Settlement Date
E.g., 2024-04-24

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 230.60 / 0.990 )

( 226739.17 / 1016.950 )

Adjuster

0.00

Value

233.00000

222.96000

PRICE DERIVATION CODE

P

Type

SBP       233.00000

SSP       233.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-61360241FFFF0.00000225.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
2T_DINO-61360231FFFF0.00000225.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
3T_DINO-61360221FFFF0.00000225.0000020.00020.00020.00020.0000.0000.000000.00000000.0000.00
4T_DINO-61360211FFFF0.00000225.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
5T_DINO-61360201FFFF0.00000225.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
6T_DINO-61360191FFFF0.00000225.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
7T_DINO-61360181FFFF0.00000225.0000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
8T_DINO-61360171FFFF0.00000225.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
9T_DINO-61360161FFFF0.00000225.000002.5002.5002.5002.5000.0000.000000.00000000.0000.00
10T_LAGA-11277531FFFF0.00000225.00000250.000250.000250.000250.0000.0000.000000.00000000.0000.00
11T_LAGA-11277561FFFF0.00000225.0000047.50047.50047.50047.5000.0000.000000.00000000.0000.00
12T_CNQPS-2820231FFFF0.00000226.95000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
13T_CNQPS-3788871FFFF0.00000229.00000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
14T_CRUA-11784711FFFF0.00000230.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
15T_CRUA-11784721FFFF0.00000230.0000016.00016.00016.00016.0000.0000.000000.00000000.0000.00
16T_CRUA-11784731FFFF0.00000230.000007.0007.0007.0007.0000.0000.000000.00000000.0000.00
17T_FFES-31584831FFFF0.00000230.0000010.50010.50010.50010.5000.0000.000000.00000000.0000.00
18T_FFES-31584821FFFF0.00000230.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
19T_FFES-31584811FFFF0.00000230.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
20T_FFES-31584801FFFF0.00000230.000002.2502.2502.2502.2500.0000.000000.00000000.0000.00
21T_ROCK-11852501FFFF0.00000233.0000072.50072.50072.50016.1840.690233.000000.98969060.683159.22
22T_ROCK-11852511FFFF0.00000233.0000032.50032.50032.5007.2550.310233.000000.98969060.30671.37
23T_SEAB-11148391FFFF0.00000234.00000243.000243.000243.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-21439731FFFF0.00000235.000005.2005.2005.2000.0000.0000.000000.00000000.0000.00
25T_CRUA-21439721FFFF0.00000235.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
26T_COSO-11880731FFFF0.00000238.0000017.00017.00017.0000.0000.0000.000000.00000000.0000.00
27T_COSO-11880711FFFF0.00000238.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
28T_COSO-11880701FFFF0.00000238.0000025.50025.50025.5000.0000.0000.000000.00000000.0000.00
29T_COSO-11880681FFFF0.00000238.00000232.500232.500232.5000.0000.0000.000000.00000000.0000.00
30T_SEAB-11148452FFFF0.00000249.0000022.25022.25022.2500.0000.0000.000000.00000000.0000.00
31T_SEAB-11148432FFFF0.00000249.000004.3754.3754.3750.0000.0000.000000.00000000.0000.00
32T_SEAB-11148422FFFF0.00000249.0000014.83314.83314.8330.0000.0000.000000.00000000.0000.00
33T_SEAB-11148412FFFF0.00000249.000007.4177.4177.4170.0000.0000.000000.00000000.0000.00
34T_CARR-1732771FFFF0.00000250.000003.1503.1503.1500.0000.0000.000000.00000000.0000.00
35T_CARR-1732781FFFF0.00000250.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
36T_CARR-2721301FFFF0.00000250.000004.3924.3924.3920.0000.0000.000000.00000000.0000.00
37T_CARR-2721311FFFF0.00000250.000004.1084.1084.1080.0000.0000.000000.00000000.0000.00
Totals 0.990 230.60
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_GLOFW-135325-1FTFFNULL-84.64000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
2T_DOREW-214226-1FTFFNULL55.56000-22.489-22.489-22.4890.0000.0000.000000.00000000.0000.00
3T_DOREW-115061-1FTFFNULL55.56000-29.833-29.833-29.8330.0000.0000.000000.00000000.0000.00
4T_ERRO-265247-1FTFFNULL1.00000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
5T_ERRO-265248-1FTFFNULL1.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
6T_ERRO-366738-1FTFFNULL1.00000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
7T_ERRO-366739-1FTFFNULL1.00000-4.683-4.683-4.6830.0000.0000.000000.00000000.0000.00
8T_GLNDO-177230-1FTFFNULL0.00000-29.542-29.542-29.5420.0000.0000.000000.00000000.0000.00
9T_GLNDO-177231-1FTFFNULL0.00000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
10T_GLNDO-177232-1FTFFNULL0.00000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
11T_FOYE-2146480-1FTFFNULL0.00000-36.350-36.350-36.3500.0000.0000.000000.00000000.0000.00
12T_FOYE-2146479-1FTFFNULL0.00000-38.650-38.650-38.6500.0000.0000.000000.00000000.0000.00
13T_FASN-157370-1FTFFNULL0.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
14T_FASN-157369-1FTFFNULL0.00000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
15T_GORDW-2944-1FTFFNULL-8.52000-6.017-6.017-6.0170.0000.0000.000000.00000000.0000.00
16T_GORDW-2943-1FTFFNULL-8.52000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
17T_MOWEO-2658-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
18T_MOWEO-2659-1FTFFNULL-63.72000-62.933-62.933-62.9330.0000.0000.000000.00000000.0000.00
19T_CGTHW-131042-1FTFFNULL-70.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
20T_CGTHW-131043-1FTFFNULL-70.00000-14.950-14.950-14.9500.0000.0000.000000.00000000.0000.00
21T_CGTHW-131044-1FTFFNULL-70.00000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
22T_MILWW-150062-1FTFFNULL-70.00000-18.192-18.192-18.1920.0000.0000.000000.00000000.0000.00
23T_MILWW-150063-1FTFFNULL-70.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
24T_GRIFW-252869-1FTFFNULL-70.97000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
25T_GRIFW-252868-1FTFFNULL-70.97000-8.017-8.017-8.0170.0000.0000.000000.00000000.0000.00
26T_GRIFW-252867-1FTFFNULL-70.97000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
27T_GRIFW-152948-1FTFFNULL-70.97000-10.183-10.183-10.1830.0000.0000.000000.00000000.0000.00
28T_GRIFW-152947-1FTFFNULL-70.97000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
29E_BRDUW-142900-1FTFFNULL-71.36000-12.960-12.960-12.9600.0000.0000.000000.00000000.0000.00
30E_BRDUW-142899-1FTFFNULL-71.36000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
31E_BRDUW-142898-1FTFFNULL-71.36000-8.249-8.249-8.2490.0000.0000.000000.00000000.0000.00
32T_BHLAW-132649-1FTFFNULL-71.42000-14.250-14.250-14.2500.0000.0000.000000.00000000.0000.00
33T_BHLAW-132648-1FTFFNULL-71.42000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
34T_BHLAW-132647-1FTFFNULL-71.42000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
35T_KILBW-149279-1FTFFNULL-71.50000-29.999-29.999-29.9990.0000.0000.000000.00000000.0000.00
36T_KILBW-149278-1FTFFNULL-71.50000-0.501-0.501-0.5010.0000.0000.000000.00000000.0000.00
37E_BABAW-140377-1FTFFNULL-71.50000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
38E_BABAW-140378-1FTFFNULL-71.50000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
39T_FARR-152102-1FTFFNULL-72.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
40T_FARR-152101-1FTFFNULL-72.00000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
41T_FARR-152100-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
42T_FARR-251698-1FTFFNULL-72.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
43T_FARR-251699-1FTFFNULL-72.00000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
44T_FARR-251700-1FTFFNULL-72.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
45E_BRYBW-137170-1FTFFNULL-72.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
46E_BRYBW-137169-1FTFFNULL-72.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
47E_BRYBW-137168-1FTFFNULL-72.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
48T_LCLTW-133905-1FTFFNULL-74.00000-7.832-7.832-7.8320.0000.0000.000000.00000000.0000.00
49T_LCLTW-133904-1FTFFNULL-74.00000-14.918-14.918-14.9180.0000.0000.000000.00000000.0000.00
50T_GORDW-150200-1FTFFNULL-74.01000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
51T_GORDW-150201-1FTFFNULL-74.01000-18.867-18.867-18.8670.0000.0000.000000.00000000.0000.00
52T_CRMLW-128364-1FTFFNULL-75.00000-0.341-0.341-0.3410.0000.0000.000000.00000000.0000.00
53T_CRMLW-128365-1FTFFNULL-75.00000-8.613-8.613-8.6130.0000.0000.000000.00000000.0000.00
54T_CRMLW-128366-1FTFFNULL-75.00000-10.796-10.796-10.7960.0000.0000.000000.00000000.0000.00
55C__PSTAT0116367-1FTFFNULL-76.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
56C__PSTAT0116366-1FTFFNULL-76.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
57C__PSTAT0116365-1FTFFNULL-76.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
58E_TULWW-124963-1FTFFNULL-78.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
59E_TULWW-124962-1FTFFNULL-78.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
60E_BNWKW-126429-1FTFFNULL-78.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
61E_BNWKW-126428-1FTFFNULL-78.00000-1.833-1.833-1.8330.0000.0000.000000.00000000.0000.00
62E_TULWW-228908-1FTFFNULL-78.00000-0.042-0.042-0.0420.0000.0000.000000.00000000.0000.00
63E_TULWW-228909-1FTFFNULL-78.00000-1.413-1.413-1.4130.0000.0000.000000.00000000.0000.00
64E_MOYEW-130215-1FTFFNULL-78.00000-6.626-6.626-6.6260.0000.0000.000000.00000000.0000.00
65E_MOYEW-130214-1FTFFNULL-78.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
66E_BETHW-155474-1FTFFNULL-78.71000-0.142-0.142-0.1420.0000.0000.000000.00000000.0000.00
67E_BETHW-155475-1FTFFNULL-78.71000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
68E_BETHW-155476-1FTFFNULL-78.71000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
69T_STLGW-322657-1FTFFNULL-81.52000-4.733-4.733-4.7330.0000.0000.000000.00000000.0000.00
70T_STLGW-322658-1FTFFNULL-81.52000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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