Settlement Date
E.g., 2024-04-25

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 - << 34 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 286.37 / 1.005 )

( 339259.00 / 1389.950 )

Adjuster

9.14

Value

294.14000

244.08000

PRICE DERIVATION CODE

P

Type

SBP       294.14000

SSP       294.14000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BHLAW-133401-1FTFF0.00000-10.0000020.92520.9250.0000.0000.0000.000000.00000000.0000.00
2T_GRIFW-253670-1FTFF0.00000-10.0000027.66727.6670.0000.0000.0000.000000.00000000.0000.00
3T_GRIFW-153757-1FTFF0.00000-10.0000023.51723.5170.0000.0000.0000.000000.00000000.0000.00
4T_BEATO-213450-1FTFF0.00000100.0000010.40010.40010.40010.4000.0000.000000.00000000.0000.00
5T_BEATO-413652-1FTFF0.00000100.0000012.30012.30012.30012.3000.0000.000000.00000000.0000.00
6T_BEATO-121219-1FTFF0.00000100.000008.8008.8008.8008.8000.0000.000000.00000000.0000.00
7T_BEATO-313624-1FTFF0.00000100.0000018.45018.45018.45018.4500.0000.000000.00000000.0000.00
8T_PEMB-2186082-1FTFF0.00000125.000001.7201.7201.7201.7200.0000.000000.00000000.0000.00
9T_CDCL-1125053-1FFFF0.00000152.000000.0380.0000.0000.0000.0000.000000.00000000.0000.00
10E_DBFRM-1144131FFFF0.00000273.500003.2583.2583.2583.2580.0000.000000.00000000.0000.00
11E_DBFRM-1144121FFFF0.00000273.500000.7080.7080.7080.7080.0000.000000.00000000.0000.00
12E_RAKE-1144791FFFF0.00000273.500003.4503.4503.4503.4500.0000.000000.00000000.0000.00
13E_RAKE-1144781FFFF0.00000273.500000.4500.4500.4500.4500.0000.000000.00000000.0000.00
142__ACNDL001101841FFFF0.00000274.0000023.33323.33323.33323.3330.0000.000000.00000000.0000.00
15E_BRIDGWTR150531FFFF0.00000275.000001.5581.5581.5581.5580.0000.000000.00000000.0000.00
16T_ROCK-11859111FFFF0.00000280.0000041.60341.60341.60341.6030.0000.000000.00000000.0000.00
17T_ROCK-11859101FFFF0.00000280.0000059.78659.78659.78659.7860.0000.000000.00000000.0000.00
18T_ROCK-11859091FFFF0.00000280.0000040.50040.50040.50040.5000.0000.000000.00000000.0000.00
19T_ROCK-11859071FFFF0.00000280.00000169.500169.500169.500169.5000.0000.000000.00000000.0000.00
20T_COSO-11888761FFFF0.00000280.0000013.53313.53313.53313.5330.0000.000000.00000000.0000.00
21T_COSO-11888771FFFF0.00000280.0000055.88355.88355.88355.8830.0000.000000.00000000.0000.00
22T_COSO-11888781FFFF0.00000280.0000048.08348.08348.08348.0830.0000.000000.00000000.0000.00
23T_COSO-11888801FFFF0.00000280.0000030.76230.76230.76230.7620.0000.000000.00000000.0000.00
24T_SEAB-11159251FFFF0.00000285.00000238.000238.000238.00077.4511.000285.000001.00480141.005286.37
25T_DAMC-11360311FFFF0.00000288.00000240.000240.000240.0000.0000.0000.000000.00000000.0000.00
26E_TDRVE-1352411FFFF0.00000289.000001.8001.8001.8000.0000.0000.000000.00000000.0000.00
274NULLNULLFFFF0.00000294.9000030.00030.00030.0000.0000.0000.000000.00000000.0000.00
283NULLNULLFFFF0.00000294.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
292NULLNULLFFFF0.00000294.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
301NULLNULLFFFF0.00000294.9000040.00040.00040.0000.0000.0000.000000.00000000.0000.00
31T_RATS-11272771FFFF0.00000295.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
32T_CRUA-11796411FFFF0.00000302.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
33T_CRUA-11796421FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
34T_CRUA-11796431FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
35T_CRUA-11796441FFFF0.00000302.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_CRUA-11796451FFFF0.00000302.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-11796461FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
38T_CRUA-11796471FFFF0.00000302.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
39T_CRUA-11796481FFFF0.00000302.000002.0002.0002.0000.0000.0000.000000.00000000.0000.00
40T_CRUA-11796401FFFF0.00000302.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
41T_DIDCB51290591FFFF0.00000315.00000179.958179.958179.9580.0000.0000.000000.00000000.0000.00
42T_DIDCB51290601FFFF0.00000315.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
43T_DINO-61388281FFFF0.00000350.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
44T_DINO-61388291FFFF0.00000350.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
45T_DINO-61388301FFFF0.00000350.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
46T_DINO-61388311FFFF0.00000350.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_FFES-1957671FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
48T_FFES-1957681FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
49T_FFES-1957691FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
50T_FFES-1957701FFFF0.00000400.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
51T_FFES-1957621FFFF0.00000400.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
52T_FFES-1957631FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
53T_FFES-1957641FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
54T_FFES-1957651FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
55T_FFES-1957581FFFF0.00000400.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
56T_FFES-1957591FFFF0.00000400.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
57T_FFES-1957601FFFF0.00000400.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
58T_FFES-1957611FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
59T_FFES-1957661FFFF0.00000400.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
60T_FFES-41627681FFFF0.00000440.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
61T_FFES-41627671FFFF0.00000440.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
62T_FFES-41627661FFFF0.00000440.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
63T_FFES-41627651FFFF0.00000440.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
64T_FFES-41627641FFFF0.00000440.000001.5001.5001.5000.0000.0000.000000.00000000.0000.00
65T_FFES-41627631FFFF0.00000440.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
Totals 1.005 286.37
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_CDCL-1125052-1FFFFNULL150.01000-1.133-1.1330.0000.0000.0000.000000.00000000.0000.00
2T_EECL-1132834-1FFFFNULL150.01000-0.938-0.9380.0000.0000.0000.000000.00000000.0000.00
3T_GRAI-6103142-1FFFFNULL150.01000-3.300-3.3000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-8102875-1FFFFNULL150.01000-10.167-10.1670.0000.0000.0000.000000.00000000.0000.00
5T_GRAI-8102876-1FFFFNULL150.01000-7.575-7.5750.0000.0000.0000.000000.00000000.0000.00
6T_PEMB-2186081-1FTFFNULL80.00000-9.008-9.0080.0000.0000.0000.000000.00000000.0000.00
7T_PEMB-2186082-1FTFFNULL80.00000-11.212-11.2120.0000.0000.0000.000000.00000000.0000.00
8E_CLAC-166385-1FTFFNULL0.00000-0.750-0.750-0.4180.0000.0000.000000.00000000.0000.00
9E_CLAC-166384-1FTFFNULL0.00000-19.250-19.250-10.7280.0000.0000.000000.00000000.0000.00
10T_NANT-161936-1FTFFNULL0.00000-0.717-0.717-0.3990.0000.0000.000000.00000000.0000.00
11T_NANT-161935-1FTFFNULL0.00000-6.783-6.783-3.7800.0000.0000.000000.00000000.0000.00
12T_ERRO-167544-1FTFFNULL0.00000-11.567-11.567-6.4460.0000.0000.000000.00000000.0000.00
13T_ERRO-167545-1FTFFNULL0.00000-0.933-0.933-0.5200.0000.0000.000000.00000000.0000.00
14T_ERRO-367401-1FTFFNULL0.00000-0.933-0.933-0.5200.0000.0000.000000.00000000.0000.00
15T_ERRO-367400-1FTFFNULL0.00000-11.567-11.567-6.4460.0000.0000.000000.00000000.0000.00
16T_ERRO-265915-1FTFFNULL0.00000-0.933-0.933-0.5200.0000.0000.000000.00000000.0000.00
17T_ERRO-265914-1FTFFNULL0.00000-11.567-11.567-6.4460.0000.0000.000000.00000000.0000.00
18T_GORDW-21879-1FTFFNULL-8.52000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
19T_GORDW-21880-1FTFFNULL-8.52000-7.092-7.092-7.0920.0000.0000.000000.00000000.0000.00
20T_KPMRW-119613-1FTFFNULL-20.00000-21.430-21.430-21.4300.0000.0000.000000.00000000.0000.00
21T_KPMRW-119614-1FTFFNULL-20.00000-7.320-7.320-7.3200.0000.0000.000000.00000000.0000.00
22T_MIDMW-122141-1FTFFNULL-20.00000-2.366-2.366-2.3660.0000.0000.000000.00000000.0000.00
23T_MIDMW-122140-1FTFFNULL-20.00000-15.384-15.384-15.3840.0000.0000.000000.00000000.0000.00
24T_BEATO-313625-1FTFFNULL-56.58000-34.850-34.850-34.8500.0000.0000.000000.00000000.0000.00
25T_BEATO-313623-1FTFFNULL-56.58000-18.450-18.450-18.4500.0000.0000.000000.00000000.0000.00
26T_BEATO-313626-1FTFFNULL-56.58000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
27T_BEATO-121218-1FTFFNULL-56.58000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
28T_BEATO-121220-1FTFFNULL-56.58000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
29T_BEATO-121221-1FTFFNULL-56.58000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
30T_BEATO-413651-1FTFFNULL-56.58000-12.300-12.300-12.3000.0000.0000.000000.00000000.0000.00
31T_BEATO-413653-1FTFFNULL-56.58000-34.850-34.850-34.8500.0000.0000.000000.00000000.0000.00
32T_BEATO-413654-1FTFFNULL-56.58000-26.650-26.650-26.6500.0000.0000.000000.00000000.0000.00
33T_BEATO-213449-1FTFFNULL-56.58000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
34T_BEATO-213451-1FTFFNULL-56.58000-24.800-24.800-24.8000.0000.0000.000000.00000000.0000.00
35T_BEATO-213452-1FTFFNULL-56.58000-23.200-23.200-23.2000.0000.0000.000000.00000000.0000.00
362__PMARB00121148-1FTFFNULL-58.95000-24.533-24.533-24.5330.0000.0000.000000.00000000.0000.00
372__PMARB00121149-1FTFFNULL-58.95000-4.967-4.967-4.9670.0000.0000.000000.00000000.0000.00
38E_ASLVW-127314-1FTFFNULL-62.50000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
39E_ASLVW-127313-1FTFFNULL-62.50000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
40T_STRNW-142629-1FTFFNULL-66.74000-23.833-23.833-23.8330.0000.0000.000000.00000000.0000.00
41T_STRNW-142630-1FTFFNULL-66.74000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
42M_CAS-BEU0153568-1FTFFNULL-67.13000-10.158-10.158-10.1580.0000.0000.000000.00000000.0000.00
43M_CAS-BEU0153569-1FTFFNULL-67.13000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
44M_CAS-KIL0155143-1FTFFNULL-67.13000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
45M_CAS-KIL0155144-1FTFFNULL-67.13000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
46M_CAS-GAR0156740-1FTFFNULL-67.13000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
47M_CAS-GAR0156741-1FTFFNULL-67.13000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
48M_CAS-MOR0153151-1FTFFNULL-67.13000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
49M_CAS-MOR0153152-1FTFFNULL-67.13000-0.200-0.200-0.2000.0000.0000.000000.00000000.0000.00
50T_GLNDO-178216-1FTFFNULL-67.13000-47.283-47.283-47.2830.0000.0000.000000.00000000.0000.00
51T_GLNDO-178217-1FTFFNULL-67.13000-2.717-2.717-2.7170.0000.0000.000000.00000000.0000.00
52T_CGTHW-131814-1FTFFNULL-70.00000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
53T_CGTHW-131815-1FTFFNULL-70.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
54T_GRIFW-253669-1FTFFNULL-70.97000-39.425-39.425-39.4250.0000.0000.000000.00000000.0000.00
55T_GRIFW-153756-1FTFFNULL-70.97000-35.275-35.275-35.2750.0000.0000.000000.00000000.0000.00
56E_ASHWW-125110-1FTFFNULL-71.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
57T_AKGLW-225703-1FTFFNULL-71.00000-19.825-19.825-19.8250.0000.0000.000000.00000000.0000.00
58T_AKGLW-225704-1FTFFNULL-71.00000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
59E_ASHWW-125109-1FTFFNULL-71.00000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
60T_GLWSW-128630-1FTFFNULL-71.00000-14.284-14.284-14.2840.0000.0000.000000.00000000.0000.00
61E_BRDUW-143511-1FTFFNULL-71.36000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
62E_BRDUW-143512-1FTFFNULL-71.36000-14.400-14.400-14.4000.0000.0000.000000.00000000.0000.00
63T_BHLAW-133400-1FTFFNULL-71.42000-20.925-20.925-20.9250.0000.0000.000000.00000000.0000.00
64T_KILBW-149956-1FTFFNULL-71.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
65T_KILBW-149955-1FTFFNULL-71.50000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
66T_SANQW-123616-1FTFFNULL-72.00000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
67T_FARR-252298-1FTFFNULL-72.00000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
68T_FARR-152711-1FTFFNULL-72.00000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
69T_FARR-152710-1FTFFNULL-72.00000-16.867-16.867-16.8670.0000.0000.000000.00000000.0000.00
70T_SANQW-123615-1FTFFNULL-72.00000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
71T_DRSLW-134005-1FTFFNULL-72.18000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
72T_DRSLW-134006-1FTFFNULL-72.18000-10.450-10.450-10.4500.0000.0000.000000.00000000.0000.00
73T_LCLTW-134457-1FTFFNULL-74.00000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
74T_LCLTW-134456-1FTFFNULL-74.00000-23.233-23.233-23.2330.0000.0000.000000.00000000.0000.00
75T_FALGW-149701-1FTFFNULL-74.30000-32.400-32.400-32.4000.0000.0000.000000.00000000.0000.00
76T_CRMLW-128819-1FTFFNULL-75.00000-15.275-15.275-15.2750.0000.0000.000000.00000000.0000.00
77T_CRMLW-128820-1FTFFNULL-75.00000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
78C__PSTAT0116730-1FTFFNULL-76.00000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
79C__PSTAT0116729-1FTFFNULL-76.00000-15.142-15.142-15.1420.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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