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 - << 6 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1336.49 / -49.856 )

( 23494.90 / 530.000 )

Adjuster

0.00

Value

26.80685

44.33000

PRICE DERIVATION CODE

N

Type

SBP       26.80685

SSP       26.80685



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-25193-1FTFFNULL45.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-25193-2FTFFNULL45.000000.0110.0000.0000.0000.0000.000000.00000000.0000.00
3T_WBURB-1296822FFFFNULL52.950004.1784.1784.1780.0000.0000.000000.00000000.0000.00
4T_WBURB-1296821FFFFNULL52.9500017.96217.96217.9620.0000.0000.000000.00000000.0000.00
5T_HUMR-11101791FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
6T_HUMR-11101781FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
7T_SHBA-21056141FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
8T_SHBA-21056142FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
9T_SHBA-21056132FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
10T_SHBA-21056131FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
11T_CNQPS-2482061FFFFNULL58.4200032.41732.41732.4170.0000.0000.000000.00000000.0000.00
12T_CNQPS-2482051FFFFNULL58.4200082.58382.58382.5830.0000.0000.000000.00000000.0000.00
13T_CNQPS-3456131FFFFNULL59.5000032.41732.41732.4170.0000.0000.000000.00000000.0000.00
14T_CNQPS-3456121FFFFNULL59.5000082.58382.58382.5830.0000.0000.000000.00000000.0000.00
15T_SUTB-1711661FFFFNULL60.0000062.50062.50062.5000.0000.0000.000000.00000000.0000.00
16T_SPLN-11305301FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
17T_SPLN-11305311FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
18T_WBURB-3313911FFFFNULL62.9500012.60512.60512.6050.0000.0000.000000.00000000.0000.00
19T_WBURB-3313921FFFFNULL62.9500079.89679.89679.8960.0000.0000.000000.00000000.0000.00
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
2T_CARR-25192-1FTFFNULL35.45000-6.599-6.599-6.599-6.5990.0000.000000.00000000.0000.00
3T_CARR-25193-1FTFFNULL35.45000-42.000-42.000-42.000-42.0000.0000.000000.00000000.0000.00
4T_CARR-25194-1FFFFNULL35.45000-0.296-0.296-0.296-0.2960.0000.000000.00000000.0000.00
5T_CARR-15331-1FTFFNULL34.88000-34.274-34.274-34.274-34.2740.0000.000000.00000000.0000.00
6T_CARR-15330-1FTFFNULL34.88000-4.772-4.772-4.772-4.7720.0000.000000.00000000.0000.00
7T_CARR-15332-1FFFFNULL34.88000-2.006-2.006-2.006-2.0060.0000.000000.00000000.0000.00
8T_PEMB-3139311-1FFFFNULL34.86000-34.200-34.200-34.200-34.2000.0000.000000.00000000.0000.00
9T_PEMB-3139312-1FFFFNULL34.86000-11.700-11.700-11.700-11.7000.0000.000000.00000000.0000.00
10T_PEMB-3139310-1FFFFNULL34.86000-8.100-8.100-8.100-8.1000.0000.000000.00000000.0000.00
11T_BAGE-139040-1FFFFNULL34.50000-9.100-9.100-9.100-9.1000.0000.000000.00000000.0000.00
12T_CARR-25192-2FTFFNULL34.35000-0.751-0.751-0.751-0.7510.0000.000000.00000000.0000.00
13T_CARR-25194-2FFFFNULL34.35000-3.037-3.037-3.037-3.0370.0000.000000.00000000.0000.00
14T_CARR-15332-2FFFFNULL33.55000-0.4940.0000.0000.0000.0000.000000.00000000.0000.00
15T_CARR-15331-2FTFFNULL33.55000-0.0180.0000.0000.0000.0000.000000.00000000.0000.00
16T_CARR-15330-2FTFFNULL33.55000-0.1030.0000.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-5138434-1FFFFNULL33.50000-8.750-8.750-8.750-8.7500.0000.000000.00000000.0000.00
18T_PEMB-5138433-1FFFFNULL33.50000-17.500-17.500-17.500-17.5000.0000.000000.00000000.0000.00
19T_PEMB-5138432-1FFFFNULL33.50000-23.917-23.917-23.917-23.9170.0000.000000.00000000.0000.00
20T_PEMB-5138431-1FFFFNULL33.50000-2.333-2.333-2.333-2.3330.0000.000000.00000000.0000.00
21E_SHOS-180680-1FFFFNULL32.35000-0.083-0.083-0.083-0.083-0.04732.350000.9894700-0.046-1.50
22E_SHOS-180681-1FFFFNULL32.35000-19.917-19.917-19.917-19.917-11.18932.350000.9894700-11.071-358.15
23T_SCCL-249917-1FFFFNULL28.50000-1.200-1.200-1.200-1.200-1.20028.500000.9894700-1.187-33.84
24T_SCCL-151377-1FFFFNULL28.50000-1.217-1.217-1.217-1.217-1.21728.500000.9894700-1.204-34.31
257NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-24.232-24.23225.000001.0000000-24.232-605.79
268NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-12.116-12.11625.000001.0000000-12.116-302.90
27T_WBURB-129682-1FFFFNULL24.950000.0000.0000.0000.0000.0000.000000.00000000.0000.00
28T_WBURB-129681-1FFFFNULL24.95000-0.8070.0000.0000.0000.0000.000000.00000000.0000.00
29T_GLNDO-138099-1FTFFNULL10.00000-12.717-12.717-12.7170.0000.0000.000000.00000000.0000.00
30T_GLNDO-138098-1FTFFNULL10.00000-37.283-37.283-37.2830.0000.0000.000000.00000000.0000.00
3114NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
32T_LAGA-169582-1FFFFNULL7.00000-0.2620.0000.0000.0000.0000.000000.00000000.0000.00
33T_LAGA-169582-2FFFFNULL7.00000-7.396-7.396-7.3960.0000.0000.000000.00000000.0000.00
34T_CRUA-360568-1FTFFNULL0.00000-56.500-56.500-56.5000.0000.0000.000000.00000000.0000.00
35T_NANT-133605-1FTFFNULL0.00000-6.300-6.300-6.3000.0000.0000.000000.00000000.0000.00
36T_NANT-133606-1FTFFNULL0.00000-0.700-0.700-0.7000.0000.0000.000000.00000000.0000.00
37T_CRUA-291079-1FTFFNULL0.00000-52.267-52.267-52.2670.0000.0000.000000.00000000.0000.00
38M_CAS-CON0128244-1FTFFNULL-50.00000-3.833-3.833-3.8330.0000.0000.000000.00000000.0000.00
39M_CAS-GAR0128755-1FTFFNULL-50.00000-2.292-2.292-2.2920.0000.0000.000000.00000000.0000.00
40M_CAS-BEU0127369-1FTFFNULL-50.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
41M_CAS-BEU0127368-1FTFFNULL-50.00000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
42M_CAS-GAR0128754-1FTFFNULL-50.00000-5.208-5.208-5.2080.0000.0000.000000.00000000.0000.00
43M_CAS-CON0128245-1FTFFNULL-50.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
44T_MKHLW-119687-1FTFFNULL-60.07000-6.317-6.317-6.3170.0000.0000.000000.00000000.0000.00
45E_BETHW-124293-1FTFFNULL-60.07000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
46E_BETHW-124292-1FTFFNULL-60.07000-10.358-10.358-10.3580.0000.0000.000000.00000000.0000.00
47T_DNLWW-117578-1FTFFNULL-60.07000-3.133-3.133-3.1330.0000.0000.000000.00000000.0000.00
48T_DNLWW-117579-1FTFFNULL-60.07000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
49T_DNLWW-117580-1FTFFNULL-60.07000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
50E_BTUIW-213707-1FTFFNULL-60.07000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
51T_MKHLW-119688-1FTFFNULL-60.07000-13.908-13.908-13.9080.0000.0000.000000.00000000.0000.00
52E_BTUIW-213706-1FTFFNULL-60.07000-3.558-3.558-3.5580.0000.0000.000000.00000000.0000.00
53E_BETHW-124294-1FTFFNULL-60.07000-0.650-0.650-0.6500.0000.0000.000000.00000000.0000.00
54T_HRSTW-111697-1FTFFNULL-60.74000-21.975-21.975-21.9750.0000.0000.000000.00000000.0000.00
55T_HRSTW-111698-1FTFFNULL-60.74000-22.000-22.000-22.0000.0000.0000.000000.00000000.0000.00
56T_BLLA-129805-1FTFFNULL-60.78000-12.033-12.033-12.0330.0000.0000.000000.00000000.0000.00
57T_BLLA-129804-1FTFFNULL-60.78000-16.467-16.467-16.4670.0000.0000.000000.00000000.0000.00
58T_BLLA-129803-1FTFFNULL-60.78000-9.492-9.492-9.4920.0000.0000.000000.00000000.0000.00
59T_ARCHW-120399-1FTFFNULL-61.22000-39.950-39.950-39.9500.0000.0000.000000.00000000.0000.00
60T_ARCHW-120398-1FTFFNULL-61.22000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
61T_DUNGW-11477-1FTFFNULL-61.56000-15.225-15.225-15.2250.0000.0000.000000.00000000.0000.00
62T_DUNGW-11476-1FTFFNULL-61.56000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
63T_STRNW-16239-1FTFFNULL-61.56000-6.117-6.117-6.1170.0000.0000.000000.00000000.0000.00
64T_STRNW-16238-1FTFFNULL-61.56000-18.375-18.375-18.3750.0000.0000.000000.00000000.0000.00
65T_WHILW-218889-1FTFFNULL-61.86000-37.458-37.458-37.4580.0000.0000.000000.00000000.0000.00
66T_WHILW-218888-1FTFFNULL-61.86000-40.067-40.067-40.0670.0000.0000.000000.00000000.0000.00
67T_WHILW-127436-1FTFFNULL-62.17000-45.283-45.283-45.2830.0000.0000.000000.00000000.0000.00
68T_WHILW-127435-1FTFFNULL-62.17000-97.725-97.725-97.7250.0000.0000.000000.00000000.0000.00
69T_GRIFW-222035-1FTFFNULL-66.50000-10.483-10.483-10.4830.0000.0000.000000.00000000.0000.00
70T_GRIFW-122158-1FTFFNULL-66.50000-4.983-4.983-4.9830.0000.0000.000000.00000000.0000.00
71T_GRIFW-122157-1FTFFNULL-66.50000-28.050-28.050-28.0500.0000.0000.000000.00000000.0000.00
72T_GRIFW-222034-1FTFFNULL-66.50000-22.550-22.550-22.5500.0000.0000.000000.00000000.0000.00
73T_TDBNW-119805-1FTFFNULL-66.50000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
74T_HADHW-121884-1FTFFNULL-66.50000-28.125-28.125-28.1250.0000.0000.000000.00000000.0000.00
75T_HADHW-121883-1FTFFNULL-66.50000-9.375-9.375-9.3750.0000.0000.000000.00000000.0000.00
76T_GORDW-120974-1FTFFNULL-66.50000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
7710NULLNULLFTFFNULL-66.50000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
78T_GORDW-120973-1FTFFNULL-66.50000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
79T_TDBNW-119804-1FTFFNULL-66.50000-4.392-4.392-4.3920.0000.0000.000000.00000000.0000.00
80T_CLDCW-117368-1FTFFNULL-69.03000-37.800-37.800-37.8000.0000.0000.000000.00000000.0000.00
81T_CLDNW-117534-1FTFFNULL-69.03000-0.496-0.496-0.4960.0000.0000.000000.00000000.0000.00
82T_CLDNW-117536-1FTFFNULL-69.03000-7.933-7.933-7.9330.0000.0000.000000.00000000.0000.00
83T_CLDCW-117367-1FTFFNULL-69.03000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
84T_CLDCW-117369-1FTFFNULL-69.03000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
85T_CLDSW-121057-1FTFFNULL-69.03000-35.992-35.992-35.9920.0000.0000.000000.00000000.0000.00
86T_CLDNW-117535-1FTFFNULL-69.03000-51.071-51.071-51.0710.0000.0000.000000.00000000.0000.00
87T_CLDSW-121056-1FTFFNULL-69.03000-27.517-27.517-27.5170.0000.0000.000000.00000000.0000.00
88T_ANSUW-118699-1FTFFNULL-70.00000-2.375-2.375-2.3750.0000.0000.000000.00000000.0000.00
89T_ANSUW-118698-1FTFFNULL-70.00000-5.125-5.125-5.1250.0000.0000.000000.00000000.0000.00
90T_FARR-120761-1FTFFNULL-72.00000-10.125-10.125-10.1250.0000.0000.000000.00000000.0000.00
91T_FARR-220050-1FTFFNULL-72.00000-11.100-11.100-11.1000.0000.0000.000000.00000000.0000.00
92T_FARR-120762-1FTFFNULL-72.00000-12.375-12.375-12.3750.0000.0000.000000.00000000.0000.00
93T_FARR-220051-1FTFFNULL-72.00000-7.400-7.400-7.4000.0000.0000.000000.00000000.0000.00
94E_ASLVW-1951-1FTFFNULL-75.00000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
95E_ASLVW-1950-1FTFFNULL-75.00000-10.625-10.625-10.6250.0000.0000.000000.00000000.0000.00
96T_KILBW-120504-1FTFFNULL-75.00000-28.475-28.475-28.4750.0000.0000.000000.00000000.0000.00
97T_KILBW-120505-1FTFFNULL-75.00000-5.025-5.025-5.0250.0000.0000.000000.00000000.0000.00
98T_MILWW-121865-1FTFFNULL-75.00000-27.625-27.625-27.6250.0000.0000.000000.00000000.0000.00
99T_MILWW-121866-1FTFFNULL-75.00000-4.875-4.875-4.8750.0000.0000.000000.00000000.0000.00
1009NULLNULLFTFFNULL-77.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
1012NULLNULLFTFFNULL-77.01053-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
102E_CLDRW-12447-1FTFFNULL-80.00000-3.683-3.683-3.6830.0000.0000.000000.00000000.0000.00
103E_CLDRW-12446-1FTFFNULL-80.00000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
104E_CLDRW-12445-1FTFFNULL-80.00000-2.383-2.383-2.3830.0000.0000.000000.00000000.0000.00
1051NULLNULLFTFFNULL-80.00000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
10611NULLNULLFTFFNULL-80.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
107E_MOYEW-12865-1FTFFNULL-82.00000-8.947-8.947-8.9470.0000.0000.000000.00000000.0000.00
108E_MOYEW-12864-1FTFFNULL-82.00000-10.553-10.553-10.5530.0000.0000.000000.00000000.0000.00
109T_EDINW-122170-1FTFFNULL-85.00000-4.225-4.225-4.2250.0000.0000.000000.00000000.0000.00
110T_EDINW-122169-1FTFFNULL-85.00000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
111T_CRYRW-219066-1FTFFNULL-88.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
112T_CRYRW-219065-1FTFFNULL-88.00000-4.800-4.800-4.8000.0000.0000.000000.00000000.0000.00
113T_CRYRW-219064-1FTFFNULL-88.00000-12.600-12.600-12.6000.0000.0000.000000.00000000.0000.00
114T_CRYRW-219063-1FTFFNULL-88.00000-0.300-0.300-0.3000.0000.0000.000000.00000000.0000.00
1152__PSTAT0025328-1FTFFNULL-88.00000-1.249-1.249-1.2490.0000.0000.000000.00000000.0000.00
1162__PSTAT0025329-1FTFFNULL-88.00000-27.001-27.001-27.0010.0000.0000.000000.00000000.0000.00
117T_WTMSO-14011-1FTFFNULL-146.77000-3.042-3.042-3.0420.0000.0000.000000.00000000.0000.00
Totals -49.856 -1336.49

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