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 - << 2023-05-29 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 7.68 / -1.000 )

( 2989.80 / 830.500 )

Adjuster

0.00

Value

-7.68000

3.60000

PRICE DERIVATION CODE

N

Type

SBP       -7.68000

SSP       -7.68000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-278751FFFFNULL90.0000017.66717.66717.6670.0000.0000.000000.00000000.0000.00
2T_KEAD-278741FFFFNULL90.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
3T_KEAD-278731FFFFNULL90.0000058.66758.66758.6670.0000.0000.000000.00000000.0000.00
4T_COWB-176271FFFFNULL92.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
5T_COWB-176261FFFFNULL92.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
6V__HHABI001163071FFFFNULL92.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
7V__GHABI001176561FFFFNULL92.000000.0830.0830.0830.0000.0000.000000.00000000.0000.00
8V__GHABI001176551FFFFNULL92.000000.1830.1830.1830.0000.0000.000000.00000000.0000.00
9E_ARNKB-1449561FFFFNULL92.250002.7502.7502.7500.0000.0000.000000.00000000.0000.00
102__BFSEN00514291FFFFNULL92.570003.9003.9003.9000.0000.0000.000000.00000000.0000.00
11E_BARNB-114451FFFFNULL93.130003.3333.3333.3330.0000.0000.000000.00000000.0000.00
12E_BARNB-114441FFFFNULL93.130002.5002.5002.5000.0000.0000.000000.00000000.0000.00
132__GLOND001171481FFFFNULL94.000003.1173.1173.1170.0000.0000.000000.00000000.0000.00
142__GLOND002164371FFFFNULL94.000003.3333.3333.3330.0000.0000.000000.00000000.0000.00
1558NULLNULLFFFFNULL106.1798711.49711.49711.4970.0000.0000.000000.00000000.0000.00
16T_GRAI-81254271FFFFNULL110.0000015.16715.16715.1670.0000.0000.000000.00000000.0000.00
17T_SCCL-11131031FTFFNULL110.0000015.83315.83315.8330.0000.0000.000000.00000000.0000.00
18T_SCCL-11131011FTFFNULL110.0000064.16764.16764.1670.0000.0000.000000.00000000.0000.00
1912NULLNULLFTFFNULL112.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
20T_CDCL-11452281FTFFNULL113.0000050.50050.50050.5000.0000.0000.000000.00000000.0000.00
21T_CDCL-11452271FTFFNULL113.0000054.50054.50054.5000.0000.0000.000000.00000000.0000.00
22T_WBURB-31258481FTFFNULL114.9000023.05023.05023.0500.0000.0000.000000.00000000.0000.00
23T_WBURB-31258471FTFFNULL114.9000069.45069.45069.4500.0000.0000.000000.00000000.0000.00
24T_CARR-2932731FTFFNULL115.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
25T_CARR-2932721FTFFNULL115.0000069.66769.66769.6670.0000.0000.000000.00000000.0000.00
26T_CARR-1942941FTFFNULL119.0000018.33318.33318.3330.0000.0000.000000.00000000.0000.00
27T_CARR-1942931FTFFNULL119.0000069.66769.66769.6670.0000.0000.000000.00000000.0000.00
2859NULLNULLFFFFNULL123.9999329.33329.33329.3330.0000.0000.000000.00000000.0000.00
2957NULLNULLFFFFNULL124.0000019.00019.00019.0000.0000.0000.000000.00000000.0000.00
30T_DRAXX-3177762-1FFFFNULL125.000001.9791.9791.9790.0000.0000.000000.00000000.0000.00
31T_SEAB-21172121FTFFNULL130.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
32T_SEAB-21172131FTFFNULL130.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
3325NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
3450NULLNULLFTFFNULL135.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
35T_STAY-41023641FTFFNULL155.0000065.95865.95865.9580.0000.0000.000000.00000000.0000.00
36T_STAY-41023651FTFFNULL155.0000031.54231.54231.5420.0000.0000.000000.00000000.0000.00
3724NULLNULLFTFFNULL155.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
3811NULLNULLFTFFNULL170.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
39T_DIDCB61699881FTFFNULL178.0000057.25057.25057.2500.0000.0000.000000.00000000.0000.00
40T_DIDCB61699891FTFFNULL178.0000053.75053.75053.7500.0000.0000.000000.00000000.0000.00
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
126NULLNULLFFFFNULL5.05000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
235NULLNULLFFFFNULL4.21000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
3T_FFES-2154544-1FFFFNULL0.00000-6.875-6.875-6.875-6.8750.0000.000000.00000000.0000.00
4T_FFES-2154545-1FFFFNULL0.00000-11.250-11.250-11.250-11.2500.0000.000000.00000000.0000.00
5T_FFES-2154546-1FFFFNULL0.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
6T_FFES-2154547-1FFFFNULL0.00000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
7T_FFES-2154548-1FFFFNULL0.00000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
8T_FFES-2154549-1FFFFNULL0.00000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
942NULLNULLFFFFNULL-1.00000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
1036NULLNULLFFFFNULL-7.68000-25.000-25.000-25.000-10.771-1.000-7.680001.0000000-1.0007.68
1120NULLNULLFFFFNULL-10.19000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1243NULLNULLFFFFNULL-11.27000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1313NULLNULLFFFFNULL-13.76000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFFFFNULL-14.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1537NULLNULLFFFFNULL-16.41000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
1631NULLNULLFFFFNULL-16.93000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1756NULLNULLFFFFNULL-16.93000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1821NULLNULLFFFFNULL-16.99000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1944NULLNULLFFFFNULL-18.22000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2032NULLNULLFFFFNULL-18.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2151NULLNULLFFFFNULL-18.53020-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
2245NULLNULLFFFFNULL-18.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2352NULLNULLFFFFNULL-20.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
242NULLNULLFFFFNULL-21.65000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
253NULLNULLFFFFNULL-22.68000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFFFFNULL-23.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
2746NULLNULLFFFFNULL-24.22000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
2838NULLNULLFFFFNULL-24.35000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
2939NULLNULLFFFFNULL-24.98000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
305NULLNULLFFFFNULL-26.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3122NULLNULLFFFFNULL-26.83000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
3253NULLNULLFFFFNULL-27.91000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3314NULLNULLFFFFNULL-30.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3440NULLNULLFFFFNULL-30.34000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
3547NULLNULLFFFFNULL-30.63000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
3654NULLNULLFFFFNULL-30.83000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
37T_HALSW-18669-1FFFFNULL-30.95000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
3815NULLNULLFFFFNULL-31.28000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
3927NULLNULLFFFFNULL-31.29000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
406NULLNULLFFFFNULL-31.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
417NULLNULLFFFFNULL-32.00000-30.000-30.000-30.0000.0000.0000.000000.00000000.0000.00
4233NULLNULLFFFFNULL-32.48000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
4341NULLNULLFFFFNULL-32.58000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
448NULLNULLFFFFNULL-32.84000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4516NULLNULLFFFFNULL-34.15000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4628NULLNULLFFFFNULL-34.80000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4748NULLNULLFFFFNULL-34.99000-35.000-35.000-35.0000.0000.0000.000000.00000000.0000.00
489NULLNULLFFFFNULL-35.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4929NULLNULLFFFFNULL-35.07000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
5023NULLNULLFFFFNULL-35.14957-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
5117NULLNULLFFFFNULL-50.01000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5255NULLNULLFFFFNULL-60.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
53T_DRAXX-3177761-1FFFFNULL-60.00000-42.433-42.433-42.4330.0000.0000.000000.00000000.0000.00
54E_BABAW-149345-1FFFFNULL-71.50000-3.225-3.225-3.2250.0000.0000.000000.00000000.0000.00
55T_MOWEO-110670-1FFFFNULL-74.77000-17.550-17.550-17.5500.0000.0000.000000.00000000.0000.00
56T_DOUGW-15525-1FFFFNULL-75.00000-0.872-0.872-0.8720.0000.0000.000000.00000000.0000.00
5710NULLNULLFFFFNULL-78.70000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5849NULLNULLFFFFNULL-80.03000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5930NULLNULLFFFFNULL-85.60000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
60T_DRSLW-139904-1FFFFNULL-87.27000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
61T_KLGLW-138344-1FFFFNULL-88.25000-5.508-5.508-5.5080.0000.0000.000000.00000000.0000.00
62T_ARCHW-157505-1FFFFNULL-89.99000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
6318NULLNULLFFFFNULL-105.47019-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
6419NULLNULLFFFFNULL-108.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
652__PEDGE00330611-1FFFFNULL-112.81000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
6634NULLNULLFFFFNULL-116.11021-23.500-23.500-23.5000.0000.0000.000000.00000000.0000.00
Totals -1.000 7.68

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