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 - << 2021-10-20 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -109.38 / -0.992 )

( 136321.57 / 853.450 )

Adjuster

0.00

Value

110.25000

159.73000

PRICE DERIVATION CODE

N

Type

SBP       110.25000

SSP       110.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GRAI-81018801FTFF0.00000204.9000014.64214.64214.6420.0000.0000.000000.00000000.0000.00
2T_STAY-21024001FFFF0.00000220.000000.0460.0460.0460.0000.0000.000000.00000000.0000.00
3T_STAY-21023991FFFF0.00000220.000002.8892.8892.8890.0000.0000.000000.00000000.0000.00
4T_LAGA-11277501FFFF0.00000225.00000218.500218.500218.5000.0000.0000.000000.00000000.0000.00
5T_DINO-61360081FFFF0.00000225.0000035.00035.00035.0000.0000.0000.000000.00000000.0000.00
6T_DINO-61360071FFFF0.00000225.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
7T_DINO-61360061FFFF0.00000225.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
8T_DINO-61360051FFFF0.00000225.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
9T_CNQPS-2820201FFFF0.00000226.95000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
10T_SEAB-21059001FFFF0.00000227.000009.3869.3869.3860.0000.0000.000000.00000000.0000.00
11T_CRUA-11784571FFFF0.00000230.000000.4330.4330.4330.0000.0000.000000.00000000.0000.00
12T_CRUA-11784591FFFF0.00000230.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-11784601FFFF0.00000230.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-11784611FFFF0.00000230.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
15T_ROCK-11852471FFFF0.00000233.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
16T_ROCK-11852481FFFF0.00000233.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
17T_SEAB-11148361FFFF0.00000234.00000237.617237.617237.6170.0000.0000.000000.00000000.0000.00
18T_COSO-11880641FFFF0.00000238.00000232.500232.500232.5000.0000.0000.000000.00000000.0000.00
19T_DIDCB51286031FTFF0.00000240.000000.1170.1170.1170.0000.0000.000000.00000000.0000.00
20T_CNQPS-3788841FFFF0.00000249.0000057.13357.13357.1330.0000.0000.000000.00000000.0000.00
21T_FFES-31584771TFFF0.00000250.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
221NULLNULLFFFF0.00000250.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
232NULLNULLFFFF0.00000250.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFFFF0.00000250.0000025.46725.46725.4670.0000.0000.000000.00000000.0000.00
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_STAY-21024011FFFFNULL150.00000-0.0220.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-7105990-1FFFFNULL117.11000-30.463-30.463-30.463-30.4630.0000.000000.00000000.0000.00
3T_CDCL-1124011-1FFFFNULL117.11000-26.000-26.000-26.000-26.0000.0000.000000.00000000.0000.00
4T_CDCL-1124012-1FFFFNULL117.11000-13.604-13.604-13.604-13.6040.0000.000000.00000000.0000.00
5T_CDCL-1124013-1FFFFNULL117.11000-5.513-5.513-5.513-5.5130.0000.000000.00000000.0000.00
6T_CDCL-1124014-1FFFFNULL117.11000-5.225-5.225-5.225-5.2250.0000.000000.00000000.0000.00
7T_CNQPS-484303-1FFFFNULL117.11000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
8T_GRAI-7105989-1FFFFNULL117.11000-19.167-19.167-19.167-19.1670.0000.000000.00000000.0000.00
9T_GRAI-7105991-1FFFFNULL117.11000-0.370-0.370-0.370-0.3700.0000.000000.00000000.0000.00
10T_STAY-399226-1FFFFNULL110.25000-36.617-36.617-36.617-20.618-0.828110.250000.9922890-0.822-90.63
11E_KLYN-A-173031-1FFFFNULL110.25000-7.583-7.583-7.583-4.270-0.172110.250000.9913265-0.170-18.75
12T_STAY-492851-1FFFFNULL107.50000-9.742-9.742-9.7420.0000.0000.000000.00000000.0000.00
13T_STAY-492850-1FFFFNULL107.50000-19.208-19.208-19.2080.0000.0000.000000.00000000.0000.00
14T_STAY-2102400-1FFFFNULL107.50000-13.985-13.985-13.9850.0000.0000.000000.00000000.0000.00
15T_STAY-2102401-1FFFFNULL107.50000-27.270-27.270-27.2700.0000.0000.000000.00000000.0000.00
16T_STAY-2102402-1FFFFNULL107.50000-1.278-1.278-1.2780.0000.0000.000000.00000000.0000.00
17T_SCCL-3104930-1FFFFNULL105.20000-1.189-1.189-1.1890.0000.0000.000000.00000000.0000.00
18T_SCCL-3104929-1FFFFNULL105.20000-14.123-14.123-14.1230.0000.0000.000000.00000000.0000.00
19T_SCCL-3104928-1FFFFNULL105.20000-27.650-27.650-27.6500.0000.0000.000000.00000000.0000.00
20T_CARR-272128-1FFFFNULL90.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
21T_CARR-272129-1FFFFNULL90.00000-7.757-7.757-7.7570.0000.0000.000000.00000000.0000.00
22T_PEMB-1193138-1FFFFNULL80.00000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
23T_PEMB-1193139-1FFFFNULL80.00000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
24T_PEMB-1193140-1FFFFNULL80.00000-6.942-6.942-6.9420.0000.0000.000000.00000000.0000.00
25T_PEMB-2185339-1FFFFNULL80.00000-31.667-31.667-31.6670.0000.0000.000000.00000000.0000.00
26T_PEMB-2185340-1FFFFNULL80.00000-42.618-42.618-42.6180.0000.0000.000000.00000000.0000.00
27T_PEMB-2185341-1FFFFNULL80.00000-3.299-3.299-3.2990.0000.0000.000000.00000000.0000.00
28T_PEMB-4180433-1FFFFNULL75.00000-36.650-36.650-36.6500.0000.0000.000000.00000000.0000.00
29T_PEMB-4180434-1FFFFNULL75.00000-16.167-16.167-16.1670.0000.0000.000000.00000000.0000.00
30T_PEMB-4180435-1FFFFNULL75.00000-2.211-2.211-2.2110.0000.0000.000000.00000000.0000.00
31T_PEMB-3180091-1FFFFNULL69.00000-29.525-29.525-29.5250.0000.0000.000000.00000000.0000.00
32T_PEMB-3180092-1FFFFNULL69.00000-13.944-13.944-13.9440.0000.0000.000000.00000000.0000.00
33T_PEMB-3180093-1FFFFNULL69.00000-10.521-10.521-10.5210.0000.0000.000000.00000000.0000.00
34T_SCCL-3104929-2FFFFNULL65.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
35T_SCCL-3104928-2FFFFNULL65.00000-2.157-2.157-2.1570.0000.0000.000000.00000000.0000.00
36T_DRAXX-4171692-1FFFFNULL25.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
37T_ERRO-265244-1FTFFNULL1.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
38T_ERRO-265245-1FTFFNULL1.00000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
39T_ERRO-366735-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
40T_FASN-157367-1FTFFNULL0.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
41T_GLNDO-177226-1FTFFNULL0.00000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
42T_GLNDO-177225-1FTFFNULL0.00000-20.617-20.617-20.6170.0000.0000.000000.00000000.0000.00
43T_GORDW-2939-1FTFFNULL-8.52000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
44T_GORDW-2938-1FTFFNULL-8.52000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
452__PMARB00120356-1FTFFNULL-48.95000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
46T_MOWEO-2655-1FTFFNULL-63.72000-62.933-62.933-62.9330.0000.0000.000000.00000000.0000.00
47T_MOWEO-2654-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
48T_MILWW-150058-1FTFFNULL-70.00000-18.192-18.192-18.1920.0000.0000.000000.00000000.0000.00
49T_MILWW-150059-1FTFFNULL-70.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
50T_CGTHW-131039-1FTFFNULL-70.00000-32.775-32.775-32.7750.0000.0000.000000.00000000.0000.00
51T_CGTHW-131038-1FTFFNULL-70.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
52T_GRIFW-252864-1FTFFNULL-70.97000-21.617-21.617-21.6170.0000.0000.000000.00000000.0000.00
53T_GRIFW-252863-1FTFFNULL-70.97000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
54T_GRIFW-152944-1FTFFNULL-70.97000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
55T_GRIFW-152943-1FTFFNULL-70.97000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
56E_BRDUW-142894-1FTFFNULL-71.36000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
57E_BRDUW-142895-1FTFFNULL-71.36000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
58T_BHLAW-132644-1FTFFNULL-71.42000-27.708-27.708-27.7080.0000.0000.000000.00000000.0000.00
59T_BHLAW-132643-1FTFFNULL-71.42000-19.792-19.792-19.7920.0000.0000.000000.00000000.0000.00
60T_KILBW-149275-1FTFFNULL-71.50000-25.824-25.824-25.8240.0000.0000.000000.00000000.0000.00
61T_KILBW-149274-1FTFFNULL-71.50000-0.426-0.426-0.4260.0000.0000.000000.00000000.0000.00
62E_BABAW-140374-1FTFFNULL-71.50000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
63E_BABAW-140373-1FTFFNULL-71.50000-15.675-15.675-15.6750.0000.0000.000000.00000000.0000.00
64E_BRYBW-137165-1FTFFNULL-72.00000-17.875-17.875-17.8750.0000.0000.000000.00000000.0000.00
65E_BRYBW-137164-1FTFFNULL-72.00000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
66T_FARR-152096-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
67T_FARR-152097-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
68T_FARR-251695-1FTFFNULL-72.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
69T_FARR-251694-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
70T_LCLTW-133900-1FTFFNULL-74.00000-22.451-22.451-22.4510.0000.0000.000000.00000000.0000.00
71T_LCLTW-133901-1FTFFNULL-74.00000-3.549-3.549-3.5490.0000.0000.000000.00000000.0000.00
72T_GORDW-150197-1FTFFNULL-74.01000-21.758-21.758-21.7580.0000.0000.000000.00000000.0000.00
73T_GORDW-150196-1FTFFNULL-74.01000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
74T_CRMLW-128361-1FTFFNULL-75.00000-20.392-20.392-20.3920.0000.0000.000000.00000000.0000.00
75T_CRMLW-128360-1FTFFNULL-75.00000-0.358-0.358-0.3580.0000.0000.000000.00000000.0000.00
76C__PSTAT0116362-1FTFFNULL-76.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
77C__PSTAT0116361-1FTFFNULL-76.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
78E_MOYEW-130210-1FTFFNULL-78.00000-0.514-0.514-0.5140.0000.0000.000000.00000000.0000.00
79E_MOYEW-130211-1FTFFNULL-78.00000-13.672-13.672-13.6720.0000.0000.000000.00000000.0000.00
80E_MOYEW-130212-1FTFFNULL-78.00000-0.065-0.065-0.0650.0000.0000.000000.00000000.0000.00
81E_TULWW-124958-1FTFFNULL-78.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
82E_TULWW-124959-1FTFFNULL-78.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
83E_BNWKW-126425-1FTFFNULL-78.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
84E_BNWKW-126424-1FTFFNULL-78.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
85E_TULWW-228905-1FTFFNULL-78.00000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
86E_TULWW-228904-1FTFFNULL-78.00000-0.058-0.058-0.0580.0000.0000.000000.00000000.0000.00
87E_BETHW-155470-1FTFFNULL-78.71000-0.167-0.167-0.1670.0000.0000.000000.00000000.0000.00
88E_BETHW-155471-1FTFFNULL-78.71000-8.358-8.358-8.3580.0000.0000.000000.00000000.0000.00
89T_DUNGW-135420-1FTFFNULL-80.17000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
90T_DUNGW-135421-1FTFFNULL-80.17000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
91T_DUNGW-135423-1FTFFNULL-80.17000-0.076-0.076-0.0760.0000.0000.000000.00000000.0000.00
92T_DUNGW-135422-1FTFFNULL-80.17000-22.474-22.474-22.4740.0000.0000.000000.00000000.0000.00
93T_STLGW-322653-1FTFFNULL-81.52000-28.400-28.400-28.4000.0000.0000.000000.00000000.0000.00
94T_STLGW-322654-1FTFFNULL-81.52000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
95T_STLGW-222884-1FTFFNULL-81.52000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
96T_STLGW-222885-1FTFFNULL-81.52000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
97E_GLOFW-135321-1FTFFNULL-84.64000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
98E_GLOFW-135322-1FTFFNULL-84.64000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
99E_GLOFW-135323-1FTFFNULL-84.64000-1.267-1.267-1.2670.0000.0000.000000.00000000.0000.00
1002__PENEC0018437-1FTFFNULL-88.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
1012__PENEC0018438-1FTFFNULL-88.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
1022__PENEC0018439-1FTFFNULL-88.00000-9.167-9.167-9.1670.0000.0000.000000.00000000.0000.00
1032__PENEC0018440-1FTFFNULL-88.00000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
1042__PENEC00225932-1FTFFNULL-88.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
1052__PENEC00225933-1FTFFNULL-88.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
1062__PENEC00225934-1FTFFNULL-88.00000-21.333-21.333-21.3330.0000.0000.000000.00000000.0000.00
1072__PENEC00225935-1FTFFNULL-88.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
1082__PSTAT00230849-1FTFFNULL-88.00000-0.299-0.299-0.2990.0000.0000.000000.00000000.0000.00
1092__PSTAT00230850-1FTFFNULL-88.00000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
110T_EDINW-155468-1FTFFNULL-95.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
111T_EDINW-155469-1FTFFNULL-95.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
Totals -0.992 -109.38

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