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 - << 2021-11-26 >> | Settlement Period - << 20 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 253.07 / 0.992 )

( 275713.72 / 1122.750 )

Adjuster

0.00

Value

255.00000

245.57000

PRICE DERIVATION CODE

P

Type

SBP       255.00000

SSP       255.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_WLNYO-421295-1FFFF0.00000-25.2000055.73355.7330.0000.0000.0000.000000.00000000.0000.00
2T_COSO-11888511FFFF0.00000247.0000089.00089.00089.00089.0000.0000.000000.00000000.0000.00
3T_COSO-11888531FFFF0.00000247.0000028.50028.50028.50028.5000.0000.000000.00000000.0000.00
4T_COSO-11888541FFFF0.00000247.0000042.50042.50042.50042.5000.0000.000000.00000000.0000.00
5E_SHOS-11175242FFFF0.00000248.0000041.62541.62541.62541.6250.0000.000000.00000000.0000.00
6E_SHOS-11175222FFFF0.00000248.0000050.87550.87550.87550.8750.0000.000000.00000000.0000.00
7E_SHOS-11175211FFFF0.00000248.00000100.000100.000100.000100.0000.0000.000000.00000000.0000.00
82NULLNULLFFFF0.00000250.000003.5003.5003.5003.5000.0000.000000.00000000.0000.00
9T_SHBA-11921981FFFF0.00000255.00000200.000200.000200.000123.6580.519255.000000.98095620.510129.94
10T_SEAB-21065662FFFF0.00000255.000001.6241.6241.6241.0040.004255.000001.00480140.0041.08
11T_SEAB-21065642FFFF0.00000255.0000065.37665.37665.37640.4210.170255.000001.00480140.17143.51
12T_SEAB-21065611FFFF0.00000255.00000118.000118.000118.00072.9580.306255.000001.00480140.30878.53
13T_ROCK-11858761FFFF0.00000259.00000210.000210.000210.0000.0000.0000.000000.00000000.0000.00
14T_ROCK-11858781FFFF0.00000259.0000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
15T_ROCK-11858801FFFF0.00000259.00000124.444124.444124.4440.0000.0000.000000.00000000.0000.00
16T_RATS-21233881FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
17T_RATS-21233891FFFF0.00000260.0000060.75060.75060.7500.0000.0000.000000.00000000.0000.00
18T_RATS-31238141FFFF0.00000260.0000087.91787.91787.9170.0000.0000.000000.00000000.0000.00
19T_RATS-31238121FFFF0.00000260.0000040.33340.33340.3330.0000.0000.000000.00000000.0000.00
20T_RATS-31238111FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
21T_RATS-21233911FFFF0.00000260.0000074.25074.25074.2500.0000.0000.000000.00000000.0000.00
222__MFLEX00290851FFFF0.00000270.0000014.25814.25814.2580.0000.0000.000000.00000000.0000.00
23E_RAKE-1144741FFFF0.00000273.500009.0009.0009.0000.0000.0000.000000.00000000.0000.00
24E_DBFRM-1144091FFFF0.00000273.500008.5008.5008.5000.0000.0000.000000.00000000.0000.00
252__AFLEX00436941FFFF0.00000274.000005.5835.5835.5830.0000.0000.000000.00000000.0000.00
262__AFLEX00336131FFFF0.00000274.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
272__MCNDL001107431FFFF0.00000274.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
282__MCNDL001107421FFFF0.00000274.0000012.00012.00012.0000.0000.0000.000000.00000000.0000.00
292__ACNDL001101791FFFF0.00000274.0000021.46721.46721.4670.0000.0000.000000.00000000.0000.00
302__ACNDL001101781FFFF0.00000274.000002.5332.5332.5330.0000.0000.000000.00000000.0000.00
312__AFLEX00436951FFFF0.00000274.000000.4170.4170.4170.0000.0000.000000.00000000.0000.00
322__AFLEX00527171FFFF0.00000274.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
33E_ABERDARE121821FFFF0.00000275.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
342__KUKPR00184131FFFF0.00000275.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
35E_SOLUTIA120621FFFF0.00000275.000007.0007.0007.0000.0000.0000.000000.00000000.0000.00
362__GSTAT00198471FFFF0.00000276.990006.0006.0006.0000.0000.0000.000000.00000000.0000.00
372__GSTAT00198481FFFF0.00000276.990004.0004.0004.0000.0000.0000.000000.00000000.0000.00
382__GSTAT002100351FFFF0.00000276.990006.3336.3336.3330.0000.0000.000000.00000000.0000.00
392__GSTAT002100361FFFF0.00000276.990003.6673.6673.6670.0000.0000.000000.00000000.0000.00
402__MSTAT00247081FFFF0.00000282.1500023.76723.76723.7670.0000.0000.000000.00000000.0000.00
412__MSTAT00247091FFFF0.00000282.150000.2000.2000.2000.0000.0000.000000.00000000.0000.00
421NULLNULLFFFF0.00000284.894890.3330.3330.3330.0000.0000.000000.00000000.0000.00
433NULLNULLFFFF0.00000284.900002.0002.0002.0000.0000.0000.000000.00000000.0000.00
44E_MORFL-1142291FFFF0.00000289.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
452__GANGE004107211FFFF0.00000290.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
462__KANGE001136711FFFF0.00000290.0000023.00023.00023.0000.0000.0000.000000.00000000.0000.00
47E_SUDME-1163091FFFF0.00000290.0000016.50016.50016.5000.0000.0000.000000.00000000.0000.00
48T_MEDP-11107101FFFF0.00000300.0000069.97569.97569.9750.0000.0000.000000.00000000.0000.00
Totals 0.992 253.07
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CARR-174605-1FFFFNULL124.00000-8.644-8.6440.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2186064-1FTFFNULL80.00000-33.500-33.5000.0000.0000.0000.000000.00000000.0000.00
3T_ERRO-167533-1FTFFNULL0.00000-4.900-4.900-3.8760.0000.0000.000000.00000000.0000.00
4T_ERRO-167534-1FTFFNULL0.00000-7.600-7.600-6.0110.0000.0000.000000.00000000.0000.00
5E_CLAC-166373-1FTFFNULL0.00000-7.417-7.417-5.8660.0000.0000.000000.00000000.0000.00
6E_CLAC-166372-1FTFFNULL0.00000-12.583-12.583-9.9530.0000.0000.000000.00000000.0000.00
7T_ERRO-265903-1FTFFNULL0.00000-7.400-7.400-5.8530.0000.0000.000000.00000000.0000.00
8T_ERRO-265904-1FTFFNULL0.00000-5.100-5.100-4.0340.0000.0000.000000.00000000.0000.00
9T_ERRO-367389-1FTFFNULL0.00000-10.317-10.317-8.1600.0000.0000.000000.00000000.0000.00
10T_ERRO-367390-1FTFFNULL0.00000-2.183-2.183-1.7270.0000.0000.000000.00000000.0000.00
11T_NANT-161923-1FTFFNULL0.00000-5.283-5.283-4.1790.0000.0000.000000.00000000.0000.00
12T_NANT-161924-1FTFFNULL0.00000-2.217-2.217-1.7530.0000.0000.000000.00000000.0000.00
13T_GORDW-21863-1FTFFNULL-8.52000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
14T_WLNYO-320587-1FTFFNULL-31.50000-9.908-9.908-9.9080.0000.0000.000000.00000000.0000.00
15T_WLNYO-320588-1FTFFNULL-31.50000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
16T_WLNYO-421294-1FTFFNULL-31.50000-124.133-124.133-124.1330.0000.0000.000000.00000000.0000.00
17T_WLNYO-320586-1FTFFNULL-31.50000-50.225-50.225-50.2250.0000.0000.000000.00000000.0000.00
18T_BEATO-121203-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
19T_BEATO-313608-1FTFFNULL-56.58000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
20T_BEATO-413636-1FTFFNULL-56.58000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
21T_BEATO-213434-1FTFFNULL-56.58000-62.500-62.500-62.5000.0000.0000.000000.00000000.0000.00
222__PMARB00121137-1FTFFNULL-58.95000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
232__PMARB00121138-1FTFFNULL-58.95000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
24T_MOWEO-21733-1FTFFNULL-63.72000-74.500-74.500-74.5000.0000.0000.000000.00000000.0000.00
25T_STRNW-142613-1FTFFNULL-66.74000-11.475-11.475-11.4750.0000.0000.000000.00000000.0000.00
26T_STRNW-142612-1FTFFNULL-66.74000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
27M_CAS-KIL0155136-1FTFFNULL-67.13000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
28M_CAS-KIL0155137-1FTFFNULL-67.13000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
29M_CAS-CLU0151567-1FTFFNULL-67.13000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
30M_CAS-CLU0151568-1FTFFNULL-67.13000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
31M_CAS-GAR0156729-1FTFFNULL-67.13000-2.733-2.733-2.7330.0000.0000.000000.00000000.0000.00
32M_CAS-GAR0156730-1FTFFNULL-67.13000-5.267-5.267-5.2670.0000.0000.000000.00000000.0000.00
33T_GLNDO-178204-1FTFFNULL-67.13000-35.617-35.617-35.6170.0000.0000.000000.00000000.0000.00
34T_GLNDO-178205-1FTFFNULL-67.13000-14.383-14.383-14.3830.0000.0000.000000.00000000.0000.00
35T_CGTHW-131798-1FTFFNULL-70.00000-34.500-34.500-34.5000.0000.0000.000000.00000000.0000.00
36T_GRIFW-253653-1FTFFNULL-70.97000-44.008-44.008-44.0080.0000.0000.000000.00000000.0000.00
37T_GRIFW-153740-1FTFFNULL-70.97000-44.008-44.008-44.0080.0000.0000.000000.00000000.0000.00
38T_BHLAW-133383-1FTFFNULL-71.42000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
39T_BHLAW-133384-1FTFFNULL-71.42000-43.200-43.200-43.2000.0000.0000.000000.00000000.0000.00
40T_FARR-152697-1FTFFNULL-72.00000-17.668-17.668-17.6680.0000.0000.000000.00000000.0000.00
41T_FARR-152698-1FTFFNULL-72.00000-0.332-0.332-0.3320.0000.0000.000000.00000000.0000.00
42T_FARR-252285-1FTFFNULL-72.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
43T_KLGLW-131919-1FTFFNULL-72.18000-114.000-114.000-114.0000.0000.0000.000000.00000000.0000.00
44T_LCLTW-134440-1FTFFNULL-74.00000-34.000-34.000-34.0000.0000.0000.000000.00000000.0000.00
45T_GORDW-150761-1FTFFNULL-74.01000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
46T_GORDW-150760-1FTFFNULL-74.01000-25.083-25.083-25.0830.0000.0000.000000.00000000.0000.00
47T_CRMLW-128803-1FTFFNULL-75.00000-21.750-21.750-21.7500.0000.0000.000000.00000000.0000.00
48C__PSTAT0116713-1FTFFNULL-76.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
49T_DUNGW-135855-1FTFFNULL-80.17000-42.500-42.500-42.5000.0000.0000.000000.00000000.0000.00
50T_WHILW-249656-1FTFFNULL-80.84000-72.875-72.875-72.8750.0000.0000.000000.00000000.0000.00
51T_EDINW-156114-1FTFFNULL-95.00000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
52T_EDINW-156113-1FTFFNULL-95.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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