Settlement Date
E.g., 2024-04-26

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 - << 36 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 239.03 / 0.998 )

( 269797.57 / 1272.150 )

Adjuster

0.00

Value

239.50000

212.08000

PRICE DERIVATION CODE

P

Type

SBP       239.50000

SSP       239.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CNQPS-2820421FFFF0.00000218.2500084.12584.12583.90583.9050.0000.000000.00000000.0000.00
2T_CNQPS-2820431FFFF0.00000218.2500050.87550.87550.74250.7420.0000.000000.00000000.0000.00
3T_CRUA-11785101FFFF0.00000230.0000015.00015.00015.00015.0000.0000.000000.00000000.0000.00
4T_CRUA-11785091FFFF0.00000230.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
5T_CRUA-11785081FFFF0.00000230.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
6T_CRUA-11785071FFFF0.00000230.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
7T_CRUA-11785061FFFF0.00000230.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
8T_CRUA-11785051FFFF0.00000230.000003.0003.0003.0003.0000.0000.000000.00000000.0000.00
9T_CRUA-21439941FFFF0.00000235.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
10T_CRUA-21439931FFFF0.00000235.000005.0005.0005.0005.0000.0000.000000.00000000.0000.00
11T_CRUA-21439951FFFF0.00000235.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
12T_CRUA-21439961FFFF0.00000235.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
13T_CRUA-21439971FFFF0.00000235.000008.0008.0008.0008.0000.0000.000000.00000000.0000.00
14T_CRUA-21439981FFFF0.00000235.0000012.00012.00012.00012.0000.0000.000000.00000000.0000.00
15T_CRUA-21439991FFFF0.00000235.000009.0009.0009.0009.0000.0000.000000.00000000.0000.00
166NULLNULLFFFF0.00000235.0002817.78317.78317.78317.7830.0000.000000.00000000.0000.00
17T_SEAB-11148672FFFF0.00000239.5000032.00032.00032.00010.0530.058239.500001.00480140.05814.00
18T_SEAB-11148661FFFF0.00000239.5000074.18374.18374.18323.3060.135239.500001.00480140.13632.46
19T_SEAB-11148641FFFF0.00000239.50000168.817168.817168.81753.0370.307239.500001.00480140.30873.87
20T_COSO-11880981FFFF0.00000239.5000041.76241.76241.76213.1200.076239.500000.99132650.07518.03
21T_COSO-11880971FFFF0.00000239.5000052.12552.12552.12516.3760.095239.500000.99132650.09422.50
22T_COSO-11880951FFFF0.00000239.500000.7380.7380.7380.2320.001239.500000.99132650.0010.32
23T_COSO-11880941FFFF0.00000239.50000180.375180.375180.37556.6680.328239.500000.99132650.32577.86
244NULLNULLFFFF0.00000259.9798929.33329.33329.3330.0000.0000.000000.00000000.0000.00
251NULLNULLFFFF0.00000259.9800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
263NULLNULLFFFF0.00000259.9800036.00036.00036.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFFFF0.00000259.9800028.00028.00028.0000.0000.0000.000000.00000000.0000.00
287NULLNULLFFFF0.00000259.9800040.00040.00040.0000.0000.0000.000000.00000000.0000.00
292NULLNULLFFFF0.00000264.9800020.00020.00020.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-41055091FFFF0.00000280.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
31T_CRUA-41055041FFFF0.00000280.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
32T_CRUA-41055051FFFF0.00000280.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
33T_CRUA-41055061FFFF0.00000280.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-41055071FFFF0.00000280.000008.3338.3338.3330.0000.0000.000000.00000000.0000.00
35T_CRUA-41055081FFFF0.00000280.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
362__EFLEX002123901FFFF0.00000285.860005.0005.0005.0000.0000.0000.000000.00000000.0000.00
372__AFLEX00333641FFFF0.00000286.860006.5006.5006.5000.0000.0000.000000.00000000.0000.00
382__AFLEX00525111FFFF0.00000286.860007.0007.0007.0000.0000.0000.000000.00000000.0000.00
392__JSTAT00123351FFFF0.00000287.000004.9504.9504.9500.0000.0000.000000.00000000.0000.00
402__JSTAT00123341FFFF0.00000287.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
412__DSTAT00211FFFF0.00000287.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
42E_BRIDGWTR148371FFFF0.00000287.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
432__MSTAT00244721FFFF0.00000287.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
442__MSTAT00244711FFFF0.00000287.000006.4006.4006.4000.0000.0000.000000.00000000.0000.00
452__GSTAT00298181FFFF0.00000287.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
462__GSTAT00196281FFFF0.00000287.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
472__HANGE00539101FFFF0.00000287.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
482__KUKPR00181681FFFF0.00000287.000000.0150.0000.0000.0000.0000.000000.00000000.0000.00
492__ESTAT001124131FFFF0.00000287.000008.1678.1678.1670.0000.0000.000000.00000000.0000.00
502__ESTAT001124121FFFF0.00000287.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
512__DSTAT001133051FFFF0.00000287.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
522__DSTAT001133041FFFF0.00000287.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
532__GANGE004104831FFFF0.00000287.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
54E_BRIDGWTR148361FFFF0.00000287.000004.4814.4814.4810.0000.0000.000000.00000000.0000.00
55E_ABERDARE119681FFFF0.00000287.000000.2500.2500.2500.0000.0000.000000.00000000.0000.00
56E_ABERDARE119671FFFF0.00000287.000004.7504.7504.7500.0000.0000.000000.00000000.0000.00
57E_ABERDARE119661FFFF0.00000287.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
58E_SOLUTIA118611FFFF0.00000287.000004.6584.6584.6580.0000.0000.000000.00000000.0000.00
59E_SOLUTIA118601FFFF0.00000287.000002.7332.7332.7330.0000.0000.000000.00000000.0000.00
60E_TDRVE-1350741FFFF0.00000287.000000.7920.7920.7920.0000.0000.000000.00000000.0000.00
61E_TDRVE-1350751FFFF0.00000287.000001.6531.6531.6530.0000.0000.000000.00000000.0000.00
62E_TDRVE-1350761FFFF0.00000287.000000.0560.0560.0560.0000.0000.000000.00000000.0000.00
63E_LCHWT-1344901FFFF0.00000287.000006.4136.4136.4130.0000.0000.000000.00000000.0000.00
64E_LCHWT-1344911FFFF0.00000287.000000.0570.0570.0570.0000.0000.000000.00000000.0000.00
65E_LSTWY-1344991FFFF0.00000287.000005.2255.2255.2250.0000.0000.000000.00000000.0000.00
662__LSTAT001159201FFFF0.00000287.000005.8675.8675.8670.0000.0000.000000.00000000.0000.00
672__KANGE001134181FFFF0.00000287.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
682__LSTAT001159191FFFF0.00000287.000002.1332.1332.1330.0000.0000.000000.00000000.0000.00
69E_GOSHS-1141661FFFF0.00000287.000008.5508.5508.5500.0000.0000.000000.00000000.0000.00
70E_RAKE-1142741FFFF0.00000287.000008.5508.5508.5500.0000.0000.000000.00000000.0000.00
71E_DBFRM-1142041FFFF0.00000287.000008.0758.0758.0750.0000.0000.000000.00000000.0000.00
722__BSMAR002125641FFFF0.00000288.000000.8500.8500.8500.0000.0000.000000.00000000.0000.00
732__GSMAE001106651FFFF0.00000288.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
742__GSMAE001106661FFFF0.00000288.000005.6675.6675.6670.0000.0000.000000.00000000.0000.00
752__GSMAE001106671FFFF0.00000288.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
762__BSMAR0039191FFFF0.00000288.000000.7830.7830.7830.0000.0000.000000.00000000.0000.00
772__ESMAR001116031FFFF0.00000288.000000.4250.4250.4250.0000.0000.000000.00000000.0000.00
782__MCNDL001104811FFFF0.00000294.000000.2000.2000.2000.0000.0000.000000.00000000.0000.00
79E_MORFL-1140541FFFF0.00000294.900000.2110.2110.2110.0000.0000.000000.00000000.0000.00
80E_ALCOA-1164181FFFF0.00000294.9000011.30011.30011.3000.0000.0000.000000.00000000.0000.00
81T_DINO-61360621FFFF0.00000315.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
82T_DINO-61360611FFFF0.00000315.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
83T_DINO-61360601FFFF0.00000315.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
84T_DINO-61360591FFFF0.00000315.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
85T_DINO-3994131TFTF0.00000350.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.998 239.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_LCHWT-1344911FFFFNULL235.00000-0.353-0.3530.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-8101893-1FFFFNULL112.05000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
3T_GRAI-8101892-1FFFFNULL112.05000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
4T_GRAI-7106007-1FFFFNULL112.05000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7106006-1FFFFNULL112.05000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
6T_LAGA-1127775-1FFFFNULL111.50000-50.975-50.975-50.9750.0000.0000.000000.00000000.0000.00
7T_MRWD-1138021-1FFFFNULL111.00000-0.231-0.231-0.2310.0000.0000.000000.00000000.0000.00
8T_DOREW-115080-1FTFFNULL52.36000-19.609-19.609-19.6090.0000.0000.000000.00000000.0000.00
9T_DOREW-115079-1FTFFNULL52.36000-24.141-24.141-24.1410.0000.0000.000000.00000000.0000.00
10T_DOREW-214245-1FTFFNULL52.36000-16.033-16.033-16.0330.0000.0000.000000.00000000.0000.00
11T_DOREW-214244-1FTFFNULL52.36000-20.967-20.967-20.9670.0000.0000.000000.00000000.0000.00
12T_PEHE-1145782-1FTFFNULL21.50000-257.500-257.500-257.5000.0000.0000.000000.00000000.0000.00
13T_ERRO-265255-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
14T_ERRO-366746-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
15T_GLNDO-177251-1FTFFNULL0.00000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
16E_FASN-357375-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
17T_FOYE-2146487-1FFFFNULL0.00000-13.850-13.850-13.8500.0000.0000.000000.00000000.0000.00
18T_FASN-157383-1FTFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
19T_FOYE-1152696-1FFFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
20T_FOYE-1152695-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
21T_FOYE-1152694-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
22T_FOYE-1152693-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23T_FOYE-1152692-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_FOYE-1152691-1FFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25T_FOYE-1152690-1FFFFNULL0.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
262__PMARB00120363-1FTFFNULL-44.95000-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
27T_MOWEO-2676-1FTFFNULL-63.72000-30.933-30.933-30.9330.0000.0000.000000.00000000.0000.00
28T_MOWEO-2675-1FTFFNULL-63.72000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
29T_STRNW-141886-1FTFFNULL-66.74000-13.942-13.942-13.9420.0000.0000.000000.00000000.0000.00
30T_STRNW-141885-1FTFFNULL-66.74000-17.050-17.050-17.0500.0000.0000.000000.00000000.0000.00
31T_CGTHW-131062-1FTFFNULL-70.00000-16.588-16.588-16.5880.0000.0000.000000.00000000.0000.00
32T_CGTHW-131061-1FTFFNULL-70.00000-15.662-15.662-15.6620.0000.0000.000000.00000000.0000.00
33T_GRIFW-152961-1FTFFNULL-70.97000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
34T_GRIFW-152962-1FTFFNULL-70.97000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
35T_GRIFW-252882-1FTFFNULL-70.97000-11.883-11.883-11.8830.0000.0000.000000.00000000.0000.00
36T_GRIFW-252883-1FTFFNULL-70.97000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
37E_BRDUW-142912-1FTFFNULL-71.36000-4.846-4.846-4.8460.0000.0000.000000.00000000.0000.00
38E_BRDUW-142911-1FTFFNULL-71.36000-4.904-4.904-4.9040.0000.0000.000000.00000000.0000.00
39T_KILBW-149295-1FTFFNULL-71.50000-12.684-12.684-12.6840.0000.0000.000000.00000000.0000.00
40T_KILBW-149294-1FTFFNULL-71.50000-20.566-20.566-20.5660.0000.0000.000000.00000000.0000.00
41T_GORDW-150211-1FTFFNULL-74.01000-15.908-15.908-15.9080.0000.0000.000000.00000000.0000.00
42T_GORDW-150210-1FTFFNULL-74.01000-13.050-13.050-13.0500.0000.0000.000000.00000000.0000.00
43T_CRMLW-128373-1FTFFNULL-75.00000-6.808-6.808-6.8080.0000.0000.000000.00000000.0000.00
44T_CRMLW-128374-1FTFFNULL-75.00000-3.943-3.943-3.9430.0000.0000.000000.00000000.0000.00
45T_EDINW-155478-1FTFFNULL-95.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
46T_EDINW-155477-1FTFFNULL-95.00000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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