Settlement Date
E.g., 2024-03-30

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 227.34 / 0.992 )

( 260782.75 / 1174.750 )

Adjuster

0.00

Value

229.28362

221.99000

PRICE DERIVATION CODE

P

Type

SBP       229.28362

SSP       229.28362



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-11277541FFFF0.00000225.0000014.16714.16714.16714.1670.0000.000000.00000000.0000.00
2T_LAGA-11277521FFFF0.00000225.00000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
3T_DINO-61360121FFFF0.00000225.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
4T_DINO-61360131FFFF0.00000225.0000012.50012.50012.50012.5000.0000.000000.00000000.0000.00
5T_DINO-61360141FFFF0.00000225.0000017.50017.50017.50017.5000.0000.000000.00000000.0000.00
6T_DINO-61360151FFFF0.00000225.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
7T_DINO-61360161FFFF0.00000225.0000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
8T_CNQPS-2820221FFFF0.00000226.95000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
9T_CNQPS-3788861FFFF0.00000229.00000115.000115.000115.000115.0000.718229.000000.98969060.710162.66
10T_CRUA-11784681FFFF0.00000230.000009.1339.1339.1330.0340.034230.000000.99884860.0347.84
11T_CRUA-11784671FFFF0.00000230.000005.6335.6335.6330.0210.021230.000000.99884860.0214.84
12T_CRUA-11784691FFFF0.00000230.0000010.00010.00010.0000.0370.037230.000000.99884860.0378.59
13T_CRUA-11784701FFFF0.00000230.0000020.00020.00020.0000.0750.075230.000000.99884860.07517.18
14T_CRUA-11784711FFFF0.00000230.000009.0009.0009.0000.0340.034230.000000.99884860.0347.73
15T_FFES-31584801FFFF0.00000230.000000.7500.7500.7500.0030.003230.000000.98969060.0030.64
16T_FFES-31584791FFFF0.00000230.0000010.50010.50010.5000.0390.039230.000000.98969060.0398.93
17T_FFES-31584781FFFF0.00000230.0000010.50010.50010.5000.0390.039230.000000.98969060.0398.93
18T_ROCK-11852491FFFF0.00000233.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
19T_ROCK-11852501FFFF0.00000233.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
20T_SEAB-11148381FFFF0.00000234.00000243.000243.000243.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-21439711FFFF0.00000235.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-21439721FFFF0.00000235.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
23T_COSO-11880711FFFF0.00000238.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
24T_COSO-11880701FFFF0.00000238.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
25T_COSO-11880691FFFF0.00000238.0000025.32325.32325.3230.0000.0000.000000.00000000.0000.00
26T_COSO-11880681FFFF0.00000238.00000232.500232.500232.5000.0000.0000.000000.00000000.0000.00
27T_SEAB-11148432FFFF0.00000249.000005.6255.6255.6250.0000.0000.000000.00000000.0000.00
28T_SEAB-11148412FFFF0.00000249.0000013.20813.20813.2080.0000.0000.000000.00000000.0000.00
29T_SEAB-11148402FFFF0.00000249.0000019.20019.20019.2000.0000.0000.000000.00000000.0000.00
30T_CARR-1732771FFFF0.00000250.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
31T_CARR-2721301FFFF0.00000250.000001.5581.5581.5580.0000.0000.000000.00000000.0000.00
Totals 0.992 227.34
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_SCCL-3104930-1FFFFNULL105.20000-0.129-0.129-0.1290.0000.0000.000000.00000000.0000.00
2T_DOREW-115061-1FTFFNULL55.56000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
3T_DOREW-214226-1FTFFNULL55.56000-0.128-0.128-0.1280.0000.0000.000000.00000000.0000.00
4T_ERRO-265247-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5T_ERRO-366738-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6T_FASN-157368-1FTFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
7T_FASN-157369-1FTFFNULL0.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
8T_FOYE-2146479-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
9T_GLNDO-177230-1FTFFNULL0.00000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
10T_GLNDO-177229-1FTFFNULL0.00000-38.442-38.442-38.4420.0000.0000.000000.00000000.0000.00
11T_GORDW-2943-1FTFFNULL-8.52000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
12T_GORDW-2942-1FTFFNULL-8.52000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
13T_GORDW-2941-1FTFFNULL-8.52000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
14T_GORDW-2940-1FTFFNULL-8.52000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
15T_MOWEO-2658-1FTFFNULL-63.72000-41.600-41.600-41.6000.0000.0000.000000.00000000.0000.00
16T_MOWEO-2657-1FTFFNULL-63.72000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
17T_MILWW-150060-1FTFFNULL-70.00000-5.728-5.728-5.7280.0000.0000.000000.00000000.0000.00
18T_MILWW-150061-1FTFFNULL-70.00000-12.214-12.214-12.2140.0000.0000.000000.00000000.0000.00
19T_MILWW-150062-1FTFFNULL-70.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
20T_CGTHW-131042-1FTFFNULL-70.00000-21.275-21.275-21.2750.0000.0000.000000.00000000.0000.00
21T_CGTHW-131041-1FTFFNULL-70.00000-13.225-13.225-13.2250.0000.0000.000000.00000000.0000.00
22T_GRIFW-152945-1FTFFNULL-70.97000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
23T_GRIFW-152946-1FTFFNULL-70.97000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
24T_GRIFW-152947-1FTFFNULL-70.97000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
25T_GRIFW-252866-1FTFFNULL-70.97000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
26T_GRIFW-252867-1FTFFNULL-70.97000-12.658-12.658-12.6580.0000.0000.000000.00000000.0000.00
27E_BRDUW-142898-1FTFFNULL-71.36000-7.323-7.323-7.3230.0000.0000.000000.00000000.0000.00
28E_BRDUW-142897-1FTFFNULL-71.36000-18.177-18.177-18.1770.0000.0000.000000.00000000.0000.00
29T_BHLAW-132647-1FTFFNULL-71.42000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
30T_BHLAW-132646-1FTFFNULL-71.42000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
31E_BABAW-140377-1FTFFNULL-71.50000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
32E_BABAW-140376-1FTFFNULL-71.50000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
33T_KILBW-149277-1FTFFNULL-71.50000-10.217-10.217-10.2170.0000.0000.000000.00000000.0000.00
34T_KILBW-149278-1FTFFNULL-71.50000-19.283-19.283-19.2830.0000.0000.000000.00000000.0000.00
35E_BABAW-140375-1FTFFNULL-71.50000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
36T_FARR-251698-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
37T_FARR-251697-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
38T_FARR-152100-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
39T_FARR-152099-1FTFFNULL-72.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
40E_BRYBW-137168-1FTFFNULL-72.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
41E_BRYBW-137167-1FTFFNULL-72.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
42T_LCLTW-133904-1FTFFNULL-74.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
43T_LCLTW-133903-1FTFFNULL-74.00000-18.545-18.545-18.5450.0000.0000.000000.00000000.0000.00
44T_LCLTW-133902-1FTFFNULL-74.00000-5.523-5.523-5.5230.0000.0000.000000.00000000.0000.00
45T_GORDW-150200-1FTFFNULL-74.01000-9.842-9.842-9.8420.0000.0000.000000.00000000.0000.00
46T_GORDW-150199-1FTFFNULL-74.01000-21.183-21.183-21.1830.0000.0000.000000.00000000.0000.00
47T_CRMLW-128363-1FTFFNULL-75.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
48T_CRMLW-128364-1FTFFNULL-75.00000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
49C__PSTAT0116365-1FTFFNULL-76.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
50C__PSTAT0116364-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
51E_TULWW-124962-1FTFFNULL-78.00000-1.841-1.841-1.8410.0000.0000.000000.00000000.0000.00
52E_TULWW-124961-1FTFFNULL-78.00000-0.909-0.909-0.9090.0000.0000.000000.00000000.0000.00
53E_BNWKW-126428-1FTFFNULL-78.00000-2.950-2.950-2.9500.0000.0000.000000.00000000.0000.00
54E_BNWKW-126427-1FTFFNULL-78.00000-4.300-4.300-4.3000.0000.0000.000000.00000000.0000.00
55E_TULWW-228907-1FTFFNULL-78.00000-1.259-1.259-1.2590.0000.0000.000000.00000000.0000.00
56E_TULWW-228908-1FTFFNULL-78.00000-2.491-2.491-2.4910.0000.0000.000000.00000000.0000.00
57E_MOYEW-130213-1FTFFNULL-78.00000-5.683-5.683-5.6830.0000.0000.000000.00000000.0000.00
58E_MOYEW-130214-1FTFFNULL-78.00000-9.753-9.753-9.7530.0000.0000.000000.00000000.0000.00
59E_MOYEW-130215-1FTFFNULL-78.00000-0.064-0.064-0.0640.0000.0000.000000.00000000.0000.00
60E_BETHW-155473-1FTFFNULL-78.71000-2.983-2.983-2.9830.0000.0000.000000.00000000.0000.00
61E_BETHW-155474-1FTFFNULL-78.71000-5.525-5.525-5.5250.0000.0000.000000.00000000.0000.00
62T_DUNGW-135424-1FTFFNULL-80.17000-4.859-4.859-4.8590.0000.0000.000000.00000000.0000.00
63T_DUNGW-135425-1FTFFNULL-80.17000-27.257-27.257-27.2570.0000.0000.000000.00000000.0000.00
64T_STLGW-222887-1FTFFNULL-81.52000-24.667-24.667-24.6670.0000.0000.000000.00000000.0000.00
65T_STLGW-222888-1FTFFNULL-81.52000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
66T_STLGW-222886-1FTFFNULL-81.52000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
67T_STLGW-322657-1FTFFNULL-81.52000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
68T_STLGW-322656-1FTFFNULL-81.52000-23.667-23.667-23.6670.0000.0000.000000.00000000.0000.00
69T_STLGW-322655-1FTFFNULL-81.52000-4.733-4.733-4.7330.0000.0000.000000.00000000.0000.00
70E_GLOFW-135325-1FTFFNULL-84.64000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
71E_GLOFW-135324-1FTFFNULL-84.64000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
722__PENEC0018442-1FTFFNULL-88.00000-14.583-14.583-14.5830.0000.0000.000000.00000000.0000.00
73T_EDINW-155471-1FTFFNULL-95.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
74T_EDINW-155470-1FTFFNULL-95.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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