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 - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1716.13 / -49.474 )

( 20408.00 / 431.550 )

Adjuster

0.00

Value

34.68783

47.29000

PRICE DERIVATION CODE

N

Type

SBP       34.68783

SSP       34.68783



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-15327-2FFFFNULL45.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_PEMB-5138429-1FFFFNULL50.000000.0090.0000.0000.0000.0000.000000.00000000.0000.00
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4T_HUMR-11101761FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
5T_HUMR-11101751FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
6T_SHBA-21056122FFFFNULL56.800001.5941.5941.5940.0000.0000.000000.00000000.0000.00
7T_SHBA-21056102FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
8T_SHBA-21056101FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
9T_SHBA-21056092FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
10T_SHBA-21056091FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
11T_CNQPS-2482021FFFFNULL58.4200082.58382.58382.5830.0000.0000.000000.00000000.0000.00
12T_CNQPS-2482031FFFFNULL58.4200032.41732.41732.4170.0000.0000.000000.00000000.0000.00
13T_CNQPS-3456091FFFFNULL59.5000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-3456081FFFFNULL59.5000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
15T_SPLN-11305281FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
16T_SPLN-11305271FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
17T_WBURB-3313881FFFFNULL62.9500019.96719.96719.9670.0000.0000.000000.00000000.0000.00
18T_WBURB-3313871FFFFNULL62.9500072.53372.53372.5330.0000.0000.000000.00000000.0000.00
19T_DIDCB61142931FFFFNULL70.0000072.34972.34972.3490.0000.0000.000000.00000000.0000.00
20T_FIDL-3636101FFFFNULL70.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
21T_DIDCB61142951FFFFNULL70.000004.1904.1904.1900.0000.0000.000000.00000000.0000.00
22T_DIDCB61142941FFFFNULL70.0000048.13548.13548.1350.0000.0000.000000.00000000.0000.00
23T_ROCK-11189771FFFFNULL72.5500080.00080.00080.0000.0000.0000.000000.00000000.0000.00
243NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
2512NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
264NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
275NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2813NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
16NULLNULLFTFFNULL39.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
2E_FASN-327185-1FTFFNULL37.00000-1.400-1.400-1.400-1.4000.0000.000000.00000000.0000.00
3E_FASN-327184-1FTFFNULL37.00000-4.600-4.600-4.600-4.6000.0000.000000.00000000.0000.00
4T_FASN-127611-1FTFFNULL37.00000-1.517-1.517-1.517-1.5170.0000.000000.00000000.0000.00
5T_FASN-127610-1FTFFNULL37.00000-5.483-5.483-5.483-5.4830.0000.000000.00000000.0000.00
6T_CARR-15325-1FFFFNULL36.75000-11.684-11.684-11.684-11.6840.0000.000000.00000000.0000.00
7T_CARR-15326-1FFFFNULL36.75000-19.973-19.973-19.973-19.9730.0000.000000.00000000.0000.00
8T_CARR-15327-1FFFFNULL36.75000-18.342-18.342-18.342-18.3420.0000.000000.00000000.0000.00
9T_CARR-25186-1FFFFNULL35.60000-4.440-4.440-4.440-4.4400.0000.000000.00000000.0000.00
10T_CARR-25187-1FFFFNULL35.60000-23.543-23.543-23.543-23.5430.0000.000000.00000000.0000.00
11T_CARR-25188-1FFFFNULL35.60000-21.267-21.267-21.267-21.2670.0000.000000.00000000.0000.00
12T_CARR-25189-1FTFFNULL35.60000-0.248-0.248-0.248-0.2480.0000.000000.00000000.0000.00
13T_GRAI-637457-1FFFFNULL35.35000-32.017-32.017-32.017-32.0170.0000.000000.00000000.0000.00
14T_GRAI-637456-1FFFFNULL35.35000-24.483-24.483-24.483-24.4830.0000.000000.00000000.0000.00
15T_CARR-15327-2FFFFNULL35.30000-4.099-4.099-4.099-4.0990.0000.000000.00000000.0000.00
16T_GRAI-740551-1FFFFNULL35.30000-31.683-31.683-31.683-31.6830.0000.000000.00000000.0000.00
17T_GRAI-740550-1FFFFNULL35.30000-24.917-24.917-24.917-24.9170.0000.000000.00000000.0000.00
18T_CARR-15325-2FFFFNULL35.30000-4.943-4.943-4.943-4.9430.0000.000000.00000000.0000.00
19T_CARR-15326-2FFFFNULL35.30000-19.727-19.727-19.727-19.7270.0000.000000.00000000.0000.00
20T_PEMB-3139307-1FFFFNULL34.86000-10.800-10.800-10.800-10.800-6.45934.860000.9894700-6.391-222.80
21T_PEMB-3139306-1FFFFNULL34.86000-18.900-18.900-18.900-18.900-11.30434.860000.9894700-11.185-389.91
22T_PEMB-3139308-1FFFFNULL34.86000-6.136-6.136-6.136-6.136-3.67034.860000.9894700-3.631-126.58
23T_CARR-25189-2FTFFNULL34.80000-5.585-5.585-5.585-5.585-5.58534.800000.9894700-5.527-192.33
24T_BAGE-139035-1FFFFNULL34.50000-8.030-8.030-8.030-4.243-4.24334.500000.9894700-4.198-144.84
25T_BAGE-139037-1FFFFNULL34.50000-13.694-13.694-13.694-7.236-7.23634.500000.9894700-7.159-247.00
26T_BAGE-139036-1FFFFNULL34.50000-21.771-21.771-21.771-11.503-11.50334.500000.9894700-11.382-392.67
27T_PEMB-5138428-1FFFFNULL33.50000-21.200-21.200-21.2000.0000.0000.000000.00000000.0000.00
28T_PEMB-5138427-1FFFFNULL33.50000-7.950-7.950-7.9500.0000.0000.000000.00000000.0000.00
29T_PEMB-5138429-1FFFFNULL33.50000-5.704-5.704-5.7040.0000.0000.000000.00000000.0000.00
30T_CDCL-160692-1FFFFNULL32.50000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
31E_SHOS-180678-1FFFFNULL32.35000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
32T_SUTB-171165-1FFFFNULL30.00000-11.250-11.250-11.2500.0000.0000.000000.00000000.0000.00
337NULLNULLFTFFNULL25.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
348NULLNULLFFFFNULL25.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
35T_WBURB-129679-2FFFFNULL24.95000-1.587-1.587-1.5870.0000.0000.000000.00000000.0000.00
36T_WBURB-129680-1FFFFNULL24.95000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
37T_WBURB-129680-2FFFFNULL24.95000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
38T_WBURB-129679-1FFFFNULL24.95000-10.413-10.413-10.4130.0000.0000.000000.00000000.0000.00
39T_DINO-688211-1TFTFNULL10.00000-33.483-33.483-33.4830.0000.0000.000000.00000000.0000.00
40T_DINO-463616-1FFTFNULL10.00000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
41T_DINO-268680-1TFFFNULL10.00000-9.400-9.400-9.4000.0000.0000.000000.00000000.0000.00
42T_GLNDO-138096-1FTFFNULL10.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
4314NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
44T_GLNDO-138095-1FTFFNULL10.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
45T_LAGA-169578-1FFFFNULL7.00000-0.0420.0000.0000.0000.0000.000000.00000000.0000.00
46T_LAGA-169579-2FFFFNULL7.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
47T_LAGA-169579-1FFFFNULL7.00000-0.2500.0000.0000.0000.0000.000000.00000000.0000.00
48T_LAGA-169580-2FFFFNULL7.00000-49.892-49.892-49.8920.0000.0000.000000.00000000.0000.00
49T_LAGA-169580-1FFFFNULL7.00000-0.2080.0000.0000.0000.0000.000000.00000000.0000.00
50T_LAGA-169578-2FFFFNULL7.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
51T_CRUA-1111028-1FTFFNULL0.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
52T_NANT-133604-1FTFFNULL0.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
53T_NANT-133603-1FTFFNULL0.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
54M_CAS-BEU0127366-1FTFFNULL-50.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
55M_CAS-CON0128242-1FTFFNULL-50.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
56M_CAS-GAR0128752-1FTFFNULL-50.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
57E_BTUIW-213704-1FTFFNULL-60.07000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
58E_BETHW-124288-1FTFFNULL-60.07000-8.592-8.592-8.5920.0000.0000.000000.00000000.0000.00
59E_BETHW-124289-1FTFFNULL-60.07000-3.400-3.400-3.4000.0000.0000.000000.00000000.0000.00
60T_DNLWW-117574-1FTFFNULL-60.07000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
61E_BTUIW-213703-1FTFFNULL-60.07000-8.242-8.242-8.2420.0000.0000.000000.00000000.0000.00
62T_MKHLW-119684-1FTFFNULL-60.07000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
63T_DNLWW-117573-1FTFFNULL-60.07000-6.283-6.283-6.2830.0000.0000.000000.00000000.0000.00
64T_MKHLW-119683-1FTFFNULL-60.07000-14.183-14.183-14.1830.0000.0000.000000.00000000.0000.00
65T_HRSTW-111693-1FTFFNULL-60.74000-16.442-16.442-16.4420.0000.0000.000000.00000000.0000.00
66T_HRSTW-111694-1FTFFNULL-60.74000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
67T_HRSTW-111695-1FTFFNULL-60.74000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
68T_BLLA-129800-1FTFFNULL-60.78000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
69T_BLLA-129799-1FTFFNULL-60.78000-4.492-4.492-4.4920.0000.0000.000000.00000000.0000.00
70T_BLLA-129798-1FTFFNULL-60.78000-34.008-34.008-34.0080.0000.0000.000000.00000000.0000.00
71T_ARCHW-120395-1FTFFNULL-61.22000-7.650-7.650-7.6500.0000.0000.000000.00000000.0000.00
72T_ARCHW-120393-1FTFFNULL-61.22000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
73T_ARCHW-120394-1FTFFNULL-61.22000-28.900-28.900-28.9000.0000.0000.000000.00000000.0000.00
74T_DUNGW-11472-1FTFFNULL-61.56000-19.425-19.425-19.4250.0000.0000.000000.00000000.0000.00
75T_STRNW-16235-1FTFFNULL-61.56000-22.050-22.050-22.0500.0000.0000.000000.00000000.0000.00
76T_DUNGW-11473-1FTFFNULL-61.56000-12.075-12.075-12.0750.0000.0000.000000.00000000.0000.00
77T_STRNW-16236-1FTFFNULL-61.56000-4.933-4.933-4.9330.0000.0000.000000.00000000.0000.00
78T_WHILW-218886-1FTFFNULL-61.86000-14.575-14.575-14.5750.0000.0000.000000.00000000.0000.00
79T_WHILW-218885-1FTFFNULL-61.86000-65.008-65.008-65.0080.0000.0000.000000.00000000.0000.00
80T_WHILW-127433-1FTFFNULL-62.17000-34.375-34.375-34.3750.0000.0000.000000.00000000.0000.00
81T_WHILW-127432-1FTFFNULL-62.17000-103.108-103.108-103.1080.0000.0000.000000.00000000.0000.00
82T_GORDW-120969-1FTFFNULL-66.50000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
8310NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
84T_GORDW-120968-1FTFFNULL-66.50000-5.317-5.317-5.3170.0000.0000.000000.00000000.0000.00
85T_GRIFW-122154-1FTFFNULL-66.50000-17.225-17.225-17.2250.0000.0000.000000.00000000.0000.00
86T_GORDW-120967-1FTFFNULL-66.50000-12.567-12.567-12.5670.0000.0000.000000.00000000.0000.00
87T_GRIFW-222030-1FTFFNULL-66.50000-12.808-12.808-12.8080.0000.0000.000000.00000000.0000.00
88T_GRIFW-222031-1FTFFNULL-66.50000-11.483-11.483-11.4830.0000.0000.000000.00000000.0000.00
89T_GRIFW-222032-1FTFFNULL-66.50000-2.242-2.242-2.2420.0000.0000.000000.00000000.0000.00
90T_GORDW-120966-1FTFFNULL-66.50000-11.117-11.117-11.1170.0000.0000.000000.00000000.0000.00
91T_GRIFW-122155-1FTFFNULL-66.50000-9.308-9.308-9.3080.0000.0000.000000.00000000.0000.00
92T_TDBNW-119802-1FTFFNULL-66.50000-0.883-0.883-0.8830.0000.0000.000000.00000000.0000.00
93T_TDBNW-119801-1FTFFNULL-66.50000-6.625-6.625-6.6250.0000.0000.000000.00000000.0000.00
94T_HADHW-121881-1FTFFNULL-66.50000-16.650-16.650-16.6500.0000.0000.000000.00000000.0000.00
95T_HADHW-121880-1FTFFNULL-66.50000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
96T_CLDCW-117362-1FTFFNULL-69.03000-4.808-4.808-4.8080.0000.0000.000000.00000000.0000.00
97T_CLDNW-117531-1FTFFNULL-69.03000-41.650-41.650-41.6500.0000.0000.000000.00000000.0000.00
98T_CLDCW-117363-1FTFFNULL-69.03000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
99T_CLDCW-117364-1FTFFNULL-69.03000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
100T_CLDSW-121054-1FTFFNULL-69.03000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
101T_CLDNW-117532-1FTFFNULL-69.03000-17.850-17.850-17.8500.0000.0000.000000.00000000.0000.00
102T_CLDSW-121051-1FTFFNULL-69.03000-28.900-28.900-28.9000.0000.0000.000000.00000000.0000.00
103T_CLDSW-121052-1FTFFNULL-69.03000-22.117-22.117-22.1170.0000.0000.000000.00000000.0000.00
104T_CLDCW-117361-1FTFFNULL-69.03000-27.200-27.200-27.2000.0000.0000.000000.00000000.0000.00
105T_ANSUW-118693-1FTFFNULL-70.00000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
106T_ANSUW-118694-1FTFFNULL-70.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
107T_ANSUW-118695-1FTFFNULL-70.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
108T_FARR-120759-1FTFFNULL-72.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
109T_FARR-120757-1FTFFNULL-72.00000-5.800-5.800-5.8000.0000.0000.000000.00000000.0000.00
110T_FARR-120755-1FTFFNULL-72.00000-3.867-3.867-3.8670.0000.0000.000000.00000000.0000.00
111T_FARR-220046-1FTFFNULL-72.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
112T_FARR-220047-1FTFFNULL-72.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
113T_FARR-120756-1FTFFNULL-72.00000-4.833-4.833-4.8330.0000.0000.000000.00000000.0000.00
114T_FARR-220049-1FTFFNULL-72.00000-3.500-3.500-3.5000.0000.0000.000000.00000000.0000.00
115T_KILBW-120501-1FTFFNULL-75.00000-18.425-18.425-18.4250.0000.0000.000000.00000000.0000.00
116T_MILWW-121862-1FTFFNULL-75.00000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
117T_MILWW-121863-1FTFFNULL-75.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
118T_KILBW-120502-1FTFFNULL-75.00000-15.075-15.075-15.0750.0000.0000.000000.00000000.0000.00
119E_ASLVW-1947-1FTFFNULL-75.00000-7.708-7.708-7.7080.0000.0000.000000.00000000.0000.00
1209NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1212NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
1221NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
12311NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
124E_CLDRW-12443-1FTFFNULL-80.00000-9.100-9.100-9.1000.0000.0000.000000.00000000.0000.00
125E_MOYEW-12862-1FTFFNULL-82.00000-11.550-11.550-11.5500.0000.0000.000000.00000000.0000.00
126T_EDINW-122166-1FTFFNULL-85.00000-6.125-6.125-6.1250.0000.0000.000000.00000000.0000.00
127T_EDINW-122167-1FTFFNULL-85.00000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
128T_CRYRW-219059-1FTFFNULL-88.00000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
129T_CRYRW-219058-1FTFFNULL-88.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
1302__PSTAT0025324-1FTFFNULL-88.00000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
1312__PSTAT0025323-1FTFFNULL-88.00000-4.692-4.692-4.6920.0000.0000.000000.00000000.0000.00
132T_CRYRW-219060-1FTFFNULL-88.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
1332__PSTAT0025325-1FTFFNULL-88.00000-17.291-17.291-17.2910.0000.0000.000000.00000000.0000.00
Totals -49.474 -1716.13

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