Settlement Date
E.g., 2024-04-20

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 - << 2021-10-21 >> | Settlement Period - << 35 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 239.90 / 0.991 )

( 321296.97 / 1687.750 )

Adjuster

0.00

Value

242.00000

190.37000

PRICE DERIVATION CODE

P

Type

SBP       242.00000

SSP       242.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFTF0.00000177.987990.3330.3330.3330.3330.0000.000000.00000000.0000.00
23NULLNULLFFTF0.00000197.990970.4430.4430.4430.4430.0000.000000.00000000.0000.00
32__JUKPR00130751FFFF0.00000230.000002.2082.2082.2082.2080.0000.000000.00000000.0000.00
411NULLNULLFFFF0.00000235.0004311.68311.68311.68311.6830.0000.000000.00000000.0000.00
5T_CDCL-11240261FFFF0.00000237.0000055.82055.82055.82055.8200.0000.000000.00000000.0000.00
6T_COSO-11881271FFFF0.00000242.000000.6510.6510.6510.5690.002242.000000.99132650.0020.48
7T_COSO-11881251FFFF0.00000242.0000046.25046.25046.25040.4380.143242.000000.99132650.14234.40
8T_COSO-11881241FFFF0.00000242.0000042.39642.39642.39637.0680.131242.000000.99132650.13031.53
9T_COSO-11881231FFFF0.00000242.000000.7710.7710.7710.6740.002242.000000.99132650.0020.57
10T_COSO-11881191FFFF0.00000242.00000232.500232.500232.500203.2820.721242.000000.99132650.715172.92
11E_RHEI-18111FFFF0.00000247.480004.7504.7504.7500.0000.0000.000000.00000000.0000.00
12T_MRWD-11380721FFFF0.00000248.950005.7875.7875.7870.0000.0000.000000.00000000.0000.00
13T_MRWD-11380711FFFF0.00000248.95000107.427107.427107.4270.0000.0000.000000.00000000.0000.00
14T_MRWD-11380701FFFF0.00000248.9500010.83310.83310.8330.0000.0000.000000.00000000.0000.00
15T_MRWD-11380661FFFF0.00000248.95000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
161NULLNULLFFFF0.00000269.7497814.66714.66714.6670.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFF0.00000269.7500011.00011.00011.0000.0000.0000.000000.00000000.0000.00
1812NULLNULLFFFF0.00000269.750635.1335.1335.1330.0000.0000.000000.00000000.0000.00
19T_WBURB-21131171FFFF0.00000270.000005.1195.1195.1190.0000.0000.000000.00000000.0000.00
20T_DINO-61361481FFFF0.00000270.0000032.50032.50032.5000.0000.0000.000000.00000000.0000.00
21T_CRUA-11785461FFFF0.00000280.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-11785491FFFF0.00000280.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-11785481FFFF0.00000280.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
24T_CRUA-11785471FFFF0.00000280.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
252__BSMAR0039201FFFF0.00000282.900000.4000.4000.4000.0000.0000.000000.00000000.0000.00
262__GSMAE001106771FFFF0.00000282.900004.1674.1674.1670.0000.0000.000000.00000000.0000.00
272__BSMAR002125651FFFF0.00000282.900000.5170.5170.5170.0000.0000.000000.00000000.0000.00
282__ESMAR001116041FFFF0.00000282.900000.2250.2250.2250.0000.0000.000000.00000000.0000.00
292__AFLEX00525131FFFF0.00000282.950007.8937.8937.8930.0000.0000.000000.00000000.0000.00
302__AFLEX00434881FFFF0.00000282.950007.8937.8937.8930.0000.0000.000000.00000000.0000.00
312__AFLEX00333701FFFF0.00000282.950006.4786.4786.4780.0000.0000.000000.00000000.0000.00
322__EFLEX002123971FFFF0.00000282.950005.0005.0005.0000.0000.0000.000000.00000000.0000.00
332__NANGE001140741FFFF0.00000282.970004.9504.9504.9500.0000.0000.000000.00000000.0000.00
342__KANGE001134241FFFF0.00000282.9700017.32517.32517.3250.0000.0000.000000.00000000.0000.00
352__LSTAT001159271FFFF0.00000282.970009.9589.9589.9580.0000.0000.000000.00000000.0000.00
362__GANGE004104881FFFF0.00000282.970009.7789.7789.7780.0000.0000.000000.00000000.0000.00
372__HANGE00539141FFFF0.00000282.970002.5902.5902.5900.0000.0000.000000.00000000.0000.00
382__GSTAT00298201FFFF0.00000284.900008.8338.8338.8330.0000.0000.000000.00000000.0000.00
392__DSTAT001133101FFFF0.00000284.900009.1679.1679.1670.0000.0000.000000.00000000.0000.00
402__ESTAT001124201FFFF0.00000284.900009.1679.1679.1670.0000.0000.000000.00000000.0000.00
41E_RAKE-1142771FFFF0.00000284.900006.9006.9006.9000.0000.0000.000000.00000000.0000.00
42E_GOSHS-1141691FFFF0.00000284.900007.3507.3507.3500.0000.0000.000000.00000000.0000.00
43E_MORFL-1140571FFFF0.00000284.900007.4427.4427.4420.0000.0000.000000.00000000.0000.00
44E_ALCOA-1164231FFFF0.00000284.9000013.85013.85013.8500.0000.0000.000000.00000000.0000.00
45E_SUDME-1161451FFFF0.00000284.9000012.46712.46712.4670.0000.0000.000000.00000000.0000.00
462__GSTAT00328721FFFF0.00000284.900008.8338.8338.8330.0000.0000.000000.00000000.0000.00
47E_LSTWY-1345041FFFF0.00000284.900004.3084.3084.3080.0000.0000.000000.00000000.0000.00
48E_LCHWT-1344961FFFF0.00000284.900004.8754.8754.8750.0000.0000.000000.00000000.0000.00
49E_TDRVE-1350831FFFF0.00000284.900001.8751.8751.8750.0000.0000.000000.00000000.0000.00
502__JSTAT00123381FFFF0.00000284.900007.5007.5007.5000.0000.0000.000000.00000000.0000.00
512__KUKPR00181741FFFF0.00000285.000002.6832.6832.6830.0000.0000.000000.00000000.0000.00
52T_CRUA-21440281FFFF0.00000285.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
53T_CRUA-21440291FFFF0.00000285.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
54E_ABERDARE119741FFFF0.00000285.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
55E_SOLUTIA118681FFFF0.00000285.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
56E_BRIDGWTR148451FFFF0.00000285.000001.1001.1001.1000.0000.0000.000000.00000000.0000.00
572__MCNDL001104921FFFF0.00000285.0000017.60017.60017.6000.0000.0000.000000.00000000.0000.00
582__LUKPR00134571FFFF0.00000285.000002.1422.1422.1420.0000.0000.000000.00000000.0000.00
59E_WTRLN-1334301FFFF0.00000285.500004.1174.1174.1170.0000.0000.000000.00000000.0000.00
608NULLNULLFFTF0.00000289.118300.8960.8960.8960.0000.0000.000000.00000000.0000.00
617NULLNULLFFTF0.00000289.118300.8960.8960.8960.0000.0000.000000.00000000.0000.00
624NULLNULLFFTF0.00000289.120170.4660.4660.4660.0000.0000.000000.00000000.0000.00
636NULLNULLFFTF0.00000289.126340.7440.7440.7440.0000.0000.000000.00000000.0000.00
645NULLNULLFFTF0.00000289.126340.7440.7440.7440.0000.0000.000000.00000000.0000.00
652__ACNDL00199401FFFF0.00000294.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
66V__KGAZP00211441FFFF0.00000295.000004.3834.3834.3830.0000.0000.000000.00000000.0000.00
67V__KGAZP0018611FFFF0.00000295.000002.4582.4582.4580.0000.0000.000000.00000000.0000.00
68E_FDUN-123841FFFF0.00000295.000001.5941.5941.5940.0000.0000.000000.00000000.0000.00
699NULLNULLFFTF0.00000300.000001.6131.6131.6130.0000.0000.000000.00000000.0000.00
7010NULLNULLFFTF0.00000300.000001.6881.6881.6880.0000.0000.000000.00000000.0000.00
71E_TRFPK-1247971FFFF0.00000310.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
72E_RDFRD-1347601FFFF0.00000310.000003.5423.5423.5420.0000.0000.000000.00000000.0000.00
73E_RDFRB-1314121FFFF0.00000310.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
74T_DINO-3994311TFTF0.00000400.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
75T_DINO-3994331TFTF0.00000400.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
76T_KILLPG-2651551FFTF0.00000418.0000018.50018.50018.5000.0000.0000.000000.00000000.0000.00
77E_CORB-1802981FFTF0.00000450.000000.2080.2080.2080.0000.0000.000000.00000000.0000.00
Totals 0.991 239.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11881271FFFFNULL115.00000-0.0680.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-484329-1FFFFNULL112.15000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-3103134-1FFFFNULL112.10000-41.008-41.008-41.0080.0000.0000.000000.00000000.0000.00
4T_WBURB-1107886-1FFFFNULL112.10000-41.008-41.008-41.0080.0000.0000.000000.00000000.0000.00
5T_GRAI-8101919-1FFFFNULL112.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
6T_GRAI-8101918-1FFFFNULL112.10000-23.583-23.583-23.5830.0000.0000.000000.00000000.0000.00
7T_GRAI-8101917-1FFFFNULL112.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
8T_GRAI-7106030-1FFFFNULL112.10000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
9T_GRAI-7106029-1FFFFNULL112.10000-23.583-23.583-23.5830.0000.0000.000000.00000000.0000.00
10T_GRAI-7106028-1FFFFNULL112.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
11T_DOREW-115113-1FFFFNULL44.64000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
12T_DOREW-115112-1FFFFNULL44.64000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
13T_DOREW-214288-1FFFFNULL44.64000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
14T_DOREW-214287-1FFFFNULL44.64000-35.100-35.100-35.1000.0000.0000.000000.00000000.0000.00
15T_BDCHW-111135-1FFFFNULL23.07000-10.600-10.600-10.6000.0000.0000.000000.00000000.0000.00
16T_BDCHW-111136-1FFFFNULL23.07000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
17T_FOYE-1152718-1FTFFNULL10.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
18E_FASN-357401-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
19E_FASN-357400-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
20T_FASN-157412-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
21T_FASN-157411-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
22T_ERRO-366772-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23T_ERRO-265278-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-2113117-1FFFFNULL0.00000-34.794-34.794-34.7940.0000.0000.000000.00000000.0000.00
25T_GLNDO-177288-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
26T_GLNDO-177287-1FTFFNULL0.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
272__PMARB00120395-1FTFFNULL-48.95000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
282__PMARB00120394-1FTFFNULL-48.95000-12.942-12.942-12.9420.0000.0000.000000.00000000.0000.00
29T_BEATO-312747-1FFFFNULL-56.58000-54.600-54.600-54.6000.0000.0000.000000.00000000.0000.00
30T_BEATO-312748-1FFFFNULL-56.58000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
31T_BEATO-120413-1FFFFNULL-56.58000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
32T_BEATO-120414-1FFFFNULL-56.58000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
33T_BEATO-412766-1FFFFNULL-56.58000-56.550-56.550-56.5500.0000.0000.000000.00000000.0000.00
34T_BEATO-412767-1FFFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
35T_BEATO-212655-1FFFFNULL-56.58000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
36T_BEATO-212656-1FFFFNULL-56.58000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
37T_MOWEO-2700-1FFFFNULL-63.72000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
38T_MOWEO-2699-1FFFFNULL-63.72000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
39T_STRNW-141908-1FFFFNULL-66.74000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
40T_STRNW-141907-1FFFFNULL-66.74000-31.350-31.350-31.3500.0000.0000.000000.00000000.0000.00
41T_CGTHW-131073-1FFFFNULL-70.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
42T_CGTHW-131072-1FFFFNULL-70.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
43T_MILWW-150089-1FFFFNULL-70.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
44T_MILWW-150088-1FFFFNULL-70.00000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
45T_GRIFW-252909-1FTFFNULL-70.97000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
46T_GRIFW-252908-1FFFFNULL-70.97000-30.975-30.975-30.9750.0000.0000.000000.00000000.0000.00
47T_GRIFW-152986-1FFFFNULL-70.97000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
48T_GRIFW-152985-1FFFFNULL-70.97000-29.925-29.925-29.9250.0000.0000.000000.00000000.0000.00
49E_BRDUW-142927-1FFFFNULL-71.36000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
50E_BRDUW-142926-1FFFFNULL-71.36000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
51T_DUNGW-135437-1FFFFNULL-80.17000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
52T_DUNGW-135436-1FFFFNULL-80.17000-29.583-29.583-29.5830.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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