Settlement Date
E.g., 2024-04-20

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 - << 44 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -495.51 / -49.551 )

( 31150.32 / 701.900 )

Adjuster

0.00

Value

10.00000

44.38000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DIDCB5841861FFFF0.0000058.000000.1080.0000.0000.0000.0000.000000.00000000.0000.00
2T_SPLN-11356691FFFF0.0000062.9500044.69844.69844.6980.0000.0000.000000.00000000.0000.00
3T_SPLN-11356681FFFF0.0000062.9500087.50087.50087.5000.0000.0000.000000.00000000.0000.00
4T_SPLN-11356671FFFF0.0000062.95000138.611138.611138.6110.0000.0000.000000.00000000.0000.00
5T_RYHPS-11092151FFFF0.0000064.0000097.20097.20097.2000.0000.0000.000000.00000000.0000.00
6T_RYHPS-11092171FFFF0.0000064.000003.1633.1633.1630.0000.0000.000000.00000000.0000.00
7T_RYHPS-11092181FFFF0.0000064.0000034.63734.63734.6370.0000.0000.000000.00000000.0000.00
8T_SVRP-10431081FFFF0.0000065.00000108.408108.408108.4080.0000.0000.000000.00000000.0000.00
9T_CNQPS-2510001FFFF0.0000067.0000073.70873.70873.7080.0000.0000.000000.00000000.0000.00
10T_GRAI-6415011FFFF0.0000068.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
11T_GRAI-6415021FFFF0.0000068.5000049.50049.50049.5000.0000.0000.000000.00000000.0000.00
12T_KEAD-1898641FFFF0.0000074.9000075.96975.96975.9690.0000.0000.000000.00000000.0000.00
13T_PEMB-31428931FFFF0.0000099.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
14T_DINO-1724841FFFF0.00000130.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
15T_DINO-1724831FFFF0.00000130.0000036.25036.25036.2500.0000.0000.000000.00000000.0000.00
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_SPLN-11356711FFFFNULL40.00000-27.500-27.500-27.500-27.5000.0000.000000.00000000.0000.00
2T_SPLN-11356691FFFFNULL40.00000-0.143-0.143-0.143-0.1430.0000.000000.00000000.0000.00
3T_DIDCB5841881FFFFNULL35.00000-0.1080.0000.0000.0000.0000.000000.00000000.0000.00
4T_GRAI-6415041FFFFNULL35.00000-1.600-1.600-1.600-1.6000.0000.000000.00000000.0000.00
5T_GRAI-6415051FFFFNULL35.00000-23.300-23.300-23.300-23.3000.0000.000000.00000000.0000.00
6T_GRAI-6415061FFFFNULL35.00000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
7T_GRAI-6415081FFFFNULL35.00000-2.267-2.267-2.267-2.2670.0000.000000.00000000.0000.00
8T_SHBA-2111398-2FFFFNULL31.20000-5.333-5.333-5.333-5.3330.0000.000000.00000000.0000.00
9T_SHBA-2111397-2FFFFNULL31.20000-10.500-10.500-10.500-10.5000.0000.000000.00000000.0000.00
10T_SHBA-2111396-1FFFFNULL31.20000-0.2010.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-2111396-2FFFFNULL31.20000-22.615-22.615-22.615-22.6150.0000.000000.00000000.0000.00
12T_SHBA-2111395-1FFFFNULL31.20000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
13T_SHBA-2111392-2FFFFNULL31.20000-0.273-0.273-0.273-0.2730.0000.000000.00000000.0000.00
14T_SHBA-2111392-1FFFFNULL31.20000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
15T_SHBA-2111393-2FFFFNULL31.20000-10.802-10.802-10.802-10.8020.0000.000000.00000000.0000.00
16T_SHBA-2111393-1FFFFNULL31.20000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
17T_SHBA-2111394-1FFFFNULL31.20000-0.3320.0000.0000.0000.0000.000000.00000000.0000.00
18T_SHBA-2111394-2FFFFNULL31.20000-11.301-11.301-11.301-11.3010.0000.000000.00000000.0000.00
19T_SHBA-2111395-2FFFFNULL31.20000-14.500-14.500-14.500-14.5000.0000.000000.00000000.0000.00
20T_LAGA-174371-1FFFFNULL31.18000-0.662-0.662-0.662-0.6620.0000.000000.00000000.0000.00
21T_LAGA-174371-2FFFFNULL31.18000-0.618-0.618-0.618-0.6180.0000.000000.00000000.0000.00
22T_LAGA-174369-2FFFFNULL31.18000-7.462-7.462-7.462-7.4620.0000.000000.00000000.0000.00
23T_LAGA-174369-1FFFFNULL31.18000-1.339-1.339-1.339-1.3390.0000.000000.00000000.0000.00
24T_LAGA-174372-2FFFFNULL31.18000-4.850-4.850-4.850-4.8500.0000.000000.00000000.0000.00
25T_LAGA-174370-2FFFFNULL31.18000-5.667-5.667-5.667-5.6670.0000.000000.00000000.0000.00
26T_LAGA-174370-1FFFFNULL31.18000-1.000-1.000-1.000-1.0000.0000.000000.00000000.0000.00
27T_WBURB-136913-2FFFFNULL31.15000-0.434-0.434-0.434-0.4340.0000.000000.00000000.0000.00
28T_WBURB-136915-2FFFFNULL31.15000-0.778-0.778-0.778-0.7780.0000.000000.00000000.0000.00
29T_WBURB-136914-1FFFFNULL31.15000-9.375-9.375-9.375-9.3750.0000.000000.00000000.0000.00
30T_WBURB-136914-2FFFFNULL31.15000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
31T_WBURB-136913-1FFFFNULL31.15000-9.166-9.166-9.166-9.1660.0000.000000.00000000.0000.00
32T_DIDCB6118407-1FFFFNULL31.08000-7.750-7.750-7.750-7.7500.0000.000000.00000000.0000.00
33T_DIDCB6118408-1FFFFNULL31.08000-11.900-11.900-11.900-11.9000.0000.000000.00000000.0000.00
34T_DIDCB6118409-1FFFFNULL31.08000-11.900-11.900-11.900-11.9000.0000.000000.00000000.0000.00
35T_DIDCB6118410-1FFFFNULL31.08000-19.450-19.450-19.450-19.4500.0000.000000.00000000.0000.00
36T_STAY-256751-1FFFFNULL31.06000-2.540-2.540-2.540-2.5400.0000.000000.00000000.0000.00
37T_STAY-256750-1FFFFNULL31.06000-9.150-9.150-9.150-9.1500.0000.000000.00000000.0000.00
38T_PEMB-2144260-1TFFFNULL31.06000-9.250-9.250-9.250-9.2500.0000.000000.00000000.0000.00
39T_DIDCB584189-1FFFFNULL30.71000-11.467-11.467-11.467-11.4670.0000.000000.00000000.0000.00
40T_DIDCB584190-1FFFFNULL30.71000-3.963-3.963-3.963-3.9630.0000.000000.00000000.0000.00
41T_DIDCB584188-1FFFFNULL30.71000-10.292-10.292-10.292-10.2920.0000.000000.00000000.0000.00
42T_FINL-129808-1FTFFNULL20.00000-7.233-7.233-7.233-7.2330.0000.000000.00000000.0000.00
43T_NANT-135564-1FTFFNULL20.00000-7.500-7.500-7.500-7.5000.0000.000000.00000000.0000.00
44T_SLOY-239181-1FTFFNULL20.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
45T_FINL-129809-1FTFFNULL20.00000-0.767-0.767-0.767-0.7670.0000.000000.00000000.0000.00
46M_SLOY-439223-1FTFFNULL20.00000-16.000-16.000-16.000-16.0000.0000.000000.00000000.0000.00
47T_PEMB-1149546-1FFFFNULL14.00000-4.444-4.444-4.444-4.4440.0000.000000.00000000.0000.00
48T_PEMB-1149547-1FFFFNULL14.00000-4.360-4.360-4.360-4.3600.0000.000000.00000000.0000.00
49T_FASN-231168-1FTFFNULL10.00000-10.033-10.033-10.033-8.569-5.45310.000000.9910100-5.404-54.04
50T_FASN-231169-1FTFFNULL10.00000-0.967-0.967-0.967-0.826-0.52510.000000.9910100-0.521-5.21
51E_CLAC-136138-1FTFFNULL10.00000-20.000-20.000-20.000-17.081-10.87010.000000.9910100-10.772-107.72
52E_FASN-328894-1FTFFNULL10.00000-0.967-0.967-0.967-0.826-0.52510.000000.9910100-0.521-5.21
53E_FASN-328893-1FTFFNULL10.00000-10.033-10.033-10.033-8.569-5.45310.000000.9910100-5.404-54.04
54T_GLNDO-140737-1FTFFNULL10.00000-43.950-43.950-43.950-37.535-23.88610.000000.9910100-23.671-236.71
55T_GLNDO-140738-1FTFFNULL10.00000-6.050-6.050-6.050-5.167-3.28810.000000.9910100-3.258-32.58
561NULLNULLFTFFNULL7.50000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
57T_DINO-1724851FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
58T_DINO-1724861FFFFNULL0.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
592__PPGEN0031583-1FTFFNULL-96.16000-0.7000.0000.0000.0000.0000.000000.00000000.0000.00
60T_EWHLW-11069-1FTFFNULL-59.97000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
61T_BLLA-24901-1FTFFNULL-59.97000-5.183-5.183-5.1830.0000.0000.000000.00000000.0000.00
62T_EWHLW-11068-1FTFFNULL-59.97000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
63T_BLLA-24902-1FTFFNULL-59.97000-8.325-8.325-8.3250.0000.0000.000000.00000000.0000.00
64T_DRSLW-13198-1FTFFNULL-59.97000-5.233-5.233-5.2330.0000.0000.000000.00000000.0000.00
65T_DRSLW-13199-1FTFFNULL-59.97000-20.800-20.800-20.8000.0000.0000.000000.00000000.0000.00
66E_HRHLW-12462-1FTFFNULL-59.97000-2.117-2.117-2.1170.0000.0000.000000.00000000.0000.00
67E_HRHLW-12463-1FTFFNULL-59.97000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
68E_BTUIW-215692-1FTFFNULL-65.92000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
69E_BTUIW-215691-1FTFFNULL-65.92000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
70E_BETHW-126548-1FTFFNULL-65.92000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
71T_MKHLW-121739-1FTFFNULL-65.92000-11.433-11.433-11.4330.0000.0000.000000.00000000.0000.00
72T_MKHLW-121738-1FTFFNULL-65.92000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
73T_DNLWW-119493-1FTFFNULL-65.92000-10.508-10.508-10.5080.0000.0000.000000.00000000.0000.00
74E_CLFLW-119863-1FTFFNULL-65.92000-0.575-0.575-0.5750.0000.0000.000000.00000000.0000.00
75E_CLFLW-119864-1FTFFNULL-65.92000-0.925-0.925-0.9250.0000.0000.000000.00000000.0000.00
76E_BETHW-126547-1FTFFNULL-65.92000-2.650-2.650-2.6500.0000.0000.000000.00000000.0000.00
77T_BHLAW-133-1FTFFNULL-66.19000-19.500-19.500-19.5000.0000.0000.000000.00000000.0000.00
78T_STRNW-18476-1FTFFNULL-66.19000-20.467-20.467-20.4670.0000.0000.000000.00000000.0000.00
79T_DUNGW-13751-1FTFFNULL-66.19000-29.583-29.583-29.5830.0000.0000.000000.00000000.0000.00
80T_DUNGW-13752-1FTFFNULL-66.19000-5.917-5.917-5.9170.0000.0000.000000.00000000.0000.00
81T_BHLAW-132-1FTFFNULL-66.19000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
82T_FALGW-119237-1FTFFNULL-66.40000-10.129-10.129-10.1290.0000.0000.000000.00000000.0000.00
83T_FALGW-119236-1FTFFNULL-66.40000-57.621-57.621-57.6210.0000.0000.000000.00000000.0000.00
84T_ARCHW-122636-1FTFFNULL-67.16000-34.917-34.917-34.9170.0000.0000.000000.00000000.0000.00
85T_ARCHW-122637-1FTFFNULL-67.16000-6.150-6.150-6.1500.0000.0000.000000.00000000.0000.00
86T_HRSTW-114021-1FTFFNULL-67.20000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
87T_HRSTW-114020-1FTFFNULL-67.20000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
88T_BLLA-131997-1FTFFNULL-67.21000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
89T_BLLA-131996-1FTFFNULL-67.21000-27.642-27.642-27.6420.0000.0000.000000.00000000.0000.00
90T_WHILW-220915-1FTFFNULL-67.91000-28.733-28.733-28.7330.0000.0000.000000.00000000.0000.00
91T_WHILW-220916-1FTFFNULL-67.91000-26.825-26.825-26.8250.0000.0000.000000.00000000.0000.00
92T_WHILW-129981-1FTFFNULL-68.01000-43.017-43.017-43.0170.0000.0000.000000.00000000.0000.00
93T_WHILW-129980-1FTFFNULL-68.01000-46.125-46.125-46.1250.0000.0000.000000.00000000.0000.00
94T_ANSUW-120518-1FTFFNULL-70.00000-1.350-1.350-1.3500.0000.0000.000000.00000000.0000.00
95T_ANSUW-120517-1FTFFNULL-70.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
96T_CLDNW-119905-1FTFFNULL-70.10000-53.792-53.792-53.7920.0000.0000.000000.00000000.0000.00
97T_CLDNW-119904-1FTFFNULL-70.10000-31.167-31.167-31.1670.0000.0000.000000.00000000.0000.00
98T_CLDCW-119479-1FTFFNULL-71.06000-39.625-39.625-39.6250.0000.0000.000000.00000000.0000.00
99T_CLDCW-119478-1FTFFNULL-71.06000-45.333-45.333-45.3330.0000.0000.000000.00000000.0000.00
100T_CLDSW-123149-1FTFFNULL-71.31000-31.158-31.158-31.1580.0000.0000.000000.00000000.0000.00
101T_CLDSW-123148-1FTFFNULL-71.31000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
102T_FARR-122948-1FTFFNULL-72.00000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
103T_FARR-122947-1FTFFNULL-72.00000-0.150-0.150-0.1500.0000.0000.000000.00000000.0000.00
104T_FARR-122949-1FTFFNULL-72.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
105T_KILBW-122598-1FTFFNULL-75.00000-4.558-4.558-4.5580.0000.0000.000000.00000000.0000.00
106T_KILBW-122597-1FTFFNULL-75.00000-4.942-4.942-4.9420.0000.0000.000000.00000000.0000.00
107E_BNWKW-11493-1FTFFNULL-82.00000-0.316-0.316-0.3160.0000.0000.000000.00000000.0000.00
108E_BNWKW-11494-1FTFFNULL-82.00000-3.254-3.254-3.2540.0000.0000.000000.00000000.0000.00
109E_BNWKW-11495-1FTFFNULL-82.00000-5.180-5.180-5.1800.0000.0000.000000.00000000.0000.00
110T_EDINW-124577-1FTFFNULL-85.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
111T_EDINW-124576-1FTFFNULL-85.00000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
112T_EDINW-124575-1FTFFNULL-85.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
Totals -49.551 -495.51

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