Settlement Date
E.g., 2017-08-18

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 - << 2017-08-17 >> | Settlement Period - << 1 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1587.29 / -49.805 )

( 17628.89 / 553.150 )

Adjuster

0.00

Value

31.87000

31.87000

PRICE DERIVATION CODE

N

Type

SBP       31.87000

SSP       31.87000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1743831FFFFNULL52.950004.5404.5404.5400.0000.0000.000000.00000000.0000.00
2T_LAGA-1743832FFFFNULL52.9500011.49111.49111.4910.0000.0000.000000.00000000.0000.00
3T_LAGA-1743801FFFFNULL52.9500069.73569.73569.7350.0000.0000.000000.00000000.0000.00
4T_LAGA-1743811FFFFNULL52.9500083.05783.05783.0570.0000.0000.000000.00000000.0000.00
5T_LAGA-1743821FFFFNULL52.950005.8765.8765.8760.0000.0000.000000.00000000.0000.00
6T_LAGA-1743791FFFFNULL52.950002.1402.1402.1400.0000.0000.000000.00000000.0000.00
7T_LAGA-1743822FFFFNULL52.9500030.86930.86930.8690.0000.0000.000000.00000000.0000.00
8T_SHBA-21114092FFFFNULL52.960000.1200.1200.1200.0000.0000.000000.00000000.0000.00
9T_SHBA-21114082FFFFNULL52.9600018.11418.11418.1140.0000.0000.000000.00000000.0000.00
10T_SHBA-21114072FFFFNULL52.9600028.50028.50028.5000.0000.0000.000000.00000000.0000.00
11T_SHBA-21114061FFFFNULL52.960000.3670.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-21114032FFFFNULL52.9600013.20013.20013.2000.0000.0000.000000.00000000.0000.00
13T_SHBA-21114031FFFFNULL52.960000.1330.0000.0000.0000.0000.000000.00000000.0000.00
14T_SHBA-21114062FFFFNULL52.9600053.98053.98053.9800.0000.0000.000000.00000000.0000.00
15T_HUMR-11156751FFFFNULL53.7000010.89210.89210.8920.0000.0000.000000.00000000.0000.00
16T_HUMR-11156761FFFFNULL53.700000.1650.1650.1650.0000.0000.000000.00000000.0000.00
17T_HUMR-11156741FFFFNULL53.700004.2774.2774.2770.0000.0000.000000.00000000.0000.00
18T_HUMR-11156731FFFFNULL53.7000030.46730.46730.4670.0000.0000.000000.00000000.0000.00
19T_WBURB-1369212FFFFNULL53.850004.6404.6404.6400.0000.0000.000000.00000000.0000.00
20T_WBURB-1369242FFFFNULL53.8500010.25810.25810.2580.0000.0000.000000.00000000.0000.00
21T_WBURB-1369232FFFFNULL53.8500013.75013.75013.7500.0000.0000.000000.00000000.0000.00
22T_WBURB-1369222FFFFNULL53.8500037.49437.49437.4940.0000.0000.000000.00000000.0000.00
23T_WBURB-1369211FFFFNULL53.8500012.54412.54412.5440.0000.0000.000000.00000000.0000.00
24T_WBURB-1369221FFFFNULL53.8500037.45637.45637.4560.0000.0000.000000.00000000.0000.00
25T_SPLN-11356771FFFFNULL53.9500080.50080.50080.5000.0000.0000.000000.00000000.0000.00
26T_SPLN-11356821FFFFNULL53.9500014.00014.00014.0000.0000.0000.000000.00000000.0000.00
27T_SPLN-11356801FFFFNULL53.95000129.500129.500129.5000.0000.0000.000000.00000000.0000.00
28T_STAY-2567591FFFFNULL60.0000014.12514.12514.1250.0000.0000.000000.00000000.0000.00
29T_STAY-2567581FFFFNULL60.0000025.45825.45825.4580.0000.0000.000000.00000000.0000.00
30T_STAY-2567571FFFFNULL60.0000026.25026.25026.2500.0000.0000.000000.00000000.0000.00
31E_SHOS-1835261FFFFNULL63.0000023.83323.83323.8330.0000.0000.000000.00000000.0000.00
32E_SHOS-1835271FFFFNULL63.000008.6678.6678.6670.0000.0000.000000.00000000.0000.00
33T_CDCL-1640711FFFFNULL63.5000045.94045.94045.9400.0000.0000.000000.00000000.0000.00
34T_CDCL-1640721FFFFNULL63.5000024.40024.40024.4000.0000.0000.000000.00000000.0000.00
35T_SVRP-10431141FFFFNULL65.000000.3910.3910.3910.0000.0000.000000.00000000.0000.00
36T_SVRP-10431151FFFFNULL65.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
37T_SVRP-10431131FFFFNULL65.0000040.61040.61040.6100.0000.0000.000000.00000000.0000.00
38T_GRAI-6415121FFFFNULL66.0000014.71714.71714.7170.0000.0000.000000.00000000.0000.00
394NULLNULLFTFFNULL67.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
40T_RATS-3915831FFFFNULL69.000005.4175.4175.4170.0000.0000.000000.00000000.0000.00
41T_KEAD-1898691FFFFNULL74.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
425NULLNULLFTFFNULL77.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
43T_PEMB-41407971FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
44T_PEMB-41407981FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
45T_DINO-2715541TFTFNULL140.000009.3339.3339.3330.0000.0000.000000.00000000.0000.00
46T_DINO-2715551TFTFNULL140.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
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_HUMR-11156751FFFFNULL34.050000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_BLLA-132000-1FTFTNULL-67.21000-24.242-24.242-24.242-1.271-0.84231.870000.9910100-0.835-26.60
3T_BLLA-132001-1FTFTNULL-67.21000-6.717-6.717-6.717-0.352-0.23331.870000.9910100-0.231-7.37
4T_FINL-129811-1FTFTNULL20.00000-4.833-4.833-4.833-0.253-0.16831.870000.9910100-0.166-5.30
5T_FINL-129812-1FTFTNULL20.00000-3.167-3.167-3.167-0.166-0.11031.870000.9910100-0.109-3.47
6T_NANT-135567-1FTFTNULL20.00000-3.783-3.783-3.783-0.198-0.13131.870000.9910100-0.130-4.15
7T_NANT-135568-1FTFTNULL20.00000-3.717-3.717-3.717-0.195-0.12931.870000.9910100-0.128-4.08
8T_FASN-231171-1FTFTNULL10.00000-5.633-5.633-5.633-0.295-0.19631.870000.9910100-0.194-6.18
9T_FASN-231172-1FTFTNULL10.00000-5.313-5.313-5.313-0.279-0.18531.870000.9910100-0.183-5.83
10E_FASN-328896-1FTFTNULL10.00000-6.367-6.367-6.367-0.334-0.22131.870000.9910100-0.219-6.99
11E_FASN-328897-1FTFTNULL10.00000-4.633-4.633-4.633-0.243-0.16131.870000.9910100-0.160-5.08
12T_FARR-122950-1FTFTNULL-72.00000-3.675-3.675-3.675-0.193-0.12831.870001.0104000-0.129-4.11
13T_FARR-122951-1FTFTNULL-72.00000-4.550-4.550-4.550-0.239-0.15831.870001.0104000-0.160-5.09
14T_FARR-122952-1FTFTNULL-72.00000-2.275-2.275-2.275-0.119-0.07931.870001.0104000-0.080-2.54
15T_FARR-222012-1FTFTNULL-72.00000-3.333-3.333-3.333-0.175-0.11631.870001.0104000-0.117-3.73
16T_FARR-222013-1FTFTNULL-72.00000-4.333-4.333-4.333-0.227-0.15131.870001.0104000-0.152-4.85
17T_FARR-222014-1FTFTNULL-72.00000-2.333-2.333-2.333-0.122-0.08131.870001.0104000-0.082-2.61
18E_CLAC-136141-1FTFTNULL10.00000-11.917-11.917-11.917-0.625-0.41431.870000.9910100-0.410-13.07
19E_CLAC-136142-1FTFTNULL10.00000-8.083-8.083-8.083-0.424-0.28131.870000.9910100-0.278-8.87
20T_HADHW-123747-1FTFTNULL-71.72000-0.900-0.900-0.900-0.047-0.03131.870000.9910100-0.031-0.99
21T_HADHW-123748-1FTFTNULL-71.72000-3.000-3.000-3.000-0.157-0.10431.870000.9910100-0.103-3.29
22T_HADHW-123749-1FTFTNULL-71.72000-2.017-2.017-2.017-0.106-0.07031.870000.9910100-0.069-2.21
23E_BETHW-126550-1FTFTNULL-65.92000-1.983-1.983-1.983-0.104-0.06931.870000.9910100-0.068-2.18
24E_BETHW-126551-1FTFTNULL-65.92000-0.542-0.542-0.542-0.028-0.01931.870000.9910100-0.019-0.59
25T_WHILW-129984-1FTFTNULL-68.01000-54.067-54.067-54.067-2.835-1.87831.870000.9910100-1.861-59.32
26T_WHILW-129985-1FTFTNULL-68.01000-29.225-29.225-29.225-1.533-1.01531.870000.9910100-1.006-32.06
27T_KILBW-122600-1FTFTNULL-75.00000-1.587-1.587-1.587-0.083-0.05531.870001.0104000-0.056-1.77
28T_KILBW-122601-1FTFTNULL-75.00000-0.163-0.163-0.163-0.009-0.00631.870001.0104000-0.006-0.18
29T_MILWW-123644-1FTFTNULL-75.00000-6.866-6.866-6.866-0.360-0.23831.870001.0104000-0.241-7.68
30T_MILWW-123645-1FTFTNULL-75.00000-20.384-20.384-20.384-1.069-0.70831.870001.0104000-0.715-22.80
31E_MINSW-119605-1FTFTNULL-82.93000-1.425-1.425-1.425-0.075-0.05031.870001.0104000-0.050-1.59
32E_MINSW-119606-1FTFTNULL-82.93000-3.575-3.575-3.575-0.187-0.12431.870001.0104000-0.125-4.00
33E_DALSW-119392-1FTFTNULL-82.93000-5.417-5.417-5.417-0.284-0.18831.870001.0104000-0.190-6.06
34E_DALSW-119393-1FTFTNULL-82.93000-0.083-0.083-0.083-0.004-0.00331.870001.0104000-0.003-0.09
35T_GLNDO-140740-1FTFTNULL10.00000-25.617-25.617-25.617-1.343-0.89031.870000.9910100-0.882-28.11
36T_GLNDO-140741-1FTFTNULL10.00000-24.383-24.383-24.383-1.279-0.84731.870000.9910100-0.839-26.75
37T_DNLWW-119496-1FTFTNULL-65.92000-6.392-6.392-6.392-0.335-0.22231.870000.9910100-0.220-7.01
38T_DNLWW-119497-1FTFTNULL-65.92000-1.125-1.125-1.125-0.059-0.03931.870000.9910100-0.039-1.23
39T_EDINW-124579-1FTFTNULL-85.00000-5.100-5.100-5.100-0.267-0.17731.870000.9910100-0.176-5.60
40T_EDINW-124580-1FTFTNULL-85.00000-7.733-7.733-7.733-0.406-0.26931.870000.9910100-0.266-8.48
41T_EDINW-124581-1FTFTNULL-85.00000-1.167-1.167-1.167-0.061-0.04131.870000.9910100-0.040-1.28
42T_ANSUW-120520-1FTFTNULL-70.00000-2.100-2.100-2.100-0.110-0.07331.870001.0104000-0.074-2.35
43T_ANSUW-120521-1FTFTNULL-70.00000-0.900-0.900-0.900-0.047-0.03131.870001.0104000-0.032-1.01
44T_CLDSW-123152-1FTFTNULL-71.31000-35.358-35.358-35.358-1.854-1.22831.870000.9910100-1.217-38.79
45T_ARCHW-122639-1FTFTNULL-67.16000-13.558-13.558-13.558-0.711-0.47131.870000.9910100-0.467-14.88
46T_ARCHW-122640-1FTFTNULL-67.16000-4.500-4.500-4.500-0.236-0.15631.870000.9910100-0.155-4.94
47T_MKHLW-121742-1FTFTNULL-65.92000-5.983-5.983-5.983-0.314-0.20831.870000.9910100-0.206-6.56
48T_MKHLW-121743-1FTFTNULL-65.92000-0.542-0.542-0.542-0.028-0.01931.870000.9910100-0.019-0.59
49T_GRIFW-124133-1FTFTNULL-71.72000-2.750-2.750-2.750-0.144-0.09631.870000.9910100-0.095-3.02
50T_GRIFW-124134-1FTFTNULL-71.72000-11.000-11.000-11.000-0.577-0.38231.870000.9910100-0.379-12.07
51T_GRIFW-124135-1FTFTNULL-71.72000-1.167-1.167-1.167-0.061-0.04131.870000.9910100-0.040-1.28
52T_GRIFW-224010-1FTFTNULL-71.72000-2.750-2.750-2.750-0.144-0.09631.870000.9910100-0.095-3.02
53T_GRIFW-224011-1FTFTNULL-71.72000-11.000-11.000-11.000-0.577-0.38231.870000.9910100-0.379-12.07
54T_GRIFW-224012-1FTFTNULL-71.72000-1.167-1.167-1.167-0.061-0.04131.870000.9910100-0.040-1.28
55T_CLDNW-119908-1FTFTNULL-70.10000-57.792-57.792-57.792-3.031-2.00831.870000.9910100-1.990-63.41
56T_CLDCW-119481-1FTFTNULL-71.06000-42.000-42.000-42.000-2.203-1.45931.870000.9910100-1.446-46.08
57T_CLDCW-119482-1FTFTNULL-71.06000-10.200-10.200-10.200-0.535-0.35431.870000.9910100-0.351-11.19
58T_CLDCW-119483-1FTFTNULL-71.06000-5.325-5.325-5.325-0.279-0.18531.870000.9910100-0.183-5.84
59E_BTUIW-215694-1FTFTNULL-65.92000-3.533-3.533-3.533-0.185-0.12331.870000.9910100-0.122-3.88
60E_BTUIW-215695-1FTFTNULL-65.92000-0.975-0.975-0.975-0.051-0.03431.870000.9910100-0.034-1.07
61T_WHILW-220918-1FTFTNULL-67.91000-44.067-44.067-44.067-2.311-1.53131.870000.9910100-1.517-48.35
62T_WHILW-220919-1FTFTNULL-67.91000-2.325-2.325-2.325-0.122-0.08131.870000.9910100-0.080-2.55
63T_FALGW-119239-1FTFTNULL-66.40000-48.281-48.281-48.281-2.532-1.67731.870000.9910100-1.662-52.97
64T_FALGW-119240-1FTFTNULL-66.40000-8.219-8.219-8.219-0.431-0.28631.870000.9910100-0.283-9.02
65T_HRSTW-114024-1FTFTNULL-67.20000-25.275-25.275-25.275-1.326-0.87831.870000.9910100-0.870-27.73
66T_HRSTW-114025-1FTFTNULL-67.20000-2.292-2.292-2.292-0.120-0.08031.870000.9910100-0.079-2.51
67T_LCLTW-16836-1FTFTNULL-79.00000-1.000-1.000-1.000-0.052-0.03531.870001.0104000-0.035-1.12
68T_LCLTW-16837-1FTFTNULL-79.00000-1.733-1.733-1.733-0.091-0.06031.870001.0104000-0.061-1.94
69T_LCLTW-16838-1FTFTNULL-79.00000-1.267-1.267-1.267-0.066-0.04431.870001.0104000-0.044-1.42
70E_TULWW-24138-1FTFTNULL-79.00000-5.199-5.199-5.199-0.273-0.18131.870001.0104000-0.182-5.82
71E_TULWW-24139-1FTFTNULL-79.00000-0.551-0.551-0.551-0.029-0.01931.870001.0104000-0.019-0.62
722__PSTAT0026940-1FTFTNULL-88.00000-10.583-10.583-10.583-0.555-0.36831.870001.0104000-0.371-11.84
732__PSTAT0026941-1FTFTNULL-88.00000-0.917-0.917-0.917-0.048-0.03231.870001.0104000-0.032-1.03
74T_STRNW-18479-1FTFTNULL-66.19000-7.950-7.950-7.950-0.417-0.27631.870000.9910100-0.274-8.72
75T_STRNW-18480-1FTFTNULL-66.19000-1.017-1.017-1.017-0.053-0.03531.870000.9910100-0.035-1.12
76T_BLLA-24904-1FTFTNULL-59.97000-4.725-4.725-4.725-0.248-0.16431.870000.9910100-0.163-5.18
77T_BLLA-24905-1FTFTNULL-59.97000-1.300-1.300-1.300-0.068-0.04531.870000.9910100-0.045-1.43
78T_DRSLW-13202-1FTFTNULL-59.97000-10.658-10.658-10.658-0.559-0.37031.870000.9910100-0.367-11.69
79T_DRSLW-13203-1FTFTNULL-59.97000-1.875-1.875-1.875-0.098-0.06531.870000.9910100-0.065-2.06
80T_DUNGW-13754-1FTFTNULL-66.19000-28.400-28.400-28.400-1.489-0.98731.870000.9910100-0.978-31.16
81T_DUNGW-13755-1FTFTNULL-66.19000-7.100-7.100-7.100-0.372-0.24731.870000.9910100-0.244-7.79
82E_HRHLW-12465-1FTFTNULL-59.97000-2.658-2.658-2.658-0.139-0.09231.870000.9910100-0.092-2.92
83E_HRHLW-12466-1FTFTNULL-59.97000-0.350-0.350-0.350-0.018-0.01231.870000.9910100-0.012-0.38
84T_CRMLW-11749-1FTFTNULL-75.00000-2.600-2.600-2.600-0.136-0.09031.870001.0104000-0.091-2.91
85T_CRMLW-11750-1FTFTNULL-75.00000-1.400-1.400-1.400-0.073-0.04931.870001.0104000-0.049-1.57
86T_GLWSW-11561-1FTFTNULL-82.93000-12.683-12.683-12.683-0.665-0.44131.870000.9910100-0.437-13.92
87T_GLWSW-11562-1FTFTNULL-82.93000-0.067-0.067-0.067-0.004-0.00231.870000.9910100-0.002-0.07
88T_EWHLW-11071-1FTFTNULL-59.97000-8.708-8.708-8.708-0.457-0.30331.870000.9910100-0.300-9.55
89T_EWHLW-11072-1FTFTNULL-59.97000-1.333-1.333-1.333-0.070-0.04631.870000.9910100-0.046-1.46
90T_BHLAW-135-1FTFTNULL-66.19000-23.500-23.500-23.500-1.232-0.81631.870000.9910100-0.809-25.78
91T_BHLAW-136-1FTFTNULL-66.19000-6.500-6.500-6.500-0.341-0.22631.870000.9910100-0.224-7.13
92E_BNWKW-11497-1FTFTNULL-82.00000-3.917-3.917-3.917-0.205-0.13631.870000.9910100-0.135-4.30
93E_BNWKW-11498-1FTFTNULL-82.00000-1.083-1.083-1.083-0.057-0.03831.870000.9910100-0.037-1.19
94E_TULWW-1419-1FTFTNULL-82.00000-1.133-1.133-1.133-0.059-0.03931.870000.9910100-0.039-1.24
95E_TULWW-1420-1FTFTNULL-82.00000-1.867-1.867-1.867-0.098-0.06531.870000.9910100-0.064-2.05
96E_TULWW-1421-1FTFTNULL-82.00000-1.000-1.000-1.000-0.052-0.03531.870000.9910100-0.034-1.10
97T_WISTW-21-1FTFTNULL-88.00000-6.570-6.570-6.570-0.345-0.22831.870000.9910100-0.226-7.21
981NULLNULLFTFTNULL7.50000-175.000-175.000-175.000-9.178-6.07931.870001.0000000-6.079-193.74
992NULLNULLFTFTNULL26.10000-150.000-150.000-150.000-7.867-5.21131.870001.0000000-5.211-166.06
1003NULLNULLFTFTNULL26.16000-300.000-300.000-300.000-15.733-10.42131.870001.0000000-10.421-332.13
101T_SHBA-21114062FFFFNULL31.20000-0.7920.0000.0000.0000.0000.000000.00000000.0000.00
102T_SHBA-21114082FFFFNULL31.20000-0.1130.0000.0000.0000.0000.000000.00000000.0000.00
103T_SHBA-21114092FFFFNULL31.200000.0000.0000.0000.0000.0000.000000.00000000.0000.00
104T_WBURB-1369242FFFFNULL31.150000.0000.0000.0000.0000.0000.000000.00000000.0000.00
105T_CRUA-467314-1FFFFNULL0.01000-0.9420.0000.0000.0000.0000.000000.00000000.0000.00
106E_CLFLW-119866-1FTFFNULL-65.92000-0.4080.0000.0000.0000.0000.000000.00000000.0000.00
107E_CLFLW-119867-1FTFFNULL-65.92000-0.0920.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.805 -1587.29

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