Settlement Date
E.g., 2024-06-02

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 - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 232.99 / 0.991 )

( 211084.73 / 1069.650 )

Adjuster

0.00

Value

235.00000

197.34000

PRICE DERIVATION CODE

P

Type

SBP       235.00000

SSP       235.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_GLNDO-177251-1FTFF0.0000050.000002.3382.3380.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-11380201FFFF0.00000210.0000057.82657.82657.82657.8260.0000.000000.00000000.0000.00
3T_MRWD-11380211FFFF0.00000210.000000.0390.0390.0390.0390.0000.000000.00000000.0000.00
4T_CNQPS-2820401FFFF0.00000218.2500078.75078.75078.75078.7500.0000.000000.00000000.0000.00
5T_CNQPS-2820411FFFF0.00000218.250004.6674.6674.6674.6670.0000.000000.00000000.0000.00
6T_CNQPS-2820421FFFF0.00000218.2500051.58351.58351.58351.5830.0000.000000.00000000.0000.00
7T_CRUA-11785051FFFF0.00000230.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
8T_CRUA-11785041FFFF0.00000230.000006.0006.0006.0006.0000.0000.000000.00000000.0000.00
9T_CRUA-11785031FFFF0.00000230.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
10T_CRUA-11785021FFFF0.00000230.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
11T_CRUA-11785011FFFF0.00000230.000004.0004.0004.0004.0000.0000.000000.00000000.0000.00
12T_CRUA-11785001FFFF0.00000230.000001.0001.0001.0001.0000.0000.000000.00000000.0000.00
13T_CRUA-21439931FFFF0.00000235.000005.0005.0005.0000.4570.016235.000000.99884860.0163.76
14T_CRUA-21439921FFFF0.00000235.000001.0001.0001.0000.0910.003235.000000.99884860.0030.75
15T_COSO-11880981FFFF0.00000235.000000.6240.6240.6240.0570.002235.000000.99132650.0020.47
16T_COSO-11880951FFFF0.00000235.0000072.88772.88772.8876.6680.234235.000000.99132650.23254.42
17T_COSO-11880941FFFF0.00000235.0000052.12552.12552.1254.7690.167235.000000.99132650.16638.92
18T_COSO-11880911FFFF0.00000235.00000180.375180.375180.37516.5020.578235.000000.99132650.573134.68
19T_SEAB-11148672FFFF0.00000239.500001.6001.6001.6000.0000.0000.000000.00000000.0000.00
20T_SEAB-11148652FFFF0.00000239.5000031.33331.33331.3330.0000.0000.000000.00000000.0000.00
21T_SEAB-11148641FFFF0.00000239.5000074.18374.18374.1830.0000.0000.000000.00000000.0000.00
22T_SEAB-11148621FFFF0.00000239.50000168.817168.817168.8170.0000.0000.000000.00000000.0000.00
233NULLNULLFFFF0.00000259.980008.0008.0008.0000.0000.0000.000000.00000000.0000.00
244NULLNULLFFFF0.00000259.980008.0008.0008.0000.0000.0000.000000.00000000.0000.00
255NULLNULLFFFF0.00000259.980006.0006.0006.0000.0000.0000.000000.00000000.0000.00
261NULLNULLFFFF0.00000259.9800410.51910.51910.5190.0000.0000.000000.00000000.0000.00
272NULLNULLFFFF0.00000259.980368.1488.1488.1480.0000.0000.000000.00000000.0000.00
282__EFLEX002123901FFFF0.00000285.860000.8330.8330.8330.0000.0000.000000.00000000.0000.00
292__EFLEX002123891FFFF0.00000285.860004.1674.1674.1670.0000.0000.000000.00000000.0000.00
302__AFLEX00525111FFFF0.00000286.860001.4441.4441.4440.0000.0000.000000.00000000.0000.00
312__AFLEX00525101FFFF0.00000286.860006.2676.2676.2670.0000.0000.000000.00000000.0000.00
322__AFLEX00333641FFFF0.00000286.860001.0831.0831.0830.0000.0000.000000.00000000.0000.00
332__AFLEX00333631FFFF0.00000286.860005.4175.4175.4170.0000.0000.000000.00000000.0000.00
342__GANGE004104831FFFF0.00000287.000009.9449.9449.9440.0000.0000.000000.00000000.0000.00
352__DSTAT001133031FFFF0.00000287.000003.2673.2673.2670.0000.0000.000000.00000000.0000.00
362__DSTAT001133041FFFF0.00000287.000003.1433.1433.1430.0000.0000.000000.00000000.0000.00
372__ESTAT001124121FFFF0.00000287.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
382__HANGE00539091FFFF0.00000287.000000.8000.8000.8000.0000.0000.000000.00000000.0000.00
392__HANGE00539101FFFF0.00000287.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
402__GSTAT00196271FFFF0.00000287.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
412__GSTAT00196281FFFF0.00000287.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
422__GSTAT00298171FFFF0.00000287.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
432__GSTAT00298181FFFF0.00000287.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
442__GSTAT00328681FFFF0.00000287.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
452__GSTAT00328691FFFF0.00000287.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
462__JSTAT00123331FFFF0.00000287.000007.3507.3507.3500.0000.0000.000000.00000000.0000.00
472__JSTAT00123341FFFF0.00000287.000001.6501.6501.6500.0000.0000.000000.00000000.0000.00
48E_SOLUTIA118591FFFF0.00000287.000003.4253.4253.4250.0000.0000.000000.00000000.0000.00
49E_BRIDGWTR148361FFFF0.00000287.000002.2452.2452.2450.0000.0000.000000.00000000.0000.00
50E_BRIDGWTR148351FFFF0.00000287.000002.4752.4752.4750.0000.0000.000000.00000000.0000.00
51E_ABERDARE119661FFFF0.00000287.000003.2503.2503.2500.0000.0000.000000.00000000.0000.00
52E_ABERDARE119651FFFF0.00000287.000004.2504.2504.2500.0000.0000.000000.00000000.0000.00
53E_SOLUTIA118601FFFF0.00000287.000003.7773.7773.7770.0000.0000.000000.00000000.0000.00
54E_TDRVE-1350731FFFF0.00000287.000001.6251.6251.6250.0000.0000.000000.00000000.0000.00
55E_TDRVE-1350741FFFF0.00000287.000000.8750.8750.8750.0000.0000.000000.00000000.0000.00
56E_LCHWT-1344891FFFF0.00000287.000004.6584.6584.6580.0000.0000.000000.00000000.0000.00
57E_LCHWT-1344901FFFF0.00000287.000001.8421.8421.8420.0000.0000.000000.00000000.0000.00
58E_LSTWY-1344991FFFF0.00000287.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
592__KANGE001134171FFFF0.00000287.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
602__KANGE001134181FFFF0.00000287.0000013.20013.20013.2000.0000.0000.000000.00000000.0000.00
61E_GOSHS-1141651FFFF0.00000287.000002.5502.5502.5500.0000.0000.000000.00000000.0000.00
62E_RAKE-1142731FFFF0.00000287.000006.1506.1506.1500.0000.0000.000000.00000000.0000.00
632__GANGE004104821FFFF0.00000287.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
642__LSTAT001159191FFFF0.00000287.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
652__LSTAT001159181FFFF0.00000287.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
662__NANGE001140701FFFF0.00000287.000005.6835.6835.6830.0000.0000.000000.00000000.0000.00
67E_DBFRM-1142041FFFF0.00000287.000004.6754.6754.6750.0000.0000.000000.00000000.0000.00
68E_DBFRM-1142031FFFF0.00000287.000003.8253.8253.8250.0000.0000.000000.00000000.0000.00
69E_RAKE-1142741FFFF0.00000287.000002.8502.8502.8500.0000.0000.000000.00000000.0000.00
702__BSMAR002125631FFFF0.00000288.000000.6670.6670.6670.0000.0000.000000.00000000.0000.00
712__BSMAR002125641FFFF0.00000288.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
722__GSMAE001106641FFFF0.00000288.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
732__GSMAE001106651FFFF0.00000288.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
742__BSMAR0039181FFFF0.00000288.000000.9500.9500.9500.0000.0000.000000.00000000.0000.00
752__BSMAR0039191FFFF0.00000288.000000.0500.0500.0500.0000.0000.000000.00000000.0000.00
762__ESMAR001116021FFFF0.00000288.000000.3080.3080.3080.0000.0000.000000.00000000.0000.00
772__ESMAR001116031FFFF0.00000288.000000.1920.1920.1920.0000.0000.000000.00000000.0000.00
782__MSTAT00244701FFFF0.00000294.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
792__MSTAT00244711FFFF0.00000294.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
Totals 0.991 232.99
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12__AFLEX00525111FFFFNULL223.25000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
22__DSTAT001133041FFFFNULL220.20000-0.0100.0000.0000.0000.0000.000000.00000000.0000.00
3E_BRIDGWTR148361FFFFNULL200.00000-0.0700.0000.0000.0000.0000.000000.00000000.0000.00
4E_SOLUTIA118601FFFFNULL200.00000-0.0350.0000.0000.0000.0000.000000.00000000.0000.00
5T_COSO-11880961FFFFNULL115.00000-17.149-17.149-14.8590.0000.0000.000000.00000000.0000.00
6T_COSO-11880981FFFFNULL115.00000-0.362-0.362-0.3140.0000.0000.000000.00000000.0000.00
7T_GRAI-7106005-1FFFFNULL112.05000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
8T_GRAI-7106006-1FFFFNULL112.05000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
9T_GRAI-8101891-1FFFFNULL112.05000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
10T_GRAI-8101892-1FFFFNULL112.05000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
11T_LAGA-1127774-1FFFFNULL111.50000-16.175-16.175-16.1750.0000.0000.000000.00000000.0000.00
12T_LAGA-1127775-1FFFFNULL111.50000-4.483-4.483-4.4830.0000.0000.000000.00000000.0000.00
13T_MRWD-1138021-1FFFFNULL111.00000-1.985-1.985-1.9850.0000.0000.000000.00000000.0000.00
14T_DOREW-214243-1FTFFNULL52.36000-33.550-33.550-33.5500.0000.0000.000000.00000000.0000.00
15T_DOREW-214244-1FTFFNULL52.36000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
16T_DOREW-115078-1FTFFNULL52.36000-38.867-38.867-38.8670.0000.0000.000000.00000000.0000.00
17T_DOREW-115079-1FTFFNULL52.36000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
18T_PEHE-1145781-1FTFFNULL21.50000-257.500-257.500-257.5000.0000.0000.000000.00000000.0000.00
19T_ERRO-366745-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
20T_ERRO-265254-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
21E_FASN-357374-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
22E_FASN-357375-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
23T_GLNDO-177250-1FTFFNULL0.00000-41.408-41.408-41.4080.0000.0000.000000.00000000.0000.00
24T_GLNDO-177251-1FTFFNULL0.00000-2.655-2.655-2.6550.0000.0000.000000.00000000.0000.00
25T_FASN-157383-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
26T_FASN-157382-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
27T_GORDW-2955-1FTFFNULL-8.52000-14.883-14.883-14.8830.0000.0000.000000.00000000.0000.00
282__PMARB00120363-1FTFFNULL-44.95000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
29T_MOWEO-2675-1FTFFNULL-63.72000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
30T_MOWEO-2674-1FTFFNULL-63.72000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
31T_STRNW-141884-1FTFFNULL-66.74000-26.942-26.942-26.9420.0000.0000.000000.00000000.0000.00
32T_STRNW-141885-1FTFFNULL-66.74000-3.550-3.550-3.5500.0000.0000.000000.00000000.0000.00
33T_CGTHW-131060-1FTFFNULL-70.00000-26.542-26.542-26.5420.0000.0000.000000.00000000.0000.00
34T_CGTHW-131061-1FTFFNULL-70.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
35T_GRIFW-252881-1FTFFNULL-70.97000-21.675-21.675-21.6750.0000.0000.000000.00000000.0000.00
36T_GRIFW-252882-1FTFFNULL-70.97000-3.783-3.783-3.7830.0000.0000.000000.00000000.0000.00
37T_GRIFW-152960-1FTFFNULL-70.97000-21.675-21.675-21.6750.0000.0000.000000.00000000.0000.00
38T_GRIFW-152961-1FTFFNULL-70.97000-3.783-3.783-3.7830.0000.0000.000000.00000000.0000.00
39E_BRDUW-142910-1FTFFNULL-71.36000-9.304-9.304-9.3040.0000.0000.000000.00000000.0000.00
40E_BRDUW-142911-1FTFFNULL-71.36000-1.946-1.946-1.9460.0000.0000.000000.00000000.0000.00
41T_KILBW-149294-1FTFFNULL-71.50000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
42T_KILBW-149293-1FTFFNULL-71.50000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
43T_LCLTW-133912-1FTFFNULL-74.00000-2.397-2.397-2.3970.0000.0000.000000.00000000.0000.00
44T_GORDW-150210-1FTFFNULL-74.01000-6.992-6.992-6.9920.0000.0000.000000.00000000.0000.00
45T_GORDW-150209-1FTFFNULL-74.01000-25.458-25.458-25.4580.0000.0000.000000.00000000.0000.00
46T_CRMLW-128373-1FTFFNULL-75.00000-0.576-0.576-0.5760.0000.0000.000000.00000000.0000.00
47T_CRMLW-128372-1FTFFNULL-75.00000-11.424-11.424-11.4240.0000.0000.000000.00000000.0000.00
48T_EDINW-155477-1FTFFNULL-95.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
49T_EDINW-155476-1FTFFNULL-95.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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