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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 14.05 / -0.949 )

( 22246.30 / 1259.700 )

Adjuster

0.00

Value

-14.80000

17.66000

PRICE DERIVATION CODE

N

Type

SBP       -14.80000

SSP       -14.80000



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-279131FTFF0.0000090.0000087.41787.41787.4170.0000.0000.000000.00000000.0000.00
2T_KEAD-279141FTFF0.0000090.00000102.583102.583102.5830.0000.0000.000000.00000000.0000.00
3T_SEAB-11380361FTFF0.00000116.8000049.53349.53349.5330.0000.0000.000000.00000000.0000.00
4T_SEAB-11380371FTFF0.00000116.8000069.46769.46769.4670.0000.0000.000000.00000000.0000.00
5T_CARR-2932851FTFF0.00000137.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2932861FTFF0.00000137.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
7T_CARR-1943061FTFF0.00000138.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
8T_CARR-1943071FTFF0.00000138.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
9T_GRAI-81254391FTFF0.00000139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
10T_GRAI-81254401FTFF0.00000139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
11T_SEAB-21172271FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
12T_SEAB-21172281FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
13T_PEMB-21979261FTFF0.00000170.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
14T_PEMB-21979271FTFF0.00000170.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
15T_PEMB-51916861FTFF0.00000175.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
16T_PEMB-51916871FTFF0.00000175.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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
1E_FASN-366914-1FFFFNULL25.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
2E_FASN-366913-1FFFFNULL25.00000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
3T_SCCL-2112403-1FFFFNULL10.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
4E_SHOS-1131092-2FFFFNULL2.00000-2.131-2.131-2.131-2.1310.0000.000000.00000000.0000.00
5E_SHOS-1131092-1FFFFNULL2.00000-2.540-2.540-2.540-2.5400.0000.000000.00000000.0000.00
6E_SHOS-1131093-2FFFFNULL2.00000-3.479-3.479-3.479-3.4790.0000.000000.00000000.0000.00
7E_SHOS-1131093-1FFFFNULL2.00000-3.058-3.058-3.058-3.0580.0000.000000.00000000.0000.00
8T_GORDW-213997-1FFFFNULL-14.80000-1.300-1.300-1.300-0.603-0.518-14.800000.9492949-0.4927.28
9T_GORDW-213996-1FFFFNULL-14.80000-1.208-1.208-1.208-0.560-0.482-14.800000.9492949-0.4576.77
10T_KENNW-13494-1FFFFNULL-18.15000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
11T_KENNW-13495-1FFFFNULL-18.15000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
12T_HALSW-18672-1FFFFNULL-30.95000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
13T_HALSW-18671-1FFFFNULL-30.95000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
142__PMARB00130532-1FFFFNULL-45.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
152__PMARB00130531-1FFFFNULL-45.00000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
16T_HUMR-1183750-1FFFFNULL-50.00000-7.800-7.800-7.8000.0000.0000.000000.00000000.0000.00
17T_HUMR-1183751-1FFFFNULL-50.00000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
18T_DRAXX-3177771-1FFFFNULL-60.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
19T_DRAXX-3177772-1FFFFNULL-60.00000-27.827-27.827-27.8270.0000.0000.000000.00000000.0000.00
20T_DRAXX-3177773-1FFFFNULL-60.00000-34.098-34.098-34.0980.0000.0000.000000.00000000.0000.00
21T_DRAXX-3177774-1FFFFNULL-60.00000-19.897-19.897-19.8970.0000.0000.000000.00000000.0000.00
22E_CLDRW-137784-1FFFFNULL-68.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
23E_CLDRW-137785-1FFFFNULL-68.00000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
24E_BABAW-149347-1FFFFNULL-71.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
25E_BABAW-149348-1FFFFNULL-71.50000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
26T_STRNW-152524-1FFFFNULL-71.77000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
27T_STRNW-152525-1FFFFNULL-71.77000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
28E_BRYBW-145395-1FFFFNULL-72.00000-0.282-0.282-0.2820.0000.0000.000000.00000000.0000.00
29E_BRYBW-145393-1FFFFNULL-72.00000-0.240-0.240-0.2400.0000.0000.000000.00000000.0000.00
30E_BRYBW-145394-1FFFFNULL-72.00000-1.978-1.978-1.9780.0000.0000.000000.00000000.0000.00
31T_DOREW-127847-1FFFFNULL-72.56000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
32T_DOREW-127846-1FFFFNULL-72.56000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
33T_DOREW-226929-1FFFFNULL-72.56000-0.242-0.242-0.2420.0000.0000.000000.00000000.0000.00
34T_DOREW-226928-1FFFFNULL-72.56000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
35T_PNYCW-131121-1FFFFNULL-76.00000-6.267-6.267-6.2670.0000.0000.000000.00000000.0000.00
36T_PNYCW-131120-1FFFFNULL-76.00000-1.567-1.567-1.5670.0000.0000.000000.00000000.0000.00
37T_PNYCW-131119-1FFFFNULL-76.00000-38.917-38.917-38.9170.0000.0000.000000.00000000.0000.00
383NULLNULLFFFFNULL-168.42000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
391NULLNULLFFFFNULL-171.02000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4012NULLNULLFFFFNULL-172.55013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
416NULLNULLFFFFNULL-173.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4218NULLNULLFFFFNULL-174.55000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4313NULLNULLFFFFNULL-175.36000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
4425NULLNULLFFFFNULL-283.08000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
454NULLNULLFFFFNULL-295.79022-22.500-22.500-22.5000.0000.0000.000000.00000000.0000.00
467NULLNULLFFFFNULL-296.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4710NULLNULLFFFFNULL-303.85000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4819NULLNULLFFFFNULL-325.96000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
492NULLNULLFFFFNULL-353.85000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
505NULLNULLFFFFNULL-354.69000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5120NULLNULLFFFFNULL-368.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5214NULLNULLFFFFNULL-388.20000-23.000-23.000-23.0000.0000.0000.000000.00000000.0000.00
5315NULLNULLFFFFNULL-397.44000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5422NULLNULLFFFFNULL-411.75000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
558NULLNULLFFFFNULL-430.05013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
569NULLNULLFFFFNULL-433.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5716NULLNULLFFFFNULL-449.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5811NULLNULLFFFFNULL-472.26000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5923NULLNULLFFFFNULL-504.32000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6017NULLNULLFFFFNULL-522.99000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6124NULLNULLFFFFNULL-550.05000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6221NULLNULLFFFFNULL-554.73000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
Totals -0.949 14.05

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