Settlement Date
E.g., 2024-04-19

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 0.00 / -0.949 )

( 170591.10 / 1003.300 )

Adjuster

0.00

Value

0.00000

170.03000

PRICE DERIVATION CODE

N

Type

SBP       0.00000

SSP       0.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CLDNW-148945-1FTFFNULL-10.000009.7339.7330.0000.0000.0000.000000.00000000.0000.00
2T_CLDSW-149541-1FTFFNULL-10.0000012.71712.7170.0000.0000.0000.000000.00000000.0000.00
3T_KLGLW-131934-1FTFFNULL0.0000022.80022.8000.0000.0000.0000.000000.00000000.0000.00
4T_SHBA-1192215-1FFFFNULL10.000001.1971.1970.0000.0000.0000.000000.00000000.0000.00
5T_PEMB-2186078-1FTFFNULL125.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
6E_SHOS-11175461FFFFNULL243.0000042.12542.12542.1250.0000.0000.000000.00000000.0000.00
7E_SHOS-11175462FFFFNULL243.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
8E_SHOS-11175472FFFFNULL243.000008.8548.8548.8540.0000.0000.000000.00000000.0000.00
9E_SHOS-11175491FFFFNULL243.000000.3750.3750.3750.0000.0000.000000.00000000.0000.00
10E_SHOS-11175492FFFFNULL243.0000033.62533.62533.6250.0000.0000.000000.00000000.0000.00
11T_SCCL-31057251FFFFNULL247.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
12T_SHBA-11922151FFFFNULL255.0000086.41286.41286.4120.0000.0000.000000.00000000.0000.00
13T_SHBA-11922071FFFFNULL255.0000022.82722.82722.8270.0000.0000.000000.00000000.0000.00
14T_SHBA-11922111FFFFNULL255.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-11922121FFFFNULL255.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
16T_SHBA-11922131FFFFNULL255.0000025.33325.33325.3330.0000.0000.000000.00000000.0000.00
17T_SHBA-11922141FFFFNULL255.000000.1790.1790.1790.0000.0000.000000.00000000.0000.00
18T_RATS-21234101FFFFNULL260.0000074.66774.66774.6670.0000.0000.000000.00000000.0000.00
19T_RATS-21234141FFFFNULL260.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
20T_RATS-31238341FFFFNULL260.000002.4002.4002.4000.0000.0000.000000.00000000.0000.00
21T_RATS-31238371FFFFNULL260.0000023.56723.56723.5670.0000.0000.000000.00000000.0000.00
22T_ROCK-11858991FFFFNULL265.00000141.500141.500141.5000.0000.0000.000000.00000000.0000.00
23T_ROCK-11859011FFFFNULL265.0000023.10623.10623.1060.0000.0000.000000.00000000.0000.00
24T_ROCK-11859021FFFFNULL265.00000109.123109.123109.1230.0000.0000.000000.00000000.0000.00
25T_ROCK-11859031FFFFNULL265.0000017.01717.01717.0170.0000.0000.000000.00000000.0000.00
26T_ROCK-11859051FFFFNULL265.0000071.75471.75471.7540.0000.0000.000000.00000000.0000.00
27T_COSO-11888711FFFFNULL265.0000089.00089.00089.0000.0000.0000.000000.00000000.0000.00
28T_COSO-11888731FFFFNULL265.0000028.50028.50028.5000.0000.0000.000000.00000000.0000.00
29E_DBFRM-1144101FFFFNULL273.500004.8174.8174.8170.0000.0000.000000.00000000.0000.00
30E_RAKE-1144761FFFFNULL273.500005.1005.1005.1000.0000.0000.000000.00000000.0000.00
31E_LCHWT-1346861FFFFNULL273.500003.5753.5753.5750.0000.0000.000000.00000000.0000.00
322__ASTAT00310691FFFFNULL274.000002.5832.5832.5830.0000.0000.000000.00000000.0000.00
332__ESTAT001126301FFFFNULL274.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
342__MCNDL001107461FFFFNULL274.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
352__ACNDL001101821FFFFNULL274.0000014.40014.40014.4000.0000.0000.000000.00000000.0000.00
362__EFLEX002126231FFFFNULL274.000003.1003.1003.1000.0000.0000.000000.00000000.0000.00
372NULLNULLFFFFNULL284.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
381NULLNULLFFFFNULL284.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
39T_SEAB-11159231FFFFNULL285.000002.0832.0832.0830.0000.0000.000000.00000000.0000.00
40T_DAMC-11360291FFFFNULL288.0000011.02511.02511.0250.0000.0000.000000.00000000.0000.00
41T_DAMC-11360281FFFFNULL288.00000205.140205.140205.1400.0000.0000.000000.00000000.0000.00
42T_RATS-11272741FFFFNULL295.000000.0420.0000.0000.0000.0000.000000.00000000.0000.00
43T_DINO-61388131TFFFNULL303.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
44T_DIDCB51290581FFFFNULL315.000000.5860.5860.5860.0000.0000.000000.00000000.0000.00
45T_DIDCB51290571FFFFNULL315.000000.1100.1100.1100.0000.0000.000000.00000000.0000.00
46T_DIDCB51290561FFFFNULL315.0000030.71030.71030.7100.0000.0000.000000.00000000.0000.00
47T_FFES-1957481TFFFNULL325.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
48T_FFES-1957471TFFFNULL325.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
49T_DINO-41138001FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
50T_DINO-41137991FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
51T_DINO-41137981FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
52T_DINO-41137971FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
53T_DINO-41137961FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
54T_DINO-41137951FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
55T_DINO-41137931FFFFNULL336.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
56T_DINO-41137941FFFFNULL336.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_MRWD-1139771-1FFFFNULL137.00000-23.383-23.3830.0000.0000.0000.000000.00000000.0000.00
2T_MRWD-1139772-1FFFFNULL137.00000-0.833-0.8330.0000.0000.0000.000000.00000000.0000.00
3T_SEAB-2106584-1FFFFNULL135.05000-0.353-0.3530.0000.0000.0000.000000.00000000.0000.00
4T_PEMB-2186077-1FTFFNULL80.00000-33.000-33.000-11.123-11.1230.0000.000000.00000000.0000.00
5T_SHBA-1192214-1FFFFNULL0.00000-1.197-1.197-1.197-1.006-0.0180.000000.9809562-0.0180.00
6T_ERRO-167542-1FTFFNULL0.00000-4.067-4.067-4.067-3.418-0.0610.000000.9485947-0.0580.00
7T_ERRO-167543-1FTFFNULL0.00000-8.433-8.433-8.433-7.087-0.1270.000000.9485947-0.1210.00
8T_ERRO-265912-1FTFFNULL0.00000-6.983-6.983-6.983-5.869-0.1050.000000.9485947-0.1000.00
9T_ERRO-265913-1FTFFNULL0.00000-5.517-5.517-5.517-4.636-0.0830.000000.9485947-0.0790.00
10T_ERRO-367398-1FTFFNULL0.00000-9.483-9.483-9.483-7.970-0.1430.000000.9485947-0.1360.00
11T_ERRO-367399-1FTFFNULL0.00000-3.017-3.017-3.017-2.535-0.0460.000000.9485947-0.0430.00
12T_NANT-161933-1FTFFNULL0.00000-2.283-2.283-2.283-1.919-0.0340.000000.9485947-0.0330.00
13T_NANT-161934-1FTFFNULL0.00000-5.217-5.217-5.217-4.384-0.0790.000000.9485947-0.0750.00
14E_CLAC-166382-1FTFFNULL0.00000-11.250-11.250-11.250-9.454-0.1700.000000.9485947-0.1610.00
15E_CLAC-166383-1FTFFNULL0.00000-8.750-8.750-8.750-7.353-0.1320.000000.9485947-0.1250.00
16T_GORDW-21876-1FTFFNULL-8.52000-10.175-10.175-10.1750.0000.0000.000000.00000000.0000.00
17T_GORDW-21875-1FTFFNULL-8.52000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
18T_MIDMW-122136-1FTFFNULL-20.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
19T_MIDMW-122137-1FTFFNULL-20.00000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
20T_KPMRW-119610-1FTFFNULL-20.00000-11.191-11.191-11.1910.0000.0000.000000.00000000.0000.00
21T_KPMRW-119609-1FTFFNULL-20.00000-15.559-15.559-15.5590.0000.0000.000000.00000000.0000.00
22T_BEATO-313619-1FTFFNULL-56.58000-8.200-8.200-8.2000.0000.0000.000000.00000000.0000.00
23T_BEATO-313620-1FTFFNULL-56.58000-53.300-53.300-53.3000.0000.0000.000000.00000000.0000.00
24T_BEATO-121214-1FTFFNULL-56.58000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
25T_BEATO-121215-1FTFFNULL-56.58000-46.400-46.400-46.4000.0000.0000.000000.00000000.0000.00
26T_BEATO-413647-1FTFFNULL-56.58000-2.483-2.483-2.4830.0000.0000.000000.00000000.0000.00
27T_BEATO-413648-1FTFFNULL-56.58000-72.017-72.017-72.0170.0000.0000.000000.00000000.0000.00
28T_BEATO-213445-1FTFFNULL-56.58000-2.400-2.400-2.4000.0000.0000.000000.00000000.0000.00
29T_BEATO-213446-1FTFFNULL-56.58000-45.600-45.600-45.6000.0000.0000.000000.00000000.0000.00
302__PMARB00121146-1FTFFNULL-58.95000-6.883-6.883-6.8830.0000.0000.000000.00000000.0000.00
312__PMARB00121147-1FTFFNULL-58.95000-22.617-22.617-22.6170.0000.0000.000000.00000000.0000.00
32E_ASLVW-127310-1FTFFNULL-62.50000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
33E_ASLVW-127309-1FTFFNULL-62.50000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
34T_STRNW-142626-1FTFFNULL-66.74000-4.142-4.142-4.1420.0000.0000.000000.00000000.0000.00
35T_STRNW-142625-1FTFFNULL-66.74000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
36M_CAS-BEU0153567-1FTFFNULL-67.13000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
37M_CAS-KIL0155141-1FTFFNULL-67.13000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
38M_CAS-KIL0155142-1FTFFNULL-67.13000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
39M_CAS-GAR0156738-1FTFFNULL-67.13000-2.350-2.350-2.3500.0000.0000.000000.00000000.0000.00
40M_CAS-GAR0156739-1FTFFNULL-67.13000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
41M_CAS-MOR0153150-1FTFFNULL-67.13000-3.000-3.000-3.0000.0000.0000.000000.00000000.0000.00
42T_GLNDO-178214-1FTFFNULL-67.13000-15.617-15.617-15.6170.0000.0000.000000.00000000.0000.00
43T_GLNDO-178215-1FTFFNULL-67.13000-34.383-34.383-34.3830.0000.0000.000000.00000000.0000.00
44T_CGTHW-131811-1FTFFNULL-70.00000-15.525-15.525-15.5250.0000.0000.000000.00000000.0000.00
45T_CGTHW-131810-1FTFFNULL-70.00000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
46T_GRIFW-153752-1FTFFNULL-70.97000-28.017-28.017-28.0170.0000.0000.000000.00000000.0000.00
47T_GRIFW-153753-1FTFFNULL-70.97000-12.975-12.975-12.9750.0000.0000.000000.00000000.0000.00
48T_GRIFW-253665-1FTFFNULL-70.97000-32.117-32.117-32.1170.0000.0000.000000.00000000.0000.00
49T_GRIFW-253666-1FTFFNULL-70.97000-8.875-8.875-8.8750.0000.0000.000000.00000000.0000.00
50T_AKGLW-225700-1FTFFNULL-71.00000-15.758-15.758-15.7580.0000.0000.000000.00000000.0000.00
51T_AKGLW-225699-1FTFFNULL-71.00000-14.742-14.742-14.7420.0000.0000.000000.00000000.0000.00
52E_ASHWW-125106-1FTFFNULL-71.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
53E_ASHWW-125105-1FTFFNULL-71.00000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
54T_GLWSW-128627-1FTFFNULL-71.00000-15.601-15.601-15.6010.0000.0000.000000.00000000.0000.00
55T_GLWSW-128626-1FTFFNULL-71.00000-8.149-8.149-8.1490.0000.0000.000000.00000000.0000.00
56E_BRDUW-143507-1FTFFNULL-71.36000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
57E_BRDUW-143508-1FTFFNULL-71.36000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
58T_BHLAW-133397-1FTFFNULL-71.42000-27.950-27.950-27.9500.0000.0000.000000.00000000.0000.00
59T_BHLAW-133396-1FTFFNULL-71.42000-15.050-15.050-15.0500.0000.0000.000000.00000000.0000.00
60T_KILBW-149952-1FTFFNULL-71.50000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
61T_KILBW-149951-1FTFFNULL-71.50000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
62T_FARR-152707-1FTFFNULL-72.00000-9.967-9.967-9.9670.0000.0000.000000.00000000.0000.00
63T_FARR-152706-1FTFFNULL-72.00000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
64T_FARR-252294-1FTFFNULL-72.00000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
65T_FARR-252295-1FTFFNULL-72.00000-13.800-13.800-13.8000.0000.0000.000000.00000000.0000.00
66T_SANQW-123611-1FTFFNULL-72.00000-7.858-7.858-7.8580.0000.0000.000000.00000000.0000.00
67T_SANQW-123612-1FTFFNULL-72.00000-3.642-3.642-3.6420.0000.0000.000000.00000000.0000.00
68T_DRSLW-134002-1FTFFNULL-72.18000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
69T_DRSLW-134001-1FTFFNULL-72.18000-13.300-13.300-13.3000.0000.0000.000000.00000000.0000.00
70T_KLGLW-131931-1FTFFNULL-72.18000-53.200-53.200-53.2000.0000.0000.000000.00000000.0000.00
71T_KLGLW-131932-1FTFFNULL-72.18000-60.800-60.800-60.8000.0000.0000.000000.00000000.0000.00
72T_HADHW-152920-1FTFFNULL-73.43000-23.442-23.442-23.4420.0000.0000.000000.00000000.0000.00
73T_HADHW-152919-1FTFFNULL-73.43000-25.058-25.058-25.0580.0000.0000.000000.00000000.0000.00
74T_LCLTW-134453-1FTFFNULL-74.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
75T_LCLTW-134452-1FTFFNULL-74.00000-17.825-17.825-17.8250.0000.0000.000000.00000000.0000.00
76T_FALGW-149698-1FTFFNULL-74.30000-51.600-51.600-51.6000.0000.0000.000000.00000000.0000.00
77T_FALGW-149697-1FTFFNULL-74.30000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
78T_CLDNW-148943-1FTFFNULL-74.58000-41.467-41.467-41.4670.0000.0000.000000.00000000.0000.00
79T_CLDNW-148942-1FTFFNULL-74.58000-31.633-31.633-31.6330.0000.0000.000000.00000000.0000.00
80T_CLDCW-147857-1FTFFNULL-74.69000-72.017-72.017-72.0170.0000.0000.000000.00000000.0000.00
81T_CLDCW-147856-1FTFFNULL-74.69000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
82T_CRMLW-128816-1FTFFNULL-75.00000-12.142-12.142-12.1420.0000.0000.000000.00000000.0000.00
83T_CRMLW-128815-1FTFFNULL-75.00000-11.358-11.358-11.3580.0000.0000.000000.00000000.0000.00
84C__PSTAT0116725-1FTFFNULL-76.00000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
85C__PSTAT0116726-1FTFFNULL-76.00000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
86T_CLDSW-149538-1FTFFNULL-76.62000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
87T_CLDSW-149539-1FTFFNULL-76.62000-41.783-41.783-41.7830.0000.0000.000000.00000000.0000.00
Totals -0.949 0.00

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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