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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 21.08 / -0.959 )

( -1119.20 / 1748.750 )

Adjuster

0.00

Value

-21.99000

-0.64000

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
12__JSTAT002114231TFFFNULL28.000000.5750.5750.5750.0000.0000.000000.00000000.0000.00
22__JSTAT002114241FFFFNULL28.000001.0751.0751.0750.0000.0000.000000.00000000.0000.00
32__BBPGM00129911TFFFNULL29.500000.3000.3000.3000.0000.0000.000000.00000000.0000.00
42__BBPGM00129921FFFFNULL29.500000.5500.5500.5500.0000.0000.000000.00000000.0000.00
52__GSTAT00564261TFFFNULL35.700000.2000.2000.2000.0000.0000.000000.00000000.0000.00
62__GSTAT00564271FFFFNULL35.700000.3670.3670.3670.0000.0000.000000.00000000.0000.00
7E_DOLLB-178451TFFFNULL41.030002.4322.4322.4320.0000.0000.000000.00000000.0000.00
8E_DOLLB-178461FFFFNULL41.030004.4004.4004.4000.0000.0000.000000.00000000.0000.00
92__ASTAT005103721TFFFNULL44.650000.2000.2000.2000.0000.0000.000000.00000000.0000.00
102__MSTAT001190901TFFFNULL45.810000.5000.5000.5000.0000.0000.000000.00000000.0000.00
11T_COWB-1136671TFFFNULL50.000005.7175.7175.7170.0000.0000.000000.00000000.0000.00
12E_ILMEB-133551FFFFNULL51.980007.3337.3337.3330.0000.0000.000000.00000000.0000.00
13E_ILMEB-133561FFFFNULL51.980005.5675.5675.5670.0000.0000.000000.00000000.0000.00
14E_DOLLB-178452TFFFNULL54.250000.2310.2310.2310.0000.0000.000000.00000000.0000.00
15T_KEAD-2168741FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
16T_KEAD-2168731FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
17T_CARR-21026191FTFFNULL104.2000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
18T_CARR-21026181FTFFNULL104.2000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
19T_RATS-21400601FTFFNULL120.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
20T_RATS-21400611FTFFNULL120.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
21T_SEAB-11495371FTFFNULL142.0000082.73382.73382.7330.0000.0000.000000.00000000.0000.00
22T_SEAB-11495381FTFFNULL142.0000036.26736.26736.2670.0000.0000.000000.00000000.0000.00
23T_PEMB-41958911FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
24T_PEMB-41958921FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
25T_DIDCB51448861FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
26T_DIDCB51448871FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
27T_PEMB-211039581FTFFNULL150.0000087.20887.20887.2080.0000.0000.000000.00000000.0000.00
28T_PEMB-211039591FTFFNULL150.0000025.29225.29225.2920.0000.0000.000000.00000000.0000.00
29T_DRAXX-31842861FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
30T_DRAXX-31842851FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
31T_LAGA-11498161FTFFNULL173.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
32T_LAGA-11498151FTFFNULL173.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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-275984-1FTFFNULL23.03000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2T_FOYE-1179808-1FTFFNULL-14.00000-53.792-53.792-53.792-53.7920.0000.000000.00000000.0000.00
3T_GORDW-221718-1FTFFNULL-21.19000-5.383-5.383-5.383-5.3830.0000.000000.00000000.0000.00
4T_GORDW-221719-1FTFFNULL-21.19000-11.608-11.608-11.608-11.6080.0000.000000.00000000.0000.00
5E_BTUIW-316006-1FTFFNULL-21.42000-19.933-19.933-19.933-19.9330.0000.000000.00000000.0000.00
6E_BTUIW-316007-1FTFFNULL-21.42000-3.067-3.067-3.067-3.0670.0000.000000.00000000.0000.00
7T_SGRWO-15929-1FTFFNULL-21.99000-35.967-35.967-35.967-13.093-0.084-21.990000.9585533-0.0801.77
8T_SGRWO-24819-1FTFFNULL-21.99000-16.483-16.483-16.483-6.001-0.038-21.990000.9585533-0.0370.81
9T_SGRWO-24820-1FTFFNULL-21.99000-6.533-6.533-6.533-2.378-0.015-21.990000.9585533-0.0150.32
10T_SGRWO-36969-1FTFFNULL-21.99000-62.033-62.033-62.033-22.582-0.145-21.990000.9585533-0.1393.05
11T_SGRWO-46868-1FTFFNULL-21.99000-39.800-39.800-39.800-14.489-0.093-21.990000.9585533-0.0891.95
12T_SGRWO-46869-1FTFFNULL-21.99000-14.233-14.233-14.233-5.181-0.033-21.990000.9585533-0.0320.70
13T_SGRWO-56530-1FTFFNULL-21.99000-17.250-17.250-17.250-6.280-0.040-21.990000.9585533-0.0390.85
14T_SGRWO-56531-1FTFFNULL-21.99000-13.767-13.767-13.767-5.012-0.032-21.990000.9585533-0.0310.68
15T_SGRWO-15928-1FTFFNULL-21.99000-76.100-76.100-76.100-27.703-0.177-21.990000.9585533-0.1703.74
16T_SGRWO-67560-1FTFFNULL-21.99000-52.467-52.467-52.467-19.100-0.122-21.990000.9585533-0.1172.58
17T_SGRWO-67559-1FTFFNULL-21.99000-94.617-94.617-94.617-34.444-0.220-21.990000.9585533-0.2114.65
18T_CUMHW-12894-1FTFFNULL-30.77000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
19T_CUMHW-12895-1FTFFNULL-30.77000-10.375-10.375-10.3750.0000.0000.000000.00000000.0000.00
20T_CRDEW-214461-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
21T_CRDEW-214460-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
22T_CRDEW-114469-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
23T_CRDEW-114468-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
24T_HALSW-116042-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
25T_HALSW-116041-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
26T_HUMR-1196063-1FFFFNULL-50.00000-0.708-0.708-0.7080.0000.0000.000000.00000000.0000.00
27T_HUMR-1196062-1FFFFNULL-50.00000-1.792-1.792-1.7920.0000.0000.000000.00000000.0000.00
28T_KENNW-18882-1FTFFNULL-56.55000-0.081-0.081-0.0810.0000.0000.000000.00000000.0000.00
29T_KENNW-18881-1FTFFNULL-56.55000-27.079-27.079-27.0790.0000.0000.000000.00000000.0000.00
30T_KENNW-18880-1FTFFNULL-56.55000-2.090-2.090-2.0900.0000.0000.000000.00000000.0000.00
31M_CAS-BEU0162269-1FTFFNULL-57.29000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
32M_CAS-BEU0162268-1FTFFNULL-57.29000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
33T_CRUA-4120163-1FFFFNULL-60.00000-0.929-0.929-0.9290.0000.0000.000000.00000000.0000.00
34T_CRUA-4120163-2FFFFNULL-60.00000-0.0130.0000.0000.0000.0000.000000.00000000.0000.00
35T_DRAXX-1174707-1FFFFNULL-61.04000-18.529-18.529-18.5290.0000.0000.000000.00000000.0000.00
36T_DRAXX-1174708-1FFFFNULL-61.04000-37.141-37.141-37.1410.0000.0000.000000.00000000.0000.00
37T_DRAXX-1174709-1FFFFNULL-61.04000-83.972-83.972-83.9720.0000.0000.000000.00000000.0000.00
38T_DRAXX-1174710-1FFFFNULL-61.04000-32.118-32.118-32.1180.0000.0000.000000.00000000.0000.00
39T_AKGLW-313142-1FTFFNULL-68.00000-11.503-11.503-11.5030.0000.0000.000000.00000000.0000.00
40T_AKGLW-313143-1FTFFNULL-68.00000-28.747-28.747-28.7470.0000.0000.000000.00000000.0000.00
41E_GRGRW-13947-1FFFFNULL-70.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
42E_BABAW-155472-1FTFFNULL-71.50000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
43E_BABAW-155473-1FTFFNULL-71.50000-21.042-21.042-21.0420.0000.0000.000000.00000000.0000.00
44E_BLARW-18981-1FFFFNULL-73.00000-13.500-13.500-13.5000.0000.0000.000000.00000000.0000.00
45E_ASHWW-135953-1FFFFNULL-75.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
46E_BRYBW-150613-1FTFFNULL-75.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
47E_BRYBW-150614-1FTFFNULL-75.00000-15.097-15.097-15.0970.0000.0000.000000.00000000.0000.00
48E_BRYBW-150615-1FTFFNULL-75.00000-0.236-0.236-0.2360.0000.0000.000000.00000000.0000.00
49E_GLOFW-145503-1FTFFNULL-84.64000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
50E_GLOFW-145504-1FTFFNULL-84.64000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
51C__PSTAT01118815-1FTFFNULL-85.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
52C__PSTAT01118816-1FTFFNULL-85.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
53T_BHLAW-148102-1FTFFNULL-86.34000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
54T_BHLAW-148103-1FTFFNULL-86.34000-13.317-13.317-13.3170.0000.0000.000000.00000000.0000.00
55T_STLGW-334027-1FTFFNULL-87.15000-15.458-15.458-15.4580.0000.0000.000000.00000000.0000.00
56T_STLGW-334028-1FTFFNULL-87.15000-2.025-2.025-2.0250.0000.0000.000000.00000000.0000.00
57T_STLGW-234400-1FTFFNULL-87.15000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
58T_STLGW-234401-1FTFFNULL-87.15000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
59T_STLGW-134074-1FTFFNULL-87.15000-15.900-15.900-15.9000.0000.0000.000000.00000000.0000.00
60T_STLGW-134075-1FTFFNULL-87.15000-2.092-2.092-2.0920.0000.0000.000000.00000000.0000.00
61T_STRNW-157337-1FTFFNULL-87.56000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
62T_STRNW-157336-1FTFFNULL-87.56000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
63T_CRYRW-254889-1FFFFNULL-88.00000-57.866-57.866-57.8660.0000.0000.000000.00000000.0000.00
64T_CRYRW-254890-1FFFFNULL-88.00000-10.134-10.134-10.1340.0000.0000.000000.00000000.0000.00
652__PSTAT00145138-1FTFFNULL-88.00000-3.382-3.382-3.3820.0000.0000.000000.00000000.0000.00
662__PSTAT00145139-1FTFFNULL-88.00000-10.868-10.868-10.8680.0000.0000.000000.00000000.0000.00
672__PSTAT00240924-1FTFFNULL-88.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
682__PSTAT00240925-1FTFFNULL-88.00000-12.950-12.950-12.9500.0000.0000.000000.00000000.0000.00
692__PSMAE0016392-1FTFFNULL-88.23000-2.000-2.000-2.0000.0000.0000.000000.00000000.0000.00
702__PSMAE0016393-1FTFFNULL-88.23000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
71T_FARR-262830-1FTFFNULL-88.48000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
72T_FARR-262831-1FTFFNULL-88.48000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
73T_GRIFW-265159-1FTFFNULL-91.99000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
74T_GRIFW-265160-1FTFFNULL-91.99000-15.783-15.783-15.7830.0000.0000.000000.00000000.0000.00
75T_GRIFW-165463-1FTFFNULL-91.99000-15.783-15.783-15.7830.0000.0000.000000.00000000.0000.00
76T_GRIFW-165462-1FTFFNULL-91.99000-6.233-6.233-6.2330.0000.0000.000000.00000000.0000.00
77E_CLDRW-141076-1FTFFNULL-92.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
78E_CLDRW-141077-1FTFFNULL-92.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
79T_DUNGW-146767-1FTFFNULL-92.37000-17.625-17.625-17.6250.0000.0000.000000.00000000.0000.00
80T_DUNGW-146768-1FTFFNULL-92.37000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
81E_BRDUW-155239-1FTFFNULL-95.00000-2.482-2.482-2.4820.0000.0000.000000.00000000.0000.00
82E_BRDUW-155238-1FTFFNULL-95.00000-11.268-11.268-11.2680.0000.0000.000000.00000000.0000.00
83T_GORDW-162123-1FTFFNULL-95.38000-4.483-4.483-4.4830.0000.0000.000000.00000000.0000.00
84T_GORDW-162122-1FTFFNULL-95.38000-20.008-20.008-20.0080.0000.0000.000000.00000000.0000.00
85T_LCLTW-145333-1FTFFNULL-98.00000-1.173-1.173-1.1730.0000.0000.000000.00000000.0000.00
86T_LCLTW-145334-1FTFFNULL-98.00000-20.755-20.755-20.7550.0000.0000.000000.00000000.0000.00
87T_LCLTW-145335-1FTFFNULL-98.00000-0.072-0.072-0.0720.0000.0000.000000.00000000.0000.00
88E_BNWKW-136576-1FTFFNULL-98.00000-7.467-7.467-7.4670.0000.0000.000000.00000000.0000.00
89E_BNWKW-136577-1FTFFNULL-98.00000-0.533-0.533-0.5330.0000.0000.000000.00000000.0000.00
90E_HLTWW-17365-1FTFFNULL-103.13000-12.100-12.100-12.1000.0000.0000.000000.00000000.0000.00
91E_BETHW-164009-1FTFFNULL-103.54000-0.750-0.750-0.7500.0000.0000.000000.00000000.0000.00
92T_HOWBO-22963-1FFFFNULL-109.51000-34.992-34.992-34.9920.0000.0000.000000.00000000.0000.00
93T_HOWBO-13032-1FFFFNULL-109.51000-68.492-68.492-68.4920.0000.0000.000000.00000000.0000.00
94T_CREAW-15227-1FTFFNULL-110.00000-0.669-0.669-0.6690.0000.0000.000000.00000000.0000.00
Totals -0.959 21.08

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