Settlement Date
E.g., 2024-06-02

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 - << 2024-04-19 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -22.08 / -0.959 )

( 6625.10 / 1707.500 )

Adjuster

0.00

Value

23.03000

3.88000

PRICE DERIVATION CODE

N

Type

SBP       23.03000

SSP       23.03000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__BBPGM00129931FFFFNULL40.310000.1830.1830.1830.0000.0000.000000.00000000.0000.00
2E_HAWKB-162121FFFFNULL48.000001.8331.8331.8330.0000.0000.000000.00000000.0000.00
3E_SKELB-152291FFFFNULL48.0000010.01710.01710.0170.0000.0000.000000.00000000.0000.00
4E_BROAB-139361FFFFNULL48.000002.0082.0082.0080.0000.0000.000000.00000000.0000.00
5E_CLAYB-138221FFFFNULL48.000008.9838.9838.9830.0000.0000.000000.00000000.0000.00
6E_CLAYB-138231FFFFNULL48.000004.0834.0834.0830.0000.0000.000000.00000000.0000.00
7E_ILMEB-133581FFFFNULL48.000005.3675.3675.3670.0000.0000.000000.00000000.0000.00
8E_THMRB-141331FFFFNULL48.000000.7330.7330.7330.0000.0000.000000.00000000.0000.00
9E_BHOLB-1167251FFFFNULL48.190000.1830.1830.1830.0000.0000.000000.00000000.0000.00
10E_CLAYB-236021FFFFNULL48.280008.4338.4338.4330.0000.0000.000000.00000000.0000.00
11E_DOLLB-178481FFFFNULL56.000006.0506.0506.0500.0000.0000.000000.00000000.0000.00
12T_KEAD-2168771FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
13T_KEAD-2168761FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
14T_CARR-21026221FTFFNULL104.2000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
15T_CARR-21026211FTFFNULL104.2000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
16T_RATS-21400631FTFFNULL120.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
17T_RATS-21400641FTFFNULL120.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
18T_SEAB-11495401FTFFNULL142.0000082.73382.73382.7330.0000.0000.000000.00000000.0000.00
19T_SEAB-11495411FTFFNULL142.0000036.26736.26736.2670.0000.0000.000000.00000000.0000.00
20T_PEMB-41958941FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
21T_PEMB-41958951FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
22T_DIDCB51448891FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
23T_DIDCB51448901FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
24T_PEMB-211039611FTFFNULL150.0000087.20887.20887.2080.0000.0000.000000.00000000.0000.00
25T_PEMB-211039621FTFFNULL150.0000025.29225.29225.2920.0000.0000.000000.00000000.0000.00
26T_DRAXX-31842891FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
27T_DRAXX-31842881FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
28T_LAGA-11498191FTFFNULL173.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
29T_LAGA-11498181FTFFNULL173.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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_FASN-275986-1FTFFNULL23.03000-6.067-6.067-6.067-3.424-0.57823.030000.9585533-0.554-12.75
2T_FASN-275987-1FTFFNULL23.03000-4.433-4.433-4.433-2.502-0.42223.030000.9585533-0.405-9.32
3T_NURSB-16077-1FFFFNULL-17.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
4T_GORDW-221722-1FTFFNULL-21.19000-12.750-12.750-12.7500.0000.0000.000000.00000000.0000.00
5T_GORDW-221723-1FTFFNULL-21.19000-2.233-2.233-2.2330.0000.0000.000000.00000000.0000.00
6E_BTUIW-316009-1FTFFNULL-21.42000-19.933-19.933-19.9330.0000.0000.000000.00000000.0000.00
7E_BTUIW-316010-1FTFFNULL-21.42000-3.067-3.067-3.0670.0000.0000.000000.00000000.0000.00
8T_SGRWO-67562-1FTFFNULL-21.99000-106.917-106.917-106.9170.0000.0000.000000.00000000.0000.00
9T_SGRWO-67563-1FTFFNULL-21.99000-58.158-58.158-58.1580.0000.0000.000000.00000000.0000.00
10T_SGRWO-15931-1FTFFNULL-21.99000-87.400-87.400-87.4000.0000.0000.000000.00000000.0000.00
11T_SGRWO-15932-1FTFFNULL-21.99000-38.658-38.658-38.6580.0000.0000.000000.00000000.0000.00
12T_SGRWO-24822-1FTFFNULL-21.99000-18.667-18.667-18.6670.0000.0000.000000.00000000.0000.00
13T_SGRWO-24823-1FTFFNULL-21.99000-7.342-7.342-7.3420.0000.0000.000000.00000000.0000.00
14T_SGRWO-36971-1FTFFNULL-21.99000-67.442-67.442-67.4420.0000.0000.000000.00000000.0000.00
15T_SGRWO-36972-1FTFFNULL-21.99000-2.083-2.083-2.0830.0000.0000.000000.00000000.0000.00
16T_SGRWO-46871-1FTFFNULL-21.99000-44.892-44.892-44.8920.0000.0000.000000.00000000.0000.00
17T_SGRWO-46872-1FTFFNULL-21.99000-15.642-15.642-15.6420.0000.0000.000000.00000000.0000.00
18T_SGRWO-56533-1FTFFNULL-21.99000-19.292-19.292-19.2920.0000.0000.000000.00000000.0000.00
19T_SGRWO-56534-1FTFFNULL-21.99000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
20T_CUMHW-12898-1FTFFNULL-30.77000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
21T_CUMHW-12897-1FTFFNULL-30.77000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
22T_CRDEW-214464-1FTFFNULL-31.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
23T_CRDEW-214463-1FTFFNULL-31.00000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
24T_CRDEW-114472-1FTFFNULL-31.00000-0.508-0.508-0.5080.0000.0000.000000.00000000.0000.00
25T_CRDEW-114471-1FTFFNULL-31.00000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
26T_HALSW-116045-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
27T_HALSW-116044-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
28T_HUMR-1196066-1FFFFNULL-50.00000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
29T_HUMR-1196065-1FFFFNULL-50.00000-0.958-0.958-0.9580.0000.0000.000000.00000000.0000.00
30T_KENNW-18885-1FTFFNULL-54.34000-0.076-0.076-0.0760.0000.0000.000000.00000000.0000.00
31T_KENNW-18884-1FTFFNULL-54.34000-26.375-26.375-26.3750.0000.0000.000000.00000000.0000.00
32T_KENNW-18883-1FTFFNULL-54.34000-2.049-2.049-2.0490.0000.0000.000000.00000000.0000.00
33M_CAS-BEU0162272-1FTFFNULL-57.29000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
34M_CAS-BEU0162271-1FTFFNULL-57.29000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
35T_DRAXX-1174712-1FFFFNULL-61.04000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
36T_AKGLW-313145-1FTFFNULL-68.00000-10.280-10.280-10.2800.0000.0000.000000.00000000.0000.00
37T_AKGLW-313146-1FTFFNULL-68.00000-27.470-27.470-27.4700.0000.0000.000000.00000000.0000.00
38E_BABAW-155476-1FTFFNULL-71.50000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
39E_BABAW-155475-1FTFFNULL-71.50000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
40E_BLARW-18983-1FFFFNULL-73.00000-14.242-14.242-14.2420.0000.0000.000000.00000000.0000.00
41E_BRYBW-150616-1FTFFNULL-75.00000-0.375-0.375-0.3750.0000.0000.000000.00000000.0000.00
42E_BRYBW-150617-1FTFFNULL-75.00000-12.897-12.897-12.8970.0000.0000.000000.00000000.0000.00
43E_BRYBW-150618-1FTFFNULL-75.00000-0.228-0.228-0.2280.0000.0000.000000.00000000.0000.00
44E_ASHWW-135954-1FFFFNULL-75.00000-8.517-8.517-8.5170.0000.0000.000000.00000000.0000.00
45E_ASHWW-135955-1FFFFNULL-75.00000-3.983-3.983-3.9830.0000.0000.000000.00000000.0000.00
46E_GLOFW-145509-1FTFFNULL-84.64000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
47E_GLOFW-145508-1FTFFNULL-84.64000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
48C__PSTAT01118819-1FTFFNULL-85.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
49C__PSTAT01118818-1FTFFNULL-85.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
50T_BHLAW-148105-1FTFFNULL-86.34000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
51T_BHLAW-148106-1FTFFNULL-86.34000-13.625-13.625-13.6250.0000.0000.000000.00000000.0000.00
52T_STLGW-134078-1FTFFNULL-87.15000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
53T_STLGW-134077-1FTFFNULL-87.15000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
54T_STLGW-234404-1FTFFNULL-87.15000-1.542-1.542-1.5420.0000.0000.000000.00000000.0000.00
55T_STLGW-234403-1FTFFNULL-87.15000-16.958-16.958-16.9580.0000.0000.000000.00000000.0000.00
56T_STLGW-334031-1FTFFNULL-87.15000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
57T_STLGW-334030-1FTFFNULL-87.15000-14.133-14.133-14.1330.0000.0000.000000.00000000.0000.00
58T_STRNW-157340-1FTFFNULL-87.56000-2.217-2.217-2.2170.0000.0000.000000.00000000.0000.00
59T_STRNW-157339-1FTFFNULL-87.56000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
60T_CRYRW-254893-1FFFFNULL-88.00000-9.322-9.322-9.3220.0000.0000.000000.00000000.0000.00
61T_CRYRW-254892-1FFFFNULL-88.00000-53.928-53.928-53.9280.0000.0000.000000.00000000.0000.00
622__PSTAT00145142-1FTFFNULL-88.00000-7.622-7.622-7.6220.0000.0000.000000.00000000.0000.00
632__PSTAT00240927-1FTFFNULL-88.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
642__PSTAT00240928-1FTFFNULL-88.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
652__PSTAT00145141-1FTFFNULL-88.00000-2.628-2.628-2.6280.0000.0000.000000.00000000.0000.00
662__PSMAE0016395-1FTFFNULL-88.23000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
672__PSMAE0016396-1FTFFNULL-88.23000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
68T_FARR-262833-1FTFFNULL-88.48000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
69T_FARR-262834-1FTFFNULL-88.48000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
70T_GRIFW-165465-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
71T_GRIFW-165466-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
72T_GRIFW-265162-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
73T_GRIFW-265163-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
74E_CLDRW-141080-1FTFFNULL-92.00000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
75E_CLDRW-141079-1FTFFNULL-92.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
76T_DUNGW-146770-1FTFFNULL-92.37000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
77T_DUNGW-146771-1FTFFNULL-92.37000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
78E_BRDUW-155242-1FTFFNULL-95.00000-2.636-2.636-2.6360.0000.0000.000000.00000000.0000.00
79E_BRDUW-155241-1FTFFNULL-95.00000-11.364-11.364-11.3640.0000.0000.000000.00000000.0000.00
80T_GORDW-162125-1FTFFNULL-95.38000-18.783-18.783-18.7830.0000.0000.000000.00000000.0000.00
81T_GORDW-162126-1FTFFNULL-95.38000-4.183-4.183-4.1830.0000.0000.000000.00000000.0000.00
82E_BNWKW-136579-1FTFFNULL-98.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
83E_BNWKW-136580-1FTFFNULL-98.00000-0.467-0.467-0.4670.0000.0000.000000.00000000.0000.00
84T_LCLTW-145336-1FTFFNULL-98.00000-0.673-0.673-0.6730.0000.0000.000000.00000000.0000.00
85T_LCLTW-145337-1FTFFNULL-98.00000-15.250-15.250-15.2500.0000.0000.000000.00000000.0000.00
86T_LCLTW-145338-1FTFFNULL-98.00000-0.078-0.078-0.0780.0000.0000.000000.00000000.0000.00
87E_HLTWW-17368-1FTFFNULL-103.13000-9.292-9.292-9.2920.0000.0000.000000.00000000.0000.00
88E_HLTWW-17369-1FTFFNULL-103.13000-3.708-3.708-3.7080.0000.0000.000000.00000000.0000.00
89E_BETHW-164012-1FTFFNULL-103.54000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
90E_BETHW-164011-1FTFFNULL-103.54000-7.600-7.600-7.6000.0000.0000.000000.00000000.0000.00
91T_HOWBO-13035-1FFFFNULL-107.20000-24.992-24.992-24.9920.0000.0000.000000.00000000.0000.00
92T_DOREW-233447-1FTFFNULL-109.23000-10.549-10.549-10.5490.0000.0000.000000.00000000.0000.00
93T_DOREW-233448-1FTFFNULL-109.23000-23.701-23.701-23.7010.0000.0000.000000.00000000.0000.00
94T_CREAW-15228-1FTFFNULL-110.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
95T_CREAW-15229-1FTFFNULL-110.00000-8.100-8.100-8.1000.0000.0000.000000.00000000.0000.00
96T_CREAW-15230-1FTFFNULL-110.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
Totals -0.959 -22.08

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.