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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 43.71 / -0.971 )

( 22168.41 / 1526.750 )

Adjuster

0.00

Value

-45.00000

14.52000

PRICE DERIVATION CODE

N

Type

SBP       -45.00000

SSP       -45.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_KEAD-279161FTFF0.0000090.0000087.41787.41787.4170.0000.0000.000000.00000000.0000.00
2T_KEAD-279171FTFF0.0000090.00000102.583102.583102.5830.0000.0000.000000.00000000.0000.00
3T_SEAB-11380381FTFF0.00000116.8000049.53349.53349.5330.0000.0000.000000.00000000.0000.00
4T_SEAB-11380391FTFF0.00000116.8000069.46769.46769.4670.0000.0000.000000.00000000.0000.00
5T_CARR-2932881FTFF0.00000138.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2932891FTFF0.00000138.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
7T_GRAI-81254411FTFF0.00000139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
8T_GRAI-81254421FTFF0.00000139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
9T_SEAB-21172291FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-21172301FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
11T_CARR-1943091FTFF0.00000168.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
12T_CARR-1943101FTFF0.00000168.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
13T_PEMB-21979281FTFF0.00000170.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
14T_PEMB-21979291FTFF0.00000170.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
15T_PEMB-51916881FTFF0.00000175.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
16T_PEMB-51916891FTFF0.00000175.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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_PILLB-21044-1FFFFNULL-15.00000-1.225-1.225-1.225-1.2250.0000.000000.00000000.0000.00
2E_PILLB-21043-1TFFFNULL-15.00000-1.633-1.633-1.633-1.6330.0000.000000.00000000.0000.00
3E_PILLB-21042-1TFFFNULL-15.00000-2.042-2.042-2.042-2.0420.0000.000000.00000000.0000.00
4V__HHABI00116309-1FFFFNULL-15.00000-0.0250.0000.0000.0000.0000.000000.00000000.0000.00
5V__HHABI00116310-1FFFFNULL-15.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
6V__HHABI00116311-1FFFFNULL-15.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
7T_KENNW-13497-1FFFFNULL-18.15000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
8T_KENNW-13496-1FFFFNULL-18.15000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
9E_CONTB-16576-1TFFFNULL-25.00000-0.175-0.175-0.175-0.1750.0000.000000.00000000.0000.00
10E_CONTB-16577-1TFFFNULL-25.00000-0.075-0.075-0.075-0.0750.0000.000000.00000000.0000.00
11T_HALSW-18674-1FFFFNULL-30.95000-3.967-3.967-3.967-3.9670.0000.000000.00000000.0000.00
12T_HALSW-18673-1FFFFNULL-30.95000-4.533-4.533-4.533-4.5330.0000.000000.00000000.0000.00
132__PLOND001450-1TFFFNULL-35.00000-1.725-1.725-1.725-1.7250.0000.000000.00000000.0000.00
142__PMARB00130534-1FFFFNULL-45.00000-6.300-6.300-6.300-0.846-0.280-45.000000.9714349-0.27212.24
152__PMARB00130533-1FFFFNULL-45.00000-16.200-16.200-16.200-2.174-0.720-45.000000.9714349-0.69931.47
16T_FOYE-1169930-1FFFFNULL-50.00000-3.975-3.975-3.9750.0000.0000.000000.00000000.0000.00
17T_HUMR-1183750-1FFFFNULL-50.00000-0.688-0.688-0.6880.0000.0000.000000.00000000.0000.00
18T_DRAXX-3177775-1FFFFNULL-60.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
19T_DRAXX-3177776-1FFFFNULL-60.00000-99.250-99.250-99.2500.0000.0000.000000.00000000.0000.00
20T_DRAXX-3177777-1FFFFNULL-60.00000-13.417-13.417-13.4170.0000.0000.000000.00000000.0000.00
21E_CLDRW-137786-1FFFFNULL-68.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
22E_CLDRW-137787-1FFFFNULL-68.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
23E_BABAW-149349-1FFFFNULL-71.50000-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
24E_BABAW-149350-1FFFFNULL-71.50000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
25T_STRNW-152526-1FFFFNULL-71.77000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
26T_STRNW-152527-1FFFFNULL-71.77000-5.708-5.708-5.7080.0000.0000.000000.00000000.0000.00
27T_STRNW-152528-1FFFFNULL-71.77000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
28E_BRYBW-145395-1FFFFNULL-72.00000-0.240-0.240-0.2400.0000.0000.000000.00000000.0000.00
29E_BRYBW-145396-1FFFFNULL-72.00000-1.978-1.978-1.9780.0000.0000.000000.00000000.0000.00
30E_BRYBW-145397-1FFFFNULL-72.00000-0.282-0.282-0.2820.0000.0000.000000.00000000.0000.00
312__PSTAT00140535-1FFFFNULL-75.00000-0.117-0.117-0.1170.0000.0000.000000.00000000.0000.00
32T_GLNKW-15265-1FFFFNULL-76.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
33T_PNYCW-131124-1FFFFNULL-76.00000-14.100-14.100-14.1000.0000.0000.000000.00000000.0000.00
34T_PNYCW-131123-1FFFFNULL-76.00000-31.800-31.800-31.8000.0000.0000.000000.00000000.0000.00
35T_PNYCW-131122-1FFFFNULL-76.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
36T_HADHW-159808-1FFFFNULL-77.95000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
37T_GORDW-158301-1FFFFNULL-78.25000-0.0670.0000.0000.0000.0000.000000.00000000.0000.00
38T_STLGW-128992-1FFFFNULL-79.67000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
39E_ASLVW-134556-1FFFFNULL-80.00000-0.0080.0000.0000.0000.0000.000000.00000000.0000.00
40T_DOREW-127849-1FFFFNULL-81.95000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
41T_DOREW-127848-1FFFFNULL-81.95000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
42T_DOREW-226931-1FFFFNULL-81.95000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
43T_DOREW-226930-1FFFFNULL-81.95000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
44T_GNFSW-242470-1FFFFNULL-122.66000-2.851-2.851-2.8510.0000.0000.000000.00000000.0000.00
45T_GNFSW-142620-1FFFFNULL-122.66000-3.388-3.388-3.3880.0000.0000.000000.00000000.0000.00
46T_RCBKO-226406-1FFFFNULL-151.23000-0.668-0.668-0.6680.0000.0000.000000.00000000.0000.00
475NULLNULLFFFFNULL-253.41000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
488NULLNULLFFFFNULL-255.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4922NULLNULLFFFFNULL-258.17000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
5012NULLNULLFFFFNULL-269.47000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5113NULLNULLFFFFNULL-273.25000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
5214NULLNULLFFFFNULL-277.63040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5315NULLNULLFFFFNULL-299.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
549NULLNULLFFFFNULL-300.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
552NULLNULLFFFFNULL-310.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5610NULLNULLFFFFNULL-325.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
576NULLNULLFFFFNULL-335.96000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
5816NULLNULLFFFFNULL-351.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
591NULLNULLFFFFNULL-373.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
603NULLNULLFFFFNULL-392.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
617NULLNULLFFFFNULL-394.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6217NULLNULLFFFFNULL-399.53000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
6320NULLNULLFFFFNULL-400.38000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
644NULLNULLFFFFNULL-411.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6518NULLNULLFFFFNULL-416.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6621NULLNULLFFFFNULL-442.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
6719NULLNULLFFFFNULL-448.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
6811NULLNULLFFFFNULL-449.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals -0.971 43.71

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