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 - << 5 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1470.04 / -49.669 )

( 21215.04 / 473.550 )

Adjuster

0.00

Value

29.59643

44.80000

PRICE DERIVATION CODE

N

Type

SBP       29.59643

SSP       29.59643



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-11101771FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11101781FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
3T_SHBA-21056132FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
4T_SHBA-21056131FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
5T_SHBA-21056112FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
6T_SHBA-21056111FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
7T_CNQPS-2482051FFFFNULL58.4200032.41732.41732.4170.0000.0000.000000.00000000.0000.00
8T_CNQPS-2482041FFFFNULL58.4200082.58382.58382.5830.0000.0000.000000.00000000.0000.00
9T_CNQPS-3456121FFFFNULL59.5000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
10T_CNQPS-3456111FFFFNULL59.5000055.06955.06955.0690.0000.0000.000000.00000000.0000.00
11T_CNQPS-3456101FFFFNULL59.5000027.51427.51427.5140.0000.0000.000000.00000000.0000.00
12T_SUTB-1711661FFFFNULL60.0000037.50037.50037.5000.0000.0000.000000.00000000.0000.00
13T_SUTB-1711641FFFFNULL60.00000112.500112.500112.5000.0000.0000.000000.00000000.0000.00
14T_SPLN-11305291FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
15T_SPLN-11305301FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
16T_WBURB-3313891FFFFNULL62.9500057.11757.11757.1170.0000.0000.000000.00000000.0000.00
17T_WBURB-3313911FFFFNULL62.9500033.64633.64633.6460.0000.0000.000000.00000000.0000.00
18T_WBURB-3313921FFFFNULL62.950001.7381.7381.7380.0000.0000.000000.00000000.0000.00
193NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
2012NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
214NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
225NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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-327185-1FTFFNULL37.00000-5.800-5.800-5.800-5.8000.0000.000000.00000000.0000.00
3T_FASN-127611-1FTFFNULL37.00000-6.650-6.650-6.650-6.6500.0000.000000.00000000.0000.00
4T_CARR-25190-1FTFFNULL35.45000-23.302-23.302-23.302-23.3020.0000.000000.00000000.0000.00
5T_CARR-25192-1FTFFNULL35.45000-6.726-6.726-6.726-6.7260.0000.000000.00000000.0000.00
6T_CARR-25191-1FTFFNULL35.45000-19.973-19.973-19.973-19.9730.0000.000000.00000000.0000.00
7T_GRAI-637458-1FFFFNULL35.35000-6.027-6.027-6.027-6.0270.0000.000000.00000000.0000.00
8T_GRAI-637459-1FFFFNULL35.35000-15.768-15.768-15.768-15.7680.0000.000000.00000000.0000.00
9T_CARR-15330-1FTFFNULL34.88000-8.549-8.549-8.549-8.5490.0000.000000.00000000.0000.00
10T_CARR-15329-1FTFFNULL34.88000-23.300-23.300-23.300-23.3000.0000.000000.00000000.0000.00
11T_CARR-15328-1FTFFNULL34.88000-18.151-18.151-18.151-18.1510.0000.000000.00000000.0000.00
12T_PEMB-3139310-1FFFFNULL34.86000-30.661-30.661-30.661-30.6610.0000.000000.00000000.0000.00
13T_PEMB-3139309-1FFFFNULL34.86000-23.200-23.200-23.200-23.2000.0000.000000.00000000.0000.00
14T_BAGE-139039-1FFFFNULL34.50000-22.100-22.100-22.100-22.1000.0000.000000.00000000.0000.00
15T_BAGE-139040-1FFFFNULL34.50000-11.700-11.700-11.700-11.7000.0000.000000.00000000.0000.00
16T_BAGE-139038-1FFFFNULL34.50000-5.200-5.200-5.200-5.2000.0000.000000.00000000.0000.00
17T_CARR-25191-2FTFFNULL34.35000-9.480-9.480-9.480-9.4800.0000.000000.00000000.0000.00
18T_CARR-25190-2FTFFNULL34.35000-8.744-8.744-8.744-8.7440.0000.000000.00000000.0000.00
19T_CARR-25192-2FTFFNULL34.35000-5.526-5.526-5.526-5.5260.0000.000000.00000000.0000.00
20T_CARR-15328-2FTFFNULL33.55000-2.494-2.494-2.494-2.4940.0000.000000.00000000.0000.00
21T_CARR-15329-2FTFFNULL33.55000-4.078-4.078-4.078-4.0780.0000.000000.00000000.0000.00
22T_CARR-15330-2FTFFNULL33.55000-2.178-2.178-2.178-2.1780.0000.000000.00000000.0000.00
23T_PEMB-5138430-1FFFFNULL33.50000-19.250-19.250-19.250-19.2500.0000.000000.00000000.0000.00
24T_PEMB-5138431-1FFFFNULL33.50000-32.667-32.667-32.667-32.6670.0000.000000.00000000.0000.00
25T_PEMB-5138432-1FFFFNULL33.50000-0.583-0.583-0.583-0.5830.0000.000000.00000000.0000.00
26E_SHOS-180680-1FFFFNULL32.35000-19.917-19.917-19.917-19.917-15.63132.350000.9894700-15.466-500.33
27E_SHOS-180679-1FFFFNULL32.35000-16.000-16.000-16.000-16.000-12.55732.350000.9894700-12.425-401.94
28E_SHOS-180681-1FFFFNULL32.35000-4.083-4.083-4.083-4.083-3.20532.350000.9894700-3.171-102.58
298NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-6.203-6.20325.000001.0000000-6.203-155.07
307NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-12.405-12.40525.000001.0000000-12.405-310.13
31T_WBURB-129681-1FFFFNULL24.95000-25.008-25.008-25.0080.0000.0000.000000.00000000.0000.00
3214NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
33T_GLNDO-138098-1FTFFNULL10.00000-9.383-9.383-9.3830.0000.0000.000000.00000000.0000.00
34T_GLNDO-138097-1FTFFNULL10.00000-40.617-40.617-40.6170.0000.0000.000000.00000000.0000.00
35T_LAGA-169581-2FFFFNULL7.00000-9.038-9.038-9.0380.0000.0000.000000.00000000.0000.00
36T_LAGA-169581-1FFFFNULL7.00000-0.2630.0000.0000.0000.0000.000000.00000000.0000.00
37T_LAGA-169582-2FFFFNULL7.00000-26.929-26.929-26.9290.0000.0000.000000.00000000.0000.00
38T_LAGA-169582-1FFFFNULL7.00000-0.2380.0000.0000.0000.0000.000000.00000000.0000.00
39T_DINO-572120-1FFFFNULL0.00000-49.350-49.350-49.3500.0000.0000.000000.00000000.0000.00
40T_NANT-133605-1FTFFNULL0.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
41T_NANT-133604-1FTFFNULL0.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
42T_CRUA-360568-1FTFFNULL0.00000-56.500-56.500-56.5000.0000.0000.000000.00000000.0000.00
43T_CRUA-1111028-1FTFFNULL0.00000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
44M_CAS-BEU0127367-1FTFFNULL-50.00000-5.308-5.308-5.3080.0000.0000.000000.00000000.0000.00
45M_CAS-BEU0127368-1FTFFNULL-50.00000-1.192-1.192-1.1920.0000.0000.000000.00000000.0000.00
46M_CAS-CON0128243-1FTFFNULL-50.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
47M_CAS-CON0128244-1FTFFNULL-50.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
48M_CAS-GAR0128753-1FTFFNULL-50.00000-5.458-5.458-5.4580.0000.0000.000000.00000000.0000.00
49M_CAS-GAR0128754-1FTFFNULL-50.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
50E_BETHW-124290-1FTFFNULL-60.07000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
51E_BETHW-124291-1FTFFNULL-60.07000-4.583-4.583-4.5830.0000.0000.000000.00000000.0000.00
52E_BETHW-124292-1FTFFNULL-60.07000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
53E_BTUIW-213705-1FTFFNULL-60.07000-1.550-1.550-1.5500.0000.0000.000000.00000000.0000.00
54E_BTUIW-213706-1FTFFNULL-60.07000-11.925-11.925-11.9250.0000.0000.000000.00000000.0000.00
55T_DNLWW-117576-1FTFFNULL-60.07000-0.992-0.992-0.9920.0000.0000.000000.00000000.0000.00
56T_DNLWW-117577-1FTFFNULL-60.07000-3.933-3.933-3.9330.0000.0000.000000.00000000.0000.00
57T_DNLWW-117578-1FTFFNULL-60.07000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
58T_MKHLW-119687-1FTFFNULL-60.07000-7.917-7.917-7.9170.0000.0000.000000.00000000.0000.00
59T_MKHLW-119686-1FTFFNULL-60.07000-10.808-10.808-10.8080.0000.0000.000000.00000000.0000.00
60T_HRSTW-111697-1FTFFNULL-60.74000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
61T_HRSTW-111696-1FTFFNULL-60.74000-32.558-32.558-32.5580.0000.0000.000000.00000000.0000.00
62T_BLLA-129801-1FTFFNULL-60.78000-9.408-9.408-9.4080.0000.0000.000000.00000000.0000.00
63T_BLLA-129802-1FTFFNULL-60.78000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
64T_BLLA-129803-1FTFFNULL-60.78000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
65T_ARCHW-120396-1FTFFNULL-61.22000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
66T_ARCHW-120398-1FTFFNULL-61.22000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
67T_ARCHW-120397-1FTFFNULL-61.22000-20.400-20.400-20.4000.0000.0000.000000.00000000.0000.00
68T_DUNGW-11474-1FTFFNULL-61.56000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
69T_STRNW-16237-1FTFFNULL-61.56000-19.125-19.125-19.1250.0000.0000.000000.00000000.0000.00
70T_DUNGW-11476-1FTFFNULL-61.56000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
71T_DUNGW-11475-1FTFFNULL-61.56000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
72T_STRNW-16238-1FTFFNULL-61.56000-6.358-6.358-6.3580.0000.0000.000000.00000000.0000.00
73T_WHILW-218887-1FTFFNULL-61.86000-19.650-19.650-19.6500.0000.0000.000000.00000000.0000.00
74T_WHILW-218888-1FTFFNULL-61.86000-59.250-59.250-59.2500.0000.0000.000000.00000000.0000.00
75T_WHILW-127434-1FTFFNULL-62.17000-59.758-59.758-59.7580.0000.0000.000000.00000000.0000.00
76T_WHILW-127435-1FTFFNULL-62.17000-83.708-83.708-83.7080.0000.0000.000000.00000000.0000.00
77T_GORDW-120973-1FTFFNULL-66.50000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
78T_GRIFW-222034-1FTFFNULL-66.50000-16.050-16.050-16.0500.0000.0000.000000.00000000.0000.00
79T_HADHW-121883-1FTFFNULL-66.50000-26.875-26.875-26.8750.0000.0000.000000.00000000.0000.00
8010NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
81T_GRIFW-122156-1FTFFNULL-66.50000-13.950-13.950-13.9500.0000.0000.000000.00000000.0000.00
82T_GRIFW-122157-1FTFFNULL-66.50000-17.083-17.083-17.0830.0000.0000.000000.00000000.0000.00
83T_GRIFW-222033-1FTFFNULL-66.50000-14.983-14.983-14.9830.0000.0000.000000.00000000.0000.00
84T_GORDW-120971-1FTFFNULL-66.50000-9.633-9.633-9.6330.0000.0000.000000.00000000.0000.00
85T_TDBNW-119804-1FTFFNULL-66.50000-3.542-3.542-3.5420.0000.0000.000000.00000000.0000.00
86T_TDBNW-119803-1FTFFNULL-66.50000-4.958-4.958-4.9580.0000.0000.000000.00000000.0000.00
87T_GORDW-120972-1FTFFNULL-66.50000-10.200-10.200-10.2000.0000.0000.000000.00000000.0000.00
88T_HADHW-121882-1FTFFNULL-66.50000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
89T_CLDNW-117533-1FTFFNULL-69.03000-41.650-41.650-41.6500.0000.0000.000000.00000000.0000.00
90T_CLDNW-117534-1FTFFNULL-69.03000-17.354-17.354-17.3540.0000.0000.000000.00000000.0000.00
91T_CLDCW-117365-1FTFFNULL-69.03000-7.067-7.067-7.0670.0000.0000.000000.00000000.0000.00
92T_CLDCW-117366-1FTFFNULL-69.03000-19.433-19.433-19.4330.0000.0000.000000.00000000.0000.00
93T_CLDCW-117367-1FTFFNULL-69.03000-26.517-26.517-26.5170.0000.0000.000000.00000000.0000.00
94T_CLDNW-117535-1FTFFNULL-69.03000-0.496-0.496-0.4960.0000.0000.000000.00000000.0000.00
95T_CLDSW-121056-1FTFFNULL-69.03000-10.433-10.433-10.4330.0000.0000.000000.00000000.0000.00
96T_CLDSW-121055-1FTFFNULL-69.03000-45.083-45.083-45.0830.0000.0000.000000.00000000.0000.00
97T_CLDSW-121053-1FTFFNULL-69.03000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
98T_ANSUW-118696-1FTFFNULL-70.00000-0.817-0.817-0.8170.0000.0000.000000.00000000.0000.00
99T_ANSUW-118697-1FTFFNULL-70.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
100T_ANSUW-118698-1FTFFNULL-70.00000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
101T_FARR-120760-1FTFFNULL-72.00000-13.583-13.583-13.5830.0000.0000.000000.00000000.0000.00
102T_FARR-220049-1FTFFNULL-72.00000-10.567-10.567-10.5670.0000.0000.000000.00000000.0000.00
103T_FARR-220048-1FTFFNULL-72.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
104T_FARR-120761-1FTFFNULL-72.00000-7.875-7.875-7.8750.0000.0000.000000.00000000.0000.00
105T_FARR-220050-1FTFFNULL-72.00000-5.550-5.550-5.5500.0000.0000.000000.00000000.0000.00
106T_FARR-120758-1FTFFNULL-72.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
107T_MILWW-121865-1FTFFNULL-75.00000-10.292-10.292-10.2920.0000.0000.000000.00000000.0000.00
108T_MILWW-121864-1FTFFNULL-75.00000-22.208-22.208-22.2080.0000.0000.000000.00000000.0000.00
109T_KILBW-120504-1FTFFNULL-75.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
110T_KILBW-120503-1FTFFNULL-75.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
111E_ASLVW-1948-1FTFFNULL-75.00000-4.375-4.375-4.3750.0000.0000.000000.00000000.0000.00
112E_ASLVW-1950-1FTFFNULL-75.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
113E_ASLVW-1949-1FTFFNULL-75.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
1149NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1152NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
1161NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
117E_CLDRW-12445-1FTFFNULL-80.00000-6.075-6.075-6.0750.0000.0000.000000.00000000.0000.00
118E_CLDRW-12444-1FTFFNULL-80.00000-7.425-7.425-7.4250.0000.0000.000000.00000000.0000.00
11911NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
120E_MOYEW-12863-1FTFFNULL-82.00000-14.139-14.139-14.1390.0000.0000.000000.00000000.0000.00
121E_MOYEW-12864-1FTFFNULL-82.00000-6.361-6.361-6.3610.0000.0000.000000.00000000.0000.00
122T_EDINW-122168-1FTFFNULL-85.00000-2.450-2.450-2.4500.0000.0000.000000.00000000.0000.00
123T_EDINW-122169-1FTFFNULL-85.00000-4.550-4.550-4.5500.0000.0000.000000.00000000.0000.00
124T_CRYRW-219061-1FTFFNULL-88.00000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
125T_CRYRW-219063-1FTFFNULL-88.00000-4.500-4.500-4.5000.0000.0000.000000.00000000.0000.00
126T_CRYRW-219062-1FTFFNULL-88.00000-11.400-11.400-11.4000.0000.0000.000000.00000000.0000.00
1272__PSTAT0025327-1FTFFNULL-88.00000-11.010-11.010-11.0100.0000.0000.000000.00000000.0000.00
1282__PSTAT0025328-1FTFFNULL-88.00000-20.679-20.679-20.6790.0000.0000.000000.00000000.0000.00
1292__PSTAT0025329-1FTFFNULL-88.00000-0.311-0.311-0.3110.0000.0000.000000.00000000.0000.00
Totals -49.669 -1470.04

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