4T_FASN-275924-1FTFFNULL13.00000-3.150-3.150-3.150-0.348-0.13113.000000.9585533-0.126-1.64
5T_GLNDO-196157-1FTFFNULL13.00000-5.167-5.167-5.167-0.571-0.21513.000000.9585533-0.206-2.68
6T_GLNDO-196158-1FTFFNULL13.00000-4.833-4.833-4.833-0.534-0.20113.000000.9585533-0.193-2.51
7T_SEAB-11494091FFFFNULL10.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
817NULLNULLFFFFNULL-1.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
93NULLNULLFFFFNULL-2.92000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1015NULLNULLFFFFNULL-2.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1111NULLNULLFFFFNULL-4.56000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
125NULLNULLFFFFNULL-4.98000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
137NULLNULLFFFFNULL-5.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFFFFNULL-5.73000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFFNULL-6.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
164NULLNULLFFFFNULL-6.22000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
178NULLNULLFFFFNULL-6.98000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
1816NULLNULLFFFFNULL-7.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFFFFNULL-7.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
209NULLNULLFFFFNULL-7.86000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
21T_SGRWO-67453-1FTFFNULL-18.75000-154.433-154.433-154.4330.0000.0000.000000.00000000.0000.00
22T_SGRWO-67454-1FTFFNULL-18.75000-24.567-24.567-24.5670.0000.0000.000000.00000000.0000.00
23T_SGRWO-15827-1FTFFNULL-18.75000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
24T_SGRWO-15828-1FTFFNULL-18.75000-125.350-125.350-125.3500.0000.0000.000000.00000000.0000.00
25T_SGRWO-15829-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
26T_SGRWO-24735-1FTFFNULL-18.75000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
27T_SGRWO-24736-1FTFFNULL-18.75000-27.542-27.542-27.5420.0000.0000.000000.00000000.0000.00
28T_SGRWO-24737-1FTFFNULL-18.75000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
29T_SGRWO-36882-1FTFFNULL-18.75000-0.850-0.850-0.8500.0000.0000.000000.00000000.0000.00
30T_SGRWO-36883-1FTFFNULL-18.75000-72.992-72.992-72.9920.0000.0000.000000.00000000.0000.00
31T_SGRWO-36884-1FTFFNULL-18.75000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
32T_SGRWO-46791-1FTFFNULL-18.75000-49.200-49.200-49.2000.0000.0000.000000.00000000.0000.00
33T_SGRWO-46792-1FTFFNULL-18.75000-16.808-16.808-16.8080.0000.0000.000000.00000000.0000.00
34T_SGRWO-56433-1FTFFNULL-18.75000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
35T_SGRWO-56434-1FTFFNULL-18.75000-25.217-25.217-25.2170.0000.0000.000000.00000000.0000.00
36T_GORDW-221643-1FTFFNULL-21.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
37T_GORDW-221644-1FTFFNULL-21.19000-15.517-15.517-15.5170.0000.0000.000000.00000000.0000.00
38T_HALSW-115955-1FTFFNULL-31.90000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
39T_HALSW-115956-1FTFFNULL-31.90000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
402__NHPOW0022249-1FTFFNULL-43.68000-3.865-3.865-3.8650.0000.0000.000000.00000000.0000.00
412__NHPOW0022250-1FFFFNULL-43.68000-19.135-19.135-19.1350.0000.0000.000000.00000000.0000.00
42E_BABAW-155400-1FTFFNULL-71.50000-6.225-6.225-6.2250.0000.0000.000000.00000000.0000.00
43E_BABAW-155401-1FTFFNULL-71.50000-17.275-17.275-17.2750.0000.0000.000000.00000000.0000.00
44E_BRYBW-150548-1FTFFNULL-75.00000-16.342-16.342-16.3420.0000.0000.000000.00000000.0000.00
45E_BRYBW-150549-1FTFFNULL-75.00000-5.158-5.158-5.1580.0000.0000.000000.00000000.0000.00
46T_CRMLW-140048-1FTFFNULL-84.52000-11.699-11.699-11.6990.0000.0000.000000.00000000.0000.00
47T_CRMLW-140049-1FTFFNULL-84.52000-4.551-4.551-4.5510.0000.0000.000000.00000000.0000.00
48E_GLOFW-145460-1FTFFNULL-84.64000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
49E_GLOFW-145461-1FTFFNULL-84.64000-11.308-11.308-11.3080.0000.0000.000000.00000000.0000.00
50C__PSTAT01118770-1FTFFNULL-85.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
51C__PSTAT01118771-1FTFFNULL-85.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
52T_GLNKW-111160-1FTFFNULL-85.00000-7.443-7.443-7.4430.0000.0000.000000.00000000.0000.00
53T_GLNKW-111161-1FTFFNULL-85.00000-1.807-1.807-1.8070.0000.0000.000000.00000000.0000.00
54T_BHLAW-148059-1FTFFNULL-86.34000-28.417-28.417-28.4170.0000.0000.000000.00000000.0000.00
55T_BHLAW-148060-1FTFFNULL-86.34000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
56T_STLGW-333993-1FTFFNULL-87.15000-18.800-18.800-18.8000.0000.0000.000000.00000000.0000.00
57T_STLGW-333994-1FTFFNULL-87.15000-5.183-5.183-5.1830.0000.0000.000000.00000000.0000.00
58T_STLGW-234362-1FTFFNULL-87.15000-23.333-23.333-23.3330.0000.0000.000000.00000000.0000.00
59T_STLGW-234363-1FTFFNULL-87.15000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
60T_STLGW-134035-1FTFFNULL-87.15000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
61T_STLGW-134036-1FTFFNULL-87.15000-7.633-7.633-7.6330.0000.0000.000000.00000000.0000.00
62T_STRNW-157303-1FTFFNULL-87.56000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
63T_STRNW-157304-1FTFFNULL-87.56000-25.417-25.417-25.4170.0000.0000.000000.00000000.0000.00
64T_STRNW-157305-1FTFFNULL-87.56000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
652__PSTAT00145121-1FTFFNULL-88.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
662__PSTAT00145122-1FTFFNULL-88.00000-17.739-17.739-17.7390.0000.0000.000000.00000000.0000.00
672__PSTAT00145123-1FTFFNULL-88.00000-0.411-0.411-0.4110.0000.0000.000000.00000000.0000.00
682__PSTAT00240911-1FTFFNULL-88.00000-0.704-0.704-0.7040.0000.0000.000000.00000000.0000.00
692__PSTAT00240912-1FTFFNULL-88.00000-27.545-27.545-27.5450.0000.0000.000000.00000000.0000.00
702__PSTAT00240913-1FTFFNULL-88.00000-7.001-7.001-7.0010.0000.0000.000000.00000000.0000.00
712__PSMAE0016375-1FTFFNULL-88.23000-0.158-0.158-0.1580.0000.0000.000000.00000000.0000.00
722__PSMAE0016376-1FTFFNULL-88.23000-9.175-9.175-9.1750.0000.0000.000000.00000000.0000.00
732__PSMAE0016377-1FTFFNULL-88.23000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
74T_CGTHW-143176-1FTFFNULL-90.00000-3.338-3.338-3.3380.0000.0000.000000.00000000.0000.00
75T_CGTHW-143177-1FTFFNULL-90.00000-2.913-2.913-2.9130.0000.0000.000000.00000000.0000.00
76T_GRIFW-165442-1FTFFNULL-91.99000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
77T_GRIFW-165443-1FTFFNULL-91.99000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
78T_GRIFW-265143-1FTFFNULL-91.99000-15.717-15.717-15.7170.0000.0000.000000.00000000.0000.00
79T_GRIFW-265144-1FTFFNULL-91.99000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
80E_CLDRW-141058-1FTFFNULL-92.00000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
81E_CLDRW-141059-1FTFFNULL-92.00000-3.358-3.358-3.3580.0000.0000.000000.00000000.0000.00
82T_DUNGW-146748-1FTFFNULL-92.37000-0.690-0.690-0.6900.0000.0000.000000.00000000.0000.00
83T_DUNGW-146749-1FTFFNULL-92.37000-18.860-18.860-18.8600.0000.0000.000000.00000000.0000.00
84T_DUNGW-146750-1FTFFNULL-92.37000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
85E_GDSTW-141976-1FTFFNULL-93.16000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
86E_GDSTW-141977-1FTFFNULL-93.16000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
87E_BRDUW-155215-1FTFFNULL-95.00000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
88E_BRDUW-155216-1FTFFNULL-95.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
89E_BRDUW-155217-1FTFFNULL-95.00000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
9010NULLNULLFTFFNULL-95.00000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
91T_DOREW-233379-1FTFFNULL-129.08000-26.325-26.325-26.3250.0000.0000.000000.00000000.0000.00
92T_DOREW-233380-1FTFFNULL-129.08000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
93T_DOREW-134296-1FTFFNULL-129.08000-31.200-31.200-31.2000.0000.0000.000000.00000000.0000.00
94T_DOREW-134297-1FTFFNULL-129.08000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
95T_MOWEO-217282-1FTFFNULL-131.21000-69.375-69.375-69.3750.0000.0000.000000.00000000.0000.00
96T_MOWEO-217283-1FTFFNULL-131.21000-43.125-43.125-43.1250.0000.0000.000000.00000000.0000.00
97T_MOWEO-315371-1FTFFNULL-131.21000-16.975-16.975-16.9750.0000.0000.000000.00000000.0000.00
98T_MOWEO-315372-1FTFFNULL-131.21000-31.525-31.525-31.5250.0000.0000.000000.00000000.0000.00
99T_MOWEO-116466-1FTFFNULL-131.21000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
100T_MOWEO-116467-1FTFFNULL-131.21000-56.667-56.667-56.6670.0000.0000.000000.00000000.0000.00
101T_MOWEO-116468-1FTFFNULL-131.21000-2.267-2.267-2.2670.0000.0000.000000.00000000.0000.00
102T_MIDMW-134925-1FFFFNULL-142.48000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
103T_MIDMW-134926-1FFFFNULL-142.48000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
Totals -0.959 -12.46

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.