Settlement Date
E.g., 2024-03-29

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 - << 45 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -495.51 / -49.551 )

( 36722.06 / 868.750 )

Adjuster

0.00

Value

10.00000

42.27000

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_DIDCB6118413-1FFFF0.0000047.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
2T_SPLN-11356731FFFF0.0000053.9500013.75013.75013.7500.0000.0000.000000.00000000.0000.00
3T_SPLN-11356681FFFF0.0000053.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
4T_SPLN-11356721FFFF0.0000053.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
5T_WBURB-1369161FFFF0.0000055.0000014.97314.97314.9730.0000.0000.000000.00000000.0000.00
6T_WBURB-1369151FFFF0.0000055.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
7T_RYHPS-11092181FFFF0.0000064.0000067.44667.44667.4460.0000.0000.000000.00000000.0000.00
8T_RYHPS-11092171FFFF0.0000064.0000016.22016.22016.2200.0000.0000.000000.00000000.0000.00
9T_SVRP-10431091FFFF0.0000065.0000069.79269.79269.7920.0000.0000.000000.00000000.0000.00
10T_CNQPS-2510001FFFF0.0000067.0000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
11T_CNQPS-2510011FFFF0.0000067.0000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
12T_GRAI-6415031FFFF0.0000068.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
13T_KEAD-1898651FFFF0.0000074.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
14T_LAGA-174374-2FFFF0.0000089.000005.8335.8335.8330.0000.0000.000000.00000000.0000.00
15T_PEMB-41407931FTFF0.0000095.0000048.58848.58848.5880.0000.0000.000000.00000000.0000.00
16T_FFES-41091461TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
17T_FFES-41091451TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
18T_FFES-41091431TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
19T_FFES-41091421TFFF0.00000115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_FFES-41091441TFFF0.00000115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
21T_DINO-1724841FFFF0.00000130.0000038.75038.75038.7500.0000.0000.000000.00000000.0000.00
22T_DINO-1724871FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
23T_DINO-1724881FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
24T_DINO-1724891FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
25T_DINO-1724901FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
26T_DINO-1724911FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
27T_DINO-1724921FFFF0.00000130.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
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_SHBA-2111399-2FFFFNULL31.20000-8.333-8.333-8.333-8.3330.0000.000000.00000000.0000.00
2T_SHBA-2111400-1FFFFNULL31.20000-0.1840.0000.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-2111400-2FFFFNULL31.20000-69.083-69.083-69.083-69.0830.0000.000000.00000000.0000.00
4T_SHBA-2111396-2FFFFNULL31.20000-40.750-40.750-40.750-40.7500.0000.000000.00000000.0000.00
5T_SHBA-2111396-1FFFFNULL31.20000-0.3160.0000.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-2111397-2FFFFNULL31.20000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
7T_SHBA-2111398-2FFFFNULL31.20000-5.833-5.833-5.833-5.8330.0000.000000.00000000.0000.00
8T_LAGA-174373-1FFFFNULL31.18000-0.360-0.360-0.360-0.3600.0000.000000.00000000.0000.00
9T_LAGA-174371-1FFFFNULL31.18000-2.640-2.640-2.640-2.6400.0000.000000.00000000.0000.00
10T_LAGA-174373-2FFFFNULL31.18000-41.148-41.148-41.148-41.1480.0000.000000.00000000.0000.00
11T_LAGA-174372-2FFFFNULL31.18000-26.825-26.825-26.825-26.8250.0000.000000.00000000.0000.00
12T_LAGA-174371-2FFFFNULL31.18000-3.235-3.235-3.235-3.2350.0000.000000.00000000.0000.00
13T_WBURB-136914-2FFFFNULL31.15000-0.009-0.009-0.009-0.0090.0000.000000.00000000.0000.00
14T_WBURB-136914-1FFFFNULL31.15000-1.805-1.805-1.805-1.8050.0000.000000.00000000.0000.00
15T_WBURB-136915-2FFFFNULL31.15000-1.765-1.765-1.765-1.7650.0000.000000.00000000.0000.00
16T_WBURB-136915-1FFFFNULL31.15000-3.282-3.282-3.282-3.2820.0000.000000.00000000.0000.00
17T_WBURB-136916-1FFFFNULL31.150000.0000.0000.0000.0000.0000.000000.00000000.0000.00
18T_DIDCB6118414-1FFFFNULL31.08000-0.833-0.833-0.833-0.8330.0000.000000.00000000.0000.00
19T_DIDCB6118411-1FFFFNULL31.08000-17.167-17.167-17.167-17.1670.0000.000000.00000000.0000.00
20T_DIDCB6118410-1FFFFNULL31.08000-6.158-6.158-6.158-6.1580.0000.000000.00000000.0000.00
21T_DIDCB6118412-1FFFFNULL31.08000-28.175-28.175-28.175-28.1750.0000.000000.00000000.0000.00
22T_STAY-256752-1FFFFNULL31.06000-1.200-1.200-1.200-1.2000.0000.000000.00000000.0000.00
23T_STAY-256751-1FFFFNULL31.06000-5.808-5.808-5.808-5.8080.0000.000000.00000000.0000.00
24T_DIDCB584190-1FFFFNULL30.71000-8.542-8.542-8.542-8.5420.0000.000000.00000000.0000.00
25T_DRAXX-5132872-1FFFFNULL30.50000-22.167-22.167-22.167-22.1670.0000.000000.00000000.0000.00
26T_DRAXX-5132872-2FFFFNULL28.50000-22.167-22.167-22.167-22.1670.0000.000000.00000000.0000.00
27T_CDCL-164069-1TFFFNULL24.10000-4.667-4.667-4.667-4.6670.0000.000000.00000000.0000.00
28M_SLOY-439223-1FTFFNULL20.00000-14.700-14.700-14.700-14.7000.0000.000000.00000000.0000.00
29T_FINL-129809-1FTFFNULL20.00000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
30T_NANT-135564-1FTFFNULL20.00000-6.783-6.783-6.783-6.7830.0000.000000.00000000.0000.00
31T_NANT-135565-1FTFFNULL20.00000-0.717-0.717-0.717-0.7170.0000.000000.00000000.0000.00
32T_SLOY-239181-1FTFFNULL20.00000-18.100-18.100-18.100-18.1000.0000.000000.00000000.0000.00
33T_PEMB-2144260-1TFFFNULL18.00000-2.650-2.650-2.650-2.6500.0000.000000.00000000.0000.00
34T_PEMB-4140793-1FTFFNULL18.00000-0.0020.0000.0000.0000.0000.000000.00000000.0000.00
35E_CLAC-136139-1FTFFNULL10.00000-2.750-2.750-2.750-2.677-1.20410.000000.9910100-1.194-11.94
36T_FASN-231169-1FTFFNULL10.00000-11.000-11.000-11.000-10.707-4.81810.000000.9910100-4.774-47.74
37T_GLNDO-140738-1FTFFNULL10.00000-50.000-50.000-50.000-48.670-21.89810.000000.9910100-21.701-217.01
38E_FASN-328894-1FTFFNULL10.00000-11.000-11.000-11.000-10.707-4.81810.000000.9910100-4.774-47.74
39E_CLAC-136138-1FTFFNULL10.00000-17.250-17.250-17.250-16.791-7.55510.000000.9910100-7.487-74.87
40T_DRAXX-5132872-3FFFFNULL10.00000-22.167-22.167-22.167-21.577-9.70810.000000.9910100-9.621-96.21
411NULLNULLFTFFNULL7.50000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
42T_EWHLW-11069-1FTFFNULL-59.97000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
43E_HRHLW-12463-1FTFFNULL-59.97000-5.508-5.508-5.5080.0000.0000.000000.00000000.0000.00
44T_DRSLW-13200-1FTFFNULL-59.97000-22.233-22.233-22.2330.0000.0000.000000.00000000.0000.00
45T_DRSLW-13199-1FTFFNULL-59.97000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
46T_BLLA-24902-1FTFFNULL-59.97000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
47E_BTUIW-215692-1FTFFNULL-65.92000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
48T_MKHLW-121740-1FTFFNULL-65.92000-11.800-11.800-11.8000.0000.0000.000000.00000000.0000.00
49T_MKHLW-121739-1FTFFNULL-65.92000-0.233-0.233-0.2330.0000.0000.000000.00000000.0000.00
50E_CLFLW-119864-1FTFFNULL-65.92000-1.008-1.008-1.0080.0000.0000.000000.00000000.0000.00
51T_DNLWW-119493-1FTFFNULL-65.92000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
52E_BETHW-126548-1FTFFNULL-65.92000-5.533-5.533-5.5330.0000.0000.000000.00000000.0000.00
53T_DNLWW-119494-1FTFFNULL-65.92000-8.575-8.575-8.5750.0000.0000.000000.00000000.0000.00
54T_STRNW-18477-1FTFFNULL-66.19000-15.467-15.467-15.4670.0000.0000.000000.00000000.0000.00
55T_STRNW-18476-1FTFFNULL-66.19000-3.483-3.483-3.4830.0000.0000.000000.00000000.0000.00
56T_DUNGW-13752-1FTFFNULL-66.19000-35.500-35.500-35.5000.0000.0000.000000.00000000.0000.00
57T_BHLAW-133-1FTFFNULL-66.19000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
58T_FALGW-119237-1FTFFNULL-66.40000-67.000-67.000-67.0000.0000.0000.000000.00000000.0000.00
59T_ARCHW-122637-1FTFFNULL-67.16000-34.608-34.608-34.6080.0000.0000.000000.00000000.0000.00
60T_HRSTW-114021-1FTFFNULL-67.20000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
61T_HRSTW-114022-1FTFFNULL-67.20000-41.567-41.567-41.5670.0000.0000.000000.00000000.0000.00
62T_BLLA-131997-1FTFFNULL-67.21000-31.517-31.517-31.5170.0000.0000.000000.00000000.0000.00
63T_WHILW-220916-1FTFFNULL-67.91000-39.275-39.275-39.2750.0000.0000.000000.00000000.0000.00
64T_WHILW-129981-1FTFFNULL-68.01000-59.992-59.992-59.9920.0000.0000.000000.00000000.0000.00
65T_ANSUW-120518-1FTFFNULL-70.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
66T_CLDNW-119905-1FTFFNULL-70.10000-82.425-82.425-82.4250.0000.0000.000000.00000000.0000.00
67T_CLDCW-119479-1FTFFNULL-71.06000-82.425-82.425-82.4250.0000.0000.000000.00000000.0000.00
68T_CLDSW-123149-1FTFFNULL-71.31000-45.933-45.933-45.9330.0000.0000.000000.00000000.0000.00
69T_FARR-122949-1FTFFNULL-72.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
70T_KILBW-122598-1FTFFNULL-75.00000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
71E_BNWKW-11495-1FTFFNULL-82.00000-8.000-8.000-8.0000.0000.0000.000000.00000000.0000.00
72T_EDINW-124577-1FTFFNULL-85.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -495.51

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