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 - << 2023-01-29 >> | Settlement Period - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -134.45 / -0.949 )

( 214649.33 / 1515.350 )

Adjuster

0.00

Value

141.65000

141.65000

PRICE DERIVATION CODE

N

Type

SBP       141.65000

SSP       141.65000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RATS-31315471FFFFNULL173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
2T_RATS-31315451FFFFNULL173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
3T_RATS-21322821FFFFNULL173.50000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
4T_RATS-21322841FFFFNULL173.500009.8339.8339.8330.0000.0000.000000.00000000.0000.00
5T_WBURB-21308792FFFFNULL174.0000016.80016.80016.8000.0000.0000.000000.00000000.0000.00
6T_WBURB-21308772FFFFNULL174.0000055.20055.20055.2000.0000.0000.000000.00000000.0000.00
7T_WBURB-21308761FFFFNULL174.0000048.50048.50048.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-21308721FFFFNULL174.0000061.50061.50061.5000.0000.0000.000000.00000000.0000.00
9E_SHOS-11271951FFFFNULL178.3000079.66779.66779.6670.0000.0000.000000.00000000.0000.00
10E_SHOS-11271971FFFFNULL178.3000030.33330.33330.3330.0000.0000.000000.00000000.0000.00
11E_SHOS-11271982FFFFNULL178.3000027.66727.66727.6670.0000.0000.000000.00000000.0000.00
12E_SHOS-11272002FFFFNULL178.300000.3330.3330.3330.0000.0000.000000.00000000.0000.00
13T_CARR-2888141FFFFNULL178.5000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
14T_CARR-2888181FFFFNULL178.5000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
15T_CARR-2888191FFFFNULL178.5000026.33326.33326.3330.0000.0000.000000.00000000.0000.00
16T_CARR-2888211FFFFNULL178.5000042.13342.13342.1330.0000.0000.000000.00000000.0000.00
17T_CARR-2888221FFFFNULL178.5000010.53310.53310.5330.0000.0000.000000.00000000.0000.00
18T_RATS-31315502FFFFNULL178.9500012.89512.89512.8950.0000.0000.000000.00000000.0000.00
19T_RATS-31315482FFFFNULL178.9500032.64732.64732.6470.0000.0000.000000.00000000.0000.00
20T_RATS-31315462FFFFNULL178.9500029.33129.33129.3310.0000.0000.000000.00000000.0000.00
21T_RATS-21322882FFFFNULL178.9500016.00016.00016.0000.0000.0000.000000.00000000.0000.00
22T_RATS-21322862FFFFNULL178.9500039.91739.91739.9170.0000.0000.000000.00000000.0000.00
23T_RATS-21322852FFFFNULL178.950003.7503.7503.7500.0000.0000.000000.00000000.0000.00
24T_RATS-21322832FFFFNULL178.950000.3330.3330.3330.0000.0000.000000.00000000.0000.00
25T_WBURB-31207911FFFFNULL194.000000.0330.0330.0330.0000.0000.000000.00000000.0000.00
26T_WBURB-31207901FFFFNULL194.000000.7920.7920.7920.0000.0000.000000.00000000.0000.00
27T_CNQPS-2891541FFFFNULL199.0000063.41763.41763.4170.0000.0000.000000.00000000.0000.00
28T_CNQPS-2891581FFFFNULL199.0000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
29T_CNQPS-2891591FFFFNULL199.0000012.02512.02512.0250.0000.0000.000000.00000000.0000.00
30T_CNQPS-2891611FFFFNULL199.000007.4757.4757.4750.0000.0000.000000.00000000.0000.00
31T_SEAB-21143522FFFFNULL204.000006.9336.9336.9330.0000.0000.000000.00000000.0000.00
32T_SEAB-21143501FFFFNULL204.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
33T_FFES-31642131FFFFNULL247.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
34T_FFES-31642121FFFFNULL247.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
35T_FFES-31642141FFFFNULL247.500001.5001.5001.5000.0000.0000.000000.00000000.0000.00
36T_FFES-31642151FFFFNULL247.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_BHLAW-140375-1FTFTNULL-70.47000-15.300-15.300-15.300-0.529-0.013141.650000.9457468-0.012-1.77
2T_DOREW-224721-1FTFTNULL0.00000-0.135-0.135-0.135-0.0050.000141.650000.94574680.000-0.02
3T_DOREW-224722-1FTFTNULL0.00000-38.205-38.205-38.205-1.320-0.033141.650000.9457468-0.031-4.41
4T_DOREW-224723-1FTFTNULL0.00000-2.160-2.160-2.160-0.075-0.002141.650000.9457468-0.002-0.25
5T_DOREW-125674-1FTFTNULL0.00000-20.000-20.000-20.000-0.691-0.017141.650000.9457468-0.016-2.31
6T_DOREW-125675-1FTFTNULL0.00000-28.000-28.000-28.000-0.967-0.024141.650000.9457468-0.023-3.23
7T_BEATO-321430-1FTFTNULL-70.37000-18.317-18.317-18.317-0.633-0.016141.650000.9457468-0.015-2.11
8T_BEATO-321431-1FTFTNULL-70.37000-52.333-52.333-52.333-1.808-0.045141.650000.9457468-0.043-6.04
9T_BEATO-321432-1FTFTNULL-70.37000-7.850-7.850-7.850-0.271-0.007141.650000.9457468-0.006-0.91
10T_BDCHW-120466-1FTFTNULL-14.55000-9.375-9.375-9.375-0.324-0.008141.650000.9457468-0.008-1.08
11T_BDCHW-120467-1FTFTNULL-14.55000-3.125-3.125-3.125-0.108-0.003141.650000.9457468-0.003-0.36
12T_KPMRW-126592-1FTFTNULL-21.00000-28.054-28.054-28.054-0.969-0.024141.650000.9747720-0.024-3.34
13T_KPMRW-126593-1FTFTNULL-21.00000-8.696-8.696-8.696-0.300-0.007141.650000.9747720-0.007-1.03
142__PMARB00128889-1FTFTNULL-44.95000-20.325-20.325-20.325-0.702-0.018141.650000.9662668-0.017-2.40
152__PMARB00128890-1FTFTNULL-44.95000-13.675-13.675-13.675-0.472-0.012141.650000.9662668-0.011-1.61
16T_HALSW-16613-1FTFTNULL-26.94000-4.767-4.767-4.767-0.165-0.004141.650000.9457468-0.004-0.55
17T_HALSW-16614-1FTFTNULL-26.94000-8.233-8.233-8.233-0.284-0.007141.650000.9457468-0.007-0.95
18E_BTUIW-38439-1FTFTNULL-20.41000-1.558-1.558-1.558-0.054-0.001141.650000.9457468-0.001-0.18
19E_BTUIW-38440-1FTFTNULL-20.41000-19.583-19.583-19.583-0.677-0.017141.650000.9457468-0.016-2.26
20E_BTUIW-38441-1FTFTNULL-20.41000-2.350-2.350-2.350-0.081-0.002141.650000.9457468-0.002-0.27
21T_GORDW-211939-1FTFTNULL-14.80000-9.817-9.817-9.817-0.339-0.008141.650000.9457468-0.008-1.13
22T_GORDW-211940-1FTFTNULL-14.80000-9.183-9.183-9.183-0.317-0.008141.650000.9457468-0.007-1.06
23T_MOWEO-210745-1FTFTNULL-73.09000-21.583-21.583-21.583-0.746-0.019141.650000.9457468-0.018-2.49
24T_MOWEO-210746-1FTFTNULL-73.09000-61.667-61.667-61.667-2.131-0.053141.650000.9457468-0.050-7.12
25T_MOWEO-210747-1FTFTNULL-73.09000-9.250-9.250-9.250-0.320-0.008141.650000.9457468-0.008-1.07
26T_MOWEO-18364-1FTFTNULL-73.09000-41.975-41.975-41.975-1.450-0.036141.650000.9457468-0.034-4.84
27T_MOWEO-18365-1FTFTNULL-73.09000-67.525-67.525-67.525-2.333-0.058141.650000.9457468-0.055-7.79
28T_AKGLW-36609-1FTFTNULL-48.76000-33.075-33.075-33.075-1.143-0.028141.650000.9747720-0.028-3.93
29T_AKGLW-36610-1FTFTNULL-48.76000-7.425-7.425-7.425-0.257-0.006141.650000.9747720-0.006-0.88
30T_KENNW-11757-1FTFTNULL-18.15000-2.577-2.577-2.577-0.089-0.002141.650000.9747720-0.002-0.31
31T_KENNW-11758-1FTFTNULL-18.15000-18.447-18.447-18.447-0.637-0.016141.650000.9747720-0.015-2.19
32T_KENNW-11759-1FTFTNULL-18.15000-1.227-1.227-1.227-0.042-0.001141.650000.9747720-0.001-0.15
33T_ERRO-174348-1FTFTNULL0.00000-10.300-10.300-10.300-0.356-0.009141.650000.9457468-0.008-1.19
34T_ERRO-174349-1FTFTNULL0.00000-1.700-1.700-1.700-0.059-0.001141.650000.9457468-0.001-0.20
35T_FOYE-1166195-1FTFTNULL45.00000-75.000-75.000-75.000-2.591-0.065141.650000.9457468-0.061-8.65
36T_FOYE-1166196-2FTFTNULL0.00000-48.625-48.625-48.625-1.680-0.042141.650000.9457468-0.040-5.61
37T_FOYE-1166197-2FTFTNULL0.00000-28.875-28.875-28.875-0.998-0.025141.650000.9457468-0.024-3.33
38T_ERRO-272692-1FTFTNULL0.00000-10.700-10.700-10.700-0.370-0.009141.650000.9457468-0.009-1.24
39T_ERRO-272693-1FTFTNULL0.00000-1.300-1.300-1.300-0.045-0.001141.650000.9457468-0.001-0.15
40T_ERRO-374131-1FTFTNULL0.00000-10.867-10.867-10.867-0.375-0.009141.650000.9457468-0.009-1.25
41T_ERRO-374132-1FTFTNULL0.00000-1.133-1.133-1.133-0.039-0.001141.650000.9457468-0.001-0.13
42T_FASN-165085-1FTFTNULL-17.13000-9.567-9.567-9.567-0.331-0.008141.650000.9457468-0.008-1.10
43T_FASN-165086-1FTFTNULL-17.13000-0.933-0.933-0.933-0.032-0.001141.650000.9457468-0.001-0.11
44T_FINL-163878-1FTFTNULL-67.13000-2.583-2.583-2.583-0.089-0.002141.650000.9457468-0.002-0.30
45T_FINL-163879-1FTFTNULL-67.13000-0.917-0.917-0.917-0.032-0.001141.650000.9457468-0.001-0.11
46T_FOYE-2158634-1FTFTNULL45.00000-63.650-63.650-63.650-2.199-0.055141.650000.9457468-0.052-7.34
47T_FOYE-2158635-2FTFTNULL0.00000-74.458-74.458-74.458-2.572-0.064141.650000.9457468-0.061-8.59
48T_FOYE-2158635-1FTFTNULL45.00000-11.350-11.350-11.350-0.392-0.010141.650000.9457468-0.009-1.31
49T_BHLAW-140374-1FTFTNULL-70.47000-35.700-35.700-35.700-1.233-0.031141.650000.9457468-0.029-4.12
50T_STRNW-150665-1FTFTNULL-71.77000-7.042-7.042-7.042-0.243-0.006141.650000.9457468-0.006-0.81
51T_STRNW-150664-1FTFTNULL-71.77000-25.458-25.458-25.458-0.880-0.022141.650000.9457468-0.021-2.94
52E_CLDRW-135966-1FTFTNULL-68.00000-5.383-5.383-5.383-0.186-0.005141.650000.9662668-0.004-0.64
53E_CLDRW-135965-1FTFTNULL-68.00000-11.617-11.617-11.617-0.401-0.010141.650000.9662668-0.010-1.37
54E_BRYBW-143976-1FTFTNULL-72.00000-23.625-23.625-23.625-0.816-0.020141.650000.9457468-0.019-2.73
55E_BRYBW-143975-1FTFTNULL-72.00000-7.875-7.875-7.875-0.272-0.007141.650000.9457468-0.006-0.91
56E_BABAW-147416-1FTFTNULL-71.50000-4.767-4.767-4.767-0.165-0.004141.650000.9457468-0.004-0.55
57E_BABAW-147415-1FTFTNULL-71.50000-21.233-21.233-21.233-0.734-0.018141.650000.9457468-0.017-2.45
58T_GLNDO-186613-1FTFTNULL0.00000-7.717-7.717-7.717-0.267-0.007141.650000.9457468-0.006-0.89
59T_GLNDO-186612-1FTFTNULL0.00000-42.283-42.283-42.283-1.461-0.036141.650000.9457468-0.034-4.88
60E_CLAC-172769-1FTFTNULL50.00000-1.417-1.417-1.417-0.049-0.001141.650000.9457468-0.001-0.16
61E_CLAC-172768-1FTFTNULL50.00000-18.583-18.583-18.583-0.642-0.016141.650000.9457468-0.015-2.14
62T_NANT-167331-1FTFTNULL50.00000-1.217-1.217-1.217-0.042-0.001141.650000.9457468-0.001-0.14
63T_NANT-167330-1FTFTNULL50.00000-6.283-6.283-6.283-0.217-0.005141.650000.9457468-0.005-0.72
64T_FOYE-2158636-2FTFTNULL0.00000-3.042-3.042-3.042-0.105-0.003141.650000.9457468-0.002-0.35
65T_RATS-31315482FFFFNULL100.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -0.949 -134.45

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