Settlement Date
E.g., 2024-04-25

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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1347.53 / -49.839 )

( 27540.95 / 576.050 )

Adjuster

0.00

Value

27.03758

47.81000

PRICE DERIVATION CODE

N

Type

SBP       27.03758

SSP       27.03758



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11101771FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
2T_HUMR-11101761FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
3T_SHBA-21056122FFFFNULL56.8000011.15611.15611.1560.0000.0000.000000.00000000.0000.00
4T_SHBA-21056112FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
5T_SHBA-21056101FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
6T_SHBA-21056102FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
7T_SHBA-21056111FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
8T_CNQPS-2482031FFFFNULL58.4200082.58382.58382.5830.0000.0000.000000.00000000.0000.00
9T_CNQPS-2482041FFFFNULL58.4200032.41732.41732.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-3456111FFFFNULL59.500002.4312.4312.4310.0000.0000.000000.00000000.0000.00
11T_CNQPS-3456091FFFFNULL59.5000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
12T_CNQPS-3456101FFFFNULL59.5000029.98629.98629.9860.0000.0000.000000.00000000.0000.00
13T_SUTB-1711641FFFFNULL60.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
14T_SPLN-11305281FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
15T_SPLN-11305291FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-3313881FFFFNULL62.9500072.53372.53372.5330.0000.0000.000000.00000000.0000.00
17T_WBURB-3313891FFFFNULL62.9500019.06719.06719.0670.0000.0000.000000.00000000.0000.00
18T_WBURB-3313901FFFFNULL62.950000.9000.9000.9000.0000.0000.000000.00000000.0000.00
19T_DIDCB61142951FFFFNULL70.0000017.15917.15917.1590.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
2112NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
235NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2413NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-327185-1FTFFNULL37.00000-6.000-6.000-6.000-6.0000.0000.000000.00000000.0000.00
3T_FASN-127611-1FTFFNULL37.00000-7.000-7.000-7.000-7.0000.0000.000000.00000000.0000.00
4T_CARR-15327-1FFFFNULL36.25000-33.136-33.136-33.136-33.1360.0000.000000.00000000.0000.00
5T_CARR-15328-1FTFFNULL36.25000-16.864-16.864-16.864-16.8640.0000.000000.00000000.0000.00
6T_CARR-25189-1FTFFNULL35.60000-40.088-40.088-40.088-40.0880.0000.000000.00000000.0000.00
7T_CARR-25190-1FTFFNULL35.60000-3.378-3.378-3.378-3.3780.0000.000000.00000000.0000.00
8T_CARR-25188-1FFFFNULL35.60000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
9T_GRAI-637458-1FFFFNULL35.35000-37.290-37.290-37.290-37.2900.0000.000000.00000000.0000.00
10T_GRAI-637457-1FFFFNULL35.35000-18.833-18.833-18.833-18.8330.0000.000000.00000000.0000.00
11T_CARR-15328-2FTFFNULL35.05000-3.786-3.786-3.786-3.7860.0000.000000.00000000.0000.00
12T_CARR-15327-2FFFFNULL35.05000-5.214-5.214-5.214-5.2140.0000.000000.00000000.0000.00
13T_PEMB-3139308-1FFFFNULL34.86000-4.950-4.950-4.950-4.9500.0000.000000.00000000.0000.00
14T_PEMB-3139309-1FFFFNULL34.86000-9.667-9.667-9.667-9.6670.0000.000000.00000000.0000.00
15T_PEMB-3139310-1FFFFNULL34.86000-0.556-0.556-0.556-0.5560.0000.000000.00000000.0000.00
16T_CARR-25189-2FTFFNULL34.80000-19.978-19.978-19.978-19.9780.0000.000000.00000000.0000.00
17T_CARR-25190-2FTFFNULL34.80000-4.022-4.022-4.022-4.0220.0000.000000.00000000.0000.00
18T_BAGE-139038-1FFFFNULL34.50000-33.844-33.844-33.844-33.8440.0000.000000.00000000.0000.00
19T_BAGE-139037-1FFFFNULL34.50000-5.156-5.156-5.156-5.1560.0000.000000.00000000.0000.00
20T_PEMB-5138430-1FFFFNULL33.50000-44.058-44.058-44.058-44.0580.0000.000000.00000000.0000.00
21T_PEMB-5138429-1FFFFNULL33.50000-2.067-2.067-2.067-2.0670.0000.000000.00000000.0000.00
22E_SHOS-180678-1FFFFNULL32.35000-8.750-8.750-8.750-8.750-2.66332.350000.9894700-2.635-85.25
23E_SHOS-180679-1FFFFNULL32.35000-28.000-28.000-28.000-28.000-8.52332.350000.9894700-8.433-272.80
24T_SUTB-171165-1FFFFNULL30.00000-4.083-4.083-4.083-4.083-4.08330.000000.9894700-4.040-121.21
258NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-11.577-11.57725.000001.0000000-11.577-289.42
267NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-23.154-23.15425.000001.0000000-23.154-578.85
27T_WBURB-129681-1FFFFNULL24.95000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
28T_DINO-572120-1FFFFNULL10.00000-39.950-39.950-39.9500.0000.0000.000000.00000000.0000.00
2914NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
30T_GLNDO-138097-1FTFFNULL10.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
31T_GLNDO-138096-1FTFFNULL10.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
32T_LAGA-169580-2FFFFNULL7.00000-10.342-10.342-10.3420.0000.0000.000000.00000000.0000.00
33T_LAGA-169580-1FFFFNULL7.00000-0.2750.0000.0000.0000.0000.000000.00000000.0000.00
34T_LAGA-169581-2FFFFNULL7.00000-38.208-38.208-38.2080.0000.0000.000000.00000000.0000.00
35T_LAGA-169581-1FFFFNULL7.00000-0.2250.0000.0000.0000.0000.000000.00000000.0000.00
36T_NANT-133604-1FTFFNULL0.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
37T_CRUA-360568-1FTFFNULL0.00000-12.242-12.242-12.2420.0000.0000.000000.00000000.0000.00
38T_CRUA-1111028-1FTFFNULL0.00000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
39T_GRAI-740551-1FFFFNULL0.00000-4.171-4.171-4.1710.0000.0000.000000.00000000.0000.00
40M_CAS-BEU0127366-1FTFFNULL-50.00000-2.058-2.058-2.0580.0000.0000.000000.00000000.0000.00
41M_CAS-BEU0127367-1FTFFNULL-50.00000-4.442-4.442-4.4420.0000.0000.000000.00000000.0000.00
42M_CAS-CON0128242-1FTFFNULL-50.00000-2.167-2.167-2.1670.0000.0000.000000.00000000.0000.00
43M_CAS-CON0128243-1FTFFNULL-50.00000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
44M_CAS-GAR0128752-1FTFFNULL-50.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
45M_CAS-GAR0128753-1FTFFNULL-50.00000-4.792-4.792-4.7920.0000.0000.000000.00000000.0000.00
46E_BETHW-124289-1FTFFNULL-60.07000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
47E_BETHW-124290-1FTFFNULL-60.07000-6.842-6.842-6.8420.0000.0000.000000.00000000.0000.00
48T_MKHLW-119686-1FTFFNULL-60.07000-3.208-3.208-3.2080.0000.0000.000000.00000000.0000.00
49E_BTUIW-213704-1FTFFNULL-60.07000-5.783-5.783-5.7830.0000.0000.000000.00000000.0000.00
50E_BTUIW-213705-1FTFFNULL-60.07000-6.200-6.200-6.2000.0000.0000.000000.00000000.0000.00
51T_DNLWW-117576-1FTFFNULL-60.07000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
52T_DNLWW-117575-1FTFFNULL-60.07000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
53T_MKHLW-119685-1FTFFNULL-60.07000-10.350-10.350-10.3500.0000.0000.000000.00000000.0000.00
54T_MKHLW-119684-1FTFFNULL-60.07000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
55T_DNLWW-117574-1FTFFNULL-60.07000-5.517-5.517-5.5170.0000.0000.000000.00000000.0000.00
56T_HRSTW-111696-1FTFFNULL-60.74000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
57T_HRSTW-111695-1FTFFNULL-60.74000-23.183-23.183-23.1830.0000.0000.000000.00000000.0000.00
58T_BLLA-129799-1FTFFNULL-60.78000-22.492-22.492-22.4920.0000.0000.000000.00000000.0000.00
59T_BLLA-129800-1FTFFNULL-60.78000-2.583-2.583-2.5830.0000.0000.000000.00000000.0000.00
60T_BLLA-129801-1FTFFNULL-60.78000-14.492-14.492-14.4920.0000.0000.000000.00000000.0000.00
61T_ARCHW-120395-1FTFFNULL-61.22000-21.250-21.250-21.2500.0000.0000.000000.00000000.0000.00
62T_ARCHW-120396-1FTFFNULL-61.22000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
63T_STRNW-16236-1FTFFNULL-61.56000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
64T_DUNGW-11474-1FTFFNULL-61.56000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
65T_DUNGW-11473-1FTFFNULL-61.56000-21.525-21.525-21.5250.0000.0000.000000.00000000.0000.00
66T_STRNW-16237-1FTFFNULL-61.56000-3.883-3.883-3.8830.0000.0000.000000.00000000.0000.00
67T_WHILW-218887-1FTFFNULL-61.86000-18.250-18.250-18.2500.0000.0000.000000.00000000.0000.00
68T_WHILW-218886-1FTFFNULL-61.86000-54.858-54.858-54.8580.0000.0000.000000.00000000.0000.00
69T_WHILW-127433-1FTFFNULL-62.17000-77.758-77.758-77.7580.0000.0000.000000.00000000.0000.00
70T_WHILW-127434-1FTFFNULL-62.17000-63.675-63.675-63.6750.0000.0000.000000.00000000.0000.00
71T_GORDW-120968-1FTFFNULL-66.50000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
7210NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
73T_GRIFW-122155-1FTFFNULL-66.50000-14.725-14.725-14.7250.0000.0000.000000.00000000.0000.00
74T_GRIFW-122156-1FTFFNULL-66.50000-13.817-13.817-13.8170.0000.0000.000000.00000000.0000.00
75T_GRIFW-222032-1FTFFNULL-66.50000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
76T_GRIFW-222033-1FTFFNULL-66.50000-9.067-9.067-9.0670.0000.0000.000000.00000000.0000.00
77T_GORDW-120971-1FTFFNULL-66.50000-5.100-5.100-5.1000.0000.0000.000000.00000000.0000.00
78T_GORDW-120970-1FTFFNULL-66.50000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
79T_GORDW-120969-1FTFFNULL-66.50000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
80T_TDBNW-119802-1FTFFNULL-66.50000-4.667-4.667-4.6670.0000.0000.000000.00000000.0000.00
81T_HADHW-121881-1FTFFNULL-66.50000-20.350-20.350-20.3500.0000.0000.000000.00000000.0000.00
82T_HADHW-121882-1FTFFNULL-66.50000-16.658-16.658-16.6580.0000.0000.000000.00000000.0000.00
83T_TDBNW-119803-1FTFFNULL-66.50000-3.342-3.342-3.3420.0000.0000.000000.00000000.0000.00
84T_CLDCW-117365-1FTFFNULL-69.03000-5.258-5.258-5.2580.0000.0000.000000.00000000.0000.00
85T_CLDCW-117364-1FTFFNULL-69.03000-36.958-36.958-36.9580.0000.0000.000000.00000000.0000.00
86T_CLDCW-117362-1FTFFNULL-69.03000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
87T_CLDNW-117532-1FTFFNULL-69.03000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
88T_CLDSW-121055-1FTFFNULL-69.03000-3.167-3.167-3.1670.0000.0000.000000.00000000.0000.00
89T_CLDSW-121054-1FTFFNULL-69.03000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
90T_CLDSW-121053-1FTFFNULL-69.03000-15.325-15.325-15.3250.0000.0000.000000.00000000.0000.00
91T_CLDSW-121052-1FTFFNULL-69.03000-35.700-35.700-35.7000.0000.0000.000000.00000000.0000.00
92T_CLDNW-117533-1FTFFNULL-69.03000-29.750-29.750-29.7500.0000.0000.000000.00000000.0000.00
93T_ANSUW-118696-1FTFFNULL-70.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
94T_ANSUW-118695-1FTFFNULL-70.00000-5.250-5.250-5.2500.0000.0000.000000.00000000.0000.00
95T_FARR-120758-1FTFFNULL-72.00000-6.242-6.242-6.2420.0000.0000.000000.00000000.0000.00
96T_FARR-220048-1FTFFNULL-72.00000-5.075-5.075-5.0750.0000.0000.000000.00000000.0000.00
97T_FARR-220049-1FTFFNULL-72.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
98T_FARR-220047-1FTFFNULL-72.00000-5.425-5.425-5.4250.0000.0000.000000.00000000.0000.00
99T_FARR-120759-1FTFFNULL-72.00000-6.875-6.875-6.8750.0000.0000.000000.00000000.0000.00
100T_FARR-120760-1FTFFNULL-72.00000-0.667-0.667-0.6670.0000.0000.000000.00000000.0000.00
101T_FARR-120757-1FTFFNULL-72.00000-8.217-8.217-8.2170.0000.0000.000000.00000000.0000.00
102E_ASLVW-1948-1FTFFNULL-75.00000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
103E_ASLVW-1947-1FTFFNULL-75.00000-6.042-6.042-6.0420.0000.0000.000000.00000000.0000.00
104T_MILWW-121864-1FTFFNULL-75.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
105T_MILWW-121863-1FTFFNULL-75.00000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
106T_KILBW-120503-1FTFFNULL-75.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
107T_KILBW-120502-1FTFFNULL-75.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
1089NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1092NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
110E_CLDRW-12444-1FTFFNULL-80.00000-2.925-2.925-2.9250.0000.0000.000000.00000000.0000.00
111E_CLDRW-12443-1FTFFNULL-80.00000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
1121NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
11311NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
114E_MOYEW-12863-1FTFFNULL-82.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
115E_MOYEW-12862-1FTFFNULL-82.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
116T_EDINW-122167-1FTFFNULL-85.00000-3.383-3.383-3.3830.0000.0000.000000.00000000.0000.00
117T_EDINW-122168-1FTFFNULL-85.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
118T_CRYRW-219060-1FTFFNULL-88.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
1192__PSTAT0025327-1FTFFNULL-88.00000-13.725-13.725-13.7250.0000.0000.000000.00000000.0000.00
1202__PSTAT0025326-1FTFFNULL-88.00000-12.200-12.200-12.2000.0000.0000.000000.00000000.0000.00
1212__PSTAT0025325-1FTFFNULL-88.00000-4.575-4.575-4.5750.0000.0000.000000.00000000.0000.00
122T_CRYRW-219061-1FTFFNULL-88.00000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
Totals -49.839 -1347.53

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