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 - << 22 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1410.65 / -49.496 )

( 23430.84 / 529.750 )

Adjuster

0.00

Value

28.50000

44.23000

PRICE DERIVATION CODE

N

Type

SBP       28.50000

SSP       28.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DRAXX-41429581FFFF0.0000057.000009.2509.2509.2500.0000.0000.000000.00000000.0000.00
2T_GRAI-6374641FFFF0.0000064.0000019.15819.15819.1580.0000.0000.000000.00000000.0000.00
3T_GRAI-6374651FFFF0.0000064.000009.4009.4009.4000.0000.0000.000000.00000000.0000.00
4T_DAMC-1891931FFFF0.0000064.500000.0830.0830.0830.0000.0000.000000.00000000.0000.00
5T_DAMC-1891941FFFF0.0000064.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
6T_DAMC-1891951FFFF0.0000064.5000032.00032.00032.0000.0000.0000.000000.00000000.0000.00
7T_DAMC-1891961FFFF0.0000064.5000038.66738.66738.6670.0000.0000.000000.00000000.0000.00
8T_DAMC-1891971FFFF0.0000064.500000.0920.0920.0920.0000.0000.000000.00000000.0000.00
9T_DEEP-1895521FFFF0.0000082.500001.2381.2381.2380.0000.0000.000000.00000000.0000.00
10T_DEEP-1895511FFFF0.0000082.5000023.13723.13723.1370.0000.0000.000000.00000000.0000.00
11T_DEEP-1895491FFFF0.0000082.500008.1258.1258.1250.0000.0000.000000.00000000.0000.00
12T_DEEP-1895481FFFF0.0000082.5000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
13E_TDRVE-118261FFFF0.0000086.000000.3830.3830.3830.0000.0000.000000.00000000.0000.00
14E_TDRVE-118271FFFF0.0000086.000001.0001.0001.0000.0000.0000.000000.00000000.0000.00
15T_SVRP-10381541FFFF0.0000090.000009.1509.1509.1500.0000.0000.000000.00000000.0000.00
16T_SVRP-10381521FFFF0.0000090.0000043.29943.29943.2990.0000.0000.000000.00000000.0000.00
17T_SVRP-10381511FFFF0.0000090.0000010.07610.07610.0760.0000.0000.000000.00000000.0000.00
18T_SVRP-10381481FFFF0.0000090.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
19T_SVRP-10381551FFFF0.0000090.000001.1351.1351.1350.0000.0000.000000.00000000.0000.00
20T_SVRP-20380311FFFF0.0000095.000001.4331.4331.4330.0000.0000.000000.00000000.0000.00
21T_SVRP-20380321FFFF0.0000095.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
22T_SVRP-20380341FFFF0.0000095.000007.1677.1677.1670.0000.0000.000000.00000000.0000.00
23T_SVRP-20380351FFFF0.0000095.0000029.06729.06729.0670.0000.0000.000000.00000000.0000.00
24T_SVRP-20380291FFFF0.0000095.00000108.500108.500108.5000.0000.0000.000000.00000000.0000.00
25T_STAY-1460401FFFF0.0000096.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
26T_STAY-1460432FFFF0.0000096.0000036.75036.75036.7500.0000.0000.000000.00000000.0000.00
27T_PEMB-11449811FFFF0.0000099.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
28T_CRUA-4637221TFFF0.00000109.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
29T_CRUA-4637211TFFF0.00000109.000006.6676.6676.6670.0000.0000.000000.00000000.0000.00
30T_HUMR-11101891FFFF0.00000124.990000.4650.0000.0000.0000.0000.000000.00000000.0000.00
31T_HUMR-11101892FFFF0.00000124.9900013.11813.11813.1180.0000.0000.000000.00000000.0000.00
32T_DINO-6882241FFTF0.00000160.000005.0005.0005.0000.0000.0000.000000.00000000.0000.00
33T_DINO-6882231FFTF0.00000160.000003.7503.7503.7500.0000.0000.000000.00000000.0000.00
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_SVRP-10381551FFFFNULL44.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_GRAI-637464-1FFFFNULL35.35000-0.0010.0000.0000.0000.0000.000000.00000000.0000.00
3E_CLFLW-118192-1FTFTNULL-60.07000-0.650-0.650-0.650-0.079-0.01728.500000.9894700-0.016-0.47
4T_MKHLW-119711-1FTFTNULL-60.07000-11.275-11.275-11.275-1.371-0.28928.500000.9894700-0.286-8.15
5T_GRIFW-122179-1FTFTNULL-66.50000-26.542-26.542-26.542-3.227-0.68128.500000.9894700-0.673-19.19
6T_GRIFW-122180-1FTFTNULL-66.50000-5.883-5.883-5.883-0.715-0.15128.500000.9894700-0.149-4.25
7T_GRIFW-222053-1FTFTNULL-66.50000-3.792-3.792-3.792-0.461-0.09728.500000.9894700-0.096-2.74
8T_GRIFW-222054-1FTFTNULL-66.50000-28.167-28.167-28.167-3.424-0.72228.500000.9894700-0.715-20.37
9T_GRIFW-222055-1FTFTNULL-66.50000-0.467-0.467-0.467-0.057-0.01228.500000.9894700-0.012-0.34
10T_CLDNW-117562-1FTFTNULL-69.03000-8.600-8.600-8.600-1.045-0.22128.500000.9894700-0.218-6.22
11T_MKHLW-119710-1FTFTNULL-60.07000-4.000-4.000-4.000-0.486-0.10328.500000.9894700-0.101-2.89
12T_ARCHW-120422-1FTFTNULL-61.22000-23.200-23.200-23.200-2.820-0.59528.500000.9894700-0.589-16.78
13T_ARCHW-120421-1FTFTNULL-61.22000-25.575-25.575-25.575-3.109-0.65628.500000.9894700-0.649-18.49
14T_TDBNW-119832-1FTFTNULL-66.50000-1.950-1.950-1.950-0.237-0.05028.500000.9894700-0.049-1.41
15T_TDBNW-119831-1FTFTNULL-66.50000-3.600-3.600-3.600-0.438-0.09228.500000.9894700-0.091-2.60
16T_TDBNW-119830-1FTFTNULL-66.50000-3.450-3.450-3.450-0.419-0.08828.500000.9894700-0.088-2.49
17T_DNLWW-117602-1FTFTNULL-60.07000-6.825-6.825-6.825-0.830-0.17528.500000.9894700-0.173-4.94
18T_DNLWW-117601-1FTFTNULL-60.07000-3.683-3.683-3.683-0.448-0.09428.500000.9894700-0.093-2.66
19E_CLFLW-118193-1FTFTNULL-60.07000-0.275-0.275-0.275-0.033-0.00728.500000.9894700-0.007-0.20
20T_CLDNW-117563-1FTFTNULL-69.03000-32.250-32.250-32.250-3.921-0.82728.500000.9894700-0.818-23.32
21E_BTUIW-213726-1FTFTNULL-60.07000-7.183-7.183-7.183-0.873-0.18428.500000.9894700-0.182-5.19
22E_BTUIW-213727-1FTFTNULL-60.07000-3.850-3.850-3.850-0.468-0.09928.500000.9894700-0.098-2.78
23T_DUNGW-11499-1FTFTNULL-61.56000-3.675-3.675-3.675-0.447-0.09428.500000.9894700-0.093-2.66
24T_DUNGW-11500-1FTFTNULL-61.56000-17.850-17.850-17.850-2.170-0.45828.500000.9894700-0.453-12.91
25T_DUNGW-11501-1FTFTNULL-61.56000-9.975-9.975-9.975-1.213-0.25628.500000.9894700-0.253-7.21
261NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-2.067-0.43628.500001.0000000-0.436-12.42
272NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-1.155-0.24428.500001.0000000-0.244-6.94
283NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-1.398-0.29528.500001.0000000-0.295-8.40
294NULLNULLFTFTNULL-66.50000-11.500-11.500-11.500-1.398-0.29528.500001.0000000-0.295-8.40
305NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-2.310-0.48728.500001.0000000-0.487-13.89
31T_STRNW-16255-1FTFTNULL-61.56000-23.275-23.275-23.275-2.830-0.59728.500000.9894700-0.591-16.83
32T_STRNW-16254-1FTFTNULL-61.56000-1.225-1.225-1.225-0.149-0.03128.500000.9894700-0.031-0.89
33T_WHILW-218908-1FTFTNULL-61.86000-33.000-33.000-33.000-4.012-0.84628.500000.9894700-0.837-23.86
34T_WHILW-218909-1FTFTNULL-61.86000-53.033-53.033-53.033-6.447-1.36028.500000.9894700-1.346-38.35
35T_HRSTW-111725-1FTFTNULL-60.74000-15.150-15.150-15.150-1.842-0.38828.500000.9894700-0.384-10.96
36T_HRSTW-111726-1FTFTNULL-60.74000-34.938-34.938-34.938-4.247-0.89628.500000.9894700-0.886-25.26
37T_HRSTW-111727-1FTFTNULL-60.74000-0.413-0.413-0.413-0.050-0.01128.500000.9894700-0.010-0.30
38T_WTMSO-14030-1FTFTNULL-146.77000-7.993-7.993-7.993-0.972-0.20528.500000.9894700-0.203-5.78
39T_WTMSO-14031-1FTFTNULL-146.77000-24.396-24.396-24.396-2.966-0.62628.500000.9894700-0.619-17.64
40T_WTMSO-14032-1FTFTNULL-146.77000-16.361-16.361-16.361-1.989-0.42028.500000.9894700-0.415-11.83
416NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-1.945-0.41028.500001.0000000-0.410-11.69
42E_CLFLW-118191-1FTFTNULL-60.07000-0.833-0.833-0.833-0.101-0.02128.500000.9894700-0.021-0.60
43T_SCCL-151391-1FTFFNULL28.50000-5.717-5.717-5.717-5.717-1.20628.500000.9894700-1.193-34.01
44M_SLOY-137620-1FTFTNULL10.00000-3.333-3.333-3.333-0.405-0.08528.500000.9894700-0.085-2.41
45M_SLOY-437252-1FTFTNULL10.00000-13.308-13.308-13.308-1.618-0.34128.500000.9894700-0.338-9.62
46M_SLOY-437253-1FTFTNULL10.00000-2.692-2.692-2.692-0.327-0.06928.500000.9894700-0.068-1.95
47T_ERRO-136227-1FTFTNULL10.00000-11.150-11.150-11.150-1.355-0.28628.500000.9894700-0.283-8.06
48T_ERRO-136228-1FTFTNULL10.00000-1.350-1.350-1.350-0.164-0.03528.500000.9894700-0.034-0.98
49M_CAS-CON0128258-1FTFTNULL-50.00000-4.167-4.167-4.167-0.507-0.10728.500000.9894700-0.106-3.01
50M_CAS-CON0128259-1FTFTNULL-50.00000-0.833-0.833-0.833-0.101-0.02128.500000.9894700-0.021-0.60
51T_BLLA-129826-1FTFTNULL-60.78000-8.700-8.700-8.700-1.058-0.22328.500000.9894700-0.221-6.29
52M_SLOY-137619-1FTFTNULL10.00000-16.667-16.667-16.667-2.026-0.42728.500000.9894700-0.423-12.05
53M_CAS-KIL0128097-1FTFTNULL-50.00000-1.558-1.558-1.558-0.189-0.04028.500000.9894700-0.040-1.13
54T_SCCL-151392-1FTFFNULL28.50000-1.283-1.283-1.283-1.283-0.27128.500000.9894700-0.268-7.63
55T_SCCL-249931-1FTFFNULL28.50000-7.500-7.500-7.500-7.500-1.58228.500000.9894700-1.565-44.61
56T_SCCL-249932-1FTFFNULL28.50000-1.500-1.500-1.500-1.500-0.31628.500000.9894700-0.313-8.92
57T_SCCL-355309-1FFFFNULL28.50000-42.000-42.000-42.000-42.000-8.85928.500000.9894700-8.766-249.83
58T_SCCL-355310-1FTFFNULL28.50000-21.667-21.667-21.667-21.667-4.57028.500000.9894700-4.522-128.88
59T_SCCL-355311-1FTFFNULL28.50000-41.333-41.333-41.333-41.333-8.71928.500000.9894700-8.627-245.87
60M_CAS-BEU0127382-1FTFTNULL-50.00000-6.650-6.650-6.650-0.808-0.17128.500000.9894700-0.169-4.81
61M_CAS-KIL0128096-1FTFTNULL-50.00000-3.942-3.942-3.942-0.479-0.10128.500000.9894700-0.100-2.85
62T_BLLA-129827-1FTFTNULL-60.78000-29.767-29.767-29.767-3.619-0.76328.500000.9894700-0.755-21.53
63T_BLLA-129828-1FTFTNULL-60.78000-8.617-8.617-8.617-1.048-0.22128.500000.9894700-0.219-6.23
64T_ERRO-335617-1FTFTNULL10.00000-11.150-11.150-11.150-1.355-0.28628.500000.9894700-0.283-8.06
65T_HADHW-121908-1FTFTNULL-66.50000-5.250-5.250-5.250-0.638-0.13528.500000.9894700-0.133-3.80
66T_HADHW-121909-1FTFTNULL-66.50000-24.000-24.000-24.000-2.918-0.61528.500000.9894700-0.609-17.36
67T_HADHW-121910-1FTFTNULL-66.50000-15.675-15.675-15.675-1.906-0.40228.500000.9894700-0.398-11.34
68E_BETHW-124313-1FTFTNULL-60.07000-4.592-4.592-4.592-0.558-0.11828.500000.9894700-0.117-3.32
69E_BETHW-124314-1FTFTNULL-60.07000-4.425-4.425-4.425-0.538-0.11328.500000.9894700-0.112-3.20
70T_WHILW-127457-1FTFTNULL-62.17000-31.958-31.958-31.958-3.885-0.82028.500000.9894700-0.811-23.11
71T_WHILW-127458-1FTFTNULL-62.17000-115.542-115.542-115.542-14.046-2.96328.500000.9894700-2.932-83.55
72T_GLNDO-138113-1FTFTNULL10.00000-42.283-42.283-42.283-5.140-1.08428.500000.9894700-1.073-30.58
73E_FASN-327192-1FTFTNULL0.00000-1.800-1.800-1.800-0.219-0.04628.500000.9894700-0.046-1.30
74E_FASN-327191-1FTFTNULL0.00000-4.200-4.200-4.200-0.511-0.10828.500000.9894700-0.107-3.04
75T_ERRO-335618-1FTFTNULL10.00000-1.350-1.350-1.350-0.164-0.03528.500000.9894700-0.034-0.98
76T_FASN-127617-1FTFTNULL0.00000-5.017-5.017-5.017-0.610-0.12928.500000.9894700-0.127-3.63
77T_FASN-127618-1FTFTNULL0.00000-1.983-1.983-1.983-0.241-0.05128.500000.9894700-0.050-1.43
78T_NANT-133620-1FTFTNULL0.00000-5.600-5.600-5.600-0.681-0.14428.500000.9894700-0.142-4.05
79T_NANT-133621-1FTFTNULL0.00000-1.400-1.400-1.400-0.170-0.03628.500000.9894700-0.036-1.01
80T_SLOY-237147-1FTFTNULL10.00000-16.842-16.842-16.842-2.047-0.43228.500000.9894700-0.427-12.18
81T_SLOY-237148-1FTFTNULL10.00000-3.158-3.158-3.158-0.384-0.08128.500000.9894700-0.080-2.28
82T_FASN-229363-1FTFTNULL10.00000-10.008-10.008-10.008-1.217-0.25728.500000.9894700-0.254-7.24
83T_GLNDO-138114-1FTFTNULL10.00000-7.717-7.717-7.717-0.938-0.19828.500000.9894700-0.196-5.58
Totals -49.496 -1410.65

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