Settlement Date
E.g., 2024-03-29

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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 242.95 / 1.000 )

( 232122.30 / 1146.000 )

Adjuster

0.00

Value

243.00000

202.55000

PRICE DERIVATION CODE

P

Type

SBP       243.00000

SSP       243.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1E_SHOS-11175362FFFF0.00000243.000004.4444.4444.4443.5020.023243.000000.99978030.0235.61
2E_SHOS-11175342FFFF0.00000243.0000068.05668.05668.05653.6380.354243.000000.99978030.35385.89
3E_SHOS-11175322FFFF0.00000243.0000020.00020.00020.00015.7630.104243.000000.99978030.10425.24
4E_SHOS-11175301FFFF0.00000243.00000100.000100.000100.00078.8150.519243.000000.99978030.519126.21
5T_COSO-11888591FFFF0.00000247.0000089.00089.00089.0000.0000.0000.000000.00000000.0000.00
6T_COSO-11888621FFFF0.00000247.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
7T_COSO-11888641FFFF0.00000247.0000037.61737.61737.6170.0000.0000.000000.00000000.0000.00
8T_SCCL-31057221FFFF0.00000247.000003.7923.7923.7920.0000.0000.000000.00000000.0000.00
9T_SCCL-31057211FFFF0.00000247.0000016.25016.25016.2500.0000.0000.000000.00000000.0000.00
10T_SEAB-21065782FFFF0.00000255.000000.9600.9600.9600.0000.0000.000000.00000000.0000.00
11T_SEAB-21065772FFFF0.00000255.000003.8503.8503.8500.0000.0000.000000.00000000.0000.00
12T_SEAB-21065742FFFF0.00000255.000002.8002.8002.8000.0000.0000.000000.00000000.0000.00
13T_SEAB-21065731FFFF0.00000255.00000118.000118.000118.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-11922021FFFF0.00000255.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
15T_ROCK-11858851FFFF0.00000259.0000075.03375.03375.0330.0000.0000.000000.00000000.0000.00
16T_ROCK-11858871FFFF0.00000259.0000059.73359.73359.7330.0000.0000.000000.00000000.0000.00
17T_ROCK-11858841FFFF0.00000259.000003.4673.4673.4670.0000.0000.000000.00000000.0000.00
18T_ROCK-11858831FFFF0.00000259.00000210.000210.000210.0000.0000.0000.000000.00000000.0000.00
19T_RATS-31238241FFFF0.00000260.0000096.41796.41796.4170.0000.0000.000000.00000000.0000.00
20T_RATS-31238231FFFF0.00000260.0000035.75035.75035.7500.0000.0000.000000.00000000.0000.00
21T_RATS-31238201FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
22T_RATS-21234001FFFF0.00000260.0000059.62559.62559.6250.0000.0000.000000.00000000.0000.00
23T_RATS-21233991FFFF0.00000260.0000065.58365.58365.5830.0000.0000.000000.00000000.0000.00
24T_RATS-21233971FFFF0.00000260.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
25T_RATS-21233961FFFF0.00000260.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
Totals 1.000 242.95
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_PEMB-2186072-1FTFFNULL80.00000-20.300-20.300-20.3000.0000.0000.000000.00000000.0000.00
2T_PEMB-2186071-1FTFFNULL80.00000-19.783-19.783-19.7830.0000.0000.000000.00000000.0000.00
3T_PEMB-2186070-1FTFFNULL80.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
4E_CLAC-166378-1FTFFNULL0.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
5E_CLAC-166377-1FTFFNULL0.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
6T_NANT-161929-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
7T_NANT-161928-1FTFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
8T_ERRO-367394-1FTFFNULL0.00000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
9T_ERRO-367393-1FTFFNULL0.00000-9.483-9.483-9.4830.0000.0000.000000.00000000.0000.00
10T_ERRO-265908-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
11T_ERRO-265907-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
12T_ERRO-167537-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
13T_ERRO-167538-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
14T_GORDW-21869-1FTFFNULL-8.52000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
15T_GORDW-21868-1FTFFNULL-8.52000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
16T_MIDMW-122128-1FTFFNULL-20.00000-0.313-0.313-0.3130.0000.0000.000000.00000000.0000.00
17T_KPMRW-119603-1FTFFNULL-20.00000-10.983-10.983-10.9830.0000.0000.000000.00000000.0000.00
18T_KPMRW-119602-1FTFFNULL-20.00000-15.267-15.267-15.2670.0000.0000.000000.00000000.0000.00
19T_MIDMW-122129-1FTFFNULL-20.00000-9.497-9.497-9.4970.0000.0000.000000.00000000.0000.00
20T_MIDMW-122130-1FTFFNULL-20.00000-4.689-4.689-4.6890.0000.0000.000000.00000000.0000.00
21T_BEATO-313612-1FTFFNULL-56.58000-9.933-9.933-9.9330.0000.0000.000000.00000000.0000.00
22T_BEATO-313613-1FTFFNULL-56.58000-49.667-49.667-49.6670.0000.0000.000000.00000000.0000.00
23T_BEATO-313614-1FTFFNULL-56.58000-14.900-14.900-14.9000.0000.0000.000000.00000000.0000.00
24T_BEATO-121207-1FTFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
25T_BEATO-121208-1FTFFNULL-56.58000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
26T_BEATO-121209-1FTFFNULL-56.58000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
27T_BEATO-413640-1FTFFNULL-56.58000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
28T_BEATO-413641-1FTFFNULL-56.58000-49.667-49.667-49.6670.0000.0000.000000.00000000.0000.00
29T_BEATO-413642-1FTFFNULL-56.58000-22.350-22.350-22.3500.0000.0000.000000.00000000.0000.00
30T_BEATO-213438-1FTFFNULL-56.58000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
31T_BEATO-213439-1FTFFNULL-56.58000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
32T_BEATO-213440-1FTFFNULL-56.58000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
332__PMARB00121142-1FTFFNULL-58.95000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
342__PMARB00121141-1FTFFNULL-58.95000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
35E_ASLVW-127303-1FTFFNULL-62.50000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
36E_ASLVW-127302-1FTFFNULL-62.50000-8.264-8.264-8.2640.0000.0000.000000.00000000.0000.00
37E_ASLVW-127301-1FTFFNULL-62.50000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
38T_MOWEO-21739-1FTFFNULL-63.72000-24.733-24.733-24.7330.0000.0000.000000.00000000.0000.00
39T_MOWEO-21738-1FTFFNULL-63.72000-28.267-28.267-28.2670.0000.0000.000000.00000000.0000.00
40T_STRNW-142618-1FTFFNULL-66.74000-7.975-7.975-7.9750.0000.0000.000000.00000000.0000.00
41T_STRNW-142619-1FTFFNULL-66.74000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
42T_STRNW-142620-1FTFFNULL-66.74000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
43M_CAS-GAR0156733-1FTFFNULL-67.13000-3.800-3.800-3.8000.0000.0000.000000.00000000.0000.00
44M_CAS-GAR0156734-1FTFFNULL-67.13000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
45M_CAS-MOR0153145-1FTFFNULL-67.13000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
46M_CAS-MOR0153146-1FTFFNULL-67.13000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
47T_GLNDO-178209-1FTFFNULL-67.13000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
48T_GLNDO-178210-1FTFFNULL-67.13000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
49T_CGTHW-131804-1FTFFNULL-70.00000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
50T_CGTHW-131803-1FTFFNULL-70.00000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
51T_GRIFW-153744-1FTFFNULL-70.97000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
52T_GRIFW-153745-1FTFFNULL-70.97000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
53T_GRIFW-253659-1FTFFNULL-70.97000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
54T_GRIFW-253658-1FTFFNULL-70.97000-28.667-28.667-28.6670.0000.0000.000000.00000000.0000.00
55T_GRIFW-253657-1FTFFNULL-70.97000-5.017-5.017-5.0170.0000.0000.000000.00000000.0000.00
56T_GRIFW-153746-1FTFFNULL-70.97000-13.592-13.592-13.5920.0000.0000.000000.00000000.0000.00
57T_AKGLW-225693-1FTFFNULL-71.00000-15.758-15.758-15.7580.0000.0000.000000.00000000.0000.00
58T_AKGLW-225692-1FTFFNULL-71.00000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
59T_GLWSW-128619-1FTFFNULL-71.00000-7.700-7.700-7.7000.0000.0000.000000.00000000.0000.00
60T_GLWSW-128620-1FTFFNULL-71.00000-14.013-14.013-14.0130.0000.0000.000000.00000000.0000.00
61T_GLWSW-128621-1FTFFNULL-71.00000-0.287-0.287-0.2870.0000.0000.000000.00000000.0000.00
62E_ASHWW-125097-1FTFFNULL-71.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
63E_ASHWW-125098-1FTFFNULL-71.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
64E_ASHWW-125099-1FTFFNULL-71.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
65E_BRDUW-143501-1FTFFNULL-71.36000-20.117-20.117-20.1170.0000.0000.000000.00000000.0000.00
66E_BRDUW-143500-1FTFFNULL-71.36000-15.383-15.383-15.3830.0000.0000.000000.00000000.0000.00
67T_BHLAW-133389-1FTFFNULL-71.42000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
68T_BHLAW-133390-1FTFFNULL-71.42000-27.633-27.633-27.6330.0000.0000.000000.00000000.0000.00
69T_KILBW-149944-1FTFFNULL-71.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
70T_KILBW-149945-1FTFFNULL-71.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
71T_FARR-252289-1FTFFNULL-72.00000-0.338-0.338-0.3380.0000.0000.000000.00000000.0000.00
72T_FARR-252288-1FTFFNULL-72.00000-13.229-13.229-13.2290.0000.0000.000000.00000000.0000.00
73T_FARR-252287-1FTFFNULL-72.00000-8.433-8.433-8.4330.0000.0000.000000.00000000.0000.00
74T_SANQW-123603-1FTFFNULL-72.00000-0.256-0.256-0.2560.0000.0000.000000.00000000.0000.00
75T_SANQW-123604-1FTFFNULL-72.00000-7.603-7.603-7.6030.0000.0000.000000.00000000.0000.00
76T_SANQW-123605-1FTFFNULL-72.00000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
77T_FARR-152700-1FTFFNULL-72.00000-8.775-8.775-8.7750.0000.0000.000000.00000000.0000.00
78T_FARR-152699-1FTFFNULL-72.00000-10.725-10.725-10.7250.0000.0000.000000.00000000.0000.00
79T_DRSLW-133995-1FTFFNULL-72.18000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
80T_DRSLW-133996-1FTFFNULL-72.18000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
81T_DRSLW-133994-1FTFFNULL-72.18000-7.192-7.192-7.1920.0000.0000.000000.00000000.0000.00
82T_KLGLW-131924-1FTFFNULL-72.18000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
83T_KLGLW-131925-1FTFFNULL-72.18000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
84T_KLGLW-131926-1FTFFNULL-72.18000-41.800-41.800-41.8000.0000.0000.000000.00000000.0000.00
85T_HADHW-152913-1FTFFNULL-73.43000-23.442-23.442-23.4420.0000.0000.000000.00000000.0000.00
86T_HADHW-152912-1FTFFNULL-73.43000-25.058-25.058-25.0580.0000.0000.000000.00000000.0000.00
87T_LCLTW-134446-1FTFFNULL-74.00000-15.375-15.375-15.3750.0000.0000.000000.00000000.0000.00
88T_LCLTW-134445-1FTFFNULL-74.00000-16.375-16.375-16.3750.0000.0000.000000.00000000.0000.00
89T_FALGW-149692-1FTFFNULL-74.30000-3.575-3.575-3.5750.0000.0000.000000.00000000.0000.00
90T_FALGW-149691-1FTFFNULL-74.30000-47.667-47.667-47.6670.0000.0000.000000.00000000.0000.00
91T_FALGW-149690-1FTFFNULL-74.30000-20.258-20.258-20.2580.0000.0000.000000.00000000.0000.00
92T_CLDNW-148936-1FTFFNULL-74.58000-33.217-33.217-33.2170.0000.0000.000000.00000000.0000.00
93T_CLDNW-148935-1FTFFNULL-74.58000-25.350-25.350-25.3500.0000.0000.000000.00000000.0000.00
94T_CRMLW-128808-1FTFFNULL-75.00000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
95T_CRMLW-128809-1FTFFNULL-75.00000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
96C__PSTAT0116717-1FTFFNULL-76.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
97C__PSTAT0116718-1FTFFNULL-76.00000-10.696-10.696-10.6960.0000.0000.000000.00000000.0000.00
98C__PSTAT0116719-1FTFFNULL-76.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
99T_EDINW-156119-1FTFFNULL-95.00000-12.250-12.250-12.2500.0000.0000.000000.00000000.0000.00
100T_EDINW-156120-1FTFFNULL-95.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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