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 - << 28 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 67.87 / -0.949 )

( 1525.09 / 1292.450 )

Adjuster

0.00

Value

-71.50000

1.18000

PRICE DERIVATION CODE

N

Type

SBP       -71.50000

SSP       -71.50000



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-279171FTFF0.0000090.0000087.41787.41787.4170.0000.0000.000000.00000000.0000.00
2T_KEAD-279181FTFF0.0000090.00000102.583102.583102.5830.0000.0000.000000.00000000.0000.00
3T_SEAB-11380391FTFF0.00000116.8000049.53349.53349.5330.0000.0000.000000.00000000.0000.00
4T_SEAB-11380401FTFF0.00000116.8000069.46769.46769.4670.0000.0000.000000.00000000.0000.00
5T_CARR-2932891FTFF0.00000138.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
6T_CARR-2932901FTFF0.00000138.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
7T_GRAI-81254421FTFF0.00000139.0000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
8T_GRAI-81254431FTFF0.00000139.0000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
9T_SEAB-21172301FTFF0.00000140.0000061.75061.75061.7500.0000.0000.000000.00000000.0000.00
10T_SEAB-21172311FTFF0.00000140.0000058.25058.25058.2500.0000.0000.000000.00000000.0000.00
11T_CARR-1943101FTFF0.00000168.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
12T_CARR-1943111FTFF0.00000168.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
13T_PEMB-21979291FTFF0.00000170.0000076.13376.13376.1330.0000.0000.000000.00000000.0000.00
14T_PEMB-21979301FTFF0.00000170.0000033.36733.36733.3670.0000.0000.000000.00000000.0000.00
15T_PEMB-51916891FTFF0.00000175.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
16T_PEMB-51916901FTFF0.00000175.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
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-15.00000-7.758-7.758-7.758-7.7580.0000.000000.00000000.0000.00
2T_KENNW-13498-1FFFFNULL-18.15000-0.483-0.483-0.483-0.4830.0000.000000.00000000.0000.00
3T_KENNW-13497-1FFFFNULL-18.15000-0.517-0.517-0.517-0.5170.0000.000000.00000000.0000.00
4E_BHOLB-112054-1TFFFNULL-27.16000-0.400-0.400-0.400-0.4000.0000.000000.00000000.0000.00
5T_HALSW-18674-1FFFFNULL-30.95000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
6T_HALSW-18675-1FFFFNULL-30.95000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
72__PMARB00130534-1FFFFNULL-45.00000-12.450-12.450-12.450-12.4500.0000.000000.00000000.0000.00
82__PMARB00130535-1FFFFNULL-45.00000-10.050-10.050-10.050-10.0500.0000.000000.00000000.0000.00
9T_FOYE-1169930-1FFFFNULL-50.00000-77.500-77.500-77.500-77.5000.0000.000000.00000000.0000.00
10T_DRAXX-3177778-1FFFFNULL-60.00000-64.250-64.250-64.250-64.2500.0000.000000.00000000.0000.00
11T_DRAXX-3177777-1FFFFNULL-60.00000-46.250-46.250-46.250-46.2500.0000.000000.00000000.0000.00
12T_DRAXX-3177776-1FFFFNULL-60.00000-22.000-22.000-22.000-22.0000.0000.000000.00000000.0000.00
13E_CLDRW-137788-1FFFFNULL-68.00000-0.675-0.675-0.675-0.6750.0000.000000.00000000.0000.00
14E_CLDRW-137787-1FFFFNULL-68.00000-0.825-0.825-0.825-0.8250.0000.000000.00000000.0000.00
15E_BABAW-149350-1FFFFNULL-71.50000-5.500-5.500-5.500-5.458-0.550-71.500000.9492949-0.52237.33
16E_BABAW-149351-1FFFFNULL-71.50000-4.500-4.500-4.500-4.466-0.450-71.500000.9492949-0.42730.54
17T_STRNW-152529-1FFFFNULL-71.77000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
18T_STRNW-152528-1FFFFNULL-71.77000-10.208-10.208-10.2080.0000.0000.000000.00000000.0000.00
19E_BRYBW-145398-1FFFFNULL-72.00000-0.282-0.282-0.2820.0000.0000.000000.00000000.0000.00
20E_BRYBW-145397-1FFFFNULL-72.00000-1.978-1.978-1.9780.0000.0000.000000.00000000.0000.00
21E_BRYBW-145396-1FFFFNULL-72.00000-0.240-0.240-0.2400.0000.0000.000000.00000000.0000.00
22T_MOWEO-310814-1FFFFNULL-74.77000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
23T_MOWEO-110671-1FFFFNULL-74.77000-6.142-6.142-6.1420.0000.0000.000000.00000000.0000.00
242__PSTAT00140535-1FFFFNULL-75.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
252__PSTAT00140536-1FFFFNULL-75.00000-0.083-0.083-0.0830.0000.0000.000000.00000000.0000.00
26T_PNYCW-131125-1FFFFNULL-76.00000-30.717-30.717-30.7170.0000.0000.000000.00000000.0000.00
27T_GLNKW-15265-1FFFFNULL-76.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
28T_GLNKW-15266-1FFFFNULL-76.00000-0.025-0.025-0.0250.0000.0000.000000.00000000.0000.00
29T_PNYCW-131124-1FFFFNULL-76.00000-17.783-17.783-17.7830.0000.0000.000000.00000000.0000.00
30T_HADHW-159808-1FFFFNULL-77.95000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
31T_HADHW-159809-1FFFFNULL-77.95000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
32T_GORDW-158301-1FFFFNULL-78.25000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
33T_STLGW-128992-1FFFFNULL-79.67000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
34E_ASLVW-134556-1FFFFNULL-80.00000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
35T_DOREW-226932-1FFFFNULL-81.95000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
36T_DOREW-127849-1FFFFNULL-81.95000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
37T_DOREW-226931-1FFFFNULL-81.95000-0.517-0.517-0.5170.0000.0000.000000.00000000.0000.00
38T_DOREW-127850-1FFFFNULL-81.95000-0.483-0.483-0.4830.0000.0000.000000.00000000.0000.00
39E_BNWKW-132654-1FFFFNULL-84.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
40E_MOYEW-136420-1FFFFNULL-84.00000-0.492-0.492-0.4920.0000.0000.000000.00000000.0000.00
41T_LCLTW-141216-1FFFFNULL-84.00000-0.733-0.733-0.7330.0000.0000.000000.00000000.0000.00
42T_GLWSW-134683-1FFFFNULL-86.48000-0.950-0.950-0.9500.0000.0000.000000.00000000.0000.00
432__PSMAE0012003-1FFFFNULL-88.23000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
44T_EDINW-165147-1FFFFNULL-89.00000-0.358-0.358-0.3580.0000.0000.000000.00000000.0000.00
45T_ARCHW-157506-1FFFFNULL-89.99000-0.717-0.717-0.7170.0000.0000.000000.00000000.0000.00
46E_GDSTW-138805-1FFFFNULL-93.16000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
47E_BETHW-160951-1FFFFNULL-94.22000-0.683-0.683-0.6830.0000.0000.000000.00000000.0000.00
48T_MKHLW-153978-1FFFFNULL-94.22000-0.342-0.342-0.3420.0000.0000.000000.00000000.0000.00
49E_HLTWW-14429-1FFFFNULL-98.13000-0.258-0.258-0.2580.0000.0000.000000.00000000.0000.00
502__PEDGE0042988-1FFFFNULL-110.10000-0.617-0.617-0.6170.0000.0000.000000.00000000.0000.00
512__PEDGE00330612-1FFFFNULL-112.81000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
52E_TLYMW-125755-1FFFFNULL-115.00000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
53T_GNFSW-242471-1FFFFNULL-122.66000-2.206-2.206-2.2060.0000.0000.000000.00000000.0000.00
54T_GNFSW-242470-1FFFFNULL-122.66000-16.544-16.544-16.5440.0000.0000.000000.00000000.0000.00
55T_GNFSW-142621-1FFFFNULL-122.66000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
56T_GNFSW-142620-1FFFFNULL-122.66000-26.125-26.125-26.1250.0000.0000.000000.00000000.0000.00
57T_BDCHW-122222-1FFFFNULL-136.07000-2.625-2.625-2.6250.0000.0000.000000.00000000.0000.00
58E_CNCLW-115622-1FFFFNULL-140.00000-0.275-0.275-0.2750.0000.0000.000000.00000000.0000.00
59T_KILBW-155470-1FFFFNULL-150.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
60T_RCBKO-126158-1FFFFNULL-151.23000-26.348-26.348-26.3480.0000.0000.000000.00000000.0000.00
61T_RCBKO-226406-1FFFFNULL-151.23000-37.000-37.000-37.0000.0000.0000.000000.00000000.0000.00
622__PENEC00231153-1FFFFNULL-158.00000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
632__PENEC00113712-1FFFFNULL-158.00000-0.775-0.775-0.7750.0000.0000.000000.00000000.0000.00
64T_SHRSW-240114-1FFFFNULL-160.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
65T_SHRSW-140105-1FFFFNULL-160.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
6619NULLNULLFFFFNULL-253.41000-18.000-18.000-18.0000.0000.0000.000000.00000000.0000.00
679NULLNULLFFFFNULL-255.26000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
681NULLNULLFFFFNULL-258.17000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
693NULLNULLFFFFNULL-269.47000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7010NULLNULLFFFFNULL-273.25000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
7117NULLNULLFFFFNULL-277.63040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7218NULLNULLFFFFNULL-299.33040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7320NULLNULLFFFFNULL-300.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
7421NULLNULLFFFFNULL-310.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
755NULLNULLFFFFNULL-325.38000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7614NULLNULLFFFFNULL-335.96000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
776NULLNULLFFFFNULL-351.42000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7822NULLNULLFFFFNULL-373.12000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7911NULLNULLFFFFNULL-392.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
8015NULLNULLFFFFNULL-394.83040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL-399.53000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
827NULLNULLFFFFNULL-400.38000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
8316NULLNULLFFFFNULL-411.71000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8412NULLNULLFFFFNULL-416.53040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
854NULLNULLFFFFNULL-442.42000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
8613NULLNULLFFFFNULL-448.00000-24.500-24.500-24.5000.0000.0000.000000.00000000.0000.00
878NULLNULLFFFFNULL-449.00000-24.000-24.000-24.0000.0000.0000.000000.00000000.0000.00
Totals -0.949 67.87

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