Settlement Date
E.g., 2024-04-18

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 247.95 / 1.000 )

( 217498.25 / 1036.150 )

Adjuster

0.00

Value

248.00000

209.91000

PRICE DERIVATION CODE

P

Type

SBP       248.00000

SSP       248.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_COSO-11888461FFFF0.00000247.0000089.00089.00089.00089.0000.0000.000000.00000000.0000.00
2T_COSO-11888471FFFF0.00000247.0000028.50028.50028.50028.5000.0000.000000.00000000.0000.00
3T_COSO-11888481FFFF0.00000247.0000037.54237.54237.54237.5420.0000.000000.00000000.0000.00
4T_COSO-11888501FFFF0.00000247.000004.9584.9584.9584.9580.0000.000000.00000000.0000.00
5E_SHOS-11175161FFFF0.00000248.00000100.000100.000100.0009.2150.553248.000000.99978030.553137.08
6E_SHOS-11175182FFFF0.00000248.0000070.00070.00070.0006.4500.387248.000000.99978030.38795.96
7E_SHOS-11175202FFFF0.00000248.0000010.87510.87510.8751.0020.060248.000000.99978030.06014.91
81NULLNULLFFFF0.00000250.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
9T_SEAB-21065572FFFF0.00000255.000000.6330.6330.6330.0000.0000.000000.00000000.0000.00
10T_SEAB-21065551FFFF0.00000255.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
11T_SEAB-21065582FFFF0.00000255.0000032.50832.50832.5080.0000.0000.000000.00000000.0000.00
12T_SEAB-21065602FFFF0.00000255.0000011.39811.39811.3980.0000.0000.000000.00000000.0000.00
13T_SHBA-11921951FFFF0.00000255.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
14T_ROCK-11858741FFFF0.00000259.000002.0802.0802.0800.0000.0000.000000.00000000.0000.00
15T_ROCK-11858721FFFF0.00000259.0000043.65743.65743.6570.0000.0000.000000.00000000.0000.00
16T_ROCK-11858711FFFF0.00000259.0000051.00051.00051.0000.0000.0000.000000.00000000.0000.00
17T_ROCK-11858701FFFF0.00000259.000000.8570.8570.8570.0000.0000.000000.00000000.0000.00
18T_ROCK-11858651FFFF0.00000259.00000210.000210.000210.0000.0000.0000.000000.00000000.0000.00
19T_RATS-21233851FFFF0.00000260.0000020.41720.41720.4170.0000.0000.000000.00000000.0000.00
20T_RATS-21233871FFFF0.00000260.0000011.25311.25311.2530.0000.0000.000000.00000000.0000.00
21T_RATS-31238061FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22T_RATS-31238091FFFF0.00000260.0000029.00029.00029.0000.0000.0000.000000.00000000.0000.00
23T_RATS-31238101FFFF0.00000260.000002.7522.7522.7520.0000.0000.000000.00000000.0000.00
24T_RATS-21233831FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
252__ASTAT00310671FFFF0.00000274.000000.2980.2980.2980.0000.0000.000000.00000000.0000.00
262__AFLEX00527151FFFF0.00000274.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
272__AFLEX00436921FFFF0.00000274.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
282__AFLEX00336111FFFF0.00000274.000000.4580.4580.4580.0000.0000.000000.00000000.0000.00
292__MCNDL001107411FFFF0.00000274.000004.8004.8004.8000.0000.0000.000000.00000000.0000.00
302__ACNDL001101771FFFF0.00000274.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
312__MSTAT00247071FFFF0.00000284.510004.0004.0004.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFFFF0.00000284.898721.3331.3331.3330.0000.0000.000000.00000000.0000.00
332NULLNULLFFFF0.00000284.899829.3339.3339.3330.0000.0000.000000.00000000.0000.00
346NULLNULLFFFF0.00000284.900004.0004.0004.0000.0000.0000.000000.00000000.0000.00
353NULLNULLFFFF0.00000284.900642.6672.6672.6670.0000.0000.000000.00000000.0000.00
365NULLNULLFFFF0.00000284.900657.7507.7507.7500.0000.0000.000000.00000000.0000.00
37T_MEDP-11107061FFFF0.00000300.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
38T_MEDP-11107091FFFF0.00000300.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
39T_DINO-61387561FFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
40T_DINO-61387571FFFF0.00000303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
41T_DINO-61387581FFFF0.00000303.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
42T_DINO-61387591FFFF0.00000303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
43T_DINO-61387601FFFF0.00000303.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
44T_DINO-61387611FFFF0.00000303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-61387621FFFF0.00000303.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
46T_DINO-61387631FFFF0.00000303.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
47T_DINO-61387551FFFF0.00000303.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
48T_DINO-61387641FFFF0.00000303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
49T_DINO-41137901TFFF0.00000336.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 247.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_ROCK-11858721FFFFNULL150.00000-0.0460.0000.0000.0000.0000.000000.00000000.0000.00
2T_RATS-31238101FFFFNULL120.00000-0.185-0.185-0.1850.0000.0000.000000.00000000.0000.00
3T_PEMB-2186063-1FTFFNULL80.00000-18.700-18.700-18.7000.0000.0000.000000.00000000.0000.00
4T_PEMB-2186062-1FTFFNULL80.00000-14.300-14.300-14.3000.0000.0000.000000.00000000.0000.00
5E_CLAC-166370-1FTFFNULL0.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
6E_CLAC-166369-1FTFFNULL0.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
7T_NANT-161922-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
8T_NANT-161921-1FTFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
9T_ERRO-367387-1FTFFNULL0.00000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
10T_ERRO-367386-1FTFFNULL0.00000-9.483-9.483-9.4830.0000.0000.000000.00000000.0000.00
11T_ERRO-265901-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
12T_ERRO-265900-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
13T_ERRO-167530-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
14T_ERRO-167531-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
15T_GORDW-21860-1FTFFNULL-8.52000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
16T_GORDW-21859-1FTFFNULL-8.52000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
17T_WLNYO-320582-1FTFFNULL-31.50000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
18T_WLNYO-320583-1FTFFNULL-31.50000-61.158-61.158-61.1580.0000.0000.000000.00000000.0000.00
19T_WLNYO-421291-1FTFFNULL-31.50000-109.292-109.292-109.2920.0000.0000.000000.00000000.0000.00
20T_WLNYO-421292-1FTFFNULL-31.50000-43.208-43.208-43.2080.0000.0000.000000.00000000.0000.00
21T_BEATO-413635-1FTFFNULL-56.58000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
22T_BEATO-413634-1FTFFNULL-56.58000-53.333-53.333-53.3330.0000.0000.000000.00000000.0000.00
23T_BEATO-413633-1FTFFNULL-56.58000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
24T_BEATO-121201-1FTFFNULL-56.58000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
25T_BEATO-121200-1FTFFNULL-56.58000-41.667-41.667-41.6670.0000.0000.000000.00000000.0000.00
26T_BEATO-213430-1FTFFNULL-56.58000-22.917-22.917-22.9170.0000.0000.000000.00000000.0000.00
27T_BEATO-121199-1FTFFNULL-56.58000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
28T_BEATO-313605-1FTFFNULL-56.58000-37.333-37.333-37.3330.0000.0000.000000.00000000.0000.00
29T_BEATO-313604-1FTFFNULL-56.58000-42.667-42.667-42.6670.0000.0000.000000.00000000.0000.00
30T_BEATO-213431-1FTFFNULL-56.58000-39.583-39.583-39.5830.0000.0000.000000.00000000.0000.00
312__PMARB00121134-1FTFFNULL-58.95000-17.700-17.700-17.7000.0000.0000.000000.00000000.0000.00
322__PMARB00121135-1FTFFNULL-58.95000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
33T_MOWEO-21731-1FTFFNULL-63.72000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
34T_MOWEO-21730-1FTFFNULL-63.72000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
35T_STRNW-142609-1FTFFNULL-66.74000-7.492-7.492-7.4920.0000.0000.000000.00000000.0000.00
36T_STRNW-142610-1FTFFNULL-66.74000-7.033-7.033-7.0330.0000.0000.000000.00000000.0000.00
37M_CAS-GAR0156728-1FTFFNULL-67.13000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
38T_GLNDO-178202-1FTFFNULL-67.13000-24.383-24.383-24.3830.0000.0000.000000.00000000.0000.00
39T_GLNDO-178201-1FTFFNULL-67.13000-25.617-25.617-25.6170.0000.0000.000000.00000000.0000.00
40T_CGTHW-131794-1FTFFNULL-70.00000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
41T_CGTHW-131795-1FTFFNULL-70.00000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
42T_GRIFW-253650-1FTFFNULL-70.97000-22.300-22.300-22.3000.0000.0000.000000.00000000.0000.00
43T_GRIFW-253649-1FTFFNULL-70.97000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
44T_GRIFW-153737-1FTFFNULL-70.97000-22.300-22.300-22.3000.0000.0000.000000.00000000.0000.00
45T_GRIFW-153736-1FTFFNULL-70.97000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
46T_BHLAW-133380-1FTFFNULL-71.42000-27.733-27.733-27.7330.0000.0000.000000.00000000.0000.00
47T_BHLAW-133381-1FTFFNULL-71.42000-24.283-24.283-24.2830.0000.0000.000000.00000000.0000.00
48T_FARR-252282-1FTFFNULL-72.00000-13.485-13.485-13.4850.0000.0000.000000.00000000.0000.00
49T_FARR-252283-1FTFFNULL-72.00000-0.315-0.315-0.3150.0000.0000.000000.00000000.0000.00
50T_FARR-252281-1FTFFNULL-72.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
51T_FARR-152695-1FTFFNULL-72.00000-0.356-0.356-0.3560.0000.0000.000000.00000000.0000.00
52T_FARR-152694-1FTFFNULL-72.00000-11.994-11.994-11.9940.0000.0000.000000.00000000.0000.00
53T_FARR-152693-1FTFFNULL-72.00000-7.150-7.150-7.1500.0000.0000.000000.00000000.0000.00
54T_KLGLW-131916-1FTFFNULL-72.18000-49.400-49.400-49.4000.0000.0000.000000.00000000.0000.00
55T_KLGLW-131917-1FTFFNULL-72.18000-64.600-64.600-64.6000.0000.0000.000000.00000000.0000.00
56T_LCLTW-134437-1FTFFNULL-74.00000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
57T_LCLTW-134436-1FTFFNULL-74.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
58T_GORDW-150756-1FTFFNULL-74.01000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
59T_GORDW-150757-1FTFFNULL-74.01000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
60T_CLDNW-148932-1FTFFNULL-74.58000-8.600-8.600-8.6000.0000.0000.000000.00000000.0000.00
61T_CRMLW-128800-1FTFFNULL-75.00000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
62T_CRMLW-128799-1FTFFNULL-75.00000-12.925-12.925-12.9250.0000.0000.000000.00000000.0000.00
63T_MILWW-150711-1FTFFNULL-76.00000-11.787-11.787-11.7870.0000.0000.000000.00000000.0000.00
64T_MILWW-150710-1FTFFNULL-76.00000-16.213-16.213-16.2130.0000.0000.000000.00000000.0000.00
65C__PSTAT0116710-1FTFFNULL-76.00000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
66C__PSTAT0116709-1FTFFNULL-76.00000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
67T_DUNGW-135851-1FTFFNULL-80.17000-15.717-15.717-15.7170.0000.0000.000000.00000000.0000.00
68T_DUNGW-135852-1FTFFNULL-80.17000-24.600-24.600-24.6000.0000.0000.000000.00000000.0000.00
69T_DUNGW-135853-1FTFFNULL-80.17000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
70T_WHILW-249654-1FTFFNULL-80.84000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
71T_WHILW-249653-1FTFFNULL-80.84000-45.017-45.017-45.0170.0000.0000.000000.00000000.0000.00
722__PSTAT00231013-1FTFFNULL-88.00000-21.892-21.892-21.8920.0000.0000.000000.00000000.0000.00
732__PSTAT00231012-1FTFFNULL-88.00000-14.800-14.800-14.8000.0000.0000.000000.00000000.0000.00
74T_EDINW-156111-1FTFFNULL-95.00000-14.025-14.025-14.0250.0000.0000.000000.00000000.0000.00
75T_EDINW-156112-1FTFFNULL-95.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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