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 - << 2017-02-25 >> | Settlement Period - << 13 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1657.45 / -49.474 )

( 19632.20 / 647.500 )

Adjuster

0.00

Value

33.50172

30.32000

PRICE DERIVATION CODE

N

Type

SBP       33.50172

SSP       33.50172



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
112NULLNULLFFFFNULL41.0000074.00074.00074.0000.0000.0000.000000.00000000.0000.00
213NULLNULLFFFFNULL44.0000050.00050.00050.0000.0000.0000.000000.00000000.0000.00
311NULLNULLFFFFNULL45.0000099.00099.00099.0000.0000.0000.000000.00000000.0000.00
49NULLNULLFFFFNULL45.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
510NULLNULLFFFFNULL45.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
6T_FARR-220058-1FTFFNULL50.000001.8501.8501.8500.0000.0000.000000.00000000.0000.00
7T_SHBA-21056261FFFFNULL56.800001.2561.2561.2560.0000.0000.000000.00000000.0000.00
8T_SHBA-21056252FFFFNULL56.8000011.08311.08311.0830.0000.0000.000000.00000000.0000.00
9T_SHBA-21056242FFFFNULL56.8000016.62016.62016.6200.0000.0000.000000.00000000.0000.00
10T_SHBA-21056241FFFFNULL56.8000088.63088.63088.6300.0000.0000.000000.00000000.0000.00
11T_SHBA-21056262FFFFNULL56.800008.2048.2048.2040.0000.0000.000000.00000000.0000.00
12T_CDCL-1606961FFFFNULL58.5000012.66712.66712.6670.0000.0000.000000.00000000.0000.00
13T_WBURB-1296932FFFFNULL59.3500010.50010.50010.5000.0000.0000.000000.00000000.0000.00
14T_WBURB-1296922FFFFNULL59.350001.1541.1541.1540.0000.0000.000000.00000000.0000.00
15T_WBURB-1296921FFFFNULL59.3500019.89619.89619.8960.0000.0000.000000.00000000.0000.00
16T_WBURB-1296912FFFFNULL59.350001.3461.3461.3460.0000.0000.000000.00000000.0000.00
17T_WBURB-1296911FFFFNULL59.3500072.60472.60472.6040.0000.0000.000000.00000000.0000.00
18T_WBURB-3314032FFFFNULL59.4000010.38510.38510.3850.0000.0000.000000.00000000.0000.00
19T_WBURB-3314031FFFFNULL59.400000.9900.9900.9900.0000.0000.000000.00000000.0000.00
20T_WBURB-3314021FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
21T_WBURB-3314011FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
22T_HUMR-11101851FFFFNULL59.4900060.66260.66260.6620.0000.0000.000000.00000000.0000.00
23T_HUMR-11101861FFFFNULL59.4900074.33874.33874.3380.0000.0000.000000.00000000.0000.00
24T_WBURB-2332151FFFFNULL63.0000064.86764.86764.8670.0000.0000.000000.00000000.0000.00
25T_HUMR-11101862FFFFNULL73.9900016.50016.50016.5000.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
2714NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
285NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
294NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
30T_STAY-3485121FFFFNULL95.0000094.41794.41794.4170.0000.0000.000000.00000000.0000.00
31T_PEMB-41362571FFFFNULL97.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
3215NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
33T_DINO-2686811TFFFNULL160.0000013.55013.55013.5500.0000.0000.000000.00000000.0000.00
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-25203-1FTFFNULL35.60000-0.006-0.006-0.006-0.0060.0000.000000.00000000.0000.00
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3T_CARR-25201-1FTFFNULL35.60000-24.718-24.718-24.718-24.7180.0000.000000.00000000.0000.00
4T_CARR-15339-1FTFFNULL34.88000-24.718-24.718-24.718-24.7180.0000.000000.00000000.0000.00
5T_CARR-15338-1FFFFNULL34.88000-25.277-25.277-25.277-25.2770.0000.000000.00000000.0000.00
6T_CARR-25203-2FTFFNULL34.80000-4.795-4.795-4.795-4.7950.0000.000000.00000000.0000.00
7T_CARR-25204-2FTFFNULL34.80000-6.667-6.667-6.667-6.6670.0000.000000.00000000.0000.00
8T_CARR-25202-2FTFFNULL34.80000-8.000-8.000-8.000-8.0000.0000.000000.00000000.0000.00
9T_CARR-25201-2FTFFNULL34.80000-21.456-21.456-21.456-21.4560.0000.000000.00000000.0000.00
10T_BAGE-139044-1FFFFNULL34.50000-30.917-30.917-30.917-30.917-3.80434.500000.9894700-3.764-129.86
11T_BAGE-139045-1FFFFNULL34.50000-37.592-37.592-37.592-37.592-4.62634.500000.9894700-4.577-157.90
12T_BAGE-139046-1FFFFNULL34.50000-4.908-4.908-4.908-4.908-0.60434.500000.9894700-0.598-20.62
13T_CARR-15339-2FTFFNULL33.55000-21.456-21.456-21.456-21.456-21.45633.550000.9894700-21.230-712.26
14T_CARR-15340-2FTFFNULL33.55000-17.333-17.333-17.333-17.333-17.33333.550000.9894700-17.151-575.41
15T_SCCL-151382-1FTFFNULL28.50000-3.617-3.617-3.617-0.543-0.54328.500000.9894700-0.537-15.32
16T_SCCL-151383-1FTFFNULL28.50000-3.083-3.083-3.083-0.463-0.46328.500000.9894700-0.458-13.06
17T_SCCL-249922-1FTFFNULL28.50000-4.500-4.500-4.500-0.676-0.67628.500000.9894700-0.669-19.06
18T_SCCL-249923-1FTFFNULL28.50000-3.300-3.300-3.300-0.496-0.49628.500000.9894700-0.490-13.97
19T_GLNDO-138105-1FTFFNULL10.00000-29.383-29.383-29.3830.0000.0000.000000.00000000.0000.00
206NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
21T_GLNDO-138104-1FTFFNULL10.00000-20.617-20.617-20.6170.0000.0000.000000.00000000.0000.00
22T_NANT-133612-1FTFFNULL0.00000-3.033-3.033-3.0330.0000.0000.000000.00000000.0000.00
23T_NANT-133611-1FTFFNULL0.00000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
24T_FOYE-294440-1FTFFNULL0.00000-23.250-23.250-23.2500.0000.0000.000000.00000000.0000.00
25T_CRUA-360571-1FTFFNULL0.00000-17.892-17.892-17.8920.0000.0000.000000.00000000.0000.00
26T_CRUA-360570-1FTFFNULL0.00000-38.608-38.608-38.6080.0000.0000.000000.00000000.0000.00
27T_CRUA-1111029-1FTFFNULL0.00000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
28T_CRUA-291082-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
29M_CAS-CON0128250-1FTFFNULL-50.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
30M_CAS-BEU0127374-1FTFFNULL-50.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
31M_CAS-CON0128249-1FTFFNULL-50.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
32M_CAS-GAR0128759-1FTFFNULL-50.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
33M_CAS-GAR0128760-1FTFFNULL-50.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
34M_CAS-BEU0127373-1FTFFNULL-50.00000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
35T_DRAXX-3132211-1FFFFNULL-59.75000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
36T_DRAXX-2128594-1FFFFNULL-59.75000-7.042-7.042-7.0420.0000.0000.000000.00000000.0000.00
37E_DALSW-117839-1FTFFNULL-82.93000-0.6140.0000.0000.0000.0000.000000.00000000.0000.00
38E_BTUIW-213716-1FTFFNULL-60.07000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
39T_DNLWW-117590-1FTFFNULL-60.07000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
40E_BTUIW-213715-1FTFFNULL-60.07000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
41T_DNLWW-117589-1FTFFNULL-60.07000-4.992-4.992-4.9920.0000.0000.000000.00000000.0000.00
42E_BTUIW-213714-1FTFFNULL-60.07000-3.250-3.250-3.2500.0000.0000.000000.00000000.0000.00
43T_MKHLW-119698-1FTFFNULL-60.07000-6.633-6.633-6.6330.0000.0000.000000.00000000.0000.00
44E_BETHW-124303-1FTFFNULL-60.07000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
45E_BETHW-124302-1FTFFNULL-60.07000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
46E_BETHW-124301-1FTFFNULL-60.07000-1.942-1.942-1.9420.0000.0000.000000.00000000.0000.00
47T_MKHLW-119699-1FTFFNULL-60.07000-14.350-14.350-14.3500.0000.0000.000000.00000000.0000.00
48T_HRSTW-111712-1FTFFNULL-60.74000-25.750-25.750-25.7500.0000.0000.000000.00000000.0000.00
49T_HRSTW-111711-1FTFFNULL-60.74000-22.317-22.317-22.3170.0000.0000.000000.00000000.0000.00
50T_HRSTW-111710-1FTFFNULL-60.74000-3.442-3.442-3.4420.0000.0000.000000.00000000.0000.00
51T_BLLA-129816-1FTFFNULL-60.78000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
52T_BLLA-129815-1FTFFNULL-60.78000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
53T_BLLA-129814-1FTFFNULL-60.78000-24.708-24.708-24.7080.0000.0000.000000.00000000.0000.00
54T_ARCHW-120406-1FTFFNULL-61.22000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
55T_ARCHW-120407-1FTFFNULL-61.22000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
56T_ARCHW-120408-1FTFFNULL-61.22000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
57T_DUNGW-11487-1FTFFNULL-61.56000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
58T_DUNGW-11486-1FTFFNULL-61.56000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
59T_DUNGW-11485-1FTFFNULL-61.56000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
60T_DUNGW-11484-1FTFFNULL-61.56000-6.825-6.825-6.8250.0000.0000.000000.00000000.0000.00
61T_STRNW-16246-1FTFFNULL-61.56000-11.308-11.308-11.3080.0000.0000.000000.00000000.0000.00
62T_STRNW-16245-1FTFFNULL-61.56000-18.192-18.192-18.1920.0000.0000.000000.00000000.0000.00
63T_WHILW-218898-1FTFFNULL-61.86000-24.225-24.225-24.2250.0000.0000.000000.00000000.0000.00
64T_WHILW-218897-1FTFFNULL-61.86000-54.150-54.150-54.1500.0000.0000.000000.00000000.0000.00
65T_WHILW-218896-1FTFFNULL-61.86000-7.083-7.083-7.0830.0000.0000.000000.00000000.0000.00
66T_WHILW-127447-1FTFFNULL-62.17000-12.208-12.208-12.2080.0000.0000.000000.00000000.0000.00
67T_WHILW-127446-1FTFFNULL-62.17000-83.017-83.017-83.0170.0000.0000.000000.00000000.0000.00
68T_WHILW-127445-1FTFFNULL-62.17000-51.267-51.267-51.2670.0000.0000.000000.00000000.0000.00
69T_GORDW-120981-1FTFFNULL-66.50000-23.233-23.233-23.2330.0000.0000.000000.00000000.0000.00
70T_HADHW-121894-1FTFFNULL-66.50000-23.125-23.125-23.1250.0000.0000.000000.00000000.0000.00
71T_HADHW-121897-1FTFFNULL-66.50000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
72T_GORDW-120982-1FTFFNULL-66.50000-10.767-10.767-10.7670.0000.0000.000000.00000000.0000.00
737NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
74T_GRIFW-122165-1FTFFNULL-66.50000-29.725-29.725-29.7250.0000.0000.000000.00000000.0000.00
75T_GRIFW-122166-1FTFFNULL-66.50000-13.783-13.783-13.7830.0000.0000.000000.00000000.0000.00
76T_GRIFW-222042-1FTFFNULL-66.50000-35.525-35.525-35.5250.0000.0000.000000.00000000.0000.00
77T_GRIFW-222043-1FTFFNULL-66.50000-7.983-7.983-7.9830.0000.0000.000000.00000000.0000.00
78T_TDBNW-119813-1FTFFNULL-66.50000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
79T_TDBNW-119812-1FTFFNULL-66.50000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
80T_HADHW-121893-1FTFFNULL-66.50000-14.375-14.375-14.3750.0000.0000.000000.00000000.0000.00
81T_CLDNW-117546-1FTFFNULL-69.03000-19.833-19.833-19.8330.0000.0000.000000.00000000.0000.00
82T_CLDNW-117547-1FTFFNULL-69.03000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
83T_CLDCW-117376-1FTFFNULL-69.03000-5.450-5.450-5.4500.0000.0000.000000.00000000.0000.00
84T_CLDCW-117377-1FTFFNULL-69.03000-21.800-21.800-21.8000.0000.0000.000000.00000000.0000.00
85T_CLDCW-117378-1FTFFNULL-69.03000-27.250-27.250-27.2500.0000.0000.000000.00000000.0000.00
86T_CLDCW-117379-1FTFFNULL-69.03000-3.083-3.083-3.0830.0000.0000.000000.00000000.0000.00
87T_CLDNW-117545-1FTFFNULL-69.03000-33.717-33.717-33.7170.0000.0000.000000.00000000.0000.00
88T_CLDNW-117544-1FTFFNULL-69.03000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
89T_CLDSW-121064-1FTFFNULL-69.03000-38.400-38.400-38.4000.0000.0000.000000.00000000.0000.00
90T_CLDSW-121063-1FTFFNULL-69.03000-25.600-25.600-25.6000.0000.0000.000000.00000000.0000.00
91T_ANSUW-118708-1FTFFNULL-70.00000-5.333-5.333-5.3330.0000.0000.000000.00000000.0000.00
92T_ANSUW-118707-1FTFFNULL-70.00000-2.667-2.667-2.6670.0000.0000.000000.00000000.0000.00
93T_FARR-120770-1FTFFNULL-72.00000-15.128-15.128-15.1280.0000.0000.000000.00000000.0000.00
94T_FARR-220060-1FTFFNULL-72.00000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
95T_FARR-220061-1FTFFNULL-72.00000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
96T_FARR-220059-1FTFFNULL-72.00000-1.850-1.850-1.8500.0000.0000.000000.00000000.0000.00
97T_FARR-120772-1FTFFNULL-72.00000-1.860-1.860-1.8600.0000.0000.000000.00000000.0000.00
98T_FARR-220057-1FTFFNULL-72.00000-6.167-6.167-6.1670.0000.0000.000000.00000000.0000.00
99T_FARR-120771-1FTFFNULL-72.00000-3.390-3.390-3.3900.0000.0000.000000.00000000.0000.00
100T_FARR-120769-1FTFFNULL-72.00000-0.622-0.622-0.6220.0000.0000.000000.00000000.0000.00
101E_ASLVW-1960-1FTFFNULL-75.00000-0.278-0.278-0.2780.0000.0000.000000.00000000.0000.00
102E_ASLVW-1961-1FTFFNULL-75.00000-7.847-7.847-7.8470.0000.0000.000000.00000000.0000.00
103E_ASLVW-1962-1FTFFNULL-75.00000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
104E_ASLVW-1963-1FTFFNULL-75.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
105T_KILBW-120512-1FTFFNULL-75.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
106T_CRMLW-150-1FTFFNULL-75.00000-10.230-10.230-10.2300.0000.0000.000000.00000000.0000.00
107T_MILWW-121873-1FTFFNULL-75.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
108T_MILWW-121872-1FTFFNULL-75.00000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
109T_KILBW-120511-1FTFFNULL-75.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
11016NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1112NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
112E_CLDRW-12456-1FTFFNULL-80.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
113E_CLDRW-12455-1FTFFNULL-80.00000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
114E_CLDRW-12454-1FTFFNULL-80.00000-1.933-1.933-1.9330.0000.0000.000000.00000000.0000.00
1151NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
1168NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
117E_MOYEW-12875-1FTFFNULL-82.00000-10.891-10.891-10.8910.0000.0000.000000.00000000.0000.00
118E_MOYEW-12874-1FTFFNULL-82.00000-7.109-7.109-7.1090.0000.0000.000000.00000000.0000.00
119E_TULWW-22560-1FTFFNULL-82.00000-5.536-5.536-5.5360.0000.0000.000000.00000000.0000.00
120T_LCLTW-15146-1FTFFNULL-82.00000-12.638-12.638-12.6380.0000.0000.000000.00000000.0000.00
121E_MINSW-118005-1FTFFNULL-82.93000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
122T_EDINW-122182-1FTFFNULL-85.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
123T_EDINW-122183-1FTFFNULL-85.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
124T_EDINW-122184-1FTFFNULL-85.00000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
125T_EDINW-122185-1FTFFNULL-85.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
126T_CRYRW-219076-1FTFFNULL-88.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
127T_CRYRW-219077-1FTFFNULL-88.00000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
1282__PSTAT0025337-1FTFFNULL-88.00000-0.071-0.071-0.0710.0000.0000.000000.00000000.0000.00
129T_CRYRW-219075-1FTFFNULL-88.00000-2.700-2.700-2.7000.0000.0000.000000.00000000.0000.00
1302__PSTAT0025338-1FTFFNULL-88.00000-14.605-14.605-14.6050.0000.0000.000000.00000000.0000.00
1312__PSTAT0025339-1FTFFNULL-88.00000-20.324-20.324-20.3240.0000.0000.000000.00000000.0000.00
132T_WTMSO-14019-1FTFFNULL-146.77000-4.567-4.567-4.5670.0000.0000.000000.00000000.0000.00
133T_WTMSO-14020-1FTFFNULL-146.77000-12.400-12.400-12.4000.0000.0000.000000.00000000.0000.00
134T_WTMSO-14021-1FTFFNULL-146.77000-18.600-18.600-18.6000.0000.0000.000000.00000000.0000.00
135T_WTMSO-14022-1FTFFNULL-146.77000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
Totals -49.474 -1657.45

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