Settlement Date
E.g., 2024-04-19

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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -110.26 / -0.995 )

( 304861.79 / 1394.100 )

Adjuster

0.00

Value

110.80000

218.68000

PRICE DERIVATION CODE

N

Type

SBP       110.80000

SSP       110.80000



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-11277601FFFF0.00000225.00000250.000250.000250.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-11277611FFFF0.00000225.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
3T_CNQPS-2820271FFFF0.00000226.95000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
4T_CNQPS-3788911FFFF0.00000229.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_ROCK-11852541FFFF0.00000233.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
6T_SEAB-11148501FFFF0.00000234.00000243.000243.000243.0000.0000.0000.000000.00000000.0000.00
7T_COSO-11880761FFFF0.00000238.00000207.750207.750207.7500.0000.0000.000000.00000000.0000.00
8T_COSO-11880781FFFF0.00000238.0000045.95045.95045.9500.0000.0000.000000.00000000.0000.00
9T_CARR-1732821FFFF0.00000250.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
10T_CARR-2721341FFFF0.00000250.000003.3003.3003.3000.0000.0000.000000.00000000.0000.00
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_CARR-2721371FFFFNULL130.00000-0.745-0.745-0.745-0.7450.0000.000000.00000000.0000.00
2T_CARR-2721361FFFFNULL130.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
3T_CARR-2721351FFFFNULL130.00000-0.955-0.955-0.955-0.9550.0000.000000.00000000.0000.00
4T_CARR-1732851FFFFNULL130.00000-0.878-0.878-0.878-0.8780.0000.000000.00000000.0000.00
5T_CARR-1732841FFFFNULL130.00000-1.867-1.867-1.867-1.8670.0000.000000.00000000.0000.00
6T_CARR-1732831FFFFNULL130.00000-1.105-1.105-1.105-1.1050.0000.000000.00000000.0000.00
7E_CONTB-11049-1TFFFNULL120.00000-0.259-0.259-0.259-0.2590.0000.000000.00000000.0000.00
8E_CONTB-11048-1TFFFNULL120.00000-2.118-2.118-2.118-2.1180.0000.000000.00000000.0000.00
92__ASTAT005752-1TFFFNULL117.24000-0.250-0.250-0.250-0.2500.0000.000000.00000000.0000.00
102__ASTAT005751-1TFFFNULL117.24000-1.250-1.250-1.250-1.2500.0000.000000.00000000.0000.00
112__ASTAT005750-1TFFFNULL117.24000-0.044-0.044-0.044-0.0440.0000.000000.00000000.0000.00
12T_COSO-11880771FFFFNULL115.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
13T_MRWD-1138013-1FFFFNULL111.00000-0.246-0.246-0.246-0.2460.0000.000000.00000000.0000.00
14T_MRWD-1138012-1FFFFNULL111.00000-19.636-19.636-19.636-19.6360.0000.000000.00000000.0000.00
15T_MRWD-1138011-1FFFFNULL111.00000-80.685-80.685-80.685-80.6850.0000.000000.00000000.0000.00
16T_MRWD-1138010-1FFFFNULL111.00000-30.042-30.042-30.042-30.0420.0000.000000.00000000.0000.00
17T_MRWD-1138009-1FFFFNULL111.00000-3.267-3.267-3.267-3.2670.0000.000000.00000000.0000.00
18T_GRAI-8101883-1FFFFNULL110.80000-0.857-0.857-0.857-0.472-0.006110.800000.9997803-0.006-0.65
19T_GRAI-8101882-1FFFFNULL110.80000-21.143-21.143-21.143-11.649-0.145110.800000.9997803-0.145-16.11
20T_GRAI-7105994-1FFFFNULL110.80000-1.448-1.448-1.448-0.798-0.010110.800000.9997803-0.010-1.10
21T_GRAI-7105993-1FFFFNULL110.80000-20.719-20.719-20.719-11.416-0.142110.800000.9997803-0.142-15.78
22T_GRAI-6101890-1FFFFNULL110.80000-1.429-1.429-1.429-0.787-0.010110.800000.9997803-0.010-1.09
23T_GRAI-6101889-1FFFFNULL110.80000-20.446-20.446-20.446-11.266-0.141110.800000.9997803-0.141-15.58
24T_CDCL-1124016-1FFFFNULL110.80000-3.350-3.350-3.350-1.846-0.023110.800000.9922890-0.023-2.53
25T_CDCL-1124017-1FFFFNULL110.80000-6.667-6.667-6.667-3.673-0.046110.800000.9922890-0.045-5.04
26T_CDCL-1124018-1FFFFNULL110.80000-12.500-12.500-12.500-6.887-0.086110.800000.9922890-0.085-9.45
27T_CDCL-1124019-1FFFFNULL110.80000-16.250-16.250-16.250-8.953-0.112110.800000.9922890-0.111-12.29
28T_CDCL-1124020-1FFFFNULL110.80000-10.608-10.608-10.608-5.845-0.073110.800000.9922890-0.072-8.02
29T_CNQPS-484305-1FFFFNULL110.80000-0.500-0.500-0.500-0.275-0.003110.800000.9896906-0.003-0.38
30T_CNQPS-484304-1FFFFNULL110.80000-29.500-29.500-29.500-16.254-0.203110.800000.9896906-0.201-22.25
31T_WBURB-3103061-1FFFFNULL110.70000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
32T_WBURB-3103060-1FFFFNULL110.70000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
33T_WBURB-2113073-1FFFFNULL110.70000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
34T_WBURB-2113072-1FFFFNULL110.70000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
35T_WBURB-1107833-1FFFFNULL110.70000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
36T_WBURB-1107832-1FFFFNULL110.70000-2.175-2.175-2.1750.0000.0000.000000.00000000.0000.00
37T_SEAB-2105902-1FFFFNULL110.60000-5.532-5.532-5.5320.0000.0000.000000.00000000.0000.00
38T_SEAB-2105901-1FFFFNULL110.60000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
39T_CARR-272139-1FFFFNULL101.00000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
40T_CARR-272138-1FFFFNULL101.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
41T_CARR-272137-1FFFFNULL101.00000-10.405-10.405-10.4050.0000.0000.000000.00000000.0000.00
42T_CARR-272136-1FFFFNULL101.00000-5.467-5.467-5.4670.0000.0000.000000.00000000.0000.00
43T_CARR-272135-1FFFFNULL101.00000-2.579-2.579-2.5790.0000.0000.000000.00000000.0000.00
44T_CARR-173286-1FFFFNULL101.00000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
45T_CARR-173285-1FFFFNULL101.00000-6.672-6.672-6.6720.0000.0000.000000.00000000.0000.00
46T_CARR-173284-1FFFFNULL101.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
47T_CARR-173283-1FFFFNULL101.00000-2.428-2.428-2.4280.0000.0000.000000.00000000.0000.00
48E_CONTB-11049-2TFFFNULL100.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
49E_CONTB-11048-2TFFFNULL100.00000-0.716-0.716-0.7160.0000.0000.000000.00000000.0000.00
50T_DOREW-115068-1FTFFNULL80.00000-9.266-9.266-9.2660.0000.0000.000000.00000000.0000.00
51T_DOREW-115067-1FTFFNULL80.00000-29.720-29.720-29.7200.0000.0000.000000.00000000.0000.00
52T_DOREW-115066-1FTFFNULL80.00000-3.514-3.514-3.5140.0000.0000.000000.00000000.0000.00
53T_DOREW-214233-1FTFFNULL80.00000-8.360-8.360-8.3600.0000.0000.000000.00000000.0000.00
54T_DOREW-214232-1FTFFNULL80.00000-25.019-25.019-25.0190.0000.0000.000000.00000000.0000.00
55T_DOREW-214231-1FTFFNULL80.00000-2.371-2.371-2.3710.0000.0000.000000.00000000.0000.00
56T_PEMB-2185342-1FFFFNULL80.00000-3.742-3.742-3.7420.0000.0000.000000.00000000.0000.00
57T_PEMB-1193141-1FFFFNULL80.00000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
58T_PEMB-3180094-1TFFFNULL69.00000-1.667-1.667-1.6670.0000.0000.000000.00000000.0000.00
59T_DINO-5122009-1TFFFNULL30.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
60T_DINO-5122010-1TFFFNULL30.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
61T_DINO-5122003-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
62T_DINO-5122008-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
63T_DINO-5122007-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
64T_DINO-5122006-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65T_DINO-5122002-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
66T_DINO-5122005-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
67T_DINO-5122001-1FFFFNULL30.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
68T_DINO-5122004-1FFFFNULL30.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
69T_BDCHW-111106-1FTFFNULL21.77000-9.008-9.008-9.0080.0000.0000.000000.00000000.0000.00
70T_BDCHW-111107-1FTFFNULL21.77000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
71T_PEHE-1145768-1FTFFNULL21.50000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
72T_ERRO-265251-1FTFFNULL1.00000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
73T_ERRO-265252-1FTFFNULL1.00000-1.767-1.767-1.7670.0000.0000.000000.00000000.0000.00
74T_ERRO-366742-1FTFFNULL1.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
75T_ERRO-366743-1FTFFNULL1.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
76T_GLNDO-177239-1FTFFNULL0.00000-13.475-13.475-13.4750.0000.0000.000000.00000000.0000.00
77T_GLNDO-177238-1FTFFNULL0.00000-30.717-30.717-30.7170.0000.0000.000000.00000000.0000.00
78T_GLNDO-177237-1FTFFNULL0.00000-0.308-0.308-0.3080.0000.0000.000000.00000000.0000.00
79T_FOYE-2146484-1FTFFNULL0.00000-33.850-33.850-33.8500.0000.0000.000000.00000000.0000.00
80T_FOYE-2146483-1FTFFNULL0.00000-41.150-41.150-41.1500.0000.0000.000000.00000000.0000.00
81T_FASN-157374-1FTFFNULL0.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
82T_FASN-157373-1FTFFNULL0.00000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
83T_FOYE-1152687-1FTFFNULL0.00000-48.850-48.850-48.8500.0000.0000.000000.00000000.0000.00
84T_FOYE-1152686-1FTFFNULL0.00000-26.150-26.150-26.1500.0000.0000.000000.00000000.0000.00
85T_BEATO-312700-1FTFFNULL-56.58000-50.100-50.100-50.1000.0000.0000.000000.00000000.0000.00
86T_BEATO-312699-1FTFFNULL-56.58000-27.550-27.550-27.5500.0000.0000.000000.00000000.0000.00
87T_BEATO-312698-1FTFFNULL-56.58000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
88T_BEATO-120367-1FTFFNULL-56.58000-52.083-52.083-52.0830.0000.0000.000000.00000000.0000.00
89T_BEATO-120368-1FTFFNULL-56.58000-10.417-10.417-10.4170.0000.0000.000000.00000000.0000.00
90T_BEATO-412711-1FTFFNULL-56.58000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
91T_BEATO-412712-1FTFFNULL-56.58000-24.767-24.767-24.7670.0000.0000.000000.00000000.0000.00
92T_BEATO-412713-1FTFFNULL-56.58000-52.883-52.883-52.8830.0000.0000.000000.00000000.0000.00
93T_BEATO-212610-1FTFFNULL-56.58000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
94T_BEATO-212611-1FTFFNULL-56.58000-26.042-26.042-26.0420.0000.0000.000000.00000000.0000.00
95T_BEATO-212612-1FTFFNULL-56.58000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
96T_MOWEO-2663-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
97T_MOWEO-2664-1FTFFNULL-63.72000-61.867-61.867-61.8670.0000.0000.000000.00000000.0000.00
98T_MOWEO-2665-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
99T_CGTHW-131049-1FTFFNULL-70.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
100T_CGTHW-131048-1FTFFNULL-70.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
101T_CGTHW-131047-1FTFFNULL-70.00000-2.875-2.875-2.8750.0000.0000.000000.00000000.0000.00
102T_MILWW-150066-1FTFFNULL-70.00000-17.750-17.750-17.7500.0000.0000.000000.00000000.0000.00
103T_GRIFW-252874-1FTFFNULL-70.97000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
104T_GRIFW-252873-1FTFFNULL-70.97000-25.450-25.450-25.4500.0000.0000.000000.00000000.0000.00
105T_GRIFW-252872-1FTFFNULL-70.97000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
106T_GRIFW-152953-1FTFFNULL-70.97000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
107T_GRIFW-152952-1FTFFNULL-70.97000-25.450-25.450-25.4500.0000.0000.000000.00000000.0000.00
108T_GRIFW-152951-1FTFFNULL-70.97000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
109T_BHLAW-132650-1FTFFNULL-71.42000-35.508-35.508-35.5080.0000.0000.000000.00000000.0000.00
110E_BABAW-140384-1FTFFNULL-71.50000-14.692-14.692-14.6920.0000.0000.000000.00000000.0000.00
111T_KILBW-149282-1FTFFNULL-71.50000-28.250-28.250-28.2500.0000.0000.000000.00000000.0000.00
Totals -0.995 -110.26

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