Settlement Date
E.g., 2024-04-27

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 - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1746.84 / -49.474 )

( 20152.96 / 443.800 )

Adjuster

0.00

Value

35.30859

45.41000

PRICE DERIVATION CODE

N

Type

SBP       35.30859

SSP       35.30859



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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3213NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
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40T_SCCL-151376-1FFFFNULL28.50000-3.733-3.733-3.7330.0000.0000.000000.00000000.0000.00
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42T_SCCL-249916-1FFFFNULL28.50000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
437NULLNULLFTFFNULL25.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
448NULLNULLFFFFNULL25.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
45T_WBURB-129679-1FFFFNULL24.95000-12.893-12.893-12.8930.0000.0000.000000.00000000.0000.00
46T_WBURB-129678-1FFFFNULL24.95000-20.426-20.426-20.4260.0000.0000.000000.00000000.0000.00
47T_WBURB-129678-2FFFFNULL24.95000-16.227-16.227-16.2270.0000.0000.000000.00000000.0000.00
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49T_WBURB-129679-2FFFFNULL24.95000-3.190-3.190-3.1900.0000.0000.000000.00000000.0000.00
50T_DINO-463615-1FFTFNULL10.00000-11.458-11.458-11.4580.0000.0000.000000.00000000.0000.00
51T_DINO-463616-1FFTFNULL10.00000-126.042-126.042-126.0420.0000.0000.000000.00000000.0000.00
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5414NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
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62M_CAS-BEU0127365-1FTFFNULL-50.00000-4.658-4.658-4.6580.0000.0000.000000.00000000.0000.00
63E_BETHW-124287-1FTFFNULL-60.07000-7.108-7.108-7.1080.0000.0000.000000.00000000.0000.00
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65T_DNLWW-117571-1FTFFNULL-60.07000-2.125-2.125-2.1250.0000.0000.000000.00000000.0000.00
66T_DNLWW-117573-1FTFFNULL-60.07000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
67E_BTUIW-213703-1FTFFNULL-60.07000-1.925-1.925-1.9250.0000.0000.000000.00000000.0000.00
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70T_MKHLW-119683-1FTFFNULL-60.07000-9.233-9.233-9.2330.0000.0000.000000.00000000.0000.00
71T_DNLWW-117572-1FTFFNULL-60.07000-4.967-4.967-4.9670.0000.0000.000000.00000000.0000.00
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78T_BLLA-129798-1FTFFNULL-60.78000-8.342-8.342-8.3420.0000.0000.000000.00000000.0000.00
79T_ARCHW-120391-1FTFFNULL-61.22000-14.417-14.417-14.4170.0000.0000.000000.00000000.0000.00
80T_ARCHW-120392-1FTFFNULL-61.22000-30.600-30.600-30.6000.0000.0000.000000.00000000.0000.00
81T_ARCHW-120393-1FTFFNULL-61.22000-5.950-5.950-5.9500.0000.0000.000000.00000000.0000.00
82T_DUNGW-11472-1FTFFNULL-61.56000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
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85T_STRNW-16235-1FTFFNULL-61.56000-7.642-7.642-7.6420.0000.0000.000000.00000000.0000.00
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88T_WHILW-218884-1FTFFNULL-61.86000-30.983-30.983-30.9830.0000.0000.000000.00000000.0000.00
89T_WHILW-127432-1FTFFNULL-62.17000-25.025-25.025-25.0250.0000.0000.000000.00000000.0000.00
90T_WHILW-127431-1FTFFNULL-62.17000-50.050-50.050-50.0500.0000.0000.000000.00000000.0000.00
91T_WHILW-127430-1FTFFNULL-62.17000-61.308-61.308-61.3080.0000.0000.000000.00000000.0000.00
92T_GRIFW-122152-1FTFFNULL-66.50000-6.800-6.800-6.8000.0000.0000.000000.00000000.0000.00
93T_GRIFW-122154-1FTFFNULL-66.50000-7.633-7.633-7.6330.0000.0000.000000.00000000.0000.00
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95T_GRIFW-222029-1FTFFNULL-66.50000-8.800-8.800-8.8000.0000.0000.000000.00000000.0000.00
96T_GORDW-120965-1FTFFNULL-66.50000-10.150-10.150-10.1500.0000.0000.000000.00000000.0000.00
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98T_GORDW-120969-1FTFFNULL-66.50000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
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100T_GRIFW-122153-1FTFFNULL-66.50000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
101T_GRIFW-222030-1FTFFNULL-66.50000-4.433-4.433-4.4330.0000.0000.000000.00000000.0000.00
102T_HADHW-121879-1FTFFNULL-66.50000-12.775-12.775-12.7750.0000.0000.000000.00000000.0000.00
103T_HADHW-121880-1FTFFNULL-66.50000-23.733-23.733-23.7330.0000.0000.000000.00000000.0000.00
104T_TDBNW-119800-1FTFFNULL-66.50000-3.125-3.125-3.1250.0000.0000.000000.00000000.0000.00
105T_TDBNW-119801-1FTFFNULL-66.50000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
106T_CLDCW-117359-1FTFFNULL-69.03000-8.783-8.783-8.7830.0000.0000.000000.00000000.0000.00
107T_CLDCW-117360-1FTFFNULL-69.03000-19.633-19.633-19.6330.0000.0000.000000.00000000.0000.00
108T_CLDCW-117361-1FTFFNULL-69.03000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
109T_CLDCW-117363-1FTFFNULL-69.03000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
110T_CLDNW-117531-1FTFFNULL-69.03000-23.800-23.800-23.8000.0000.0000.000000.00000000.0000.00
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112T_CLDNW-117529-1FTFFNULL-69.03000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
113T_CLDNW-117528-1FTFFNULL-69.03000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
114T_CLDSW-121051-1FTFFNULL-69.03000-14.875-14.875-14.8750.0000.0000.000000.00000000.0000.00
115T_CLDSW-121050-1FTFFNULL-69.03000-34.650-34.650-34.6500.0000.0000.000000.00000000.0000.00
116T_ANSUW-118692-1FTFFNULL-70.00000-5.092-5.092-5.0920.0000.0000.000000.00000000.0000.00
117T_ANSUW-118693-1FTFFNULL-70.00000-1.408-1.408-1.4080.0000.0000.000000.00000000.0000.00
118T_FARR-220045-1FTFFNULL-72.00000-4.025-4.025-4.0250.0000.0000.000000.00000000.0000.00
119T_FARR-120755-1FTFFNULL-72.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
120T_FARR-120754-1FTFFNULL-72.00000-4.350-4.350-4.3500.0000.0000.000000.00000000.0000.00
121T_FARR-120753-1FTFFNULL-72.00000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
122T_FARR-220046-1FTFFNULL-72.00000-6.475-6.475-6.4750.0000.0000.000000.00000000.0000.00
123T_MILWW-121862-1FTFFNULL-75.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
124T_MILWW-121861-1FTFFNULL-75.00000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
125T_KILBW-120501-1FTFFNULL-75.00000-16.192-16.192-16.1920.0000.0000.000000.00000000.0000.00
1269NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1272NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
1281NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
12911NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
130T_EDINW-122163-1FTFFNULL-85.00000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
131T_EDINW-122164-1FTFFNULL-85.00000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
132T_EDINW-122166-1FTFFNULL-85.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
133T_EDINW-122165-1FTFFNULL-85.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
1342__PSTAT0025323-1FTFFNULL-88.00000-10.800-10.800-10.8000.0000.0000.000000.00000000.0000.00
1352__PSTAT0025321-1FTFFNULL-88.00000-13.200-13.200-13.2000.0000.0000.000000.00000000.0000.00
136T_CRYRW-219057-1FTFFNULL-88.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
137T_CRYRW-219058-1FTFFNULL-88.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
1382__PSTAT0025322-1FTFFNULL-88.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1746.84

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