Settlement Date
E.g., 2024-04-23

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 - << 2021-11-26 >> | Settlement Period - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -150.84 / -1.006 )

( 258633.38 / 1479.850 )

Adjuster

0.00

Value

150.00000

174.77000

PRICE DERIVATION CODE

N

Type

SBP       150.00000

SSP       150.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB61583031FFFF0.00000220.0000059.41759.41759.4170.0000.0000.000000.00000000.0000.00
2T_DIDCB61583041FFFF0.00000220.0000043.37643.37643.3760.0000.0000.000000.00000000.0000.00
3T_DIDCB61583051FFFF0.00000220.000001.6891.6891.6890.0000.0000.000000.00000000.0000.00
4T_EECL-11328301FFFF0.00000222.0000052.00052.00052.0000.0000.0000.000000.00000000.0000.00
5T_EECL-11328321FFFF0.00000222.0000053.33353.33353.3330.0000.0000.000000.00000000.0000.00
6T_EECL-11328331FFFF0.00000222.0000017.66717.66717.6670.0000.0000.000000.00000000.0000.00
7T_MRWD-11397651FFFF0.00000224.0000043.60543.60543.6050.0000.0000.000000.00000000.0000.00
8T_MRWD-11397671FFFF0.00000224.000005.7555.7555.7550.0000.0000.000000.00000000.0000.00
9T_MRWD-11397681FFFF0.00000224.00000148.481148.481148.4810.0000.0000.000000.00000000.0000.00
10T_GRAI-61031361FTFF0.00000225.0000016.21716.21716.2170.0000.0000.000000.00000000.0000.00
11T_GRAI-61031371FFFF0.00000225.0000049.76549.76549.7650.0000.0000.000000.00000000.0000.00
12T_GRAI-61031381FFFF0.00000225.0000032.60332.60332.6030.0000.0000.000000.00000000.0000.00
13T_GRAI-81028711FFFF0.00000227.0000077.35077.35077.3500.0000.0000.000000.00000000.0000.00
14T_GRAI-81028691FFFF0.00000227.0000033.63333.63333.6330.0000.0000.000000.00000000.0000.00
15T_GRAI-71070111FFFF0.00000229.0000052.91752.91752.9170.0000.0000.000000.00000000.0000.00
16T_GRAI-71070131FFFF0.00000229.0000058.08358.08358.0830.0000.0000.000000.00000000.0000.00
17T_CDCL-11250501FFFF0.00000230.0000039.29239.29239.2920.0000.0000.000000.00000000.0000.00
18T_CDCL-11250491FFFF0.00000230.0000017.58317.58317.5830.0000.0000.000000.00000000.0000.00
19T_CDCL-11250481FFFF0.00000230.0000014.75014.75014.7500.0000.0000.000000.00000000.0000.00
20T_CDCL-11250461FFFF0.00000230.000005.8755.8755.8750.0000.0000.000000.00000000.0000.00
21T_CDCL-11250431FTFF0.00000230.0000097.49297.49297.4920.0000.0000.000000.00000000.0000.00
221NULLNULLFTFF0.00000233.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
23T_COSO-11888411FFFF0.00000241.0000069.41769.41769.4170.0000.0000.000000.00000000.0000.00
24T_COSO-11888431FFFF0.00000241.0000048.08348.08348.0830.0000.0000.000000.00000000.0000.00
25T_COSO-11888451FFFF0.00000241.0000024.50024.50024.5000.0000.0000.000000.00000000.0000.00
262NULLNULLFTFF0.00000242.7800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
27T_CARR-2731311FFFF0.00000244.000008.6798.6798.6790.0000.0000.000000.00000000.0000.00
28T_CARR-1746041FFFF0.00000245.000009.7749.7749.7740.0000.0000.000000.00000000.0000.00
29T_CARR-1746031FFFF0.00000245.0000011.67911.67911.6790.0000.0000.000000.00000000.0000.00
30T_SHBA-11921921FFFF0.00000255.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
31E_SHOS-11175131FFFF0.00000255.0000083.87583.87583.8750.0000.0000.000000.00000000.0000.00
32T_SEAB-21065491FFFF0.00000255.00000117.933117.933117.9330.0000.0000.000000.00000000.0000.00
33T_SEAB-21065522FFFF0.00000255.0000011.07711.07711.0770.0000.0000.000000.00000000.0000.00
343NULLNULLFTFF0.00000255.5000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
35T_ROCK-11858621FFFF0.00000259.0000071.23371.23371.2330.0000.0000.000000.00000000.0000.00
367NULLNULLFTFF0.00000259.5800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
37T_RATS-21233801FFFF0.00000260.0000090.91790.91790.9170.0000.0000.000000.00000000.0000.00
38T_RATS-31238031FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
394NULLNULLFTFF0.00000260.4600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
405NULLNULLFTFF0.00000262.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
416NULLNULLFTFF0.00000264.4600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
428NULLNULLFFFF0.00000284.900008.0008.0008.0000.0000.0000.000000.00000000.0000.00
439NULLNULLFFFF0.00000284.900006.0006.0006.0000.0000.0000.000000.00000000.0000.00
44T_WBURB-31042691FFFF0.00000290.0000029.71729.71729.7170.0000.0000.000000.00000000.0000.00
45T_MEDP-11107031FFFF0.00000300.0000019.50019.50019.5000.0000.0000.000000.00000000.0000.00
46T_DINO-61387491TFFF0.00000303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
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_MRWD-11397691FFFFNULL150.00000-10.414-10.414-10.414-5.315-1.000150.000001.0056192-1.006-150.84
2T_SEAB-21065532FFFFNULL146.01000-1.088-1.088-1.0880.0000.0000.000000.00000000.0000.00
3T_SEAB-21065542FFFFNULL146.01000-0.218-0.218-0.2180.0000.0000.000000.00000000.0000.00
4T_SCCL-3105719-1FFFFNULL136.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
5T_MRWD-1139769-1FFFFNULL135.00000-4.194-4.194-4.1940.0000.0000.000000.00000000.0000.00
6T_GRAI-61031391FFFFNULL125.00000-3.595-3.595-3.5950.0000.0000.000000.00000000.0000.00
7T_GRAI-81028721FFFFNULL125.00000-4.537-4.537-4.5370.0000.0000.000000.00000000.0000.00
8T_WBURB-2114196-1FFFFNULL125.00000-7.782-7.782-7.7820.0000.0000.000000.00000000.0000.00
9T_GRAI-6103139-1FFFFNULL110.00000-0.0060.0000.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB61583051FFFFNULL106.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
11T_CDCL-11250511FFFFNULL70.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
12T_GRAI-71070141FFFFNULL65.00000-4.537-4.537-4.5370.0000.0000.000000.00000000.0000.00
13T_BDCHW-111980-1FTFFNULL35.07000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
14T_DINO-2119061-1TFFFNULL0.00000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
15T_ERRO-167528-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
16T_ERRO-167529-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
17T_ERRO-265898-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
18T_ERRO-367384-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
19T_NANT-161919-1FTFFNULL0.00000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
20T_NANT-161920-1FTFFNULL0.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
21E_CLAC-166368-1FTFFNULL0.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
22E_CLAC-166367-1FTFFNULL0.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
23T_GORDW-21857-1FTFFNULL-8.52000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
24T_GORDW-21856-1FTFFNULL-8.52000-15.108-15.108-15.1080.0000.0000.000000.00000000.0000.00
25T_MIDMW-122127-1FTFFNULL-20.00000-6.603-6.603-6.6030.0000.0000.000000.00000000.0000.00
26T_KPMRW-119599-1FTFFNULL-20.00000-9.393-9.393-9.3930.0000.0000.000000.00000000.0000.00
27T_WLNYO-320581-1FTFFNULL-31.50000-61.500-61.500-61.5000.0000.0000.000000.00000000.0000.00
28T_WLNYO-421289-1FTFFNULL-31.50000-153.000-153.000-153.0000.0000.0000.000000.00000000.0000.00
29T_BEATO-213428-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
30T_BEATO-413631-1FTFFNULL-56.58000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
31T_BEATO-121197-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
32T_BEATO-313602-1FTFFNULL-56.58000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
332__PMARB00121132-1FTFFNULL-58.95000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
342__PMARB00121133-1FTFFNULL-58.95000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
35T_MOWEO-21727-1FTFFNULL-63.72000-40.000-40.000-40.0000.0000.0000.000000.00000000.0000.00
36T_MOWEO-21728-1FTFFNULL-63.72000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
37T_STRNW-142607-1FTFFNULL-66.74000-9.142-9.142-9.1420.0000.0000.000000.00000000.0000.00
38T_STRNW-142606-1FTFFNULL-66.74000-23.292-23.292-23.2920.0000.0000.000000.00000000.0000.00
39M_CAS-KIL0155135-1FTFFNULL-67.13000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
40M_CAS-CLU0151566-1FTFFNULL-67.13000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
41M_CAS-GAR0156726-1FTFFNULL-67.13000-4.867-4.867-4.8670.0000.0000.000000.00000000.0000.00
42M_CAS-GAR0156727-1FTFFNULL-67.13000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
43T_GLNDO-178199-1FTFFNULL-67.13000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
44T_GLNDO-178200-1FTFFNULL-67.13000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
45T_CGTHW-131792-1FTFFNULL-70.00000-22.532-22.532-22.5320.0000.0000.000000.00000000.0000.00
46T_CGTHW-131791-1FTFFNULL-70.00000-9.968-9.968-9.9680.0000.0000.000000.00000000.0000.00
47T_GRIFW-153733-1FTFFNULL-70.97000-21.292-21.292-21.2920.0000.0000.000000.00000000.0000.00
48T_GRIFW-153734-1FTFFNULL-70.97000-15.217-15.217-15.2170.0000.0000.000000.00000000.0000.00
49T_GRIFW-253646-1FTFFNULL-70.97000-31.025-31.025-31.0250.0000.0000.000000.00000000.0000.00
50T_GRIFW-253647-1FTFFNULL-70.97000-5.483-5.483-5.4830.0000.0000.000000.00000000.0000.00
51E_ASHWW-125096-1FTFFNULL-71.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
52T_AKGLW-225689-1FTFFNULL-71.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
53E_BRDUW-143498-1FTFFNULL-71.36000-3.788-3.788-3.7880.0000.0000.000000.00000000.0000.00
54T_BHLAW-133378-1FTFFNULL-71.42000-19.900-19.900-19.9000.0000.0000.000000.00000000.0000.00
55T_BHLAW-133377-1FTFFNULL-71.42000-21.183-21.183-21.1830.0000.0000.000000.00000000.0000.00
56T_FARR-252278-1FTFFNULL-72.00000-12.667-12.667-12.6670.0000.0000.000000.00000000.0000.00
57E_BRYBW-137729-1FTFFNULL-72.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
58E_BRYBW-137730-1FTFFNULL-72.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
59T_FARR-252279-1FTFFNULL-72.00000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
60T_FARR-152691-1FTFFNULL-72.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
61T_FARR-152690-1FTFFNULL-72.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
62T_EWHLW-130231-1FTFFNULL-72.18000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
63T_KLGLW-131914-1FTFFNULL-72.18000-53.200-53.200-53.2000.0000.0000.000000.00000000.0000.00
64T_KLGLW-131913-1FTFFNULL-72.18000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
65E_HRHLW-130886-1FTFFNULL-72.18000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
66T_HADHW-152908-1FTFFNULL-73.43000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
67T_HADHW-152909-1FTFFNULL-73.43000-30.517-30.517-30.5170.0000.0000.000000.00000000.0000.00
68T_LCLTW-134433-1FTFFNULL-74.00000-12.333-12.333-12.3330.0000.0000.000000.00000000.0000.00
69T_LCLTW-134434-1FTFFNULL-74.00000-20.167-20.167-20.1670.0000.0000.000000.00000000.0000.00
70T_GORDW-150754-1FTFFNULL-74.01000-11.083-11.083-11.0830.0000.0000.000000.00000000.0000.00
71T_GORDW-150753-1FTFFNULL-74.01000-23.917-23.917-23.9170.0000.0000.000000.00000000.0000.00
72T_FALGW-149686-1FTFFNULL-74.30000-72.000-72.000-72.0000.0000.0000.000000.00000000.0000.00
73T_CLDNW-148930-1FTFFNULL-74.58000-74.425-74.425-74.4250.0000.0000.000000.00000000.0000.00
74T_CLDCW-147849-1FTFFNULL-74.69000-77.433-77.433-77.4330.0000.0000.000000.00000000.0000.00
75T_ARCHW-151999-1FTFFNULL-74.71000-24.517-24.517-24.5170.0000.0000.000000.00000000.0000.00
76T_ARCHW-152000-1FTFFNULL-74.71000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
77T_CRMLW-128797-1FTFFNULL-75.00000-15.819-15.819-15.8190.0000.0000.000000.00000000.0000.00
78T_CRMLW-128796-1FTFFNULL-75.00000-7.181-7.181-7.1810.0000.0000.000000.00000000.0000.00
79C__PSTAT0116707-1FTFFNULL-76.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
80C__PSTAT0116706-1FTFFNULL-76.00000-14.950-14.950-14.9500.0000.0000.000000.00000000.0000.00
81T_HRSTW-142349-1FTFFNULL-76.00000-21.058-21.058-21.0580.0000.0000.000000.00000000.0000.00
82T_HRSTW-142350-1FTFFNULL-76.00000-36.417-36.417-36.4170.0000.0000.000000.00000000.0000.00
83T_MILWW-150707-1FTFFNULL-76.00000-12.738-12.738-12.7380.0000.0000.000000.00000000.0000.00
84T_MILWW-150708-1FTFFNULL-76.00000-11.762-11.762-11.7620.0000.0000.000000.00000000.0000.00
85T_CLDSW-149534-1FTFFNULL-76.62000-55.950-55.950-55.9500.0000.0000.000000.00000000.0000.00
86T_BLLA-160572-1FTFFNULL-77.37000-6.183-6.183-6.1830.0000.0000.000000.00000000.0000.00
87T_WHILW-160627-1FTFFNULL-78.60000-89.650-89.650-89.6500.0000.0000.000000.00000000.0000.00
88E_BTUIW-242356-1FTFFNULL-78.71000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
89T_MKHLW-148667-1FTFFNULL-78.71000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
90T_DUNGW-135849-1FTFFNULL-80.17000-36.525-36.525-36.5250.0000.0000.000000.00000000.0000.00
91T_WHILW-249651-1FTFFNULL-80.84000-80.392-80.392-80.3920.0000.0000.000000.00000000.0000.00
92T_STLGW-122867-1FTFFNULL-81.52000-8.050-8.050-8.0500.0000.0000.000000.00000000.0000.00
93T_STLGW-322939-1FTFFNULL-81.52000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
942__PSTAT00231010-1FTFFNULL-88.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
952__PSTAT00231009-1FTFFNULL-88.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
962__PENEC0018574-1FTFFNULL-88.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
97T_EDINW-156110-1FTFFNULL-95.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
Totals -1.006 -150.84

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