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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 20.53 / -0.959 )

( 2088.64 / 1582.300 )

Adjuster

0.00

Value

-21.42000

1.32000

PRICE DERIVATION CODE

N

Type

SBP       -21.42000

SSP       -21.42000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12__JSTAT002114251FFFFNULL37.360000.1420.1420.1420.0000.0000.000000.00000000.0000.00
22__MSTAT001190911FFFFNULL40.700002.6252.6252.6250.0000.0000.000000.00000000.0000.00
32__ASTAT005103731FFFFNULL41.430002.1002.1002.1000.0000.0000.000000.00000000.0000.00
4E_DOLLB-178471FFFFNULL42.270005.7755.7755.7750.0000.0000.000000.00000000.0000.00
52__GSTAT00564281FFFFNULL44.080001.1001.1001.1000.0000.0000.000000.00000000.0000.00
6E_HAWKB-162111FFFFNULL48.000004.7754.7754.7750.0000.0000.000000.00000000.0000.00
7E_CLAYB-138201FFFFNULL48.0000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
8E_CLAYB-138211FFFFNULL48.000006.3926.3926.3920.0000.0000.000000.00000000.0000.00
9E_ILMEB-133571FFFFNULL48.000008.5758.5758.5750.0000.0000.000000.00000000.0000.00
102__HANGE00355041FFFFNULL49.000007.7007.7007.7000.0000.0000.000000.00000000.0000.00
112__HANGE004112351FFFFNULL49.000008.8008.8008.8000.0000.0000.000000.00000000.0000.00
122__HANGE004112361FFFFNULL49.000004.0004.0004.0000.0000.0000.000000.00000000.0000.00
13T_RICHB-118781FFFFNULL49.000005.9335.9335.9330.0000.0000.000000.00000000.0000.00
14T_KEAD-2168761FTFFNULL87.50000103.083103.083103.0830.0000.0000.000000.00000000.0000.00
15T_KEAD-2168751FTFFNULL87.5000086.91786.91786.9170.0000.0000.000000.00000000.0000.00
16T_CARR-21026211FTFFNULL104.2000023.50023.50023.5000.0000.0000.000000.00000000.0000.00
17T_CARR-21026201FTFFNULL104.2000086.50086.50086.5000.0000.0000.000000.00000000.0000.00
18T_RATS-21400621FTFFNULL120.00000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
19T_RATS-21400631FTFFNULL120.000009.8339.8339.8330.0000.0000.000000.00000000.0000.00
20T_SEAB-11495391FTFFNULL142.0000082.73382.73382.7330.0000.0000.000000.00000000.0000.00
21T_SEAB-11495401FTFFNULL142.0000036.26736.26736.2670.0000.0000.000000.00000000.0000.00
22T_PEMB-41958931FTFFNULL143.0000090.08390.08390.0830.0000.0000.000000.00000000.0000.00
23T_PEMB-41958941FTFFNULL143.0000024.91724.91724.9170.0000.0000.000000.00000000.0000.00
24T_DIDCB51448881FTFFNULL145.0000055.66755.66755.6670.0000.0000.000000.00000000.0000.00
25T_DIDCB51448891FTFFNULL145.0000044.33344.33344.3330.0000.0000.000000.00000000.0000.00
26T_PEMB-211039601FTFFNULL150.0000087.20887.20887.2080.0000.0000.000000.00000000.0000.00
27T_PEMB-211039611FTFFNULL150.0000025.29225.29225.2920.0000.0000.000000.00000000.0000.00
28T_DRAXX-31842881FTFFNULL160.8000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
29T_DRAXX-31842871FTFFNULL160.80000131.667131.667131.6670.0000.0000.000000.00000000.0000.00
30T_LAGA-11498181FTFFNULL173.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
31T_LAGA-11498171FTFFNULL173.0000075.00075.00075.0000.0000.0000.000000.00000000.0000.00
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-275985-1FTFFNULL23.03000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
2T_GORDW-221722-1FTFFNULL-21.19000-2.383-2.383-2.383-2.3830.0000.000000.00000000.0000.00
3T_GORDW-221721-1FTFFNULL-21.19000-13.600-13.600-13.600-13.6000.0000.000000.00000000.0000.00
4E_BTUIW-316009-1FTFFNULL-21.42000-3.133-3.133-3.133-1.329-0.133-21.420000.9585533-0.1282.74
5E_BTUIW-316008-1FTFFNULL-21.42000-20.367-20.367-20.367-8.642-0.867-21.420000.9585533-0.83117.79
6T_SGRWO-67561-1FTFFNULL-21.99000-101.108-101.108-101.1080.0000.0000.000000.00000000.0000.00
7T_SGRWO-67562-1FTFFNULL-21.99000-55.533-55.533-55.5330.0000.0000.000000.00000000.0000.00
8T_SGRWO-56533-1FTFFNULL-21.99000-14.608-14.608-14.6080.0000.0000.000000.00000000.0000.00
9T_SGRWO-56532-1FTFFNULL-21.99000-18.417-18.417-18.4170.0000.0000.000000.00000000.0000.00
10T_SGRWO-46871-1FTFFNULL-21.99000-15.008-15.008-15.0080.0000.0000.000000.00000000.0000.00
11T_SGRWO-46870-1FTFFNULL-21.99000-42.542-42.542-42.5420.0000.0000.000000.00000000.0000.00
12T_SGRWO-36971-1FTFFNULL-21.99000-25.658-25.658-25.6580.0000.0000.000000.00000000.0000.00
13T_SGRWO-36970-1FTFFNULL-21.99000-40.400-40.400-40.4000.0000.0000.000000.00000000.0000.00
14T_SGRWO-24822-1FTFFNULL-21.99000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
15T_SGRWO-24821-1FTFFNULL-21.99000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
16T_SGRWO-15931-1FTFFNULL-21.99000-36.975-36.975-36.9750.0000.0000.000000.00000000.0000.00
17T_SGRWO-15930-1FTFFNULL-21.99000-82.633-82.633-82.6330.0000.0000.000000.00000000.0000.00
18T_CUMHW-12896-1FTFFNULL-30.77000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
19T_CUMHW-12897-1FTFFNULL-30.77000-10.375-10.375-10.3750.0000.0000.000000.00000000.0000.00
20T_CRDEW-214463-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
21T_CRDEW-214462-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
22T_CRDEW-114471-1FTFFNULL-31.00000-0.558-0.558-0.5580.0000.0000.000000.00000000.0000.00
23T_CRDEW-114470-1FTFFNULL-31.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
24T_HALSW-116044-1FTFFNULL-31.90000-5.200-5.200-5.2000.0000.0000.000000.00000000.0000.00
25T_HALSW-116043-1FTFFNULL-31.90000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
26T_HUMR-1196065-1FFFFNULL-50.00000-1.208-1.208-1.2080.0000.0000.000000.00000000.0000.00
27T_HUMR-1196064-1FFFFNULL-50.00000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
28T_KENNW-18884-1FTFFNULL-54.34000-0.079-0.079-0.0790.0000.0000.000000.00000000.0000.00
29T_KENNW-18883-1FTFFNULL-54.34000-26.615-26.615-26.6150.0000.0000.000000.00000000.0000.00
30T_KENNW-18882-1FTFFNULL-54.34000-2.056-2.056-2.0560.0000.0000.000000.00000000.0000.00
31M_CAS-BEU0162271-1FTFFNULL-57.29000-1.633-1.633-1.6330.0000.0000.000000.00000000.0000.00
32M_CAS-BEU0162270-1FTFFNULL-57.29000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
33T_DRAXX-1174710-1FFFFNULL-61.04000-0.329-0.329-0.3290.0000.0000.000000.00000000.0000.00
34T_DRAXX-1174711-1FFFFNULL-61.04000-39.501-39.501-39.5010.0000.0000.000000.00000000.0000.00
35T_AKGLW-313145-1FTFFNULL-68.00000-28.480-28.480-28.4800.0000.0000.000000.00000000.0000.00
36T_AKGLW-313144-1FTFFNULL-68.00000-10.520-10.520-10.5200.0000.0000.000000.00000000.0000.00
37E_BABAW-155474-1FTFFNULL-71.50000-1.425-1.425-1.4250.0000.0000.000000.00000000.0000.00
38E_BABAW-155475-1FTFFNULL-71.50000-20.575-20.575-20.5750.0000.0000.000000.00000000.0000.00
39E_BLARW-18982-1FFFFNULL-73.00000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
40E_BRYBW-150617-1FTFFNULL-75.00000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
41E_BRYBW-150615-1FTFFNULL-75.00000-0.622-0.622-0.6220.0000.0000.000000.00000000.0000.00
42E_BRYBW-150616-1FTFFNULL-75.00000-14.136-14.136-14.1360.0000.0000.000000.00000000.0000.00
43E_ASHWW-135954-1FFFFNULL-75.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
44E_GLOFW-145507-1FTFFNULL-84.64000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
45E_GLOFW-145508-1FTFFNULL-84.64000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
46C__PSTAT01118818-1FTFFNULL-85.00000-18.200-18.200-18.2000.0000.0000.000000.00000000.0000.00
47C__PSTAT01118817-1FTFFNULL-85.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
48T_BHLAW-148104-1FTFFNULL-86.34000-7.175-7.175-7.1750.0000.0000.000000.00000000.0000.00
49T_BHLAW-148105-1FTFFNULL-86.34000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
50T_STLGW-134077-1FTFFNULL-87.15000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
51T_STLGW-134076-1FTFFNULL-87.15000-15.017-15.017-15.0170.0000.0000.000000.00000000.0000.00
52T_STLGW-234403-1FTFFNULL-87.15000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
53T_STLGW-234402-1FTFFNULL-87.15000-17.417-17.417-17.4170.0000.0000.000000.00000000.0000.00
54T_STLGW-334030-1FTFFNULL-87.15000-1.917-1.917-1.9170.0000.0000.000000.00000000.0000.00
55T_STLGW-334029-1FTFFNULL-87.15000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
56T_STRNW-157339-1FTFFNULL-87.56000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
57T_STRNW-157338-1FTFFNULL-87.56000-24.292-24.292-24.2920.0000.0000.000000.00000000.0000.00
58T_CRYRW-254891-1FFFFNULL-88.00000-56.053-56.053-56.0530.0000.0000.000000.00000000.0000.00
592__PSTAT00145140-1FTFFNULL-88.00000-3.112-3.112-3.1120.0000.0000.000000.00000000.0000.00
60T_CRYRW-254892-1FFFFNULL-88.00000-9.697-9.697-9.6970.0000.0000.000000.00000000.0000.00
612__PSTAT00145141-1FTFFNULL-88.00000-9.388-9.388-9.3880.0000.0000.000000.00000000.0000.00
622__PSTAT00240926-1FTFFNULL-88.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
632__PSTAT00240927-1FTFFNULL-88.00000-12.700-12.700-12.7000.0000.0000.000000.00000000.0000.00
642__PSMAE0016395-1FTFFNULL-88.23000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
652__PSMAE0016394-1FTFFNULL-88.23000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
66T_FARR-262832-1FTFFNULL-88.48000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
67T_FARR-262833-1FTFFNULL-88.48000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
68T_GRIFW-165464-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
69T_GRIFW-165465-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
70T_GRIFW-265161-1FTFFNULL-91.99000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
71T_GRIFW-265162-1FTFFNULL-91.99000-16.483-16.483-16.4830.0000.0000.000000.00000000.0000.00
72E_CLDRW-141079-1FTFFNULL-92.00000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
73E_CLDRW-141078-1FTFFNULL-92.00000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
74T_DUNGW-146769-1FTFFNULL-92.37000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
75T_DUNGW-146770-1FTFFNULL-92.37000-4.892-4.892-4.8920.0000.0000.000000.00000000.0000.00
76E_BRDUW-155240-1FTFFNULL-95.00000-11.025-11.025-11.0250.0000.0000.000000.00000000.0000.00
77E_BRDUW-155241-1FTFFNULL-95.00000-2.475-2.475-2.4750.0000.0000.000000.00000000.0000.00
78T_GORDW-162125-1FTFFNULL-95.38000-4.817-4.817-4.8170.0000.0000.000000.00000000.0000.00
79T_GORDW-162124-1FTFFNULL-95.38000-21.642-21.642-21.6420.0000.0000.000000.00000000.0000.00
80T_LCLTW-145337-1FTFFNULL-98.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
81E_BNWKW-136579-1FTFFNULL-98.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
82E_BNWKW-136578-1FTFFNULL-98.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
83T_LCLTW-145335-1FTFFNULL-98.00000-1.129-1.129-1.1290.0000.0000.000000.00000000.0000.00
84T_LCLTW-145336-1FTFFNULL-98.00000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
85E_HLTWW-17367-1FTFFNULL-103.13000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
86E_HLTWW-17368-1FTFFNULL-103.13000-3.567-3.567-3.5670.0000.0000.000000.00000000.0000.00
87E_BETHW-164011-1FTFFNULL-103.54000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
88E_BETHW-164010-1FTFFNULL-103.54000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
89T_HOWBO-22965-1FFFFNULL-107.20000-6.067-6.067-6.0670.0000.0000.000000.00000000.0000.00
90T_HOWBO-13034-1FFFFNULL-107.20000-39.492-39.492-39.4920.0000.0000.000000.00000000.0000.00
91T_DOREW-233446-1FTFFNULL-109.23000-11.448-11.448-11.4480.0000.0000.000000.00000000.0000.00
92T_DOREW-233447-1FTFFNULL-109.23000-25.552-25.552-25.5520.0000.0000.000000.00000000.0000.00
93T_CREAW-15227-1FTFFNULL-110.00000-0.087-0.087-0.0870.0000.0000.000000.00000000.0000.00
94T_CREAW-15228-1FTFFNULL-110.00000-8.596-8.596-8.5960.0000.0000.000000.00000000.0000.00
95T_CREAW-15229-1FTFFNULL-110.00000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
Totals -0.959 20.53

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