Settlement Date
E.g., 2024-04-19

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 - << 47 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1308.00 / -50.000 )

( 23319.91 / 706.450 )

Adjuster

0.00

Value

26.16000

33.01000

PRICE DERIVATION CODE

N

Type

SBP       26.16000

SSP       26.16000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-256754-1FFFFNULL50.000002.4282.4282.4280.0000.0000.000000.00000000.0000.00
2T_WBURB-1369191FFFFNULL53.8500032.12132.12132.1210.0000.0000.000000.00000000.0000.00
3T_WBURB-1369181FFFFNULL53.850009.4509.4509.4500.0000.0000.000000.00000000.0000.00
4T_WBURB-1369192FFFFNULL53.8500017.51617.51617.5160.0000.0000.000000.00000000.0000.00
5T_WBURB-1369202FFFFNULL53.850008.7138.7138.7130.0000.0000.000000.00000000.0000.00
6T_SPLN-11356781FFFFNULL53.9500010.50010.50010.5000.0000.0000.000000.00000000.0000.00
7T_SPLN-11356791FFFFNULL53.9500021.88921.88921.8890.0000.0000.000000.00000000.0000.00
8T_SPLN-11356751FFFFNULL53.95000209.067209.067209.0670.0000.0000.000000.00000000.0000.00
9T_SPLN-11356761FFFFNULL53.9500097.88597.88597.8850.0000.0000.000000.00000000.0000.00
10T_SHBA-21114021FFFFNULL55.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
11T_SHBA-21114011FFFFNULL55.000000.2990.0000.0000.0000.0000.000000.00000000.0000.00
12T_SHBA-21114022FFFFNULL55.0000023.53923.53923.5390.0000.0000.000000.00000000.0000.00
13T_SHBA-21114012FFFFNULL55.0000025.70125.70125.7010.0000.0000.000000.00000000.0000.00
14T_LAGA-1743761FFFFNULL55.4500044.62244.62244.6220.0000.0000.000000.00000000.0000.00
15T_LAGA-1743792FFFFNULL55.450005.0005.0005.0000.0000.0000.000000.00000000.0000.00
16T_LAGA-1743782FFFFNULL55.4500023.33323.33323.3330.0000.0000.000000.00000000.0000.00
17T_LAGA-1743771FFFFNULL55.4500020.84220.84220.8420.0000.0000.000000.00000000.0000.00
18T_STAY-2567541FFFFNULL57.0000055.32855.32855.3280.0000.0000.000000.00000000.0000.00
19T_STAY-2567551FFFFNULL57.000003.5003.5003.5000.0000.0000.000000.00000000.0000.00
20T_STAY-2567561FFFFNULL57.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
21E_SHOS-1835241FFFFNULL63.0000022.75022.75022.7500.0000.0000.000000.00000000.0000.00
22E_SHOS-1835251FFFFNULL63.000004.3334.3334.3330.0000.0000.000000.00000000.0000.00
23T_CDCL-1640711FFFFNULL63.5000033.38533.38533.3850.0000.0000.000000.00000000.0000.00
24T_CDCL-1640701FFFFNULL63.5000035.08235.08235.0820.0000.0000.000000.00000000.0000.00
25T_SVRP-10431111FFFFNULL65.0000010.33310.33310.3330.0000.0000.000000.00000000.0000.00
26T_SVRP-10431121FFFFNULL65.000005.8535.8535.8530.0000.0000.000000.00000000.0000.00
273NULLNULLFTFFNULL67.0000070.00070.00070.0000.0000.0000.000000.00000000.0000.00
28T_GRAI-6415111FFFFNULL68.5000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
29T_GRAI-6415131FFFFNULL68.5000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
30T_GRAI-6415091FFFFNULL68.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
31T_KEAD-1898671FFFFNULL74.90000100.000100.000100.0000.0000.0000.000000.00000000.0000.00
324NULLNULLFTFFNULL77.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
33T_PEMB-41407951FTFFNULL95.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
34T_PEMB-41407941FTFFNULL95.0000087.08387.08387.0830.0000.0000.000000.00000000.0000.00
35T_PEMB-41407962FFFFNULL95.000009.1509.1509.1500.0000.0000.000000.00000000.0000.00
36T_FFES-41091471TFFFNULL120.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
37T_FFES-41091481TFFFNULL120.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_FFES-41091491TFFFNULL120.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
39T_FFES-41091501TFFFNULL120.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
40T_DINO-1724931TFFFNULL160.0000012.50012.50012.5000.0000.0000.000000.00000000.0000.00
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
1T_SHBA-21114022FFFFNULL31.20000-0.0730.0000.0000.0000.0000.000000.00000000.0000.00
2T_WBURB-1369202FFFFNULL31.15000-0.0580.0000.0000.0000.0000.000000.00000000.0000.00
3T_STAY-256753-1FFFFNULL31.06000-6.181-6.181-6.181-6.1810.0000.000000.00000000.0000.00
4T_STAY-256752-1FFFFNULL31.06000-5.775-5.775-5.775-5.7750.0000.000000.00000000.0000.00
5T_CARR-210339-1FFFFNULL26.50000-3.333-3.333-3.333-3.3330.0000.000000.00000000.0000.00
62NULLNULLFTFFNULL26.16000-300.000-300.000-300.000-197.412-50.00026.160001.0000000-50.000-1308.00
75NULLNULLFTFFNULL26.10000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
8T_DIDCB6118412-1FFFFNULL26.00000-3.440-3.440-3.4400.0000.0000.000000.00000000.0000.00
9T_DIDCB6118415-1FFFFNULL26.00000-3.956-3.956-3.9560.0000.0000.000000.00000000.0000.00
10T_LBAR-197472-1FFFFNULL24.00000-8.339-8.339-8.3390.0000.0000.000000.00000000.0000.00
11T_LBAR-197471-1FFFFNULL24.00000-1.617-1.617-1.6170.0000.0000.000000.00000000.0000.00
12T_FINL-129811-1FTFFNULL20.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
13T_FINL-129810-1FTFFNULL20.00000-6.967-6.967-6.9670.0000.0000.000000.00000000.0000.00
14T_NANT-135566-1FTFFNULL20.00000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
15T_NANT-135567-1FTFFNULL20.00000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
16T_CARR-111303-1FFFFNULL19.99000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
17E_FASN-328896-1FTFFNULL10.00000-1.700-1.700-1.7000.0000.0000.000000.00000000.0000.00
18E_CLAC-136141-1FTFFNULL10.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
19T_FASN-231170-1FTFFNULL10.00000-10.400-10.400-10.4000.0000.0000.000000.00000000.0000.00
20T_FASN-231171-1FTFFNULL10.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
21E_CLAC-136140-1FTFFNULL10.00000-17.250-17.250-17.2500.0000.0000.000000.00000000.0000.00
22E_FASN-328895-1FTFFNULL10.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
23T_GLNDO-140739-1FTFFNULL10.00000-38.950-38.950-38.9500.0000.0000.000000.00000000.0000.00
24T_GLNDO-140740-1FTFFNULL10.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
251NULLNULLFTFFNULL7.50000-175.000-175.000-175.0000.0000.0000.000000.00000000.0000.00
26T_DIDCB584192-1FFFFNULL0.00000-1.031-1.031-1.0310.0000.0000.000000.00000000.0000.00
27E_CLFLW-119865-1FTFFNULL-65.92000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
28E_CLFLW-119866-1FTFFNULL-65.92000-0.1750.0000.0000.0000.0000.000000.00000000.0000.00
292__PSTAT0026940-1FTFFNULL-88.00000-0.1090.0000.0000.0000.0000.000000.00000000.0000.00
30T_WISTW-21-1FTFFNULL-88.00000-0.6360.0000.0000.0000.0000.000000.00000000.0000.00
31T_DRSLW-13201-1FTFFNULL-59.97000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
32T_BLLA-24904-1FTFFNULL-59.97000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
33E_HRHLW-12464-1FTFFNULL-59.97000-2.883-2.883-2.8830.0000.0000.000000.00000000.0000.00
34E_HRHLW-12465-1FTFFNULL-59.97000-1.133-1.133-1.1330.0000.0000.000000.00000000.0000.00
35T_BLLA-24903-1FTFFNULL-59.97000-5.575-5.575-5.5750.0000.0000.000000.00000000.0000.00
36T_DRSLW-13202-1FTFFNULL-59.97000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
37T_EWHLW-11070-1FTFFNULL-59.97000-10.050-10.050-10.0500.0000.0000.000000.00000000.0000.00
38T_EWHLW-11071-1FTFFNULL-59.97000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
39T_MKHLW-121742-1FTFFNULL-65.92000-2.408-2.408-2.4080.0000.0000.000000.00000000.0000.00
40E_BTUIW-215694-1FTFFNULL-65.92000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
41E_BTUIW-215693-1FTFFNULL-65.92000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
42T_DNLWW-119496-1FTFFNULL-65.92000-3.008-3.008-3.0080.0000.0000.000000.00000000.0000.00
43T_MKHLW-121741-1FTFFNULL-65.92000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
44T_DNLWW-119495-1FTFFNULL-65.92000-6.508-6.508-6.5080.0000.0000.000000.00000000.0000.00
45E_BETHW-126549-1FTFFNULL-65.92000-2.775-2.775-2.7750.0000.0000.000000.00000000.0000.00
46E_BETHW-126550-1FTFFNULL-65.92000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
47T_DUNGW-13753-1FTFFNULL-66.19000-28.400-28.400-28.4000.0000.0000.000000.00000000.0000.00
48T_DUNGW-13754-1FTFFNULL-66.19000-7.100-7.100-7.1000.0000.0000.000000.00000000.0000.00
49T_BHLAW-135-1FTFFNULL-66.19000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
50T_STRNW-18479-1FTFFNULL-66.19000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
51T_STRNW-18478-1FTFFNULL-66.19000-12.825-12.825-12.8250.0000.0000.000000.00000000.0000.00
52T_BHLAW-134-1FTFFNULL-66.19000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
53T_FALGW-119238-1FTFFNULL-66.40000-41.702-41.702-41.7020.0000.0000.000000.00000000.0000.00
54T_FALGW-119239-1FTFFNULL-66.40000-19.798-19.798-19.7980.0000.0000.000000.00000000.0000.00
55T_ARCHW-122638-1FTFFNULL-67.16000-15.800-15.800-15.8000.0000.0000.000000.00000000.0000.00
56T_ARCHW-122639-1FTFFNULL-67.16000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
57T_HRSTW-114023-1FTFFNULL-67.20000-25.375-25.375-25.3750.0000.0000.000000.00000000.0000.00
58T_HRSTW-114024-1FTFFNULL-67.20000-9.200-9.200-9.2000.0000.0000.000000.00000000.0000.00
59T_BLLA-131998-1FTFFNULL-67.21000-14.308-14.308-14.3080.0000.0000.000000.00000000.0000.00
60T_BLLA-131999-1FTFFNULL-67.21000-13.733-13.733-13.7330.0000.0000.000000.00000000.0000.00
61T_WHILW-220917-1FTFFNULL-67.91000-27.775-27.775-27.7750.0000.0000.000000.00000000.0000.00
62T_WHILW-220918-1FTFFNULL-67.91000-9.250-9.250-9.2500.0000.0000.000000.00000000.0000.00
63T_WHILW-129983-1FTFFNULL-68.01000-20.417-20.417-20.4170.0000.0000.000000.00000000.0000.00
64T_WHILW-129982-1FTFFNULL-68.01000-46.442-46.442-46.4420.0000.0000.000000.00000000.0000.00
65T_ANSUW-120519-1FTFFNULL-70.00000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
66T_ANSUW-120520-1FTFFNULL-70.00000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
67T_CLDNW-119907-1FTFFNULL-70.10000-29.417-29.417-29.4170.0000.0000.000000.00000000.0000.00
68T_CLDNW-119906-1FTFFNULL-70.10000-48.667-48.667-48.6670.0000.0000.000000.00000000.0000.00
69T_CLDCW-119481-1FTFFNULL-71.06000-24.192-24.192-24.1920.0000.0000.000000.00000000.0000.00
70T_CLDCW-119480-1FTFFNULL-71.06000-48.667-48.667-48.6670.0000.0000.000000.00000000.0000.00
71T_CLDCW-119482-1FTFFNULL-71.06000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
72T_CLDSW-123151-1FTFFNULL-71.31000-24.100-24.100-24.1000.0000.0000.000000.00000000.0000.00
73T_CLDSW-123150-1FTFFNULL-71.31000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
74T_GRIFW-224010-1FTFFNULL-71.72000-21.167-21.167-21.1670.0000.0000.000000.00000000.0000.00
75T_HADHW-123747-1FTFFNULL-71.72000-12.292-12.292-12.2920.0000.0000.000000.00000000.0000.00
76T_GRIFW-124133-1FTFFNULL-71.72000-21.167-21.167-21.1670.0000.0000.000000.00000000.0000.00
77T_FARR-222012-1FTFFNULL-72.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
78T_FARR-122950-1FTFFNULL-72.00000-10.967-10.967-10.9670.0000.0000.000000.00000000.0000.00
79T_CRMLW-11748-1FTFFNULL-75.00000-1.097-1.097-1.0970.0000.0000.000000.00000000.0000.00
80T_KILBW-122599-1FTFFNULL-75.00000-5.295-5.295-5.2950.0000.0000.000000.00000000.0000.00
81T_KILBW-122600-1FTFFNULL-75.00000-1.205-1.205-1.2050.0000.0000.000000.00000000.0000.00
82T_MILWW-123644-1FTFFNULL-75.00000-21.167-21.167-21.1670.0000.0000.000000.00000000.0000.00
83T_LCLTW-16836-1FTFFNULL-79.00000-3.525-3.525-3.5250.0000.0000.000000.00000000.0000.00
84E_TULWW-24138-1FTFFNULL-79.00000-1.090-1.090-1.0900.0000.0000.000000.00000000.0000.00
85E_BNWKW-11496-1FTFFNULL-82.00000-4.022-4.022-4.0220.0000.0000.000000.00000000.0000.00
86E_TULWW-1419-1FTFFNULL-82.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
87E_BNWKW-11497-1FTFFNULL-82.00000-2.228-2.228-2.2280.0000.0000.000000.00000000.0000.00
88E_MINSW-119605-1FTFFNULL-82.93000-3.611-3.611-3.6110.0000.0000.000000.00000000.0000.00
89T_GLWSW-11561-1FTFFNULL-82.93000-1.658-1.658-1.6580.0000.0000.000000.00000000.0000.00
90T_EDINW-124578-1FTFFNULL-85.00000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
91T_EDINW-124580-1FTFFNULL-85.00000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
92T_EDINW-124579-1FTFFNULL-85.00000-1.742-1.742-1.7420.0000.0000.000000.00000000.0000.00
Totals -50.000 -1308.00

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