Settlement Date
E.g., 2024-03-28

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 - << 30 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 242.47 / 0.990 )

( 236925.83 / 1213.200 )

Adjuster

0.00

Value

245.00000

195.29000

PRICE DERIVATION CODE

P

Type

SBP       245.00000

SSP       245.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_PEMB-2186077-1FTFFNULL125.000000.5270.5270.5270.5270.0000.000000.00000000.0000.00
2E_SHOS-11175472FFFFNULL243.0000045.35745.35745.35745.3570.0000.000000.00000000.0000.00
3E_SHOS-11175471FFFFNULL243.000007.5017.5017.5017.5010.0000.000000.00000000.0000.00
4E_SHOS-11175452FFFFNULL243.0000028.66328.66328.66328.6630.0000.000000.00000000.0000.00
5E_SHOS-11175451FFFFNULL243.000000.6290.6290.6290.6290.0000.000000.00000000.0000.00
6E_SHOS-11175432FFFFNULL243.000008.2978.2978.2978.2970.0000.000000.00000000.0000.00
7E_SHOS-11175431FFFFNULL243.0000054.87054.87054.87054.8700.0000.000000.00000000.0000.00
8T_ROCK-11858961FFFFNULL245.00000141.500141.500141.50015.3750.390245.000000.98969060.38694.65
9T_ROCK-11858981FFFFNULL245.0000018.71618.71618.7162.0340.052245.000000.98969060.05112.52
10T_ROCK-11858991FFFFNULL245.0000068.50068.50068.5007.4430.189245.000000.98969060.18745.82
11T_ROCK-11859001FFFFNULL245.0000044.82644.82644.8264.8710.124245.000000.98969060.12229.98
12T_ROCK-11859011FFFFNULL245.0000088.72788.72788.7279.6410.245245.000000.98969060.24259.35
13T_ROCK-11859021FFFFNULL245.000000.2310.2310.2310.0250.001245.000000.98969060.0010.16
14T_SCCL-31057251FFFFNULL247.0000035.87835.87835.8780.0000.0000.000000.00000000.0000.00
15T_COSO-11888721FFFFNULL247.0000021.61621.61621.6160.0000.0000.000000.00000000.0000.00
16T_COSO-11888711FFFFNULL247.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
17T_COSO-11888701FFFFNULL247.0000010.60010.60010.6000.0000.0000.000000.00000000.0000.00
18T_COSO-11888691FFFFNULL247.0000089.00089.00089.0000.0000.0000.000000.00000000.0000.00
19T_SEAB-21065831FFFFNULL255.0000012.22512.22512.2250.0000.0000.000000.00000000.0000.00
20T_SHBA-11922131FFFFNULL255.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
21T_SHBA-11922121FFFFNULL255.0000022.33322.33322.3330.0000.0000.000000.00000000.0000.00
22T_SHBA-11922111FFFFNULL255.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
23T_SHBA-11922101FFFFNULL255.0000082.18882.18882.1880.0000.0000.000000.00000000.0000.00
24T_SHBA-11922091FFFFNULL255.0000017.50017.50017.5000.0000.0000.000000.00000000.0000.00
25T_SHBA-11922071FFFFNULL255.0000031.46731.46731.4670.0000.0000.000000.00000000.0000.00
26T_SHBA-11922061FFFFNULL255.00000135.533135.533135.5330.0000.0000.000000.00000000.0000.00
27T_RATS-31238371FFFFNULL260.0000022.91722.91722.9170.0000.0000.000000.00000000.0000.00
28T_RATS-31238361FFFFNULL260.0000030.58330.58330.5830.0000.0000.000000.00000000.0000.00
29T_RATS-31238331FFFFNULL260.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
30T_RATS-21234081FFFFNULL260.00000114.992114.992114.9920.0000.0000.000000.00000000.0000.00
31T_RATS-21234091FFFFNULL260.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
32T_RATS-21234111FFFFNULL260.000007.3337.3337.3330.0000.0000.000000.00000000.0000.00
33T_RATS-21234121FFFFNULL260.0000041.16741.16741.1670.0000.0000.000000.00000000.0000.00
34T_RATS-21234141FFFFNULL260.0000029.75029.75029.7500.0000.0000.000000.00000000.0000.00
35T_RATS-31238321FFFFNULL260.0000074.66774.66774.6670.0000.0000.000000.00000000.0000.00
361NULLNULLFFFFNULL284.9000439.66739.66739.6670.0000.0000.000000.00000000.0000.00
372NULLNULLFFFFNULL284.9001729.75029.75029.7500.0000.0000.000000.00000000.0000.00
38T_DINO-61388121FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
39T_DINO-61388111FFFFNULL303.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
40T_DAMC-11360271FFFFNULL303.00000121.314121.314121.3140.0000.0000.000000.00000000.0000.00
41T_DAMC-11360281FFFFNULL303.000000.0030.0030.0030.0000.0000.000000.00000000.0000.00
42T_DAMC-11360291FFFFNULL303.000000.1670.1670.1670.0000.0000.000000.00000000.0000.00
43T_DINO-61387981FFFFNULL303.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
44T_DINO-61387991FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
45T_DINO-61388001FFFFNULL303.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
46T_DINO-61388011FFFFNULL303.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
47T_DINO-61388021FFFFNULL303.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
48T_DINO-61388031FFFFNULL303.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
49T_DINO-61388041FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-61388051FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-61388061FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-61388071FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-61388081FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-61388091FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_DINO-61388101FFFFNULL303.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
56T_DIDCB51290561FFFFNULL315.000000.0320.0000.0000.0000.0000.000000.00000000.0000.00
57T_DIDCB51290571FFFFNULL315.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
58T_FFES-1957441TFFFNULL325.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
59T_FFES-1957451TFFFNULL325.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
60T_FFES-1957461TFFFNULL325.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
Totals 0.990 242.47
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_COSO-11888721FFFFNULL110.00000-0.0160.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-2186077-1FTFFNULL80.00000-5.411-5.411-5.4110.0000.0000.000000.00000000.0000.00
3T_PEMB-2186076-1FTFFNULL80.00000-35.117-35.117-35.1170.0000.0000.000000.00000000.0000.00
4T_ERRO-167541-1FTFFNULL0.00000-8.650-8.650-8.6500.0000.0000.000000.00000000.0000.00
5T_ERRO-167542-1FTFFNULL0.00000-3.850-3.850-3.8500.0000.0000.000000.00000000.0000.00
6E_CLAC-166382-1FTFFNULL0.00000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
7E_CLAC-166381-1FTFFNULL0.00000-17.917-17.917-17.9170.0000.0000.000000.00000000.0000.00
8T_ERRO-265911-1FTFFNULL0.00000-11.150-11.150-11.1500.0000.0000.000000.00000000.0000.00
9T_ERRO-265912-1FTFFNULL0.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
10T_ERRO-367397-1FTFFNULL0.00000-10.317-10.317-10.3170.0000.0000.000000.00000000.0000.00
11T_ERRO-367398-1FTFFNULL0.00000-2.183-2.183-2.1830.0000.0000.000000.00000000.0000.00
12T_NANT-161932-1FTFFNULL0.00000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
13T_NANT-161933-1FTFFNULL0.00000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
14T_GORDW-21875-1FTFFNULL-8.52000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
15T_GORDW-21874-1FTFFNULL-8.52000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
16T_KPMRW-119609-1FTFFNULL-20.00000-10.833-10.833-10.8330.0000.0000.000000.00000000.0000.00
17T_KPMRW-119608-1FTFFNULL-20.00000-15.167-15.167-15.1670.0000.0000.000000.00000000.0000.00
18T_MIDMW-122135-1FTFFNULL-20.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
19T_MIDMW-122136-1FTFFNULL-20.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
20T_BEATO-313618-1FTFFNULL-56.58000-9.933-9.933-9.9330.0000.0000.000000.00000000.0000.00
21T_BEATO-313619-1FTFFNULL-56.58000-64.567-64.567-64.5670.0000.0000.000000.00000000.0000.00
22T_BEATO-121213-1FTFFNULL-56.58000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
23T_BEATO-121214-1FTFFNULL-56.58000-56.550-56.550-56.5500.0000.0000.000000.00000000.0000.00
24T_BEATO-413646-1FTFFNULL-56.58000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
25T_BEATO-413647-1FTFFNULL-56.58000-72.017-72.017-72.0170.0000.0000.000000.00000000.0000.00
26T_BEATO-213444-1FTFFNULL-56.58000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
27T_BEATO-213445-1FTFFNULL-56.58000-54.600-54.600-54.6000.0000.0000.000000.00000000.0000.00
282__PMARB00121146-1FTFFNULL-58.95000-21.633-21.633-21.6330.0000.0000.000000.00000000.0000.00
292__PMARB00121145-1FTFFNULL-58.95000-7.867-7.867-7.8670.0000.0000.000000.00000000.0000.00
30E_ASLVW-127309-1FTFFNULL-62.50000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
31E_ASLVW-127308-1FTFFNULL-62.50000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
32T_STRNW-142625-1FTFFNULL-66.74000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
33T_STRNW-142624-1FTFFNULL-66.74000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
34M_CAS-BEU0153567-1FTFFNULL-67.13000-2.392-2.392-2.3920.0000.0000.000000.00000000.0000.00
35M_CAS-KIL0155141-1FTFFNULL-67.13000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
36M_CAS-GAR0156738-1FTFFNULL-67.13000-8.008-8.008-8.0080.0000.0000.000000.00000000.0000.00
37M_CAS-MOR0153150-1FTFFNULL-67.13000-2.050-2.050-2.0500.0000.0000.000000.00000000.0000.00
38T_GLNDO-178213-1FTFFNULL-67.13000-32.283-32.283-32.2830.0000.0000.000000.00000000.0000.00
39T_GLNDO-178214-1FTFFNULL-67.13000-17.717-17.717-17.7170.0000.0000.000000.00000000.0000.00
40T_CGTHW-131810-1FTFFNULL-70.00000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
41T_CGTHW-131809-1FTFFNULL-70.00000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
42T_GRIFW-153751-1FTFFNULL-70.97000-28.017-28.017-28.0170.0000.0000.000000.00000000.0000.00
43T_GRIFW-153752-1FTFFNULL-70.97000-12.983-12.983-12.9830.0000.0000.000000.00000000.0000.00
44T_GRIFW-253664-1FTFFNULL-70.97000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
45T_GRIFW-253665-1FTFFNULL-70.97000-8.883-8.883-8.8830.0000.0000.000000.00000000.0000.00
46T_AKGLW-225699-1FTFFNULL-71.00000-15.758-15.758-15.7580.0000.0000.000000.00000000.0000.00
47T_AKGLW-225698-1FTFFNULL-71.00000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
48E_ASHWW-125105-1FTFFNULL-71.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
49E_ASHWW-125104-1FTFFNULL-71.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
50T_GLWSW-128626-1FTFFNULL-71.00000-14.706-14.706-14.7060.0000.0000.000000.00000000.0000.00
51T_GLWSW-128625-1FTFFNULL-71.00000-7.794-7.794-7.7940.0000.0000.000000.00000000.0000.00
52E_BRDUW-143506-1FTFFNULL-71.36000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
53E_BRDUW-143507-1FTFFNULL-71.36000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
54T_BHLAW-133396-1FTFFNULL-71.42000-27.950-27.950-27.9500.0000.0000.000000.00000000.0000.00
55T_BHLAW-133395-1FTFFNULL-71.42000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
56T_KILBW-149951-1FTFFNULL-71.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
57T_KILBW-149950-1FTFFNULL-71.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
58T_FARR-152705-1FTFFNULL-72.00000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
59T_FARR-152706-1FTFFNULL-72.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
60T_SANQW-123610-1FTFFNULL-72.00000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
61T_SANQW-123611-1FTFFNULL-72.00000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
62T_FARR-252293-1FTFFNULL-72.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
63T_FARR-252294-1FTFFNULL-72.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
64T_DRSLW-134000-1FTFFNULL-72.18000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
65T_KLGLW-131930-1FTFFNULL-72.18000-53.200-53.200-53.2000.0000.0000.000000.00000000.0000.00
66T_KLGLW-131931-1FTFFNULL-72.18000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
67T_DRSLW-134001-1FTFFNULL-72.18000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
68T_HADHW-152919-1FTFFNULL-73.43000-23.442-23.442-23.4420.0000.0000.000000.00000000.0000.00
69T_HADHW-152918-1FTFFNULL-73.43000-25.058-25.058-25.0580.0000.0000.000000.00000000.0000.00
70T_LCLTW-134452-1FTFFNULL-74.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
71T_LCLTW-134451-1FTFFNULL-74.00000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
72T_FALGW-149696-1FTFFNULL-74.30000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
73T_FALGW-149697-1FTFFNULL-74.30000-51.600-51.600-51.6000.0000.0000.000000.00000000.0000.00
74T_CLDNW-148941-1FTFFNULL-74.58000-29.033-29.033-29.0330.0000.0000.000000.00000000.0000.00
75T_CLDNW-148942-1FTFFNULL-74.58000-38.067-38.067-38.0670.0000.0000.000000.00000000.0000.00
76T_CLDCW-147855-1FTFFNULL-74.69000-17.900-17.900-17.9000.0000.0000.000000.00000000.0000.00
77T_CLDCW-147856-1FTFFNULL-74.69000-71.617-71.617-71.6170.0000.0000.000000.00000000.0000.00
78T_CRMLW-128815-1FTFFNULL-75.00000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
79T_CRMLW-128814-1FTFFNULL-75.00000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
80C__PSTAT0116724-1FTFFNULL-76.00000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
81C__PSTAT0116725-1FTFFNULL-76.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
82T_CLDSW-149538-1FTFFNULL-76.62000-42.158-42.158-42.1580.0000.0000.000000.00000000.0000.00
83T_CLDSW-149537-1FTFFNULL-76.62000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
84T_CLDSW-149536-1FTFFNULL-76.62000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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