Settlement Date
E.g., 2024-03-28

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 - << 2017-08-16 >> | Settlement Period - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -2033.04 / -49.659 )

( 29644.65 / 724.100 )

Adjuster

0.00

Value

40.94000

40.94000

PRICE DERIVATION CODE

N

Type

SBP       40.94000

SSP       40.94000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11356581FFFF0.0000064.500005.5915.5915.5910.0000.0000.000000.00000000.0000.00
2T_SPLN-11356591FFFF0.0000064.5000093.02793.02793.0270.0000.0000.000000.00000000.0000.00
3T_SPLN-11356601FFFF0.0000064.5000019.95619.95619.9560.0000.0000.000000.00000000.0000.00
4T_SPLN-11356611FFFF0.0000064.5000024.47624.47624.4760.0000.0000.000000.00000000.0000.00
5T_SPLN-11356621FFFF0.0000064.500001.4501.4501.4500.0000.0000.000000.00000000.0000.00
6T_GRAI-6414931FFFF0.0000068.500002.2942.2942.2940.0000.0000.000000.00000000.0000.00
7T_GRAI-6414901FFFF0.0000068.5000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
8T_CNQPS-2509931FFFF0.0000069.43000124.500124.500124.5000.0000.0000.000000.00000000.0000.00
9T_CNQPS-2509951FFFF0.0000069.4300016.25016.25016.2500.0000.0000.000000.00000000.0000.00
10T_RYHPS-11092061FFFF0.0000074.95000205.000205.000205.0000.0000.0000.000000.00000000.0000.00
11E_LSTWY-117511FFFF0.0000075.000005.5005.5005.5000.0000.0000.000000.00000000.0000.00
12E_LCHWT-116881FFFF0.0000075.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
13E_RDFRD-116541FFFF0.0000075.000008.0008.0008.0000.0000.0000.000000.00000000.0000.00
14E_LCHWT-116891FFFF0.0000075.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
15E_WTRLN-117161FFFF0.0000078.000009.5009.5009.5000.0000.0000.000000.00000000.0000.00
16E_SHOS-1835201FFFF0.0000081.000004.6544.6544.6540.0000.0000.000000.00000000.0000.00
17E_SHOS-1835191FFFF0.0000081.0000022.54622.54622.5460.0000.0000.000000.00000000.0000.00
18E_SHOS-1835181FFFF0.0000081.0000014.71214.71214.7120.0000.0000.000000.00000000.0000.00
19E_SHOS-1835211FFFF0.0000081.0000023.33923.33923.3390.0000.0000.000000.00000000.0000.00
20T_DAMC-1923761FFFF0.0000081.0000033.00033.00033.0000.0000.0000.000000.00000000.0000.00
21E_SHOS-1835171FFFF0.0000081.000002.1642.1642.1640.0000.0000.000000.00000000.0000.00
22T_DAMC-1923771FFFF0.0000081.0000011.59611.59611.5960.0000.0000.000000.00000000.0000.00
23T_CARR-1112971FFFF0.0000085.000002.7502.7502.7500.0000.0000.000000.00000000.0000.00
24T_LAGA-1743652FFFF0.0000089.000001.4581.4581.4580.0000.0000.000000.00000000.0000.00
25T_LAGA-1743663FFFF0.0000089.000000.2670.2670.2670.0000.0000.000000.00000000.0000.00
26T_LAGA-1743653FFFF0.0000089.000003.9153.9153.9150.0000.0000.000000.00000000.0000.00
27T_LAGA-1743651FFFF0.0000089.000000.3930.0000.0000.0000.0000.000000.00000000.0000.00
28T_FFES-21062991FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
29T_FFES-21062941FFFF0.00000100.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
30T_FFES-21063011FFFF0.00000100.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
31T_FFES-21062951FFFF0.00000100.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
32T_FFES-21062961FFFF0.00000100.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
33T_FFES-21062971FFFF0.00000100.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
34T_FFES-21062981FFFF0.00000100.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
35T_FFES-21063001FFFF0.00000100.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
36T_SPLN-11356622FFFF0.00000110.0000016.93316.93316.9330.0000.0000.000000.00000000.0000.00
37T_SPLN-11356632FFFF0.00000110.000000.0670.0670.0670.0000.0000.000000.00000000.0000.00
38T_FFES-41091381TFFF0.00000115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
39T_FFES-41091371TFFF0.00000115.000006.7506.7506.7500.0000.0000.000000.00000000.0000.00
40T_FFES-41091391TFFF0.00000115.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
41T_DINO-1724791FFFF0.00000130.0000068.75068.75068.7500.0000.0000.000000.00000000.0000.00
42T_DINO-1724801FFFF0.00000130.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
43T_DINO-6914321FFFF0.00000180.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
44T_DINO-6914311FFFF0.00000180.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
45T_DINO-6914301FFFF0.00000180.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
46T_DINO-6914291FFFF0.00000180.0000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
47T_DINO-6914281FFFF0.00000180.0000022.50022.50022.5000.0000.0000.000000.00000000.0000.00
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
12NULLNULLFTFTNULL7.50000-175.000-175.000-175.000-25.979-8.01040.940001.0000000-8.010-327.92
2T_WHILW-220912-1FTFTNULL-67.91000-36.167-36.167-36.167-5.369-1.65540.940000.9910100-1.640-67.16
3E_BTUIW-215688-1FTFTNULL-65.92000-11.017-11.017-11.017-1.635-0.50440.940000.9910100-0.500-20.46
4T_CLDNW-119900-1FTFTNULL-70.10000-87.275-87.275-87.275-12.956-3.99540.940000.9910100-3.959-162.07
5T_CLDNW-119899-1FTFTNULL-70.10000-0.725-0.725-0.725-0.108-0.03340.940000.9910100-0.033-1.35
6T_MKHLW-121736-1FTFTNULL-65.92000-18.783-18.783-18.783-2.788-0.86040.940000.9910100-0.852-34.88
7T_MKHLW-121735-1FTFTNULL-65.92000-4.225-4.225-4.225-0.627-0.19340.940000.9910100-0.192-7.85
8T_ARCHW-122634-1FTFTNULL-67.16000-8.250-8.250-8.250-1.225-0.37840.940000.9910100-0.374-15.32
9T_ARCHW-122633-1FTFTNULL-67.16000-46.750-46.750-46.750-6.940-2.14040.940000.9910100-2.121-86.81
10T_ANSUW-120515-1FTFTNULL-70.00000-2.267-2.267-2.267-0.337-0.10440.940001.0104000-0.105-4.29
11T_ANSUW-120514-1FTFTNULL-70.00000-6.233-6.233-6.233-0.925-0.28540.940001.0104000-0.288-11.80
12T_EDINW-124569-1FTFTNULL-85.00000-4.917-4.917-4.917-0.730-0.22540.940000.9910100-0.223-9.13
13T_EDINW-124568-1FTFTNULL-85.00000-0.083-0.083-0.083-0.012-0.00440.940000.9910100-0.004-0.15
14T_WHILW-220913-1FTFTNULL-67.91000-33.833-33.833-33.833-5.023-1.54940.940000.9910100-1.535-62.83
15T_FALGW-119233-1FTFTNULL-66.40000-61.639-61.639-61.639-9.151-2.82140.940000.9910100-2.796-114.46
161NULLNULLFTFTNULL-71.72000-11.500-11.500-11.500-1.707-0.52640.940001.0000000-0.526-21.55
17T_BHLAW-129-1FTFTNULL-66.19000-30.000-30.000-30.000-4.454-1.37340.940000.9910100-1.361-55.71
18T_EWHLW-11065-1FTFTNULL-59.97000-16.492-16.492-16.492-2.448-0.75540.940000.9910100-0.748-30.62
19E_HRHLW-12459-1FTFTNULL-59.97000-9.517-9.517-9.517-1.413-0.43640.940000.9910100-0.432-17.67
20T_DUNGW-13749-1FTFTNULL-66.19000-7.100-7.100-7.100-1.054-0.32540.940000.9910100-0.322-13.18
21T_DUNGW-13748-1FTFTNULL-66.19000-28.400-28.400-28.400-4.216-1.30040.940000.9910100-1.288-52.74
22T_DRSLW-13196-1FTFTNULL-59.97000-25.200-25.200-25.200-3.741-1.15340.940000.9910100-1.143-46.80
23T_DRSLW-13195-1FTFTNULL-59.97000-6.300-6.300-6.300-0.935-0.28840.940000.9910100-0.286-11.70
24T_BLLA-24898-1FTFTNULL-59.97000-20.508-20.508-20.508-3.045-0.93940.940000.9910100-0.930-38.08
25T_STRNW-18473-1FTFTNULL-66.19000-22.500-22.500-22.500-3.340-1.03040.940000.9910100-1.021-41.78
26T_HRSTW-114017-1FTFTNULL-67.20000-40.067-40.067-40.067-5.948-1.83440.940000.9910100-1.817-74.40
27T_FALGW-119234-1FTFTNULL-66.40000-8.111-8.111-8.111-1.204-0.37140.940000.9910100-0.368-15.06
28T_DNLWW-119490-1FTFTNULL-65.92000-11.500-11.500-11.500-1.707-0.52640.940000.9910100-0.522-21.36
29E_CLFLW-119861-1FTFTNULL-65.92000-1.850-1.850-1.850-0.275-0.08540.940000.9910100-0.084-3.44
30E_FASN-328891-1FTFTNULL10.00000-0.967-0.967-0.967-0.144-0.04440.940000.9910100-0.044-1.80
31E_FASN-328890-1FTFTNULL10.00000-10.033-10.033-10.033-1.489-0.45940.940000.9910100-0.455-18.63
32T_FASN-231166-1FTFTNULL10.00000-0.967-0.967-0.967-0.144-0.04440.940000.9910100-0.044-1.80
33T_FASN-231165-1FTFTNULL10.00000-10.033-10.033-10.033-1.489-0.45940.940000.9910100-0.455-18.63
34T_SLOY-239178-1FTFTNULL20.00000-20.000-20.000-20.000-2.969-0.91540.940000.9910100-0.907-37.14
35T_NANT-135561-1FTFTNULL20.00000-7.500-7.500-7.500-1.113-0.34340.940000.9910100-0.340-13.93
36T_FINL-129806-1FTFTNULL20.00000-0.767-0.767-0.767-0.114-0.03540.940000.9910100-0.035-1.42
37T_FINL-129805-1FTFTNULL20.00000-7.233-7.233-7.233-1.074-0.33140.940000.9910100-0.328-13.43
38T_BLLA-131994-1FTFTNULL-67.21000-3.750-3.750-3.750-0.557-0.17240.940000.9910100-0.170-6.96
39T_BLLA-131993-1FTFTNULL-67.21000-41.158-41.158-41.158-6.110-1.88440.940000.9910100-1.867-76.43
40M_CAS-GAR0130660-1FTFTNULL-50.00000-7.375-7.375-7.375-1.095-0.33840.940000.9910100-0.335-13.70
41M_SLOY-439220-1FTFTNULL20.00000-16.000-16.000-16.000-2.375-0.73240.940000.9910100-0.726-29.71
42T_FARR-122941-1FTFTNULL-72.00000-1.350-1.350-1.350-0.200-0.06240.940001.0104000-0.062-2.56
43T_FARR-122942-1FTFTNULL-72.00000-12.150-12.150-12.150-1.804-0.55640.940001.0104000-0.562-23.00
44E_CLFLW-119860-1FTFTNULL-65.92000-1.158-1.158-1.158-0.172-0.05340.940000.9910100-0.053-2.15
45T_GLNDO-140735-1FTFTNULL10.00000-6.050-6.050-6.050-0.898-0.27740.940000.9910100-0.274-11.23
46T_GLNDO-140734-1FTFTNULL10.00000-43.950-43.950-43.950-6.525-2.01240.940000.9910100-1.993-81.61
47T_KILBW-122593-1FTFTNULL-75.00000-2.692-2.692-2.692-0.400-0.12340.940001.0104000-0.124-5.10
48T_KILBW-122592-1FTFTNULL-75.00000-10.717-10.717-10.717-1.591-0.49140.940001.0104000-0.496-20.29
49T_KILBW-122591-1FTFTNULL-75.00000-0.283-0.283-0.283-0.042-0.01340.940001.0104000-0.013-0.54
50T_WHILW-129978-1FTFTNULL-68.01000-58.483-58.483-58.483-8.682-2.67740.940000.9910100-2.653-108.60
51T_WHILW-129977-1FTFTNULL-68.01000-62.592-62.592-62.592-9.292-2.86540.940000.9910100-2.839-116.23
52E_BETHW-126544-1FTFTNULL-65.92000-11.008-11.008-11.008-1.634-0.50440.940000.9910100-0.499-20.44
53E_CLAC-136135-1FTFTNULL10.00000-20.000-20.000-20.000-2.969-0.91540.940000.9910100-0.907-37.14
54T_DAMC-1923771FFFFNULL40.00000-0.0540.0000.0000.0000.0000.000000.00000000.0000.00
55T_GRAI-6414931FFFFNULL35.00000-0.0710.0000.0000.0000.0000.000000.00000000.0000.00
56T_LAGA-174365-1FFFFNULL30.800000.0000.0000.0000.0000.0000.000000.00000000.0000.00
57M_CAS-CON0130058-1FTFFNULL-50.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.659 -2033.04

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