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 - << 2021-11-26 >> | Settlement Period - << 16 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 238.91 / 0.991 )

( 305645.36 / 1307.350 )

Adjuster

0.00

Value

241.00000

233.79000

PRICE DERIVATION CODE

P

Type

SBP       241.00000

SSP       241.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
127NULLNULLFFFF0.00000215.0000024.50024.50024.50024.5000.0000.000000.00000000.0000.00
226NULLNULLFFFF0.00000217.0600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
325NULLNULLFFFF0.00000219.0000023.50023.50023.50023.5000.0000.000000.00000000.0000.00
424NULLNULLFFFF0.00000224.5600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
523NULLNULLFFFF0.00000229.6700025.00025.00025.00025.0000.0000.000000.00000000.0000.00
622NULLNULLFFFF0.00000229.9000025.00025.00025.00025.0000.0000.000000.00000000.0000.00
77NULLNULLFFFF0.00000232.0600025.00025.00025.00025.0000.0000.000000.00000000.0000.00
88NULLNULLFFFF0.00000235.0000049.00049.00049.00049.0000.0000.000000.00000000.0000.00
928NULLNULLFFFF0.00000235.0700024.00024.00024.00024.0000.0000.000000.00000000.0000.00
109NULLNULLFFFF0.00000239.0000050.00050.00050.00050.0000.0000.000000.00000000.0000.00
1110NULLNULLFFFF0.00000239.7504012.50012.50012.50012.5000.0000.000000.00000000.0000.00
12T_COSO-11888441FFFF0.00000241.0000069.41769.41769.41748.6260.524241.000000.99132650.520125.28
13T_COSO-11888461FFFF0.00000241.0000048.08348.08348.08333.6820.363241.000000.99132650.36086.78
14T_COSO-11888481FFFF0.00000241.0000014.87514.87514.87510.4200.112241.000000.99132650.11126.85
1511NULLNULLFFFF0.00000242.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
1612NULLNULLFFFF0.00000243.3000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
1713NULLNULLFFFF0.00000246.2900034.00034.00034.0000.0000.0000.000000.00000000.0000.00
1814NULLNULLFFFF0.00000246.8000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
191NULLNULLFTFF0.00000247.7104012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2015NULLNULLFFFF0.00000247.8000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
21E_SHOS-11175151FFFF0.00000248.00000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
22E_SHOS-11175182FFFF0.00000248.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
2316NULLNULLFFFF0.00000249.5100038.00038.00038.0000.0000.0000.000000.00000000.0000.00
2417NULLNULLFFFF0.00000249.7000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
2531NULLNULLFFFF0.00000250.0000010.50010.50010.5000.0000.0000.000000.00000000.0000.00
2618NULLNULLFFFF0.00000252.0600025.00025.00025.0000.0000.0000.000000.00000000.0000.00
272NULLNULLFTFF0.00000252.9704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
28T_SHBA-11921941FFFF0.00000255.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
29T_SEAB-21065572FFFF0.00000255.000003.4333.4333.4330.0000.0000.000000.00000000.0000.00
30T_SEAB-21065511FFFF0.00000255.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
3119NULLNULLFFFF0.00000256.2600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
32T_ROCK-11858641FFFF0.00000259.00000210.000210.000210.0000.0000.0000.000000.00000000.0000.00
33T_ROCK-11858661FFFF0.00000259.000000.2170.2170.2170.0000.0000.000000.00000000.0000.00
34T_ROCK-11858671FFFF0.00000259.0000034.28334.28334.2830.0000.0000.000000.00000000.0000.00
35T_ROCK-11858691FFFF0.00000259.0000036.00036.00036.0000.0000.0000.000000.00000000.0000.00
36T_ROCK-11858701FFFF0.00000259.0000014.14314.14314.1430.0000.0000.000000.00000000.0000.00
373NULLNULLFTFF0.00000259.4800012.50012.50012.5000.0000.0000.000000.00000000.0000.00
38T_RATS-21233821FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
39T_RATS-31238051FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
406NULLNULLFTFF0.00000265.9900050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4120NULLNULLFFFF0.00000267.0600050.00050.00050.0000.0000.0000.000000.00000000.0000.00
4221NULLNULLFFFF0.00000268.9000037.00037.00037.0000.0000.0000.000000.00000000.0000.00
434NULLNULLFTFF0.00000269.1500050.00050.00050.0000.0000.0000.000000.00000000.0000.00
445NULLNULLFTFF0.00000269.7704012.50012.50012.5000.0000.0000.000000.00000000.0000.00
4530NULLNULLFFFF0.00000284.9000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
4629NULLNULLFFFF0.00000284.900256.6676.6676.6670.0000.0000.000000.00000000.0000.00
4732NULLNULLFFFF0.00000284.900256.6676.6676.6670.0000.0000.000000.00000000.0000.00
48T_MEDP-11107051FFFF0.00000300.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
49T_DINO-61387541TFFF0.00000303.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
50T_DINO-61387551FFFF0.00000303.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
Totals 0.991 238.91
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-2186062-1FTFFNULL80.00000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
2T_ERRO-167529-1FTFFNULL0.00000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
3T_ERRO-167530-1FTFFNULL0.00000-4.267-4.267-4.2670.0000.0000.000000.00000000.0000.00
4T_ERRO-265899-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
5T_ERRO-265900-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
6T_ERRO-367385-1FTFFNULL0.00000-9.483-9.483-9.4830.0000.0000.000000.00000000.0000.00
7T_ERRO-367386-1FTFFNULL0.00000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
8T_NANT-161920-1FTFFNULL0.00000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
9T_NANT-161921-1FTFFNULL0.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
10E_CLAC-166369-1FTFFNULL0.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
11E_CLAC-166368-1FTFFNULL0.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
12T_GORDW-21859-1FTFFNULL-8.52000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
13T_GORDW-21858-1FTFFNULL-8.52000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
14T_WLNYO-421290-1FTFFNULL-31.50000-119.706-119.706-119.7060.0000.0000.000000.00000000.0000.00
15T_WLNYO-421291-1FTFFNULL-31.50000-33.044-33.044-33.0440.0000.0000.000000.00000000.0000.00
16T_WLNYO-320583-1FTFFNULL-31.50000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
17T_WLNYO-320582-1FTFFNULL-31.50000-60.133-60.133-60.1330.0000.0000.000000.00000000.0000.00
18T_BEATO-213429-1FTFFNULL-56.58000-43.750-43.750-43.7500.0000.0000.000000.00000000.0000.00
19T_BEATO-213430-1FTFFNULL-56.58000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
20T_BEATO-413633-1FTFFNULL-56.58000-50.667-50.667-50.6670.0000.0000.000000.00000000.0000.00
21T_BEATO-413632-1FTFFNULL-56.58000-29.333-29.333-29.3330.0000.0000.000000.00000000.0000.00
22T_BEATO-121199-1FTFFNULL-56.58000-29.167-29.167-29.1670.0000.0000.000000.00000000.0000.00
23T_BEATO-121198-1FTFFNULL-56.58000-33.333-33.333-33.3330.0000.0000.000000.00000000.0000.00
24T_BEATO-313604-1FTFFNULL-56.58000-10.667-10.667-10.6670.0000.0000.000000.00000000.0000.00
25T_BEATO-313603-1FTFFNULL-56.58000-69.333-69.333-69.3330.0000.0000.000000.00000000.0000.00
262__PMARB00121133-1FTFFNULL-58.95000-20.650-20.650-20.6500.0000.0000.000000.00000000.0000.00
272__PMARB00121134-1FTFFNULL-58.95000-8.850-8.850-8.8500.0000.0000.000000.00000000.0000.00
28T_MOWEO-21729-1FTFFNULL-63.72000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
29T_MOWEO-21730-1FTFFNULL-63.72000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
30T_STRNW-142609-1FTFFNULL-66.74000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
31T_STRNW-142608-1FTFFNULL-66.74000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
32M_CAS-KIL0155135-1FTFFNULL-67.13000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
33M_CAS-CLU0151566-1FTFFNULL-67.13000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
34M_CAS-GAR0156727-1FTFFNULL-67.13000-5.667-5.667-5.6670.0000.0000.000000.00000000.0000.00
35M_CAS-GAR0156728-1FTFFNULL-67.13000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
36T_GLNDO-178200-1FTFFNULL-67.13000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
37T_GLNDO-178201-1FTFFNULL-67.13000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
38T_CGTHW-131794-1FTFFNULL-70.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
39T_CGTHW-131793-1FTFFNULL-70.00000-30.475-30.475-30.4750.0000.0000.000000.00000000.0000.00
40T_GRIFW-153735-1FTFFNULL-70.97000-30.550-30.550-30.5500.0000.0000.000000.00000000.0000.00
41T_GRIFW-153736-1FTFFNULL-70.97000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
42T_GRIFW-253648-1FTFFNULL-70.97000-30.550-30.550-30.5500.0000.0000.000000.00000000.0000.00
43T_GRIFW-253649-1FTFFNULL-70.97000-8.475-8.475-8.4750.0000.0000.000000.00000000.0000.00
44T_BHLAW-133380-1FTFFNULL-71.42000-6.700-6.700-6.7000.0000.0000.000000.00000000.0000.00
45T_BHLAW-133379-1FTFFNULL-71.42000-43.333-43.333-43.3330.0000.0000.000000.00000000.0000.00
46T_FARR-152692-1FTFFNULL-72.00000-15.408-15.408-15.4080.0000.0000.000000.00000000.0000.00
47T_FARR-152693-1FTFFNULL-72.00000-6.092-6.092-6.0920.0000.0000.000000.00000000.0000.00
48T_FARR-252280-1FTFFNULL-72.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
49T_FARR-252281-1FTFFNULL-72.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
50E_BRYBW-137731-1FTFFNULL-72.00000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
51T_KLGLW-131915-1FTFFNULL-72.18000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
52T_KLGLW-131916-1FTFFNULL-72.18000-79.800-79.800-79.8000.0000.0000.000000.00000000.0000.00
53T_LCLTW-134436-1FTFFNULL-74.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
54T_LCLTW-134435-1FTFFNULL-74.00000-28.175-28.175-28.1750.0000.0000.000000.00000000.0000.00
55T_GORDW-150755-1FTFFNULL-74.01000-27.417-27.417-27.4170.0000.0000.000000.00000000.0000.00
56T_GORDW-150756-1FTFFNULL-74.01000-7.583-7.583-7.5830.0000.0000.000000.00000000.0000.00
57T_FALGW-149687-1FTFFNULL-74.30000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
58T_CLDNW-148932-1FTFFNULL-74.58000-61.583-61.583-61.5830.0000.0000.000000.00000000.0000.00
59T_CLDNW-148931-1FTFFNULL-74.58000-6.850-6.850-6.8500.0000.0000.000000.00000000.0000.00
60T_CLDCW-147850-1FTFFNULL-74.69000-46.667-46.667-46.6670.0000.0000.000000.00000000.0000.00
61T_ARCHW-152001-1FTFFNULL-74.71000-16.692-16.692-16.6920.0000.0000.000000.00000000.0000.00
62T_CRMLW-128799-1FTFFNULL-75.00000-2.742-2.742-2.7420.0000.0000.000000.00000000.0000.00
63T_CRMLW-128798-1FTFFNULL-75.00000-20.758-20.758-20.7580.0000.0000.000000.00000000.0000.00
64T_MILWW-150710-1FTFFNULL-76.00000-2.530-2.530-2.5300.0000.0000.000000.00000000.0000.00
65T_MILWW-150709-1FTFFNULL-76.00000-27.220-27.220-27.2200.0000.0000.000000.00000000.0000.00
66C__PSTAT0116708-1FTFFNULL-76.00000-14.337-14.337-14.3370.0000.0000.000000.00000000.0000.00
67C__PSTAT0116709-1FTFFNULL-76.00000-3.413-3.413-3.4130.0000.0000.000000.00000000.0000.00
68T_WHILW-160628-1FTFFNULL-78.60000-12.233-12.233-12.2330.0000.0000.000000.00000000.0000.00
69T_DUNGW-135851-1FTFFNULL-80.17000-11.350-11.350-11.3500.0000.0000.000000.00000000.0000.00
70T_DUNGW-135850-1FTFFNULL-80.17000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
71T_WHILW-249653-1FTFFNULL-80.84000-6.533-6.533-6.5330.0000.0000.000000.00000000.0000.00
72T_WHILW-249652-1FTFFNULL-80.84000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
732__PSTAT00231011-1FTFFNULL-88.00000-27.012-27.012-27.0120.0000.0000.000000.00000000.0000.00
742__PSTAT00231012-1FTFFNULL-88.00000-9.738-9.738-9.7380.0000.0000.000000.00000000.0000.00
75T_EDINW-156111-1FTFFNULL-95.00000-16.500-16.500-16.5000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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