Settlement Date
E.g., 2024-04-21

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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1963.54 / -49.509 )

( 29322.62 / 739.350 )

Adjuster

0.00

Value

39.66000

39.66000

PRICE DERIVATION CODE

N

Type

SBP       39.66000

SSP       39.66000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1695932FFFFNULL58.000000.0420.0420.0420.0000.0000.000000.00000000.0000.00
2T_LAGA-1695911FFFFNULL58.000000.0830.0000.0000.0000.0000.000000.00000000.0000.00
3T_LAGA-1695912FFFFNULL58.000002.9312.9312.9310.0000.0000.000000.00000000.0000.00
4T_LAGA-1695921FFFFNULL58.000000.2780.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1695922FFFFNULL58.0000018.15818.15818.1580.0000.0000.000000.00000000.0000.00
6T_LAGA-1695931FFFFNULL58.000000.0780.0000.0000.0000.0000.000000.00000000.0000.00
7T_CDCL-1606981FFFFNULL58.5000020.37520.37520.3750.0000.0000.000000.00000000.0000.00
8T_WBURB-1297001FFFFNULL59.3500019.27319.27319.2730.0000.0000.000000.00000000.0000.00
9T_WBURB-1297002FFFFNULL59.3500047.60847.60847.6080.0000.0000.000000.00000000.0000.00
10T_WBURB-1296981FFFFNULL59.3500030.16630.16630.1660.0000.0000.000000.00000000.0000.00
11T_WBURB-1296982FFFFNULL59.350001.9701.9701.9700.0000.0000.000000.00000000.0000.00
12T_WBURB-1296992FFFFNULL59.3500042.54642.54642.5460.0000.0000.000000.00000000.0000.00
13T_WBURB-1296991FFFFNULL59.350000.5380.5380.5380.0000.0000.000000.00000000.0000.00
14T_WBURB-3314112FFFFNULL59.4000046.50346.50346.5030.0000.0000.000000.00000000.0000.00
15T_WBURB-3314071FFFFNULL59.4000059.16759.16759.1670.0000.0000.000000.00000000.0000.00
16T_WBURB-3314091FFFFNULL59.4000010.58610.58610.5860.0000.0000.000000.00000000.0000.00
17T_WBURB-3314092FFFFNULL59.4000022.66422.66422.6640.0000.0000.000000.00000000.0000.00
18T_WBURB-3314111FFFFNULL59.4000025.24725.24725.2470.0000.0000.000000.00000000.0000.00
19E_SHOS-1806851TFFFNULL59.950000.0250.0000.0000.0000.0000.000000.00000000.0000.00
20T_WBURB-2332201FFFFNULL63.000004.8324.8324.8320.0000.0000.000000.00000000.0000.00
21T_WBURB-2332202FFFFNULL63.000000.1260.0000.0000.0000.0000.000000.00000000.0000.00
22T_GRAI-6374611FFFFNULL64.000002.5592.5592.5590.0000.0000.000000.00000000.0000.00
23T_GRAI-6374621FFFFNULL64.000005.9275.9275.9270.0000.0000.000000.00000000.0000.00
24T_GRAI-6374631FFFFNULL64.000009.6529.6529.6520.0000.0000.000000.00000000.0000.00
25T_DAMC-1891871FFFFNULL64.50000121.300121.300121.3000.0000.0000.000000.00000000.0000.00
26T_DEEP-1895401FFFFNULL82.5000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
27T_DEEP-1895421FFFFNULL82.5000014.62514.62514.6250.0000.0000.000000.00000000.0000.00
28T_DEEP-1895431FFFFNULL82.5000017.87517.87517.8750.0000.0000.000000.00000000.0000.00
29T_SVRP-10381441FFFFNULL90.0000014.17514.17514.1750.0000.0000.000000.00000000.0000.00
30T_SVRP-10381411FFFFNULL90.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
31T_SVRP-20380261FFFFNULL95.000005.3425.3425.3420.0000.0000.000000.00000000.0000.00
32T_SVRP-20380251FFFFNULL95.000008.7088.7088.7080.0000.0000.000000.00000000.0000.00
33T_SVRP-20380221FFFFNULL95.00000108.050108.050108.0500.0000.0000.000000.00000000.0000.00
34T_DIDCB61142981FFFFNULL95.00000105.500105.500105.5000.0000.0000.000000.00000000.0000.00
35T_STAY-1460361FFFFNULL96.0000011.95811.95811.9580.0000.0000.000000.00000000.0000.00
36T_PEMB-11449781FFFFNULL99.000009.5339.5339.5330.0000.0000.000000.00000000.0000.00
37T_FFES-31031571FFFFNULL110.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
38T_FFES-31031561FFFFNULL110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
39T_FFES-31031551FFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
40T_FFES-31031541FFFFNULL110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
41T_FFES-31031531FFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
42T_FFES-21022211TFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
43T_FFES-21022221TFFFNULL110.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
44T_FFES-21022231TFFFNULL110.000006.0006.0006.0000.0000.0000.000000.00000000.0000.00
45T_FFES-21022241TFFFNULL110.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
46T_DINO-1692931FFFFNULL200.000006.2506.2506.2500.0000.0000.000000.00000000.0000.00
47T_DINO-1692921FFFFNULL200.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
48T_DINO-1692911FFFFNULL200.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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_SCCL-151388-1FTFTNULL28.50000-6.667-6.667-6.667-1.023-0.26739.660000.9894700-0.265-10.49
2T_SCCL-151389-1FTFTNULL28.50000-0.350-0.350-0.350-0.054-0.01439.660000.9894700-0.014-0.55
3T_SCCL-249928-1FTFTNULL28.50000-9.000-9.000-9.000-1.381-0.36139.660000.9894700-0.357-14.17
4M_CAS-BEU0127378-1FTFTNULL-50.00000-4.658-4.658-4.658-0.715-0.18739.660000.9894700-0.185-7.33
5M_CAS-BEU0127379-1FTFTNULL-50.00000-1.842-1.842-1.842-0.283-0.07439.660000.9894700-0.073-2.90
6M_CAS-KIL0128092-1FTFTNULL-50.00000-8.800-8.800-8.800-1.350-0.35339.660000.9894700-0.349-13.85
7M_CAS-KIL0128093-1FTFTNULL-50.00000-2.200-2.200-2.200-0.338-0.08839.660000.9894700-0.087-3.46
8M_SLOY-137615-1FTFTNULL10.00000-16.000-16.000-16.000-2.455-0.64239.660000.9894700-0.635-25.18
9M_SLOY-137616-1FTFTNULL10.00000-4.000-4.000-4.000-0.614-0.16039.660000.9894700-0.159-6.30
10M_SLOY-437248-1FTFTNULL10.00000-12.775-12.775-12.775-1.960-0.51239.660000.9894700-0.507-20.11
11M_SLOY-437249-1FTFTNULL10.00000-3.225-3.225-3.225-0.495-0.12939.660000.9894700-0.128-5.08
12T_ERRO-136223-1FTFTNULL10.00000-9.483-9.483-9.483-1.455-0.38039.660000.9894700-0.376-14.93
13T_ERRO-136224-1FTFTNULL10.00000-3.017-3.017-3.017-0.463-0.12139.660000.9894700-0.120-4.75
14M_CAS-CON0128254-1FTFTNULL-50.00000-3.333-3.333-3.333-0.511-0.13439.660000.9894700-0.132-5.25
15M_CAS-CON0128255-1FTFTNULL-50.00000-1.667-1.667-1.667-0.256-0.06739.660000.9894700-0.066-2.62
16M_CAS-GAR0128764-1FTFTNULL-50.00000-5.708-5.708-5.708-0.876-0.22939.660000.9894700-0.227-8.98
17M_CAS-GAR0128765-1FTFTNULL-50.00000-1.792-1.792-1.792-0.275-0.07239.660000.9894700-0.071-2.82
18T_BLLA-129821-1FTFTNULL-60.78000-11.358-11.358-11.358-1.743-0.45639.660000.9894700-0.451-17.88
19T_BLLA-129822-1FTFTNULL-60.78000-10.500-10.500-10.500-1.611-0.42139.660000.9894700-0.417-16.53
20T_BLLA-129823-1FTFTNULL-60.78000-30.625-30.625-30.625-4.699-1.22839.660000.9894700-1.215-48.20
21T_ERRO-335613-1FTFTNULL10.00000-10.733-10.733-10.733-1.647-0.43139.660000.9894700-0.426-16.89
22T_ERRO-335614-1FTFTNULL10.00000-1.767-1.767-1.767-0.271-0.07139.660000.9894700-0.070-2.78
23T_FASN-127613-1FTFTNULL0.00000-4.550-4.550-4.550-0.698-0.18339.660000.9894700-0.181-7.16
24T_FASN-127614-1FTFTNULL0.00000-2.450-2.450-2.450-0.376-0.09839.660000.9894700-0.097-3.86
25T_FOYE-294445-1FTFTNULL0.00000-66.708-66.708-66.708-10.236-2.67639.660000.9894700-2.647-105.00
26T_NANT-133616-1FTFTNULL0.00000-5.367-5.367-5.367-0.823-0.21539.660000.9894700-0.213-8.45
27T_NANT-133617-1FTFTNULL0.00000-1.633-1.633-1.633-0.251-0.06639.660000.9894700-0.065-2.57
28T_SLOY-237143-1FTFTNULL10.00000-16.175-16.175-16.175-2.482-0.64939.660000.9894700-0.642-25.46
29T_SLOY-237144-1FTFTNULL10.00000-3.825-3.825-3.825-0.587-0.15339.660000.9894700-0.152-6.02
30T_FASN-229359-1FTFTNULL10.00000-8.567-8.567-8.567-1.314-0.34439.660000.9894700-0.340-13.48
31T_FASN-229360-1FTFTNULL10.00000-2.433-2.433-2.433-0.373-0.09839.660000.9894700-0.097-3.83
32E_FASN-327187-1FTFTNULL0.00000-3.800-3.800-3.800-0.583-0.15239.660000.9894700-0.151-5.98
33E_FASN-327188-1FTFTNULL0.00000-2.200-2.200-2.200-0.338-0.08839.660000.9894700-0.087-3.46
34T_FARR-120780-1FTFTNULL-72.00000-2.133-2.133-2.133-0.327-0.08639.660001.0121000-0.087-3.43
35T_FARR-220071-1FTFTNULL-72.00000-2.267-2.267-2.267-0.348-0.09139.660001.0121000-0.092-3.65
36T_HADHW-121900-1FTFTNULL-66.50000-15.675-15.675-15.675-2.405-0.62939.660000.9894700-0.622-24.67
37T_HADHW-121901-1FTFTNULL-66.50000-23.100-23.100-23.100-3.544-0.92739.660000.9894700-0.917-36.36
38T_HADHW-121902-1FTFTNULL-66.50000-10.717-10.717-10.717-1.644-0.43039.660000.9894700-0.425-16.87
39E_BETHW-124309-1FTFTNULL-60.07000-4.375-4.375-4.375-0.671-0.17539.660000.9894700-0.174-6.89
40E_BETHW-124310-1FTFTNULL-60.07000-5.883-5.883-5.883-0.903-0.23639.660000.9894700-0.233-9.26
41T_WHILW-127452-1FTFTNULL-62.17000-7.375-7.375-7.375-1.132-0.29639.660000.9894700-0.293-11.61
42T_WHILW-127453-1FTFTNULL-62.17000-88.500-88.500-88.500-13.579-3.55039.660000.9894700-3.512-139.30
43T_WHILW-127454-1FTFTNULL-62.17000-51.625-51.625-51.625-7.921-2.07139.660000.9894700-2.049-81.26
44T_GLNDO-138109-1FTFTNULL10.00000-38.950-38.950-38.950-5.976-1.56239.660000.9894700-1.546-61.31
45T_GLNDO-138110-1FTFTNULL10.00000-11.050-11.050-11.050-1.696-0.44339.660000.9894700-0.439-17.39
46E_CLFLW-118188-1FTFTNULL-60.07000-4.508-4.508-4.508-0.692-0.18139.660000.9894700-0.179-7.10
47T_DNLWW-117597-1FTFTNULL-60.07000-6.775-6.775-6.775-1.040-0.27239.660000.9894700-0.269-10.66
48T_DNLWW-117598-1FTFTNULL-60.07000-4.217-4.217-4.217-0.647-0.16939.660000.9894700-0.167-6.64
49T_EDINW-122190-1FTFTNULL-85.00000-0.750-0.750-0.750-0.115-0.03039.660000.9894700-0.030-1.18
50T_EDINW-122191-1FTFTNULL-85.00000-0.250-0.250-0.250-0.038-0.01039.660000.9894700-0.010-0.39
51T_TDBNW-119821-1FTFTNULL-66.50000-1.650-1.650-1.650-0.253-0.06639.660000.9894700-0.065-2.60
52T_TDBNW-119822-1FTFTNULL-66.50000-3.600-3.600-3.600-0.552-0.14439.660000.9894700-0.143-5.67
53T_TDBNW-119823-1FTFTNULL-66.50000-2.700-2.700-2.700-0.414-0.10839.660000.9894700-0.107-4.25
54T_TDBNW-119824-1FTFTNULL-66.50000-1.050-1.050-1.050-0.161-0.04239.660000.9894700-0.042-1.65
55T_ANSUW-118718-1FTFTNULL-70.00000-1.067-1.067-1.067-0.164-0.04339.660001.0121000-0.043-1.72
56T_CLDSW-121070-1FTFTNULL-69.03000-10.667-10.667-10.667-1.637-0.42839.660000.9894700-0.423-16.79
57T_CLDSW-121071-1FTFTNULL-69.03000-21.333-21.333-21.333-3.273-0.85639.660000.9894700-0.847-33.58
58T_CLDSW-121072-1FTFTNULL-69.03000-21.333-21.333-21.333-3.273-0.85639.660000.9894700-0.847-33.58
59T_CLDSW-121073-1FTFTNULL-69.03000-10.667-10.667-10.667-1.637-0.42839.660000.9894700-0.423-16.79
60T_ARCHW-120416-1FTFTNULL-61.22000-21.042-21.042-21.042-3.229-0.84439.660000.9894700-0.835-33.12
61T_ARCHW-120417-1FTFTNULL-61.22000-29.217-29.217-29.217-4.483-1.17239.660000.9894700-1.160-45.99
62T_MKHLW-119707-1FTFTNULL-60.07000-4.117-4.117-4.117-0.632-0.16539.660000.9894700-0.163-6.48
63T_MKHLW-119708-1FTFTNULL-60.07000-14.400-14.400-14.400-2.210-0.57839.660000.9894700-0.571-22.67
64T_GRIFW-122173-1FTFTNULL-66.50000-9.533-9.533-9.533-1.463-0.38239.660000.9894700-0.378-15.01
65T_GRIFW-122174-1FTFTNULL-66.50000-20.533-20.533-20.533-3.151-0.82439.660000.9894700-0.815-32.32
66T_GRIFW-122175-1FTFTNULL-66.50000-13.908-13.908-13.908-2.134-0.55839.660000.9894700-0.552-21.89
67T_GRIFW-222048-1FTFTNULL-66.50000-9.533-9.533-9.533-1.463-0.38239.660000.9894700-0.378-15.01
68T_GRIFW-222049-1FTFTNULL-66.50000-20.533-20.533-20.533-3.151-0.82439.660000.9894700-0.815-32.32
69T_GRIFW-222050-1FTFTNULL-66.50000-13.908-13.908-13.908-2.134-0.55839.660000.9894700-0.552-21.89
70T_CLDNW-117552-1FTFTNULL-69.03000-10.750-10.750-10.750-1.649-0.43139.660000.9894700-0.427-16.92
71T_CLDNW-117553-1FTFTNULL-69.03000-21.500-21.500-21.500-3.299-0.86239.660000.9894700-0.853-33.84
72T_CLDNW-117554-1FTFTNULL-69.03000-21.500-21.500-21.500-3.299-0.86239.660000.9894700-0.853-33.84
73T_CLDNW-117555-1FTFTNULL-69.03000-10.750-10.750-10.750-1.649-0.43139.660000.9894700-0.427-16.92
74T_CLDCW-117384-1FTFTNULL-69.03000-9.917-9.917-9.917-1.522-0.39839.660000.9894700-0.394-15.61
75T_CLDCW-117385-1FTFTNULL-69.03000-19.833-19.833-19.833-3.043-0.79639.660000.9894700-0.787-31.22
76T_CLDCW-117386-1FTFTNULL-69.03000-19.833-19.833-19.833-3.043-0.79639.660000.9894700-0.787-31.22
77T_CLDCW-117387-1FTFTNULL-69.03000-9.908-9.908-9.908-1.520-0.39739.660000.9894700-0.393-15.60
78E_BTUIW-213722-1FTFTNULL-60.07000-7.450-7.450-7.450-1.143-0.29939.660000.9894700-0.296-11.73
79E_BTUIW-213723-1FTFTNULL-60.07000-10.500-10.500-10.500-1.611-0.42139.660000.9894700-0.417-16.53
80T_GORDW-120988-1FTFTNULL-66.50000-0.533-0.533-0.533-0.082-0.02139.660000.9894700-0.021-0.84
81T_GORDW-120989-1FTFTNULL-66.50000-27.733-27.733-27.733-4.255-1.11239.660000.9894700-1.101-43.65
82T_GORDW-120990-1FTFTNULL-66.50000-3.717-3.717-3.717-0.570-0.14939.660000.9894700-0.148-5.85
83T_WHILW-218903-1FTFTNULL-61.86000-4.408-4.408-4.408-0.676-0.17739.660000.9894700-0.175-6.94
84T_WHILW-218904-1FTFTNULL-61.86000-53.100-53.100-53.100-8.148-2.13039.660000.9894700-2.107-83.58
85T_WHILW-218905-1FTFTNULL-61.86000-30.975-30.975-30.975-4.753-1.24239.660000.9894700-1.229-48.75
86T_HRSTW-111720-1FTFTNULL-60.74000-4.883-4.883-4.883-0.749-0.19639.660000.9894700-0.194-7.69
87T_HRSTW-111721-1FTFTNULL-60.74000-37.183-37.183-37.183-5.705-1.49139.660000.9894700-1.476-58.53
88T_HRSTW-111722-1FTFTNULL-60.74000-6.467-6.467-6.467-0.992-0.25939.660000.9894700-0.257-10.18
89T_WTMSO-14027-1FTFTNULL-146.77000-2.475-2.475-2.475-0.380-0.09939.660000.9894700-0.098-3.90
90T_WTMSO-14028-1FTFTNULL-146.77000-14.025-14.025-14.025-2.152-0.56339.660000.9894700-0.557-22.08
91T_STRNW-16251-1FTFTNULL-61.56000-25.175-25.175-25.175-3.863-1.01039.660000.9894700-0.999-39.63
92T_STRNW-16252-1FTFTNULL-61.56000-3.317-3.317-3.317-0.509-0.13339.660000.9894700-0.132-5.22
93T_DUNGW-11494-1FTFTNULL-61.56000-2.625-2.625-2.625-0.403-0.10539.660000.9894700-0.104-4.13
94T_DUNGW-11495-1FTFTNULL-61.56000-24.150-24.150-24.150-3.706-0.96939.660000.9894700-0.958-38.01
95T_DUNGW-11496-1FTFTNULL-61.56000-4.725-4.725-4.725-0.725-0.19039.660000.9894700-0.188-7.44
961NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-2.608-0.68239.660001.0000000-0.682-27.04
972NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-1.458-0.38139.660001.0000000-0.381-15.11
983NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-1.765-0.46139.660001.0000000-0.461-18.29
994NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-2.455-0.64239.660001.0000000-0.642-25.45
1005NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-2.915-0.76239.660001.0000000-0.762-30.22
Totals -49.509 -1963.54

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