Settlement Date
E.g., 2024-04-27

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 - << 33 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 220.07 / 0.991 )

( 222013.26 / 1344.150 )

Adjuster

0.00

Value

222.00000

165.17000

PRICE DERIVATION CODE

P

Type

SBP       222.00000

SSP       222.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DUNGW-135428-1FTFFNULL-10.0000012.16712.1670.0000.0000.0000.000000.00000000.0000.00
2T_FARR-152108-1FTFFNULL50.000001.9001.9000.0000.0000.0000.000000.00000000.0000.00
3T_FARR-251707-1FTFFNULL50.000001.9001.9000.0000.0000.0000.000000.00000000.0000.00
4T_MILWW-150076-1FTFFNULL60.000002.2502.2500.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-11380171FFFFNULL210.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
6T_MRWD-11380181FFFFNULL210.0000018.91718.91718.91718.9170.0000.000000.00000000.0000.00
7T_MRWD-11380191FFFFNULL210.0000055.25055.25055.25055.2500.0000.000000.00000000.0000.00
8T_MRWD-11380201FFFFNULL210.000008.7508.7508.7508.7500.0000.000000.00000000.0000.00
9T_WBURB-2113082-1FFFFNULL213.500000.2060.2060.2060.2060.0000.000000.00000000.0000.00
10T_HUMR-11711042FFFFNULL215.0000022.80122.80122.80122.8010.0000.000000.00000000.0000.00
11T_HUMR-11711041FFFFNULL215.000000.3160.3160.3160.3160.0000.000000.00000000.0000.00
12T_CNQPS-2820411FFFFNULL218.250001.3331.3331.3331.3330.0000.000000.00000000.0000.00
13T_CNQPS-2820391FFFFNULL218.250001.5561.5561.5561.5560.0000.000000.00000000.0000.00
14T_CNQPS-2820381FFFFNULL218.25000115.000115.000115.000115.0000.0000.000000.00000000.0000.00
15T_STAY-21024041FFFFNULL220.000001.4131.4131.4131.4130.0000.000000.00000000.0000.00
16T_STAY-21024051FFFFNULL220.000005.8895.8895.8895.8890.0000.000000.00000000.0000.00
17T_STAY-21024061FFFFNULL220.0000012.98612.98612.98612.9860.0000.000000.00000000.0000.00
18T_COSO-11880891FFFFNULL222.00000180.375180.375180.375169.8860.683222.000000.99132650.677150.27
19T_COSO-11880931FFFFNULL222.000009.5009.5009.5008.9480.036222.000000.99132650.0367.91
20T_COSO-11880921FFFFNULL222.0000022.16722.16722.16720.8780.084222.000000.99132650.08318.47
21T_COSO-11880901FFFFNULL222.0000052.12552.12552.12549.0940.197222.000000.99132650.19643.43
22T_SEAB-11148612FFFFNULL223.0000019.06719.06719.0670.0000.0000.000000.00000000.0000.00
23T_SEAB-11148632FFFFNULL223.0000017.10017.10017.1000.0000.0000.000000.00000000.0000.00
24T_SEAB-11148601FFFFNULL223.0000074.18374.18374.1830.0000.0000.000000.00000000.0000.00
25T_SEAB-11148591FFFFNULL223.00000168.817168.817168.8170.0000.0000.000000.00000000.0000.00
26T_LAGA-11277701FFFFNULL225.00000166.158166.158166.1580.0000.0000.000000.00000000.0000.00
27T_LAGA-11277721FFFFNULL225.0000031.41731.41731.4170.0000.0000.000000.00000000.0000.00
28T_LAGA-11277731FFFFNULL225.0000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
29T_CRUA-11784961FFFFNULL230.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-11784951FFFFNULL230.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
31T_CRUA-11784941FFFFNULL230.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11784931FFFFNULL230.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11784921FFFFNULL230.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11784911FFFFNULL230.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11784901FFFFNULL230.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-21439851FFFFNULL235.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-21439861FFFFNULL235.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-21439871FFFFNULL235.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-21439881FFFFNULL235.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
402NULLNULLFFFFNULL249.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
413NULLNULLFFFFNULL249.9500024.00024.00024.0000.0000.0000.000000.00000000.0000.00
424NULLNULLFFFFNULL249.9500040.00040.00040.0000.0000.0000.000000.00000000.0000.00
431NULLNULLFFFFNULL249.9500831.85231.85231.8520.0000.0000.000000.00000000.0000.00
44T_CRUA-41055031FFFFNULL280.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
45T_CRUA-41055021FFFFNULL280.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
46T_CRUA-41055011FFFFNULL280.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
472__EFLEX002123881FFFFNULL280.000004.6674.6674.6670.0000.0000.000000.00000000.0000.00
482__HANGE00539091FFFFNULL287.000002.1502.1502.1500.0000.0000.000000.00000000.0000.00
492__ESTAT001124111FFFFNULL287.000008.8338.8338.8330.0000.0000.000000.00000000.0000.00
502__GANGE004104821FFFFNULL287.000007.8337.8337.8330.0000.0000.000000.00000000.0000.00
512__LSTAT001159181FFFFNULL287.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
522__NANGE001140701FFFFNULL287.000004.1004.1004.1000.0000.0000.000000.00000000.0000.00
53E_ABERDARE119641FFFFNULL287.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
54E_SOLUTIA118591FFFFNULL287.000004.4504.4504.4500.0000.0000.000000.00000000.0000.00
55E_BRIDGWTR148351FFFFNULL287.000002.3082.3082.3080.0000.0000.000000.00000000.0000.00
56E_TDRVE-1350731FFFFNULL287.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
57E_LCHWT-1344891FFFFNULL287.000004.0084.0084.0080.0000.0000.000000.00000000.0000.00
58E_DBFRM-1142031FFFFNULL287.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
59E_RAKE-1142731FFFFNULL287.000005.4005.4005.4000.0000.0000.000000.00000000.0000.00
602__KANGE001134171FFFFNULL287.0000013.20013.20013.2000.0000.0000.000000.00000000.0000.00
61E_GOSHS-1141651FFFFNULL287.000005.8505.8505.8500.0000.0000.000000.00000000.0000.00
622__AFLEX00333631FFFFNULL287.900002.3832.3832.3830.0000.0000.000000.00000000.0000.00
632__ESMAR001116021FFFFNULL288.000000.1750.1750.1750.0000.0000.000000.00000000.0000.00
642__BSMAR002125631FFFFNULL288.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
652__GSMAR0029701FFFFNULL288.000000.3500.3500.3500.0000.0000.000000.00000000.0000.00
662__BSMAR0039181FFFFNULL288.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
672__AFLEX00525101FFFFNULL288.000003.0673.0673.0670.0000.0000.000000.00000000.0000.00
682__GSMAE001106641FFFFNULL288.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
692__JSTAT00123331FFFFNULL294.000002.1002.1002.1000.0000.0000.000000.00000000.0000.00
702__GSTAT00328681FFFFNULL294.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
712__MSTAT00244701FFFFNULL294.000005.6005.6005.6000.0000.0000.000000.00000000.0000.00
722__GSTAT00298171FFFFNULL294.000002.8332.8332.8330.0000.0000.000000.00000000.0000.00
732__GSTAT00196271FFFFNULL294.000003.1673.1673.1670.0000.0000.000000.00000000.0000.00
742__DSTAT001133031FFFFNULL294.000002.3332.3332.3330.0000.0000.000000.00000000.0000.00
75T_DINO-61360581FFFFNULL315.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
76T_DINO-61360571FFFFNULL315.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
Totals 0.991 220.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_GRAI-7106003-1FFFFNULL112.05000-22.667-22.667-15.7810.0000.0000.000000.00000000.0000.00
2T_GRAI-7106004-1FFFFNULL112.05000-7.300-7.300-5.0820.0000.0000.000000.00000000.0000.00
3T_GRAI-8101889-1FFFFNULL112.05000-22.500-22.500-15.6650.0000.0000.000000.00000000.0000.00
4T_GRAI-8101890-1FFFFNULL112.05000-7.500-7.500-5.2220.0000.0000.000000.00000000.0000.00
5T_WBURB-1107843-1FFFFNULL81.00000-14.850-14.850-14.8500.0000.0000.000000.00000000.0000.00
6T_WBURB-2113081-1FFFFNULL81.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
7T_WBURB-2113082-1FFFFNULL81.00000-10.956-10.956-10.9560.0000.0000.000000.00000000.0000.00
8T_WBURB-3103074-1FFFFNULL81.00000-15.950-15.950-15.9500.0000.0000.000000.00000000.0000.00
9T_PEHE-1145779-1FTFFNULL21.50000-195.000-195.000-195.0000.0000.0000.000000.00000000.0000.00
10T_DOREW-115077-1FTFFNULL15.82000-5.309-5.309-5.3090.0000.0000.000000.00000000.0000.00
11T_DOREW-115076-1FTFFNULL15.82000-40.941-40.941-40.9410.0000.0000.000000.00000000.0000.00
12T_DOREW-214242-1FTFFNULL15.82000-5.136-5.136-5.1360.0000.0000.000000.00000000.0000.00
13T_DOREW-214241-1FTFFNULL15.82000-33.864-33.864-33.8640.0000.0000.000000.00000000.0000.00
14T_BDCHW-111116-1FTFFNULL8.77000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
15T_BDCHW-111115-1FTFFNULL8.77000-9.717-9.717-9.7170.0000.0000.000000.00000000.0000.00
16T_FASN-157381-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
17T_FASN-157382-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
18E_FASN-357374-1FTFFNULL0.00000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
19T_GLNDO-177249-1FTFFNULL0.00000-38.442-38.442-38.4420.0000.0000.000000.00000000.0000.00
20T_GLNDO-177250-1FTFFNULL0.00000-6.058-6.058-6.0580.0000.0000.000000.00000000.0000.00
21T_GORDW-2954-1FTFFNULL-8.52000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
22T_GORDW-2953-1FTFFNULL-8.52000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
23T_MOWEO-2673-1FTFFNULL-63.72000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
24T_MOWEO-2672-1FTFFNULL-63.72000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
25T_STRNW-141883-1FTFFNULL-66.74000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
26T_STRNW-141882-1FTFFNULL-66.74000-29.450-29.450-29.4500.0000.0000.000000.00000000.0000.00
27T_MILWW-150075-1FTFFNULL-70.00000-0.466-0.466-0.4660.0000.0000.000000.00000000.0000.00
28T_CGTHW-131059-1FTFFNULL-70.00000-2.641-2.641-2.6410.0000.0000.000000.00000000.0000.00
29T_CGTHW-131058-1FTFFNULL-70.00000-28.859-28.859-28.8590.0000.0000.000000.00000000.0000.00
30T_MILWW-150074-1FTFFNULL-70.00000-8.534-8.534-8.5340.0000.0000.000000.00000000.0000.00
31T_GRIFW-152958-1FTFFNULL-70.97000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
32T_GRIFW-152959-1FTFFNULL-70.97000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
33T_GRIFW-252879-1FTFFNULL-70.97000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
34T_GRIFW-252880-1FTFFNULL-70.97000-1.358-1.358-1.3580.0000.0000.000000.00000000.0000.00
35E_BRDUW-142908-1FTFFNULL-71.36000-9.049-9.049-9.0490.0000.0000.000000.00000000.0000.00
36E_BRDUW-142909-1FTFFNULL-71.36000-0.451-0.451-0.4510.0000.0000.000000.00000000.0000.00
37T_BHLAW-132660-1FTFFNULL-71.42000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
38T_BHLAW-132661-1FTFFNULL-71.42000-1.233-1.233-1.2330.0000.0000.000000.00000000.0000.00
39T_KILBW-149292-1FTFFNULL-71.50000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
40T_KILBW-149291-1FTFFNULL-71.50000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
41E_BABAW-140391-1FTFFNULL-71.50000-1.200-1.200-1.2000.0000.0000.000000.00000000.0000.00
42E_BABAW-140390-1FTFFNULL-71.50000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
43T_FARR-251706-1FTFFNULL-72.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
44T_FARR-251705-1FTFFNULL-72.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
45T_FARR-152107-1FTFFNULL-72.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
46T_FARR-152106-1FTFFNULL-72.00000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
47E_BRYBW-137177-1FTFFNULL-72.00000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
48E_BRYBW-137176-1FTFFNULL-72.00000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
49T_LCLTW-133911-1FTFFNULL-74.00000-0.834-0.834-0.8340.0000.0000.000000.00000000.0000.00
50T_LCLTW-133910-1FTFFNULL-74.00000-9.666-9.666-9.6660.0000.0000.000000.00000000.0000.00
51T_GORDW-150208-1FTFFNULL-74.01000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
52T_GORDW-150207-1FTFFNULL-74.01000-29.450-29.450-29.4500.0000.0000.000000.00000000.0000.00
53T_CRMLW-128371-1FTFFNULL-75.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
54T_CRMLW-128370-1FTFFNULL-75.00000-11.650-11.650-11.6500.0000.0000.000000.00000000.0000.00
55C__PSTAT0116369-1FTFFNULL-76.00000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
56C__PSTAT0116370-1FTFFNULL-76.00000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
57T_DUNGW-135427-1FTFFNULL-80.17000-30.417-30.417-30.4170.0000.0000.000000.00000000.0000.00
58T_EDINW-155475-1FTFFNULL-95.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
59T_EDINW-155474-1FTFFNULL-95.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
60T_EDINW-155473-1FTFFNULL-95.00000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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