Settlement Date
E.g., 2024-03-29

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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 31.52 / -1.000 )

( 3731.07 / 964.100 )

Adjuster

0.00

Value

-31.52000

3.87000

PRICE DERIVATION CODE

N

Type

SBP       -31.52000

SSP       -31.52000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-3993851FFTFNULL180.0000012.02512.02512.0250.0000.0000.000000.00000000.0000.00
2T_DINO-3993841FFTFNULL180.0000014.45014.45014.4500.0000.0000.000000.00000000.0000.00
3T_DINO-3993831FFTFNULL180.0000053.10053.10053.1000.0000.0000.000000.00000000.0000.00
4T_DRAXX-41716861FFFFNULL200.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
5T_DRAXX-41716851FFFFNULL200.0000028.00028.00028.0000.0000.0000.000000.00000000.0000.00
6T_DRAXX-31660241FFFFNULL200.0000018.00018.00018.0000.0000.0000.000000.00000000.0000.00
7T_DRAXX-31660231FFFFNULL200.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
8T_DRAXX-21621661FFFFNULL200.000000.7320.7320.7320.0000.0000.000000.00000000.0000.00
9T_DRAXX-21621651FFFFNULL200.0000025.41525.41525.4150.0000.0000.000000.00000000.0000.00
10T_DRAXX-21621641FFFFNULL200.0000052.68952.68952.6890.0000.0000.000000.00000000.0000.00
11T_DRAXX-21621631FFFFNULL200.0000016.06116.06116.0610.0000.0000.000000.00000000.0000.00
12T_GRAI-71059731FFFFNULL204.9000017.33317.33317.3330.0000.0000.000000.00000000.0000.00
13T_GRAI-71059741FFFFNULL204.900004.5834.5834.5830.0000.0000.000000.00000000.0000.00
14T_GRAI-71059751FFFFNULL204.9000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
15T_CDCL-11240011FFFFNULL204.9000011.16711.16711.1670.0000.0000.000000.00000000.0000.00
16T_CDCL-11240001FFFFNULL204.9000043.83343.83343.8330.0000.0000.000000.00000000.0000.00
17T_CARR-2721071FTFFNULL205.0000015.25015.25015.2500.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL210.0000095.00095.00095.0000.0000.0000.000000.00000000.0000.00
19T_CNQPS-4842941FFFFNULL220.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
20T_ROCK-11852321FFFFNULL233.0000072.50072.50072.5000.0000.0000.000000.00000000.0000.00
21T_ROCK-11852331FTFFNULL233.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
22T_CARR-1732611FTFFNULL235.0000044.73344.73344.7330.0000.0000.000000.00000000.0000.00
23T_CARR-1732601FTFFNULL235.0000043.26743.26743.2670.0000.0000.000000.00000000.0000.00
24T_DIDCB51285852FFFFNULL240.0000021.46721.46721.4670.0000.0000.000000.00000000.0000.00
25T_DIDCB51285842FFFFNULL240.0000034.50034.50034.5000.0000.0000.000000.00000000.0000.00
26T_DIDCB51285811FTFFNULL240.00000180.000180.000180.0000.0000.0000.000000.00000000.0000.00
27T_WBURB-11078231FTFFNULL270.0000025.75025.75025.7500.0000.0000.000000.00000000.0000.00
28T_WBURB-11078211FTFFNULL270.0000049.25049.25049.2500.0000.0000.000000.00000000.0000.00
29T_GRAI-81018701FFFFNULL270.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
30T_GRAI-81018691FFFFNULL270.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
31T_GRAI-81018661FTFFNULL270.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
32T_STAY-21023842FFFFNULL270.000001.9821.9821.9820.0000.0000.000000.00000000.0000.00
33T_STAY-21023822FFFFNULL270.0000010.83310.83310.8330.0000.0000.000000.00000000.0000.00
34T_STAY-21023812FFFFNULL270.0000018.41718.41718.4170.0000.0000.000000.00000000.0000.00
35T_STAY-21023781FTFFNULL270.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
3629NULLNULLFTFFNULL272.5000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
37T_PEMB-31800691FTFFNULL275.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
38T_PEMB-31800712FFFFNULL275.0000013.72513.72513.7250.0000.0000.000000.00000000.0000.00
39T_PEMB-31800732FFFFNULL275.000000.5080.5080.5080.0000.0000.000000.00000000.0000.00
40T_STAY-3992121FTFFNULL280.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
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_DRAXX-21621651FFFFNULL44.00000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
2T_STAY-21023842FFFFNULL38.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
3T_GORDW-2928-1FTFFNULL-8.52000-3.208-3.208-3.208-3.2080.0000.000000.00000000.0000.00
4T_GORDW-2929-1FTFFNULL-8.52000-14.275-14.275-14.275-14.2750.0000.000000.00000000.0000.00
52NULLNULLFFFFNULL-25.20000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
63NULLNULLFFFFNULL-30.62000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
74NULLNULLFFFFNULL-31.49040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
85NULLNULLFFFFNULL-31.52000-150.500-150.500-150.500-121.164-1.000-31.520001.0000000-1.00031.52
96NULLNULLFFFFNULL-31.96000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
107NULLNULLFFFFNULL-33.60000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
118NULLNULLFFFFNULL-34.10000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
129NULLNULLFFFFNULL-35.34000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
1310NULLNULLFFFFNULL-35.69040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1411NULLNULLFFFFNULL-38.30000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1512NULLNULLFFFFNULL-39.31000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1613NULLNULLFFFFNULL-39.33000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1714NULLNULLFFFFNULL-39.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1815NULLNULLFFFFNULL-42.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
1916NULLNULLFFFFNULL-44.09040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2017NULLNULLFFFFNULL-46.70000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2118NULLNULLFFFFNULL-48.68000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
222__PMARB00120348-1FTFFNULL-48.95000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
232__PMARB00120347-1FTFFNULL-48.95000-14.792-14.792-14.7920.0000.0000.000000.00000000.0000.00
2419NULLNULLFFFFNULL-50.40000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2520NULLNULLFFFFNULL-53.66000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
2621NULLNULLFFFFNULL-53.80000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
2722NULLNULLFFFFNULL-55.20000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2823NULLNULLFFFFNULL-55.23000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2924NULLNULLFFFFNULL-55.56000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3025NULLNULLFFFFNULL-59.12000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
3126NULLNULLFFFFNULL-59.90000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
3227NULLNULLFFFFNULL-60.89040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3328NULLNULLFFFFNULL-62.80000-62.000-62.000-62.0000.0000.0000.000000.00000000.0000.00
34T_MOWEO-2645-1FTFFNULL-63.72000-62.933-62.933-62.9330.0000.0000.000000.00000000.0000.00
35T_MOWEO-2644-1FTFFNULL-63.72000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
36T_CGTHW-131029-1FTFFNULL-70.00000-22.425-22.425-22.4250.0000.0000.000000.00000000.0000.00
37T_CGTHW-131030-1FTFFNULL-70.00000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
38T_MILWW-150049-1FTFFNULL-70.00000-11.688-11.688-11.6880.0000.0000.000000.00000000.0000.00
39T_MILWW-150048-1FTFFNULL-70.00000-11.063-11.063-11.0630.0000.0000.000000.00000000.0000.00
40T_GRIFW-152933-1FTFFNULL-70.97000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
41T_GRIFW-152934-1FTFFNULL-70.97000-14.817-14.817-14.8170.0000.0000.000000.00000000.0000.00
42T_GRIFW-252854-1FTFFNULL-70.97000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
43T_GRIFW-252855-1FTFFNULL-70.97000-10.017-10.017-10.0170.0000.0000.000000.00000000.0000.00
44T_KILBW-149264-1FTFFNULL-71.50000-13.958-13.958-13.9580.0000.0000.000000.00000000.0000.00
45T_KILBW-149265-1FTFFNULL-71.50000-19.542-19.542-19.5420.0000.0000.000000.00000000.0000.00
46E_BABAW-140363-1FTFFNULL-71.50000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
47E_BABAW-140364-1FTFFNULL-71.50000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
48T_FARR-152087-1FTFFNULL-72.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
49T_FARR-251686-1FTFFNULL-72.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
50T_FARR-251685-1FTFFNULL-72.00000-16.100-16.100-16.1000.0000.0000.000000.00000000.0000.00
51T_FARR-152088-1FTFFNULL-72.00000-6.900-6.900-6.9000.0000.0000.000000.00000000.0000.00
52E_BRYBW-137156-1FTFFNULL-72.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
53E_BRYBW-137155-1FTFFNULL-72.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
54T_LCLTW-133891-1FTFFNULL-74.00000-14.424-14.424-14.4240.0000.0000.000000.00000000.0000.00
55T_LCLTW-133890-1FTFFNULL-74.00000-7.326-7.326-7.3260.0000.0000.000000.00000000.0000.00
56T_GORDW-150188-1FTFFNULL-74.01000-19.975-19.975-19.9750.0000.0000.000000.00000000.0000.00
57T_GORDW-150187-1FTFFNULL-74.01000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
58T_CRMLW-128351-1FTFFNULL-75.00000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
59T_CRMLW-128350-1FTFFNULL-75.00000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
60C__PSTAT0116352-1FTFFNULL-76.00000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
61E_TULWW-124949-1FTFFNULL-78.00000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
62E_BNWKW-126416-1FTFFNULL-78.00000-0.800-0.800-0.8000.0000.0000.000000.00000000.0000.00
63E_BNWKW-126415-1FTFFNULL-78.00000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
64E_TULWW-124950-1FTFFNULL-78.00000-0.367-0.367-0.3670.0000.0000.000000.00000000.0000.00
65E_MOYEW-130202-1FTFFNULL-78.00000-7.040-7.040-7.0400.0000.0000.000000.00000000.0000.00
66E_MOYEW-130201-1FTFFNULL-78.00000-8.210-8.210-8.2100.0000.0000.000000.00000000.0000.00
67E_TULWW-228896-1FTFFNULL-78.00000-0.125-0.125-0.1250.0000.0000.000000.00000000.0000.00
68E_TULWW-228895-1FTFFNULL-78.00000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
69E_BETHW-155462-1FTFFNULL-78.71000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
70T_DUNGW-135411-1FTFFNULL-80.17000-32.225-32.225-32.2250.0000.0000.000000.00000000.0000.00
71T_DUNGW-135412-1FTFFNULL-80.17000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
72T_STLGW-222875-1FTFFNULL-81.52000-26.250-26.250-26.2500.0000.0000.000000.00000000.0000.00
73T_STLGW-222874-1FTFFNULL-81.52000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
74T_STLGW-322644-1FTFFNULL-81.52000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
75T_STLGW-322643-1FTFFNULL-81.52000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
76E_GLOFW-135313-1FTFFNULL-84.64000-1.448-1.448-1.4480.0000.0000.000000.00000000.0000.00
77E_GLOFW-135312-1FTFFNULL-84.64000-3.303-3.303-3.3030.0000.0000.000000.00000000.0000.00
78T_EDINW-155457-1FTFFNULL-85.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
79T_EDINW-155458-1FTFFNULL-85.00000-4.125-4.125-4.1250.0000.0000.000000.00000000.0000.00
802__PSTAT00230841-1FTFFNULL-88.00000-9.218-9.218-9.2180.0000.0000.000000.00000000.0000.00
812__PENEC0018429-1FTFFNULL-88.00000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
822__PENEC00225923-1FTFFNULL-88.00000-21.867-21.867-21.8670.0000.0000.000000.00000000.0000.00
832__PENEC00225924-1FTFFNULL-88.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
84T_DOREW-214223-1FTFFNULL-96.18000-10.650-10.650-10.6500.0000.0000.000000.00000000.0000.00
85T_DOREW-214224-1FTFFNULL-96.18000-24.850-24.850-24.8500.0000.0000.000000.00000000.0000.00
Totals -1.000 31.52

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