Settlement Date
E.g., 2024-04-26

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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -498.91 / -49.891 )

( 22946.17 / 778.100 )

Adjuster

0.00

Value

10.00000

29.49000

PRICE DERIVATION CODE

N

Type

SBP       10.00000

SSP       10.00000



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
39NULLNULLFFFFNULL45.0000049.00049.00049.0000.0000.0000.000000.00000000.0000.00
410NULLNULLFFFFNULL45.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
511NULLNULLFFFFNULL45.0000099.00099.00099.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21056241FFFFNULL56.800000.1170.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-21056242FFFFNULL56.800002.1972.1972.1970.0000.0000.000000.00000000.0000.00
8T_WBURB-1296941FFFFNULL59.3500019.89619.89619.8960.0000.0000.000000.00000000.0000.00
9T_WBURB-1296922FFFFNULL59.350001.3461.3461.3460.0000.0000.000000.00000000.0000.00
10T_WBURB-1296921FFFFNULL59.3500072.60472.60472.6040.0000.0000.000000.00000000.0000.00
11T_WBURB-1296942FFFFNULL59.350001.1541.1541.1540.0000.0000.000000.00000000.0000.00
12T_WBURB-3314021FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
13T_WBURB-3314041FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
14T_HUMR-11101871FFFFNULL59.4900049.94249.94249.9420.0000.0000.000000.00000000.0000.00
15T_HUMR-11101861FFFFNULL59.4900073.54973.54973.5490.0000.0000.000000.00000000.0000.00
16T_WBURB-2332161FFFFNULL63.0000098.50098.50098.5000.0000.0000.000000.00000000.0000.00
17T_HUMR-11101862FFFFNULL73.990001.2761.2761.2760.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
19T_DEEP-1895361FFFFNULL82.500002.4582.4582.4580.0000.0000.000000.00000000.0000.00
20T_SVRP-10381371FFFFNULL90.000001.3751.3751.3750.0000.0000.000000.00000000.0000.00
2114NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
234NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
24T_STAY-3485131FFFFNULL95.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
25T_PEMB-41362581FFFFNULL97.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2615NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-25203-1FTFFNULL35.60000-18.630-18.630-18.630-18.6300.0000.000000.00000000.0000.00
2T_CARR-25201-1FTFFNULL35.60000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
3T_CARR-25206-1FTFFNULL35.60000-19.767-19.767-19.767-19.7670.0000.000000.00000000.0000.00
4T_CARR-25205-1FTFFNULL35.60000-6.861-6.861-6.861-6.8610.0000.000000.00000000.0000.00
5T_CARR-25207-1FTFFNULL35.60000-0.631-0.631-0.631-0.6310.0000.000000.00000000.0000.00
6T_SHBA-2105627-1FFFFNULL35.35000-0.3660.0000.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-2105627-2FFFFNULL35.35000-28.760-28.760-28.760-28.7600.0000.000000.00000000.0000.00
8T_SHBA-2105628-2FFFFNULL35.35000-3.352-3.352-3.352-3.3520.0000.000000.00000000.0000.00
9T_CARR-15339-1FTFFNULL34.88000-3.200-3.200-3.200-3.2000.0000.000000.00000000.0000.00
10T_CARR-15341-1FTFFNULL34.88000-24.000-24.000-24.000-24.0000.0000.000000.00000000.0000.00
11T_CARR-15342-1FTFFNULL34.88000-19.461-19.461-19.461-19.4610.0000.000000.00000000.0000.00
12T_CARR-25203-2FTFFNULL34.80000-13.437-13.437-13.437-13.4370.0000.000000.00000000.0000.00
13T_CARR-25204-2FTFFNULL34.80000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
14T_CARR-25205-2FTFFNULL34.80000-12.539-12.539-12.539-12.5390.0000.000000.00000000.0000.00
15T_CARR-25206-2FTFFNULL34.80000-24.800-24.800-24.800-24.8000.0000.000000.00000000.0000.00
16T_CARR-25207-2FTFFNULL34.80000-0.019-0.019-0.019-0.0190.0000.000000.00000000.0000.00
17T_BAGE-139045-1FFFFNULL34.50000-15.925-15.925-15.925-15.9250.0000.000000.00000000.0000.00
18T_BAGE-139046-1FFFFNULL34.50000-12.733-12.733-12.733-12.7330.0000.000000.00000000.0000.00
19T_BAGE-139047-1FFFFNULL34.50000-18.100-18.100-18.100-18.1000.0000.000000.00000000.0000.00
20T_CARR-15342-2FTFFNULL33.55000-15.339-15.339-15.339-15.3390.0000.000000.00000000.0000.00
21T_SCCL-151383-1FTFFNULL28.50000-2.550-2.550-2.550-2.5500.0000.000000.00000000.0000.00
22T_SCCL-151384-1FTFFNULL28.50000-5.450-5.450-5.450-5.4500.0000.000000.00000000.0000.00
23T_SCCL-249923-1FTFFNULL28.50000-3.300-3.300-3.300-3.3000.0000.000000.00000000.0000.00
24T_SCCL-249924-1FTFFNULL28.50000-5.700-5.700-5.700-5.7000.0000.000000.00000000.0000.00
256NULLNULLFTFFNULL10.00000-192.500-192.500-192.500-115.224-39.69110.000001.0000000-39.691-396.91
26T_GLNDO-138106-1FTFFNULL10.00000-17.717-17.717-17.717-10.605-3.65310.000000.9894700-3.614-36.14
27T_GLNDO-138105-1FTFFNULL10.00000-32.283-32.283-32.283-19.324-6.65610.000000.9894700-6.586-65.86
28T_FASN-229356-1FTFFNULL10.00000-0.8420.0000.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-360571-1FTFFNULL0.00000-17.892-17.892-17.8920.0000.0000.000000.00000000.0000.00
30T_FOYE-294441-1FTFFNULL0.00000-23.708-23.708-23.7080.0000.0000.000000.00000000.0000.00
31T_NANT-133612-1FTFFNULL0.00000-5.600-5.600-5.6000.0000.0000.000000.00000000.0000.00
32T_FOYE-294440-1FTFFNULL0.00000-53.792-53.792-53.7920.0000.0000.000000.00000000.0000.00
33T_NANT-133613-1FTFFNULL0.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
34M_CAS-GAR0128761-1FTFFNULL-50.00000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
35M_CAS-GAR0128760-1FTFFNULL-50.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
36M_CAS-CON0128250-1FTFFNULL-50.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
37M_CAS-CON0128251-1FTFFNULL-50.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
38M_CAS-BEU0127374-1FTFFNULL-50.00000-3.792-3.792-3.7920.0000.0000.000000.00000000.0000.00
39M_CAS-BEU0127375-1FTFFNULL-50.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
40M_CAS-KIL0128089-1FTFFNULL-50.00000-1.100-1.100-1.1000.0000.0000.000000.00000000.0000.00
41T_DRAXX-3132211-1FFFFNULL-59.75000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
42T_DRAXX-2128595-1FFFFNULL-59.75000-9.750-9.750-9.7500.0000.0000.000000.00000000.0000.00
43T_DRAXX-2128594-1FFFFNULL-59.75000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
44T_MKHLW-119701-1FTFFNULL-60.07000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
45E_BETHW-124303-1FTFFNULL-60.07000-3.433-3.433-3.4330.0000.0000.000000.00000000.0000.00
46E_BTUIW-213717-1FTFFNULL-60.07000-4.725-4.725-4.7250.0000.0000.000000.00000000.0000.00
47E_BTUIW-213716-1FTFFNULL-60.07000-8.767-8.767-8.7670.0000.0000.000000.00000000.0000.00
48T_DNLWW-117590-1FTFFNULL-60.07000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
49T_DNLWW-117591-1FTFFNULL-60.07000-8.750-8.750-8.7500.0000.0000.000000.00000000.0000.00
50T_DNLWW-117592-1FTFFNULL-60.07000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
51T_MKHLW-119700-1FTFFNULL-60.07000-6.983-6.983-6.9830.0000.0000.000000.00000000.0000.00
52T_MKHLW-119699-1FTFFNULL-60.07000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
53E_BETHW-124304-1FTFFNULL-60.07000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
54T_HRSTW-111714-1FTFFNULL-60.74000-15.450-15.450-15.4500.0000.0000.000000.00000000.0000.00
55T_HRSTW-111713-1FTFFNULL-60.74000-34.333-34.333-34.3330.0000.0000.000000.00000000.0000.00
56T_HRSTW-111712-1FTFFNULL-60.74000-1.717-1.717-1.7170.0000.0000.000000.00000000.0000.00
57T_BLLA-129816-1FTFFNULL-60.78000-35.433-35.433-35.4330.0000.0000.000000.00000000.0000.00
58T_BLLA-129817-1FTFFNULL-60.78000-19.075-19.075-19.0750.0000.0000.000000.00000000.0000.00
59T_ARCHW-120408-1FTFFNULL-61.22000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
60T_ARCHW-120410-1FTFFNULL-61.22000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
61T_ARCHW-120409-1FTFFNULL-61.22000-15.300-15.300-15.3000.0000.0000.000000.00000000.0000.00
62T_DUNGW-11487-1FTFFNULL-61.56000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
63T_DUNGW-11489-1FTFFNULL-61.56000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
64T_STRNW-16247-1FTFFNULL-61.56000-10.325-10.325-10.3250.0000.0000.000000.00000000.0000.00
65T_STRNW-16246-1FTFFNULL-61.56000-19.175-19.175-19.1750.0000.0000.000000.00000000.0000.00
66T_DUNGW-11488-1FTFFNULL-61.56000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
67T_WHILW-218899-1FTFFNULL-61.86000-36.458-36.458-36.4580.0000.0000.000000.00000000.0000.00
68T_WHILW-218898-1FTFFNULL-61.86000-51.008-51.008-51.0080.0000.0000.000000.00000000.0000.00
69T_WHILW-127447-1FTFFNULL-62.17000-61.442-61.442-61.4420.0000.0000.000000.00000000.0000.00
70T_WHILW-127448-1FTFFNULL-62.17000-86.042-86.042-86.0420.0000.0000.000000.00000000.0000.00
71T_GRIFW-122166-1FTFFNULL-66.50000-24.200-24.200-24.2000.0000.0000.000000.00000000.0000.00
72T_GORDW-120982-1FTFFNULL-66.50000-13.033-13.033-13.0330.0000.0000.000000.00000000.0000.00
737NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
74T_GRIFW-122167-1FTFFNULL-66.50000-19.800-19.800-19.8000.0000.0000.000000.00000000.0000.00
75T_GRIFW-222043-1FTFFNULL-66.50000-31.533-31.533-31.5330.0000.0000.000000.00000000.0000.00
76T_GRIFW-222044-1FTFFNULL-66.50000-12.467-12.467-12.4670.0000.0000.000000.00000000.0000.00
77T_GORDW-120983-1FTFFNULL-66.50000-20.958-20.958-20.9580.0000.0000.000000.00000000.0000.00
78T_TDBNW-119814-1FTFFNULL-66.50000-7.050-7.050-7.0500.0000.0000.000000.00000000.0000.00
79T_HADHW-121895-1FTFFNULL-66.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
80T_HADHW-121896-1FTFFNULL-66.50000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
81T_HADHW-121897-1FTFFNULL-66.50000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
82T_HADHW-121894-1FTFFNULL-66.50000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
83T_TDBNW-119813-1FTFFNULL-66.50000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
84T_CLDNW-117547-1FTFFNULL-69.03000-32.767-32.767-32.7670.0000.0000.000000.00000000.0000.00
85T_CLDCW-117378-1FTFFNULL-69.03000-19.983-19.983-19.9830.0000.0000.000000.00000000.0000.00
86T_CLDCW-117379-1FTFFNULL-69.03000-39.517-39.517-39.5170.0000.0000.000000.00000000.0000.00
87T_CLDNW-117546-1FTFFNULL-69.03000-31.733-31.733-31.7330.0000.0000.000000.00000000.0000.00
88T_CLDSW-121064-1FTFFNULL-69.03000-49.067-49.067-49.0670.0000.0000.000000.00000000.0000.00
89T_CLDSW-121065-1FTFFNULL-69.03000-14.933-14.933-14.9330.0000.0000.000000.00000000.0000.00
90T_ANSUW-118708-1FTFFNULL-70.00000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
91T_ANSUW-118709-1FTFFNULL-70.00000-5.067-5.067-5.0670.0000.0000.000000.00000000.0000.00
92T_ANSUW-118710-1FTFFNULL-70.00000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
93T_FARR-220062-1FTFFNULL-72.00000-11.678-11.678-11.6780.0000.0000.000000.00000000.0000.00
94T_FARR-120771-1FTFFNULL-72.00000-0.152-0.152-0.1520.0000.0000.000000.00000000.0000.00
95T_FARR-220061-1FTFFNULL-72.00000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
96T_FARR-120773-1FTFFNULL-72.00000-9.225-9.225-9.2250.0000.0000.000000.00000000.0000.00
97T_FARR-220063-1FTFFNULL-72.00000-0.039-0.039-0.0390.0000.0000.000000.00000000.0000.00
98T_FARR-120772-1FTFFNULL-72.00000-11.123-11.123-11.1230.0000.0000.000000.00000000.0000.00
99T_KILBW-120512-1FTFFNULL-75.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
100E_ASLVW-1964-1FTFFNULL-75.00000-8.542-8.542-8.5420.0000.0000.000000.00000000.0000.00
101T_MILWW-121874-1FTFFNULL-75.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
102E_ASLVW-1963-1FTFFNULL-75.00000-3.958-3.958-3.9580.0000.0000.000000.00000000.0000.00
103T_MILWW-121873-1FTFFNULL-75.00000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
104T_CRMLW-150-1FTFFNULL-75.00000-20.727-20.727-20.7270.0000.0000.000000.00000000.0000.00
105T_CRMLW-151-1FTFFNULL-75.00000-0.273-0.273-0.2730.0000.0000.000000.00000000.0000.00
106T_KILBW-120513-1FTFFNULL-75.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
10716NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1082NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
1098NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
1101NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
111E_CLDRW-12457-1FTFFNULL-80.00000-7.233-7.233-7.2330.0000.0000.000000.00000000.0000.00
112E_CLDRW-12456-1FTFFNULL-80.00000-8.267-8.267-8.2670.0000.0000.000000.00000000.0000.00
113E_MOYEW-12876-1FTFFNULL-82.00000-10.932-10.932-10.9320.0000.0000.000000.00000000.0000.00
114E_MOYEW-12877-1FTFFNULL-82.00000-5.961-5.961-5.9610.0000.0000.000000.00000000.0000.00
115E_TULWW-22560-1FTFFNULL-82.00000-10.500-10.500-10.5000.0000.0000.000000.00000000.0000.00
116E_MOYEW-12875-1FTFFNULL-82.00000-1.857-1.857-1.8570.0000.0000.000000.00000000.0000.00
117T_LCLTW-15146-1FTFFNULL-82.00000-28.750-28.750-28.7500.0000.0000.000000.00000000.0000.00
118E_DALSW-117839-1FTFFNULL-82.93000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
119E_DALSW-117840-1FTFFNULL-82.93000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
120E_MINSW-118005-1FTFFNULL-82.93000-14.667-14.667-14.6670.0000.0000.000000.00000000.0000.00
121E_MINSW-118006-1FTFFNULL-82.93000-1.333-1.333-1.3330.0000.0000.000000.00000000.0000.00
122T_EDINW-122185-1FTFFNULL-85.00000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
123T_EDINW-122186-1FTFFNULL-85.00000-0.900-0.900-0.9000.0000.0000.000000.00000000.0000.00
124T_EDINW-122187-1FTFFNULL-85.00000-1.450-1.450-1.4500.0000.0000.000000.00000000.0000.00
125T_CRYRW-219077-1FTFFNULL-88.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
126T_CRYRW-219078-1FTFFNULL-88.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
1272__PSTAT0025342-1FTFFNULL-88.00000-0.317-0.317-0.3170.0000.0000.000000.00000000.0000.00
128T_CRYRW-219079-1FTFFNULL-88.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
1292__PSTAT0025340-1FTFFNULL-88.00000-19.951-19.951-19.9510.0000.0000.000000.00000000.0000.00
1302__PSTAT0025341-1FTFFNULL-88.00000-12.263-12.263-12.2630.0000.0000.000000.00000000.0000.00
1312__PSTAT0025339-1FTFFNULL-88.00000-4.969-4.969-4.9690.0000.0000.000000.00000000.0000.00
132T_WTMSO-14022-1FTFFNULL-146.77000-21.617-21.617-21.6170.0000.0000.000000.00000000.0000.00
133T_WTMSO-14023-1FTFFNULL-146.77000-24.883-24.883-24.8830.0000.0000.000000.00000000.0000.00
Totals -49.891 -498.91

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