Settlement Date
E.g., 2024-06-03

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 - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 21.08 / -0.959 )

( -7183.25 / 1490.300 )

Adjuster

0.00

Value

-21.99000

-4.82000

PRICE DERIVATION CODE

N

Type

SBP       -21.99000

SSP       -21.99000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-2168771FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
2T_KEAD-2168781FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
3T_EECL-11602181FFFFNULL89.950001.9171.9171.9170.0000.0000.000000.00000000.0000.00
4T_CARR-21026221FTFFNULL104.2000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
5T_CARR-21026231FTFFNULL104.2000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
6T_RATS-21400641FTFFNULL120.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
7T_RATS-21400651FTFFNULL120.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
8T_SEAB-11495411FTFFNULL142.0000082.73382.73382.7330.0000.0000.000000.00000000.0000.00
9T_SEAB-11495421FTFFNULL142.0000036.26736.26736.2670.0000.0000.000000.00000000.0000.00
10T_PEMB-41958951FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
11T_PEMB-41958961FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
12T_DIDCB51448901FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
13T_DIDCB51448911FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
14T_PEMB-211039621FTFFNULL150.0000087.20887.20887.2080.0000.0000.000000.00000000.0000.00
15T_PEMB-211039631FTFFNULL150.0000025.29225.29225.2920.0000.0000.000000.00000000.0000.00
16T_DRAXX-31842891FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
17T_DRAXX-31842901FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
18T_LAGA-11498191FTFFNULL173.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
19T_LAGA-11498201FTFFNULL173.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
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-275987-1FTFFNULL23.03000-6.067-6.067-6.067-6.0670.0000.000000.00000000.0000.00
2T_FASN-275988-1FTFFNULL23.03000-4.404-4.404-4.404-4.4040.0000.000000.00000000.0000.00
3T_FASN-275989-1FTFFNULL23.03000-0.029-0.029-0.029-0.0290.0000.000000.00000000.0000.00
4T_NURSB-16077-1FFFFNULL-17.00000-1.667-1.667-1.667-1.6670.0000.000000.00000000.0000.00
5T_NURSB-16078-1FFFFNULL-17.00000-1.033-1.033-1.033-1.0330.0000.000000.00000000.0000.00
6T_KEMB-113422-1FFFFNULL-17.00000-3.233-3.233-3.233-3.2330.0000.000000.00000000.0000.00
7T_WBURB-4320820-1FFFFNULL-17.00000-0.433-0.433-0.433-0.4330.0000.000000.00000000.0000.00
82__PLOND0016222-1FTFFNULL-17.00000-1.196-1.196-1.196-1.1960.0000.000000.00000000.0000.00
9T_PINFB-17390-1FFFFNULL-17.00000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
10T_COVNB-14236-1FFFFNULL-17.00000-1.664-1.664-1.664-1.6640.0000.000000.00000000.0000.00
11T_PINFB-47203-1FFFFNULL-17.00000-0.925-0.925-0.925-0.9250.0000.000000.00000000.0000.00
12E_CLAYB-13824-1FFFFNULL-19.00000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
132__BBPGM0012994-1FFFFNULL-19.75000-0.550-0.550-0.550-0.5500.0000.000000.00000000.0000.00
142__HANGE0035505-1FFFFNULL-21.00000-0.183-0.183-0.183-0.1830.0000.000000.00000000.0000.00
152__HANGE00411237-1FFFFNULL-21.00000-1.100-1.100-1.100-1.1000.0000.000000.00000000.0000.00
16T_GORDW-221723-1FTFFNULL-21.19000-11.900-11.900-11.900-11.9000.0000.000000.00000000.0000.00
17T_GORDW-221724-1FTFFNULL-21.19000-2.092-2.092-2.092-2.0920.0000.000000.00000000.0000.00
18E_BTUIW-316011-1FTFFNULL-21.42000-2.933-2.933-2.933-2.9330.0000.000000.00000000.0000.00
19E_BTUIW-316010-1FTFFNULL-21.42000-19.067-19.067-19.067-19.0670.0000.000000.00000000.0000.00
20T_SGRWO-67563-1FTFFNULL-21.99000-107.600-107.600-107.600-13.478-0.222-21.990000.9585533-0.2134.69
21T_SGRWO-67564-1FTFFNULL-21.99000-58.483-58.483-58.483-7.325-0.121-21.990000.9585533-0.1162.55
22T_SGRWO-15932-1FTFFNULL-21.99000-87.767-87.767-87.767-10.993-0.181-21.990000.9585533-0.1743.82
23T_SGRWO-15933-1FTFFNULL-21.99000-38.800-38.800-38.800-4.860-0.080-21.990000.9585533-0.0771.69
24T_SGRWO-24823-1FTFFNULL-21.99000-18.667-18.667-18.667-2.338-0.039-21.990000.9585533-0.0370.81
25T_SGRWO-24824-1FTFFNULL-21.99000-7.350-7.350-7.350-0.921-0.015-21.990000.9585533-0.0150.32
26T_SGRWO-36972-1FTFFNULL-21.99000-69.542-69.542-69.542-8.711-0.144-21.990000.9585533-0.1383.03
27T_SGRWO-46872-1FTFFNULL-21.99000-45.283-45.283-45.283-5.672-0.094-21.990000.9585533-0.0901.97
28T_SGRWO-46873-1FTFFNULL-21.99000-15.750-15.750-15.750-1.973-0.033-21.990000.9585533-0.0310.69
29T_SGRWO-56534-1FTFFNULL-21.99000-19.292-19.292-19.292-2.416-0.040-21.990000.9585533-0.0380.84
30T_SGRWO-56535-1FTFFNULL-21.99000-15.233-15.233-15.233-1.908-0.031-21.990000.9585533-0.0300.66
31T_CUMHW-12899-1FTFFNULL-30.77000-10.675-10.675-10.6750.0000.0000.000000.00000000.0000.00
32T_CUMHW-12898-1FTFFNULL-30.77000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
33T_CRDEW-114472-1FTFFNULL-31.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
34T_CRDEW-114473-1FTFFNULL-31.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
35T_CRDEW-214464-1FTFFNULL-31.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
36T_CRDEW-214465-1FTFFNULL-31.00000-0.458-0.458-0.4580.0000.0000.000000.00000000.0000.00
37T_HALSW-116046-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
38T_HALSW-116045-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
39T_KENNW-18884-1FTFFNULL-44.12000-1.979-1.979-1.9790.0000.0000.000000.00000000.0000.00
40T_KENNW-18885-1FTFFNULL-44.12000-25.447-25.447-25.4470.0000.0000.000000.00000000.0000.00
41T_KENNW-18886-1FTFFNULL-44.12000-0.074-0.074-0.0740.0000.0000.000000.00000000.0000.00
42T_HUMR-1196067-1FFFFNULL-50.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
43T_HUMR-1196066-1FFFFNULL-50.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
44M_CAS-BEU0162273-1FTFFNULL-57.29000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
45M_CAS-BEU0162272-1FTFFNULL-57.29000-2.567-2.567-2.5670.0000.0000.000000.00000000.0000.00
46T_CRUA-4120164-1FFFFNULL-60.00000-38.525-38.525-38.5250.0000.0000.000000.00000000.0000.00
47T_CRUA-4120164-2FFFFNULL-60.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
48T_CRUA-4120165-2FFFFNULL-60.00000-1.504-1.504-1.5040.0000.0000.000000.00000000.0000.00
49T_CRUA-4120165-1FFFFNULL-60.00000-10.738-10.738-10.7380.0000.0000.000000.00000000.0000.00
50T_DRAXX-1174712-1FFFFNULL-61.04000-64.917-64.917-64.9170.0000.0000.000000.00000000.0000.00
51T_AKGLW-313147-1FTFFNULL-68.00000-25.463-25.463-25.4630.0000.0000.000000.00000000.0000.00
52T_AKGLW-313146-1FTFFNULL-68.00000-9.787-9.787-9.7870.0000.0000.000000.00000000.0000.00
53E_BABAW-155476-1FTFFNULL-71.50000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
54E_BABAW-155477-1FTFFNULL-71.50000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
55E_BLARW-18983-1FFFFNULL-73.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
56E_ASHWW-135955-1FFFFNULL-75.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
57E_BRYBW-150617-1FTFFNULL-75.00000-0.345-0.345-0.3450.0000.0000.000000.00000000.0000.00
58E_BRYBW-150618-1FTFFNULL-75.00000-11.897-11.897-11.8970.0000.0000.000000.00000000.0000.00
59E_BRYBW-150619-1FTFFNULL-75.00000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
60E_GLOFW-145509-1FTFFNULL-84.64000-6.873-6.873-6.8730.0000.0000.000000.00000000.0000.00
61E_GLOFW-145510-1FTFFNULL-84.64000-0.878-0.878-0.8780.0000.0000.000000.00000000.0000.00
62C__PSTAT01118819-1FTFFNULL-85.00000-1.296-1.296-1.2960.0000.0000.000000.00000000.0000.00
63C__PSTAT01118820-1FTFFNULL-85.00000-17.454-17.454-17.4540.0000.0000.000000.00000000.0000.00
64T_BHLAW-148107-1FTFFNULL-86.34000-12.958-12.958-12.9580.0000.0000.000000.00000000.0000.00
65T_BHLAW-148106-1FTFFNULL-86.34000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
66T_STLGW-134079-1FTFFNULL-87.15000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
67T_STLGW-134078-1FTFFNULL-87.15000-13.250-13.250-13.2500.0000.0000.000000.00000000.0000.00
68T_STLGW-234405-1FTFFNULL-87.15000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
69T_STLGW-234404-1FTFFNULL-87.15000-15.125-15.125-15.1250.0000.0000.000000.00000000.0000.00
70T_STLGW-334032-1FTFFNULL-87.15000-1.683-1.683-1.6830.0000.0000.000000.00000000.0000.00
71T_STLGW-334031-1FTFFNULL-87.15000-12.808-12.808-12.8080.0000.0000.000000.00000000.0000.00
72T_STRNW-157341-1FTFFNULL-87.56000-2.258-2.258-2.2580.0000.0000.000000.00000000.0000.00
73T_STRNW-157340-1FTFFNULL-87.56000-24.750-24.750-24.7500.0000.0000.000000.00000000.0000.00
74T_CRYRW-254893-1FFFFNULL-88.00000-39.433-39.433-39.4330.0000.0000.000000.00000000.0000.00
752__PSTAT00240928-1FTFFNULL-88.00000-6.135-6.135-6.1350.0000.0000.000000.00000000.0000.00
762__PSTAT00240929-1FTFFNULL-88.00000-13.865-13.865-13.8650.0000.0000.000000.00000000.0000.00
772__PSTAT00145142-1FTFFNULL-88.00000-2.584-2.584-2.5840.0000.0000.000000.00000000.0000.00
782__PSTAT00145143-1FTFFNULL-88.00000-8.666-8.666-8.6660.0000.0000.000000.00000000.0000.00
792__PSMAE0016397-1FTFFNULL-88.23000-5.867-5.867-5.8670.0000.0000.000000.00000000.0000.00
802__PSMAE0016396-1FTFFNULL-88.23000-2.133-2.133-2.1330.0000.0000.000000.00000000.0000.00
81T_FARR-262834-1FTFFNULL-88.48000-0.542-0.542-0.5420.0000.0000.000000.00000000.0000.00
82T_FARR-262835-1FTFFNULL-88.48000-1.958-1.958-1.9580.0000.0000.000000.00000000.0000.00
83T_GRIFW-165466-1FTFFNULL-91.99000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
84T_GRIFW-165467-1FTFFNULL-91.99000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
85T_GRIFW-265163-1FTFFNULL-91.99000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
86T_GRIFW-265164-1FTFFNULL-91.99000-16.833-16.833-16.8330.0000.0000.000000.00000000.0000.00
87E_CLDRW-141080-1FTFFNULL-92.00000-6.325-6.325-6.3250.0000.0000.000000.00000000.0000.00
88E_CLDRW-141081-1FTFFNULL-92.00000-5.175-5.175-5.1750.0000.0000.000000.00000000.0000.00
89T_DUNGW-146771-1FTFFNULL-92.37000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
90T_DUNGW-146772-1FTFFNULL-92.37000-4.850-4.850-4.8500.0000.0000.000000.00000000.0000.00
91E_BRDUW-155243-1FTFFNULL-95.00000-2.819-2.819-2.8190.0000.0000.000000.00000000.0000.00
92E_BRDUW-155242-1FTFFNULL-95.00000-12.181-12.181-12.1810.0000.0000.000000.00000000.0000.00
93T_GORDW-162126-1FTFFNULL-95.38000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
94T_GORDW-162127-1FTFFNULL-95.38000-4.358-4.358-4.3580.0000.0000.000000.00000000.0000.00
95T_HOWBO-13036-1FFFFNULL-96.52000-2.771-2.771-2.7710.0000.0000.000000.00000000.0000.00
96T_LCLTW-145337-1FTFFNULL-98.00000-0.334-0.334-0.3340.0000.0000.000000.00000000.0000.00
97T_LCLTW-145338-1FTFFNULL-98.00000-11.863-11.863-11.8630.0000.0000.000000.00000000.0000.00
98T_LCLTW-145339-1FTFFNULL-98.00000-0.053-0.053-0.0530.0000.0000.000000.00000000.0000.00
99E_BNWKW-136580-1FTFFNULL-98.00000-6.767-6.767-6.7670.0000.0000.000000.00000000.0000.00
100E_BNWKW-136581-1FTFFNULL-98.00000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
101T_DOREW-233448-1FTFFNULL-99.94000-9.866-9.866-9.8660.0000.0000.000000.00000000.0000.00
102T_DOREW-233449-1FTFFNULL-99.94000-22.634-22.634-22.6340.0000.0000.000000.00000000.0000.00
103E_HLTWW-17369-1FTFFNULL-103.13000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
104E_HLTWW-17370-1FTFFNULL-103.13000-3.425-3.425-3.4250.0000.0000.000000.00000000.0000.00
105E_BETHW-164012-1FTFFNULL-103.54000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
106E_BETHW-164013-1FTFFNULL-103.54000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
107T_CREAW-15229-1FTFFNULL-110.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
108T_CREAW-15230-1FTFFNULL-110.00000-7.871-7.871-7.8710.0000.0000.000000.00000000.0000.00
109T_CREAW-15231-1FTFFNULL-110.00000-0.063-0.063-0.0630.0000.0000.000000.00000000.0000.00
Totals -0.959 21.08

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