Settlement Date
E.g., 2024-04-17

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 - << 37 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 239.90 / 0.991 )

( 377745.84 / 1678.050 )

Adjuster

0.00

Value

242.00000

225.11000

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
11NULLNULLFFTF0.00000178.000002.0002.0002.0002.0000.0000.000000.00000000.0000.00
22NULLNULLFFTF0.00000198.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
3T_CDCL-11240271FFFF0.00000237.0000095.00095.00095.00095.0000.0000.000000.00000000.0000.00
4T_COSO-11881261FFFF0.00000242.00000232.500232.500232.500117.7620.858242.000000.99132650.851205.95
5T_COSO-11881311FFFF0.00000242.0000036.83336.83336.83318.6560.136242.000000.99132650.13532.63
6T_COSO-11881341FFFF0.00000242.000001.4921.4921.4920.7560.006242.000000.99132650.0051.32
7T_MRWD-11380761FFFF0.00000248.9500079.63079.63079.6300.0000.0000.000000.00000000.0000.00
8T_MRWD-11380741FFFF0.00000248.9500039.58339.58339.5830.0000.0000.000000.00000000.0000.00
9T_MRWD-11380731FFFF0.00000248.95000225.000225.000225.0000.0000.0000.000000.00000000.0000.00
10E_RHEI-18131FFFF0.00000264.090004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_CRUA-11785501FFFF0.00000280.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
122__EFLEX002123981FFFF0.00000281.950000.5000.5000.5000.0000.0000.000000.00000000.0000.00
132__KANGE001134251FFFF0.00000282.850006.6006.6006.6000.0000.0000.000000.00000000.0000.00
142__KANGE001134261FFFF0.00000282.8500011.40011.40011.4000.0000.0000.000000.00000000.0000.00
152__ESMAR001116041FFFF0.00000282.900000.0110.0110.0110.0000.0000.000000.00000000.0000.00
162__ESMAR001116051FFFF0.00000282.900000.4810.4810.4810.0000.0000.000000.00000000.0000.00
172__ESMAR001116061FFFF0.00000282.900000.0080.0080.0080.0000.0000.000000.00000000.0000.00
182__GSMAE001106791FFFF0.00000282.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
192__GSMAE001106781FFFF0.00000282.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
202__AFLEX00525161FFFF0.00000282.950000.5330.5330.5330.0000.0000.000000.00000000.0000.00
212__AFLEX00525151FFFF0.00000282.950006.8006.8006.8000.0000.0000.000000.00000000.0000.00
222__AFLEX00333721FFFF0.00000282.950005.3085.3085.3080.0000.0000.000000.00000000.0000.00
232__AFLEX00333731FFFF0.00000282.950001.1921.1921.1920.0000.0000.000000.00000000.0000.00
242__AFLEX00434901FFFF0.00000282.950006.8006.8006.8000.0000.0000.000000.00000000.0000.00
252__AFLEX00434911FFFF0.00000282.950000.2670.2670.2670.0000.0000.000000.00000000.0000.00
262__LSTAT001159291FFFF0.00000282.970007.3337.3337.3330.0000.0000.000000.00000000.0000.00
272__LSTAT001159281FFFF0.00000282.970002.6672.6672.6670.0000.0000.000000.00000000.0000.00
28E_ALCOA-1164251FFFF0.00000284.9000011.61711.61711.6170.0000.0000.000000.00000000.0000.00
29E_MORFL-1140581FFFF0.00000284.900003.0083.0083.0080.0000.0000.000000.00000000.0000.00
30E_MORFL-1140591FFFF0.00000284.900006.4926.4926.4920.0000.0000.000000.00000000.0000.00
31E_GOSHS-1141701FFFF0.00000284.900002.5502.5502.5500.0000.0000.000000.00000000.0000.00
32E_GOSHS-1141711FFFF0.00000284.900006.4506.4506.4500.0000.0000.000000.00000000.0000.00
33E_RAKE-1142781FFFF0.00000284.900003.1503.1503.1500.0000.0000.000000.00000000.0000.00
34E_RAKE-1142791FFFF0.00000284.900005.8505.8505.8500.0000.0000.000000.00000000.0000.00
352__DSTAT001133101FFFF0.00000284.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
362__ESTAT001124201FFFF0.00000284.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
372__MSTAT00244771FFFF0.00000284.9000011.00011.00011.0000.0000.0000.000000.00000000.0000.00
382__GSTAT00298201FFFF0.00000284.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
392__JSTAT00123401FFFF0.00000284.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
402__GSTAT00328721FFFF0.00000284.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
412__GSTAT00196301FFFF0.00000284.900000.8330.8330.8330.0000.0000.000000.00000000.0000.00
42E_TDRVE-1350851FFFF0.00000284.900001.2801.2801.2800.0000.0000.000000.00000000.0000.00
43E_TDRVE-1350841FFFF0.00000284.900000.8750.8750.8750.0000.0000.000000.00000000.0000.00
44E_LCHWT-1344971FFFF0.00000284.900002.7082.7082.7080.0000.0000.000000.00000000.0000.00
45E_LCHWT-1344981FFFF0.00000284.900002.8212.8212.8210.0000.0000.000000.00000000.0000.00
46E_LSTWY-1345051FFFF0.00000284.900001.7421.7421.7420.0000.0000.000000.00000000.0000.00
47E_LSTWY-1345061FFFF0.00000284.900003.7583.7583.7580.0000.0000.000000.00000000.0000.00
48E_SUDME-1161461FFFF0.00000284.900006.5176.5176.5170.0000.0000.000000.00000000.0000.00
49E_SUDME-1161471FFFF0.00000284.9000010.48310.48310.4830.0000.0000.000000.00000000.0000.00
50E_ALCOA-1164241FFFF0.00000284.900005.3835.3835.3830.0000.0000.000000.00000000.0000.00
51E_SOLUTIA118701FFFF0.00000285.000001.4171.4171.4170.0000.0000.000000.00000000.0000.00
52E_ABERDARE119751FFFF0.00000285.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
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542__KUKPR00181771FFFF0.00000285.000000.9330.9330.9330.0000.0000.000000.00000000.0000.00
552__KUKPR00181761FFFF0.00000285.000002.5672.5672.5670.0000.0000.000000.00000000.0000.00
56E_SOLUTIA118691FFFF0.00000285.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
57E_BRIDGWTR148471FFFF0.00000285.000000.6250.6250.6250.0000.0000.000000.00000000.0000.00
58E_BRIDGWTR148461FFFF0.00000285.000003.8753.8753.8750.0000.0000.000000.00000000.0000.00
592__LUKPR00134601FFFF0.00000285.000000.7420.7420.7420.0000.0000.000000.00000000.0000.00
602__LUKPR00134591FFFF0.00000285.000002.2582.2582.2580.0000.0000.000000.00000000.0000.00
612__MCNDL001104941FFFF0.00000285.0000016.00016.00016.0000.0000.0000.000000.00000000.0000.00
622__MCNDL001104931FFFF0.00000285.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
63E_WTRLN-1334311FFFF0.00000285.500006.6506.6506.6500.0000.0000.000000.00000000.0000.00
64E_WTRLN-1334321FFFF0.00000285.500002.8502.8502.8500.0000.0000.000000.00000000.0000.00
659NULLNULLFFTF0.00000289.120003.5003.5003.5000.0000.0000.000000.00000000.0000.00
667NULLNULLFFTF0.00000289.120006.0006.0006.0000.0000.0000.000000.00000000.0000.00
676NULLNULLFFTF0.00000289.120006.0006.0006.0000.0000.0000.000000.00000000.0000.00
685NULLNULLFFTF0.00000289.120005.0005.0005.0000.0000.0000.000000.00000000.0000.00
694NULLNULLFFTF0.00000289.120005.0005.0005.0000.0000.0000.000000.00000000.0000.00
702__ACNDL00199421FFFF0.00000294.0000015.20015.20015.2000.0000.0000.000000.00000000.0000.00
712__ACNDL00199411FFFF0.00000294.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
72E_FDUN-123841FFFF0.00000295.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
73E_FDUN-123851FFFF0.00000295.0000032.58332.58332.5830.0000.0000.000000.00000000.0000.00
74E_FDUN-123861FFFF0.00000295.000004.9584.9584.9580.0000.0000.000000.00000000.0000.00
75V__KGAZP0018641FFFF0.00000295.000001.0171.0171.0170.0000.0000.000000.00000000.0000.00
76V__KGAZP0018631FFFF0.00000295.000002.4832.4832.4830.0000.0000.000000.00000000.0000.00
77V__KGAZP00211471FFFF0.00000295.000001.2831.2831.2830.0000.0000.000000.00000000.0000.00
78V__KGAZP00211461FFFF0.00000295.000007.2177.2177.2170.0000.0000.000000.00000000.0000.00
798NULLNULLFFTF0.00000300.0000021.50021.50021.5000.0000.0000.000000.00000000.0000.00
803NULLNULLFFTF0.00000300.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
81E_RDFRB-1314141FFFF0.00000310.000001.9221.9221.9220.0000.0000.000000.00000000.0000.00
82E_TRFPK-1247981FFFF0.00000310.000003.6673.6673.6670.0000.0000.000000.00000000.0000.00
83E_RDFRD-1347611FFFF0.00000310.000005.8085.8085.8080.0000.0000.000000.00000000.0000.00
84E_RDFRD-1347621FFFF0.00000310.000002.6922.6922.6920.0000.0000.000000.00000000.0000.00
85E_RDFRB-1314131FFFF0.00000310.000006.0926.0926.0920.0000.0000.000000.00000000.0000.00
86E_TRFPK-1247991FFFF0.00000310.000001.3331.3331.3330.0000.0000.000000.00000000.0000.00
87T_KILLPG-2651571FFTF0.00000418.0000026.75026.75026.7500.0000.0000.000000.00000000.0000.00
88T_KILLPG-2651551FFTF0.00000418.0000027.25027.25027.2500.0000.0000.000000.00000000.0000.00
89T_KILLPG-2651561FFTF0.00000418.0000081.00081.00081.0000.0000.0000.000000.00000000.0000.00
90E_CORB-1802981FFTF0.00000450.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
91E_CORB-1802991FFTF0.00000450.0000013.33313.33313.3330.0000.0000.000000.00000000.0000.00
92E_CORB-1803001FFTF0.00000450.0000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
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
1E_RDFRB-1314141FFFFNULL290.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
2E_TDRVE-1350851FFFFNULL245.00000-0.0050.0000.0000.0000.0000.000000.00000000.0000.00
3E_LCHWT-1344981FFFFNULL240.00000-0.0290.0000.0000.0000.0000.000000.00000000.0000.00
4T_MRWD-11380781FFFFNULL150.00000-13.657-13.657-13.6570.0000.0000.000000.00000000.0000.00
5T_MRWD-11380791FFFFNULL150.00000-0.028-0.028-0.0280.0000.0000.000000.00000000.0000.00
6T_COSO-11881321FFFFNULL115.00000-10.958-10.958-10.9580.0000.0000.000000.00000000.0000.00
7T_CNQPS-484331-1FFFFNULL112.15000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
8T_CNQPS-484330-1FFFFNULL112.15000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
9T_WBURB-3103136-1FFFFNULL112.10000-4.150-4.150-4.1500.0000.0000.000000.00000000.0000.00
10T_WBURB-3103135-1FFFFNULL112.10000-37.350-37.350-37.3500.0000.0000.000000.00000000.0000.00
11T_WBURB-1107888-1FFFFNULL112.10000-4.150-4.150-4.1500.0000.0000.000000.00000000.0000.00
12T_WBURB-1107887-1FFFFNULL112.10000-37.350-37.350-37.3500.0000.0000.000000.00000000.0000.00
13T_GRAI-8101923-1FFFFNULL112.10000-0.389-0.389-0.3890.0000.0000.000000.00000000.0000.00
14T_GRAI-8101922-1FFFFNULL112.10000-21.778-21.778-21.7780.0000.0000.000000.00000000.0000.00
15T_GRAI-8101921-1FFFFNULL112.10000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
16T_GRAI-8101920-1FFFFNULL112.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
17T_GRAI-7106034-1FFFFNULL112.10000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
18T_GRAI-7106033-1FFFFNULL112.10000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
19T_GRAI-7106032-1FFFFNULL112.10000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
20T_GRAI-7106031-1FFFFNULL112.10000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
21T_BDCHW-111138-1FFFFNULL82.77000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
22T_BDCHW-111137-1FFFFNULL82.77000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
23T_DOREW-214289-1FFFFNULL64.04000-35.100-35.100-35.1000.0000.0000.000000.00000000.0000.00
24T_DOREW-214290-1FFFFNULL64.04000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
25T_DOREW-115114-1FFFFNULL64.04000-44.000-44.000-44.0000.0000.0000.000000.00000000.0000.00
26T_DOREW-115115-1FTFFNULL64.04000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
27T_FOYE-1152718-1FTFFNULL10.00000-18.650-18.650-18.6500.0000.0000.000000.00000000.0000.00
28T_FOYE-1152719-1FTFFNULL10.00000-56.350-56.350-56.3500.0000.0000.000000.00000000.0000.00
29T_DINO-6136149-1TFFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
30T_ERRO-265280-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
31T_ERRO-366774-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
32T_WBURB-2113119-1FFFFNULL0.00000-4.600-4.600-4.6000.0000.0000.000000.00000000.0000.00
33T_WBURB-2113118-1FFFFNULL0.00000-41.400-41.400-41.4000.0000.0000.000000.00000000.0000.00
34T_FASN-157413-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
35T_FASN-157414-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
36T_FOYE-2146523-1FTFFNULL0.00000-75.000-75.000-75.0000.0000.0000.000000.00000000.0000.00
37E_FASN-357402-1FTFFNULL0.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
38T_GLNDO-177289-1FTFFNULL0.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
39T_GLNDO-177290-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
40E_FASN-357403-1FTFFNULL0.00000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
412__PMARB00120397-1FTFFNULL-48.95000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
422__PMARB00120396-1FTFFNULL-48.95000-17.942-17.942-17.9420.0000.0000.000000.00000000.0000.00
43T_BEATO-312749-1FFFFNULL-56.58000-54.600-54.600-54.6000.0000.0000.000000.00000000.0000.00
44T_BEATO-312750-1FFFFNULL-56.58000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
45T_BEATO-120415-1FFFFNULL-56.58000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
46T_BEATO-120416-1FFFFNULL-56.58000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
47T_BEATO-412768-1FFFFNULL-56.58000-56.550-56.550-56.5500.0000.0000.000000.00000000.0000.00
48T_BEATO-412769-1FTFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
49T_BEATO-212657-1FFFFNULL-56.58000-35.625-35.625-35.6250.0000.0000.000000.00000000.0000.00
50T_BEATO-212658-1FFFFNULL-56.58000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
51T_MOWEO-2701-1FFFFNULL-63.72000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
52T_MOWEO-2702-1FFFFNULL-63.72000-3.200-3.200-3.2000.0000.0000.000000.00000000.0000.00
53T_STRNW-141910-1FFFFNULL-66.74000-1.675-1.675-1.6750.0000.0000.000000.00000000.0000.00
54T_STRNW-141909-1FFFFNULL-66.74000-31.825-31.825-31.8250.0000.0000.000000.00000000.0000.00
55T_MILWW-150091-1FFFFNULL-70.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
56T_MILWW-150090-1FFFFNULL-70.00000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
57T_CGTHW-131075-1FFFFNULL-70.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
58T_CGTHW-131074-1FFFFNULL-70.00000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
59T_GRIFW-152987-1FFFFNULL-70.97000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
60T_GRIFW-152988-1FFFFNULL-70.97000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
61T_GRIFW-252910-1FFFFNULL-70.97000-30.875-30.875-30.8750.0000.0000.000000.00000000.0000.00
62T_GRIFW-252911-1FFFFNULL-70.97000-1.625-1.625-1.6250.0000.0000.000000.00000000.0000.00
63E_BRDUW-142928-1FFFFNULL-71.36000-7.125-7.125-7.1250.0000.0000.000000.00000000.0000.00
64E_BRDUW-142929-1FFFFNULL-71.36000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
65T_BHLAW-132683-1FFFFNULL-71.42000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
66T_BHLAW-132682-1FTFFNULL-71.42000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
67E_BABAW-140407-1FTFFNULL-71.50000-12.133-12.133-12.1330.0000.0000.000000.00000000.0000.00
68E_BABAW-140408-1FFFFNULL-71.50000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
69T_KILBW-149313-1FTFFNULL-71.50000-14.035-14.035-14.0350.0000.0000.000000.00000000.0000.00
70T_KILBW-149314-1FFFFNULL-71.50000-1.416-1.416-1.4160.0000.0000.000000.00000000.0000.00
71T_DUNGW-135438-1FFFFNULL-80.17000-31.250-31.250-31.2500.0000.0000.000000.00000000.0000.00
72T_DUNGW-135439-1FFFFNULL-80.17000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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