Settlement Date
E.g., 2024-04-25

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 - << 41 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 264.68 / 0.991 )

( 429605.44 / 1758.300 )

Adjuster

0.00

Value

267.00000

244.33000

PRICE DERIVATION CODE

P

Type

SBP       267.00000

SSP       267.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_FOYE-21465011FFFF0.00000220.000004.5834.5834.5834.5830.0000.000000.00000000.0000.00
2T_FOYE-21465021FFFF0.00000220.000005.5005.5005.5005.5000.0000.000000.00000000.0000.00
3T_FOYE-21465031FFFF0.00000220.0000011.00011.00011.00011.0000.0000.000000.00000000.0000.00
4T_SEAB-11148782FFFF0.00000220.0000043.86743.86743.86743.8670.0000.000000.00000000.0000.00
5T_SEAB-11148771FFFF0.00000220.0000074.18374.18374.18374.1830.0000.000000.00000000.0000.00
6T_SEAB-11148762FFFF0.00000220.000003.1333.1333.1333.1330.0000.000000.00000000.0000.00
7T_SEAB-11148751FFFF0.00000220.00000168.817168.817168.817168.8170.0000.000000.00000000.0000.00
8T_FOYE-21465041FFFF0.00000220.000007.3337.3337.3337.3330.0000.000000.00000000.0000.00
9T_FOYE-11527061FFFF0.00000220.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
10T_FOYE-11527051FFFF0.00000220.000007.5007.5007.5007.5000.0000.000000.00000000.0000.00
11T_FOYE-11527041FFFF0.00000220.0000010.00010.00010.00010.0000.0000.000000.00000000.0000.00
12T_FOYE-11527031FFFF0.00000220.000003.7503.7503.7503.7500.0000.000000.00000000.0000.00
13T_SEAB-21059091FFFF0.00000225.0000038.67538.67538.67538.6750.0000.000000.00000000.0000.00
14T_SEAB-2105910-1FFFF0.00000225.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
15T_SEAB-21059101FFFF0.00000225.0000028.15928.15928.15928.1590.0000.000000.00000000.0000.00
16T_SEAB-21059121FFFF0.00000225.000008.8148.8148.8148.8140.0000.000000.00000000.0000.00
17T_SEAB-21059122FFFF0.00000225.000007.1227.1227.1227.1220.0000.000000.00000000.0000.00
18T_CNQPS-2820481FFFF0.00000265.0000050.87550.87550.87550.8750.0000.000000.00000000.0000.00
19T_CNQPS-2820471FFFF0.00000265.0000084.12584.12584.12584.1250.0000.000000.00000000.0000.00
20T_COSO-11881091FFFF0.00000267.0000048.12548.12548.12537.6470.169267.000000.99132650.16744.69
21T_COSO-11881081FFFF0.00000267.0000052.12552.12552.12540.7760.183267.000000.99132650.18148.41
22T_COSO-11881071FFFF0.00000267.000004.3754.3754.3753.4220.015267.000000.99132650.0154.06
23T_COSO-11881061FFFF0.00000267.00000180.375180.375180.375141.1010.633267.000000.99132650.627167.52
24T_CRUA-11785181FFFF0.00000275.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
25T_CRUA-11785171FFFF0.00000275.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
26T_CRUA-11785161FFFF0.00000275.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-11785151FFFF0.00000275.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
282__KANGE001134191FFFF0.00000287.0000016.20016.20016.2000.0000.0000.000000.00000000.0000.00
292__NANGE001140721FFFF0.00000287.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
302__DSTAT001133061FFFF0.00000287.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
312__ESTAT001124141FFFF0.00000287.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
322__LUKPR00134561FFFF0.00000287.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
332__KUKPR00181711FFFF0.00000287.000001.0501.0501.0500.0000.0000.000000.00000000.0000.00
342__KUKPR00181721FFFF0.00000287.000002.4502.4502.4500.0000.0000.000000.00000000.0000.00
352__GSTAT00328701FFFF0.00000287.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
362__JSTAT00123361FFFF0.00000287.000006.5006.5006.5000.0000.0000.000000.00000000.0000.00
372__JSTAT00123371FFFF0.00000287.000001.0751.0751.0750.0000.0000.000000.00000000.0000.00
382__ASTAT0038661FFFF0.00000287.000002.2002.2002.2000.0000.0000.000000.00000000.0000.00
39E_BRIDGWTR148401FFFF0.00000287.000002.6752.6752.6750.0000.0000.000000.00000000.0000.00
40E_SOLUTIA118631FFFF0.00000287.000004.9254.9254.9250.0000.0000.000000.00000000.0000.00
41E_ABERDARE119711FFFF0.00000287.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
42E_ABERDARE119721FFFF0.00000287.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
432__GSMAE001106711FFFF0.00000288.000002.6672.6672.6670.0000.0000.000000.00000000.0000.00
442__GSMAE001106701FFFF0.00000288.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
451NULLNULLFFFF0.00000289.9800040.00040.00040.0000.0000.0000.000000.00000000.0000.00
462NULLNULLFFFF0.00000289.9800040.00040.00040.0000.0000.0000.000000.00000000.0000.00
473NULLNULLFFFF0.00000289.9800040.00040.00040.0000.0000.0000.000000.00000000.0000.00
485NULLNULLFFFF0.00000289.9800030.00030.00030.0000.0000.0000.000000.00000000.0000.00
494NULLNULLFFFF0.00000289.9800040.00040.00040.0000.0000.0000.000000.00000000.0000.00
502__MCNDL001104861FFFF0.00000294.0000010.40010.40010.4000.0000.0000.000000.00000000.0000.00
512__MCNDL001104851FFFF0.00000294.0000013.60013.60013.6000.0000.0000.000000.00000000.0000.00
52E_WTRLN-1334281FFFF0.00000294.900007.2837.2837.2830.0000.0000.000000.00000000.0000.00
53E_WTRLN-1334291FFFF0.00000294.900002.2172.2172.2170.0000.0000.000000.00000000.0000.00
54E_SUDME-1161441FFFF0.00000294.9000010.59210.59210.5920.0000.0000.000000.00000000.0000.00
55E_ALCOA-1164221FFFF0.00000294.900005.9505.9505.9500.0000.0000.000000.00000000.0000.00
56E_MORFL-1140561FFFF0.00000294.900004.9084.9084.9080.0000.0000.000000.00000000.0000.00
57E_ALCOA-1164211FFFF0.00000294.9000011.05011.05011.0500.0000.0000.000000.00000000.0000.00
582__ACNDL00199371FFFF0.00000299.0000012.80012.80012.8000.0000.0000.000000.00000000.0000.00
59E_SEVINGTN364911FFFF0.00000313.950003.3003.3003.3000.0000.0000.000000.00000000.0000.00
602__JUKPR00130731FFFF0.00000313.950001.2331.2331.2330.0000.0000.000000.00000000.0000.00
612__JUKPR00130741FFFF0.00000313.950000.7670.7670.7670.0000.0000.000000.00000000.0000.00
62E_DBFRM-1142061FFFF0.00000315.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
63E_RAKE-1142761FFFF0.00000315.000005.2505.2505.2500.0000.0000.000000.00000000.0000.00
64E_GOSHS-1141681FFFF0.00000315.000004.0504.0504.0500.0000.0000.000000.00000000.0000.00
65E_TDRVE-1350801FFFF0.00000315.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
66E_TDRVE-1350811FFFF0.00000315.000002.1112.1112.1110.0000.0000.000000.00000000.0000.00
67E_TDRVE-1350821FFFF0.00000315.000000.0140.0140.0140.0000.0000.000000.00000000.0000.00
68E_LCHWT-1344941FFFF0.00000315.000005.7755.7755.7750.0000.0000.000000.00000000.0000.00
69E_LCHWT-1344951FFFF0.00000315.000000.2250.2250.2250.0000.0000.000000.00000000.0000.00
70E_LSTWY-1345031FFFF0.00000315.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
712__GANGE002159761FFFF0.00000319.990000.6500.6500.6500.0000.0000.000000.00000000.0000.00
722__GANGE002159751FFFF0.00000319.990005.8505.8505.8500.0000.0000.000000.00000000.0000.00
73E_RDFRD-1347591FFFF0.00000320.000006.3756.3756.3750.0000.0000.000000.00000000.0000.00
74E_RDSCR-1129201FFFF0.00000320.0000010.07510.07510.0750.0000.0000.000000.00000000.0000.00
75E_MDLWH-1120081FFFF0.00000320.000005.1675.1675.1670.0000.0000.000000.00000000.0000.00
76E_RDFRB-1314101FFFF0.00000320.000006.9616.9616.9610.0000.0000.000000.00000000.0000.00
77E_RDFRB-1314111FFFF0.00000320.000000.0390.0390.0390.0000.0000.000000.00000000.0000.00
78E_TRFPK-1247941FFFF0.00000320.000001.6671.6671.6670.0000.0000.000000.00000000.0000.00
79E_CHTRY-1127161FFFF0.00000320.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
80E_TRFPK-1247951FFFF0.00000320.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
81T_KILLPG-2651541FFTF0.00000424.00000103.750103.750103.7500.0000.0000.000000.00000000.0000.00
Totals 0.991 264.68
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1E_FASN-357378-1FTFFNULL120.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
2E_FASN-357379-1FTFFNULL120.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
3T_SEAB-2105909-1FFFFNULL114.00000-0.0040.0000.0000.0000.0000.000000.00000000.0000.00
4T_SEAB-2105910-1FFFFNULL114.00000-0.0260.0000.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-7106011-1FFFFNULL112.05000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
6T_GRAI-7106012-1FFFFNULL112.05000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
7T_GRAI-8101897-1FFFFNULL112.05000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
8T_GRAI-8101898-1FFFFNULL112.05000-15.333-15.333-15.3330.0000.0000.000000.00000000.0000.00
9T_LAGA-1127779-1FFFFNULL111.50000-36.800-36.800-36.8000.0000.0000.000000.00000000.0000.00
10T_LAGA-1127780-1FFFFNULL111.50000-24.692-24.692-24.6920.0000.0000.000000.00000000.0000.00
11T_DOREW-115086-1FTFFNULL80.00000-4.959-4.959-4.9590.0000.0000.000000.00000000.0000.00
12T_DOREW-115085-1FTFFNULL80.00000-21.321-21.321-21.3210.0000.0000.000000.00000000.0000.00
13T_DOREW-115084-1FTFFNULL80.00000-16.471-16.471-16.4710.0000.0000.000000.00000000.0000.00
14T_DOREW-214251-1FTFFNULL80.00000-3.600-3.600-3.6000.0000.0000.000000.00000000.0000.00
15T_DOREW-214250-1FTFFNULL80.00000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
16T_DOREW-214249-1FTFFNULL80.00000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
17T_DINO-2118393-1TFFFNULL55.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
18T_PEHE-1145787-1FTFFNULL21.50000-16.625-16.625-16.6250.0000.0000.000000.00000000.0000.00
19T_GLNDO-177254-1FTFFNULL0.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
20T_GLNDO-177255-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
21T_FASN-157387-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
22T_FASN-157386-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
23T_ERRO-366749-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_ERRO-265258-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25T_GORDW-2960-1FTFFNULL-8.52000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
262__PMARB00120367-1FTFFNULL-44.95000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
272__PMARB00120366-1FTFFNULL-44.95000-12.942-12.942-12.9420.0000.0000.000000.00000000.0000.00
28T_BEATO-120376-1FTFFNULL-56.58000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
29T_BEATO-120377-1FTFFNULL-56.58000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
30T_BEATO-120378-1FTFFNULL-56.58000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
31T_BEATO-412725-1FTFFNULL-56.58000-23.617-23.617-23.6170.0000.0000.000000.00000000.0000.00
32T_BEATO-412726-1FTFFNULL-56.58000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
33T_BEATO-412727-1FTFFNULL-56.58000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
34T_BEATO-212621-1FTFFNULL-56.58000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
35T_BEATO-312713-1FTFFNULL-56.58000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
36T_BEATO-312712-1FTFFNULL-56.58000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
37T_BEATO-312711-1FTFFNULL-56.58000-23.617-23.617-23.6170.0000.0000.000000.00000000.0000.00
38T_BEATO-212622-1FTFFNULL-56.58000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
39T_BEATO-212623-1FTFFNULL-56.58000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
40T_MOWEO-2680-1FTFFNULL-63.72000-22.400-22.400-22.4000.0000.0000.000000.00000000.0000.00
41T_MOWEO-2681-1FTFFNULL-63.72000-32.000-32.000-32.0000.0000.0000.000000.00000000.0000.00
42T_STRNW-141890-1FTFFNULL-66.74000-11.692-11.692-11.6920.0000.0000.000000.00000000.0000.00
43T_MILWW-150079-1FTFFNULL-70.00000-1.878-1.878-1.8780.0000.0000.000000.00000000.0000.00
44T_GRIFW-252887-1FTFFNULL-70.97000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
45T_BHLAW-132665-1FTFFNULL-71.42000-3.825-3.825-3.8250.0000.0000.000000.00000000.0000.00
46E_BABAW-140395-1FTFFNULL-71.50000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
47T_KILBW-149299-1FTFFNULL-71.50000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
48T_CRMLW-128378-1FTFFNULL-75.00000-3.259-3.259-3.2590.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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