Settlement Date
E.g., 2024-04-19

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 - << 2017-02-25 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1244.07 / -49.763 )

( 14526.82 / 471.650 )

Adjuster

0.00

Value

25.00000

30.80000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11101831FFFFNULL56.0800079.61179.61179.6110.0000.0000.000000.00000000.0000.00
2T_HUMR-11101841FFFFNULL56.0800055.38955.38955.3890.0000.0000.000000.00000000.0000.00
3T_SHBA-21056232FFFFNULL56.800003.1673.1673.1670.0000.0000.000000.00000000.0000.00
4T_SHBA-21056222FFFFNULL56.8000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
5T_SHBA-21056212FFFFNULL56.8000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
6T_SHBA-21056202FFFFNULL56.8000022.16722.16722.1670.0000.0000.000000.00000000.0000.00
7T_SHBA-21056192FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
8T_SHBA-21056191FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
9T_SHBA-21056182FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
10T_SHBA-21056181FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
11T_LAGA-1695882FFFFNULL58.000000.6500.6500.6500.0000.0000.000000.00000000.0000.00
12T_LAGA-1695872FFFFNULL58.000000.8620.8620.8620.0000.0000.000000.00000000.0000.00
13T_LAGA-1695862FFFFNULL58.0000045.69645.69645.6960.0000.0000.000000.00000000.0000.00
14T_LAGA-1695861FFFFNULL58.000000.2000.0000.0000.0000.0000.000000.00000000.0000.00
15T_LAGA-1695852FFFFNULL58.0000032.88432.88432.8840.0000.0000.000000.00000000.0000.00
16T_LAGA-1695851FFFFNULL58.000000.2990.0000.0000.0000.0000.000000.00000000.0000.00
17T_CDCL-1606941FFFFNULL58.500005.8335.8335.8330.0000.0000.000000.00000000.0000.00
18T_CDCL-1606951FFFFNULL58.5000010.00010.00010.0000.0000.0000.000000.00000000.0000.00
19T_CDCL-1606931FFFFNULL58.500004.0834.0834.0830.0000.0000.000000.00000000.0000.00
20T_WBURB-1296892FFFFNULL59.350004.0004.0004.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-1296902FFFFNULL59.350005.0005.0005.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-1296872FFFFNULL59.350001.1541.1541.1540.0000.0000.000000.00000000.0000.00
23T_WBURB-1296871FFFFNULL59.3500019.89619.89619.8960.0000.0000.000000.00000000.0000.00
24T_WBURB-1296862FFFFNULL59.350001.3461.3461.3460.0000.0000.000000.00000000.0000.00
25T_WBURB-1296861FFFFNULL59.3500072.60472.60472.6040.0000.0000.000000.00000000.0000.00
26T_WBURB-1296882FFFFNULL59.350003.5003.5003.5000.0000.0000.000000.00000000.0000.00
27T_WBURB-3314002FFFFNULL59.400005.0005.0005.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-3314001FFFFNULL59.400000.4170.4170.4170.0000.0000.000000.00000000.0000.00
29T_WBURB-3313992FFFFNULL59.400004.0004.0004.0000.0000.0000.000000.00000000.0000.00
30T_WBURB-3313991FFFFNULL59.400000.3330.3330.3330.0000.0000.000000.00000000.0000.00
31T_WBURB-3313982FFFFNULL59.400003.3853.3853.3850.0000.0000.000000.00000000.0000.00
32T_WBURB-3313981FFFFNULL59.400000.4070.4070.4070.0000.0000.000000.00000000.0000.00
33T_WBURB-3313971FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
34T_WBURB-3313961FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
35T_WBURB-2332131FFFFNULL63.000009.4679.4679.4670.0000.0000.000000.00000000.0000.00
36T_HUMR-11101832FFFFNULL73.990000.5140.5140.5140.0000.0000.000000.00000000.0000.00
37T_HUMR-11101842FFFFNULL73.990001.9861.9861.9860.0000.0000.000000.00000000.0000.00
383NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
3911NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
404NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
4113NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
42T_PEMB-41362551FFFFNULL97.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
4312NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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_CARR-25199-1FFFFNULL35.45000-33.250-33.250-33.250-33.2500.0000.000000.00000000.0000.00
2T_CARR-25198-1FFFFNULL35.45000-14.250-14.250-14.250-14.2500.0000.000000.00000000.0000.00
3T_CARR-15337-1FFFFNULL34.88000-16.667-16.667-16.667-16.6670.0000.000000.00000000.0000.00
4T_BAGE-139042-1FFFFNULL34.50000-2.700-2.700-2.700-2.7000.0000.000000.00000000.0000.00
5T_BAGE-139043-1FFFFNULL34.50000-23.529-23.529-23.529-23.5290.0000.000000.00000000.0000.00
6T_CARR-15337-2FFFFNULL33.55000-3.125-3.125-3.125-3.1250.0000.000000.00000000.0000.00
7T_SCCL-151381-1FTFFNULL28.50000-2.550-2.550-2.550-2.5500.0000.000000.00000000.0000.00
8T_SCCL-151382-1FTFFNULL28.50000-4.683-4.683-4.683-4.6830.0000.000000.00000000.0000.00
9T_SCCL-249921-1FTFFNULL28.50000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
10T_SCCL-249922-1FTFFNULL28.50000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
11T_GRIFW-122163-1FTFTNULL-66.50000-28.717-28.717-28.717-4.179-0.84625.000000.9894700-0.837-20.92
12T_WHILW-218895-1FTFTNULL-61.86000-64.625-64.625-64.625-9.404-1.90325.000000.9894700-1.883-47.08
13T_HRSTW-111706-1FTFTNULL-60.74000-8.658-8.658-8.658-1.260-0.25525.000000.9894700-0.252-6.31
14T_HRSTW-111707-1FTFTNULL-60.74000-26.000-26.000-26.000-3.783-0.76625.000000.9894700-0.758-18.94
15T_HRSTW-111708-1FTFTNULL-60.74000-16.900-16.900-16.900-2.459-0.49825.000000.9894700-0.492-12.31
16T_HRSTW-111709-1FTFTNULL-60.74000-0.433-0.433-0.433-0.063-0.01325.000000.9894700-0.013-0.32
17E_MOYEW-12870-1FTFTNULL-82.00000-1.080-1.080-1.080-0.157-0.03225.000001.0121000-0.032-0.80
18T_WHILW-218894-1FTFTNULL-61.86000-17.683-17.683-17.683-2.573-0.52125.000000.9894700-0.515-12.88
19T_GORDW-120979-1FTFTNULL-66.50000-33.992-33.992-33.992-4.946-1.00125.000000.9894700-0.990-24.76
20T_GRIFW-222039-1FTFTNULL-66.50000-6.300-6.300-6.300-0.917-0.18625.000000.9894700-0.184-4.59
21T_GRIFW-222040-1FTFTNULL-66.50000-35.717-35.717-35.717-5.197-1.05225.000000.9894700-1.041-26.02
22T_CLDNW-117541-1FTFTNULL-69.03000-9.917-9.917-9.917-1.443-0.29225.000000.9894700-0.289-7.22
23T_CLDNW-117542-1FTFTNULL-69.03000-41.650-41.650-41.650-6.061-1.22725.000000.9894700-1.214-30.34
24T_CLDNW-117543-1FTFTNULL-69.03000-7.933-7.933-7.933-1.154-0.23425.000000.9894700-0.231-5.78
25T_CLDCW-117374-1FTFTNULL-69.03000-27.000-27.000-27.000-3.929-0.79525.000000.9894700-0.787-19.67
26T_GRIFW-122162-1FTFTNULL-66.50000-13.300-13.300-13.300-1.935-0.39225.000000.9894700-0.388-9.69
27E_BTUIW-213711-1FTFTNULL-60.07000-2.292-2.292-2.292-0.333-0.06725.000000.9894700-0.067-1.67
28E_BTUIW-213712-1FTFTNULL-60.07000-10.208-10.208-10.208-1.485-0.30125.000000.9894700-0.297-7.44
29T_CLDCW-117375-1FTFTNULL-69.03000-27.000-27.000-27.000-3.929-0.79525.000000.9894700-0.787-19.67
30T_WTMSO-14015-1FTFTNULL-146.77000-1.825-1.825-1.825-0.266-0.05425.000000.9894700-0.053-1.33
31T_WTMSO-14016-1FTFTNULL-146.77000-22.892-22.892-22.892-3.331-0.67425.000000.9894700-0.667-16.68
32T_DUNGW-11481-1FTFTNULL-61.56000-12.075-12.075-12.075-1.757-0.35625.000000.9894700-0.352-8.80
33T_DUNGW-11482-1FTFTNULL-61.56000-19.425-19.425-19.425-2.827-0.57225.000000.9894700-0.566-14.15
341NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-2.474-0.50125.000001.0000000-0.501-12.52
352NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-1.382-0.28025.000001.0000000-0.280-6.99
365NULLNULLFTFTNULL10.00000-192.500-192.500-192.500-28.012-5.66925.000001.0000000-5.669-141.72
376NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-25.000-5.05925.000001.0000000-5.059-126.48
387NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-12.500-2.53025.000001.0000000-2.530-63.24
398NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-2.765-0.56025.000001.0000000-0.560-13.99
409NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-2.328-0.47125.000001.0000000-0.471-11.78
41E_ASLVW-1959-1FTFTNULL-75.00000-0.069-0.069-0.069-0.010-0.00225.000001.0121000-0.002-0.05
42E_ASLVW-1958-1FTFTNULL-75.00000-8.472-8.472-8.472-1.233-0.24925.000001.0121000-0.253-6.31
43T_WTMSO-14017-1FTFTNULL-146.77000-21.783-21.783-21.783-3.170-0.64125.000000.9894700-0.635-15.87
442__PSTAT0025335-1FTFTNULL-88.00000-1.709-1.709-1.709-0.249-0.05025.000001.0121000-0.051-1.27
452__PSTAT0025336-1FTFTNULL-88.00000-30.541-30.541-30.541-4.444-0.89925.000001.0121000-0.910-22.76
46E_CLDRW-12452-1FTFTNULL-80.00000-4.550-4.550-4.550-0.662-0.13425.000001.0121000-0.136-3.39
47E_CLDRW-12453-1FTFTNULL-80.00000-8.450-8.450-8.450-1.230-0.24925.000001.0121000-0.252-6.30
48T_STRNW-16243-1FTFTNULL-61.56000-20.758-20.758-20.758-3.021-0.61125.000000.9894700-0.605-15.12
49T_STRNW-16244-1FTFTNULL-61.56000-5.750-5.750-5.750-0.837-0.16925.000000.9894700-0.168-4.19
50E_MOYEW-12871-1FTFTNULL-82.00000-15.670-15.670-15.670-2.280-0.46125.000001.0121000-0.467-11.68
51E_ASLVW-1957-1FTFTNULL-75.00000-3.958-3.958-3.958-0.576-0.11725.000001.0121000-0.118-2.95
5210NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-1.673-0.33925.000001.0000000-0.339-8.47
53T_MKHLW-119695-1FTFTNULL-60.07000-10.592-10.592-10.592-1.541-0.31225.000000.9894700-0.309-7.72
54M_CAS-BEU0127372-1FTFTNULL-50.00000-4.442-4.442-4.442-0.646-0.13125.000000.9894700-0.129-3.24
55T_FARR-120768-1FTFTNULL-72.00000-1.019-1.019-1.019-0.148-0.03025.000001.0121000-0.030-0.76
56T_FARR-220055-1FTFTNULL-72.00000-7.400-7.400-7.400-1.077-0.21825.000001.0121000-0.221-5.51
57T_FARR-220056-1FTFTNULL-72.00000-11.100-11.100-11.100-1.615-0.32725.000001.0121000-0.331-8.27
58T_HADHW-121890-1FTFTNULL-66.50000-16.875-16.875-16.875-2.456-0.49725.000000.9894700-0.492-12.29
59T_HADHW-121891-1FTFTNULL-66.50000-20.000-20.000-20.000-2.910-0.58925.000000.9894700-0.583-14.57
60T_HADHW-121892-1FTFTNULL-66.50000-0.625-0.625-0.625-0.091-0.01825.000000.9894700-0.018-0.46
61E_BETHW-124299-1FTFTNULL-60.07000-5.192-5.192-5.192-0.755-0.15325.000000.9894700-0.151-3.78
62E_BETHW-124300-1FTFTNULL-60.07000-7.292-7.292-7.292-1.061-0.21525.000000.9894700-0.212-5.31
63T_WHILW-127442-1FTFTNULL-62.17000-2.383-2.383-2.383-0.347-0.07025.000000.9894700-0.069-1.74
64T_FARR-120767-1FTFTNULL-72.00000-4.607-4.607-4.607-0.670-0.13625.000001.0121000-0.137-3.43
65T_FARR-120766-1FTFTNULL-72.00000-16.875-16.875-16.875-2.456-0.49725.000001.0121000-0.503-12.57
66T_NANT-133611-1FTFTNULL0.00000-0.467-0.467-0.467-0.068-0.01425.000000.9894700-0.014-0.34
67M_CAS-BEU0127373-1FTFTNULL-50.00000-2.058-2.058-2.058-0.300-0.06125.000000.9894700-0.060-1.50
68T_CRUA-291081-1FTFTNULL0.00000-1.067-1.067-1.067-0.155-0.03125.000001.0121000-0.032-0.79
69M_CAS-CON0128248-1FTFTNULL-50.00000-4.000-4.000-4.000-0.582-0.11825.000000.9894700-0.117-2.91
70M_CAS-CON0128249-1FTFTNULL-50.00000-1.000-1.000-1.000-0.146-0.02925.000000.9894700-0.029-0.73
71M_CAS-GAR0128758-1FTFTNULL-50.00000-5.458-5.458-5.458-0.794-0.16125.000000.9894700-0.159-3.98
72M_CAS-GAR0128759-1FTFTNULL-50.00000-2.042-2.042-2.042-0.297-0.06025.000000.9894700-0.059-1.49
73T_BLLA-129811-1FTFTNULL-60.78000-21.500-21.500-21.500-3.129-0.63325.000000.9894700-0.626-15.66
74T_BLLA-129812-1FTFTNULL-60.78000-30.333-30.333-30.333-4.414-0.89325.000000.9894700-0.884-22.10
75T_NANT-133610-1FTFTNULL0.00000-6.533-6.533-6.533-0.951-0.19225.000000.9894700-0.190-4.76
76T_WHILW-127443-1FTFTNULL-62.17000-143.567-143.567-143.567-20.891-4.22825.000000.9894700-4.183-104.58
77T_KILBW-120509-1FTFTNULL-75.00000-28.475-28.475-28.475-4.144-0.83925.000001.0121000-0.849-21.22
78T_CRYRW-219072-1FTFTNULL-88.00000-7.500-7.500-7.500-1.091-0.22125.000000.9894700-0.219-5.46
79T_ANSUW-118704-1FTFTNULL-70.00000-2.667-2.667-2.667-0.388-0.07925.000001.0121000-0.079-1.99
80T_ANSUW-118705-1FTFTNULL-70.00000-5.200-5.200-5.200-0.757-0.15325.000001.0121000-0.155-3.87
81T_ANSUW-118706-1FTFTNULL-70.00000-0.133-0.133-0.133-0.019-0.00425.000001.0121000-0.004-0.10
82T_CLDSW-121061-1FTFTNULL-69.03000-27.733-27.733-27.733-4.036-0.81725.000000.9894700-0.808-20.20
83T_CLDSW-121062-1FTFTNULL-69.03000-36.267-36.267-36.267-5.277-1.06825.000000.9894700-1.057-26.42
84T_ARCHW-120404-1FTFTNULL-61.22000-19.550-19.550-19.550-2.845-0.57625.000000.9894700-0.570-14.24
85T_ARCHW-120405-1FTFTNULL-61.22000-31.450-31.450-31.450-4.576-0.92625.000000.9894700-0.916-22.91
86T_MKHLW-119693-1FTFTNULL-60.07000-3.075-3.075-3.075-0.447-0.09125.000000.9894700-0.090-2.24
87T_CRYRW-219071-1FTFTNULL-88.00000-10.500-10.500-10.500-1.528-0.30925.000000.9894700-0.306-7.65
88T_TDBNW-119810-1FTFTNULL-66.50000-7.350-7.350-7.350-1.070-0.21625.000000.9894700-0.214-5.35
89T_TDBNW-119809-1FTFTNULL-66.50000-1.650-1.650-1.650-0.240-0.04925.000000.9894700-0.048-1.20
90T_KILBW-120510-1FTFTNULL-75.00000-5.025-5.025-5.025-0.731-0.14825.000001.0121000-0.150-3.74
91T_MILWW-121870-1FTFTNULL-75.00000-27.625-27.625-27.625-4.020-0.81425.000001.0121000-0.823-20.58
92T_MILWW-121871-1FTFTNULL-75.00000-4.875-4.875-4.875-0.709-0.14425.000001.0121000-0.145-3.63
93T_GLNDO-138103-1FTFTNULL10.00000-38.950-38.950-38.950-5.668-1.14725.000000.9894700-1.135-28.37
94T_GLNDO-138104-1FTFTNULL10.00000-11.050-11.050-11.050-1.608-0.32525.000000.9894700-0.322-8.05
95T_DNLWW-117586-1FTFTNULL-60.07000-2.108-2.108-2.108-0.307-0.06225.000000.9894700-0.061-1.54
96T_DNLWW-117587-1FTFTNULL-60.07000-9.392-9.392-9.392-1.367-0.27725.000000.9894700-0.274-6.84
97T_EDINW-122178-1FTFTNULL-85.00000-3.208-3.208-3.208-0.467-0.09425.000000.9894700-0.093-2.34
98T_EDINW-122179-1FTFTNULL-85.00000-0.292-0.292-0.292-0.042-0.00925.000000.9894700-0.008-0.21
99T_MKHLW-119694-1FTFTNULL-60.07000-6.833-6.833-6.833-0.994-0.20125.000000.9894700-0.199-4.98
Totals -49.763 -1244.07

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