Settlement Date
E.g., 2024-04-20

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 - << 8 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1244.69 / -49.787 )

( 18009.71 / 504.050 )

Adjuster

0.00

Value

25.00000

35.73000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
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4T_SHBA-21056152FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
5T_SHBA-21056161FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
6T_SHBA-21056162FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
7T_LAGA-1695831FFFFNULL58.000000.1660.0000.0000.0000.0000.000000.00000000.0000.00
8T_LAGA-1695832FFFFNULL58.0000012.63412.63412.6340.0000.0000.000000.00000000.0000.00
9T_CNQPS-2482071FFFFNULL58.4200063.41763.41763.4170.0000.0000.000000.00000000.0000.00
10T_WBURB-1296832FFFFNULL59.350000.9300.9300.9300.0000.0000.000000.00000000.0000.00
11T_WBURB-1296831FFFFNULL59.3500057.18757.18757.1870.0000.0000.000000.00000000.0000.00
12T_WBURB-1296842FFFFNULL59.350001.5701.5701.5700.0000.0000.000000.00000000.0000.00
13T_WBURB-1296841FFFFNULL59.3500035.31335.31335.3130.0000.0000.000000.00000000.0000.00
14T_WBURB-3313931FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
15T_WBURB-3313941FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
16T_SPLN-11305321FFFFNULL61.95000157.500157.500157.5000.0000.0000.000000.00000000.0000.00
17T_SPLN-11305331FFFFNULL61.9500052.50052.50052.5000.0000.0000.000000.00000000.0000.00
183NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
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2212NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
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4T_CARR-15333-1FFFFNULL34.88000-25.220-25.220-25.220-25.2200.0000.000000.00000000.0000.00
5T_CARR-15334-1FFFFNULL34.88000-24.780-24.780-24.780-24.7800.0000.000000.00000000.0000.00
6T_BAGE-139041-1FFFFNULL34.50000-5.600-5.600-5.600-5.6000.0000.000000.00000000.0000.00
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11E_SHOS-180682-1FFFFNULL30.05000-3.250-3.250-3.250-3.2500.0000.000000.00000000.0000.00
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13T_SCCL-151379-1FTFFNULL28.50000-4.383-4.383-4.383-4.3830.0000.000000.00000000.0000.00
14T_SCCL-249918-1FTFFNULL28.50000-4.200-4.200-4.200-4.2000.0000.000000.00000000.0000.00
15T_SCCL-249919-1FTFFNULL28.50000-4.800-4.800-4.800-4.8000.0000.000000.00000000.0000.00
16M_CAS-BEU0127370-1FTFTNULL-50.00000-4.008-4.008-4.008-0.313-0.10525.000000.9894700-0.104-2.60
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18T_CRUA-291080-1FTFTNULL0.00000-1.367-1.367-1.367-0.107-0.03625.000001.0121000-0.036-0.91
19M_CAS-CON0128246-1FTFTNULL-50.00000-3.667-3.667-3.667-0.286-0.09625.000000.9894700-0.095-2.38
20M_CAS-CON0128247-1FTFTNULL-50.00000-1.333-1.333-1.333-0.104-0.03525.000000.9894700-0.035-0.86
21M_CAS-GAR0128756-1FTFTNULL-50.00000-4.958-4.958-4.958-0.387-0.13025.000000.9894700-0.128-3.21
22M_CAS-GAR0128757-1FTFTNULL-50.00000-2.542-2.542-2.542-0.198-0.06725.000000.9894700-0.066-1.65
23T_BLLA-129807-1FTFTNULL-60.78000-3.767-3.767-3.767-0.294-0.09925.000000.9894700-0.098-2.44
24T_BLLA-129808-1FTFTNULL-60.78000-33.367-33.367-33.367-2.605-0.87425.000000.9894700-0.865-21.61
25T_BLLA-129809-1FTFTNULL-60.78000-8.342-8.342-8.342-0.651-0.21825.000000.9894700-0.216-5.40
26T_FOYE-294438-1FTFTNULL0.00000-47.892-47.892-47.892-3.740-1.25425.000000.9894700-1.241-31.02
27T_NANT-133607-1FTFTNULL0.00000-6.067-6.067-6.067-0.474-0.15925.000000.9894700-0.157-3.93
28T_NANT-133608-1FTFTNULL0.00000-0.933-0.933-0.933-0.073-0.02425.000000.9894700-0.024-0.60
29T_FARR-120763-1FTFTNULL-72.00000-9.375-9.375-9.375-0.732-0.24625.000001.0121000-0.248-6.21
30T_FARR-120764-1FTFTNULL-72.00000-13.125-13.125-13.125-1.025-0.34425.000001.0121000-0.348-8.70
31T_FARR-220052-1FTFTNULL-72.00000-10.483-10.483-10.483-0.819-0.27525.000001.0121000-0.278-6.95
32T_FARR-220053-1FTFTNULL-72.00000-8.017-8.017-8.017-0.626-0.21025.000001.0121000-0.212-5.31
33T_HADHW-121885-1FTFTNULL-66.50000-16.875-16.875-16.875-1.318-0.44225.000000.9894700-0.437-10.93
34T_HADHW-121886-1FTFTNULL-66.50000-6.250-6.250-6.250-0.488-0.16425.000000.9894700-0.162-4.05
35T_HADHW-121887-1FTFTNULL-66.50000-13.750-13.750-13.750-1.074-0.36025.000000.9894700-0.356-8.91
36T_HADHW-121888-1FTFTNULL-66.50000-0.625-0.625-0.625-0.049-0.01625.000000.9894700-0.016-0.40
37E_BETHW-124295-1FTFTNULL-60.07000-1.100-1.100-1.100-0.086-0.02925.000000.9894700-0.028-0.71
38E_BETHW-124296-1FTFTNULL-60.07000-4.333-4.333-4.333-0.338-0.11325.000000.9894700-0.112-2.81
39E_BETHW-124297-1FTFTNULL-60.07000-7.825-7.825-7.825-0.611-0.20525.000000.9894700-0.203-5.07
40T_WHILW-127437-1FTFTNULL-62.17000-11.542-11.542-11.542-0.901-0.30225.000000.9894700-0.299-7.48
41T_WHILW-127438-1FTFTNULL-62.17000-96.600-96.600-96.600-7.543-2.53025.000000.9894700-2.503-62.57
42T_WHILW-127439-1FTFTNULL-62.17000-29.900-29.900-29.900-2.335-0.78325.000000.9894700-0.775-19.37
43T_KILBW-120506-1FTFTNULL-75.00000-22.892-22.892-22.892-1.787-0.59925.000001.0121000-0.607-15.17
44T_KILBW-120507-1FTFTNULL-75.00000-10.608-10.608-10.608-0.828-0.27825.000001.0121000-0.281-7.03
45T_MILWW-121867-1FTFTNULL-75.00000-27.625-27.625-27.625-2.157-0.72325.000001.0121000-0.732-18.30
46T_MILWW-121868-1FTFTNULL-75.00000-4.875-4.875-4.875-0.381-0.12825.000001.0121000-0.129-3.23
47T_GLNDO-138100-1FTFTNULL10.00000-35.617-35.617-35.617-2.781-0.93325.000000.9894700-0.923-23.07
48T_GLNDO-138101-1FTFTNULL10.00000-14.383-14.383-14.383-1.123-0.37725.000000.9894700-0.373-9.32
49T_DNLWW-117582-1FTFTNULL-60.07000-6.817-6.817-6.817-0.532-0.17925.000000.9894700-0.177-4.42
50T_DNLWW-117583-1FTFTNULL-60.07000-3.675-3.675-3.675-0.287-0.09625.000000.9894700-0.095-2.38
51T_EDINW-122171-1FTFTNULL-85.00000-1.533-1.533-1.533-0.120-0.04025.000000.9894700-0.040-0.99
52T_EDINW-122172-1FTFTNULL-85.00000-1.067-1.067-1.067-0.083-0.02825.000000.9894700-0.028-0.69
53T_EDINW-122173-1FTFTNULL-85.00000-1.400-1.400-1.400-0.109-0.03725.000000.9894700-0.036-0.91
54T_TDBNW-119806-1FTFTNULL-66.50000-4.675-4.675-4.675-0.365-0.12225.000000.9894700-0.121-3.03
55T_TDBNW-119807-1FTFTNULL-66.50000-3.825-3.825-3.825-0.299-0.10025.000000.9894700-0.099-2.48
56T_CRYRW-219067-1FTFTNULL-88.00000-12.900-12.900-12.900-1.007-0.33825.000000.9894700-0.334-8.36
57T_CRYRW-219068-1FTFTNULL-88.00000-5.100-5.100-5.100-0.398-0.13425.000000.9894700-0.132-3.30
58T_ANSUW-118700-1FTFTNULL-70.00000-2.750-2.750-2.750-0.215-0.07225.000001.0121000-0.073-1.82
59T_ANSUW-118701-1FTFTNULL-70.00000-4.750-4.750-4.750-0.371-0.12425.000001.0121000-0.126-3.15
60T_CLDSW-121058-1FTFTNULL-69.03000-34.133-34.133-34.133-2.665-0.89425.000000.9894700-0.884-22.11
61T_CLDSW-121059-1FTFTNULL-69.03000-29.867-29.867-29.867-2.332-0.78225.000000.9894700-0.774-19.35
62T_ARCHW-120400-1FTFTNULL-61.22000-24.650-24.650-24.650-1.925-0.64525.000000.9894700-0.639-15.97
63T_ARCHW-120401-1FTFTNULL-61.22000-26.350-26.350-26.350-2.057-0.69025.000000.9894700-0.683-17.07
64T_MKHLW-119689-1FTFTNULL-60.07000-11.883-11.883-11.883-0.928-0.31125.000000.9894700-0.308-7.70
65T_MKHLW-119690-1FTFTNULL-60.07000-11.117-11.117-11.117-0.868-0.29125.000000.9894700-0.288-7.20
66T_GRIFW-122159-1FTFTNULL-66.50000-26.517-26.517-26.517-2.071-0.69425.000000.9894700-0.687-17.18
67T_GRIFW-122160-1FTFTNULL-66.50000-10.517-10.517-10.517-0.821-0.27525.000000.9894700-0.272-6.81
68T_GRIFW-222036-1FTFTNULL-66.50000-21.583-21.583-21.583-1.685-0.56525.000000.9894700-0.559-13.98
69T_GRIFW-222037-1FTFTNULL-66.50000-15.450-15.450-15.450-1.206-0.40525.000000.9894700-0.400-10.01
70T_CLDNW-117537-1FTFTNULL-69.03000-15.867-15.867-15.867-1.239-0.41525.000000.9894700-0.411-10.28
71T_CLDNW-117538-1FTFTNULL-69.03000-17.850-17.850-17.850-1.394-0.46725.000000.9894700-0.462-11.56
72T_CLDNW-117539-1FTFTNULL-69.03000-25.783-25.783-25.783-2.013-0.67525.000000.9894700-0.668-16.70
73T_CLDCW-117370-1FTFTNULL-69.03000-5.400-5.400-5.400-0.422-0.14125.000000.9894700-0.140-3.50
74T_CLDCW-117371-1FTFTNULL-69.03000-34.200-34.200-34.200-2.670-0.89625.000000.9894700-0.886-22.15
75T_CLDCW-117372-1FTFTNULL-69.03000-14.408-14.408-14.408-1.125-0.37725.000000.9894700-0.373-9.33
76E_BTUIW-213708-1FTFTNULL-60.07000-3.125-3.125-3.125-0.244-0.08225.000000.9894700-0.081-2.02
77E_BTUIW-213709-1FTFTNULL-60.07000-9.375-9.375-9.375-0.732-0.24625.000000.9894700-0.243-6.07
78T_GORDW-120975-1FTFTNULL-66.50000-13.033-13.033-13.033-1.018-0.34125.000000.9894700-0.338-8.44
79T_GORDW-120976-1FTFTNULL-66.50000-20.967-20.967-20.967-1.637-0.54925.000000.9894700-0.543-13.58
80T_WHILW-218890-1FTFTNULL-61.86000-21.408-21.408-21.408-1.672-0.56125.000000.9894700-0.555-13.87
81T_WHILW-218891-1FTFTNULL-61.86000-46.125-46.125-46.125-3.602-1.20825.000000.9894700-1.195-29.88
82T_HRSTW-111700-1FTFTNULL-60.74000-8.250-8.250-8.250-0.644-0.21625.000000.9894700-0.214-5.34
83T_HRSTW-111701-1FTFTNULL-60.74000-23.100-23.100-23.100-1.804-0.60525.000000.9894700-0.599-14.96
84T_HRSTW-111702-1FTFTNULL-60.74000-18.150-18.150-18.150-1.417-0.47525.000000.9894700-0.470-11.76
85T_WTMSO-14011-1FTFTNULL-146.77000-10.342-10.342-10.342-0.808-0.27125.000000.9894700-0.268-6.70
86T_WTMSO-14012-1FTFTNULL-146.77000-26.158-26.158-26.158-2.043-0.68525.000000.9894700-0.678-16.94
872__PSTAT0025330-1FTFTNULL-88.00000-7.420-7.420-7.420-0.579-0.19425.000001.0121000-0.197-4.92
882__PSTAT0025331-1FTFTNULL-88.00000-10.968-10.968-10.968-0.856-0.28725.000001.0121000-0.291-7.27
892__PSTAT0025332-1FTFTNULL-88.00000-6.563-6.563-6.563-0.512-0.17225.000001.0121000-0.174-4.35
902__PSTAT0025333-1FTFTNULL-88.00000-0.300-0.300-0.300-0.023-0.00825.000001.0121000-0.008-0.20
91E_CLDRW-12448-1FTFTNULL-80.00000-1.400-1.400-1.400-0.109-0.03725.000001.0121000-0.037-0.93
92E_CLDRW-12449-1FTFTNULL-80.00000-7.600-7.600-7.600-0.593-0.19925.000001.0121000-0.201-5.04
93E_CLDRW-12450-1FTFTNULL-80.00000-3.000-3.000-3.000-0.234-0.07925.000001.0121000-0.080-1.99
94T_STRNW-16240-1FTFTNULL-61.56000-11.842-11.842-11.842-0.925-0.31025.000000.9894700-0.307-7.67
95T_STRNW-16241-1FTFTNULL-61.56000-12.667-12.667-12.667-0.989-0.33225.000000.9894700-0.328-8.20
96E_MOYEW-12866-1FTFTNULL-82.00000-7.554-7.554-7.554-0.590-0.19825.000001.0121000-0.200-5.01
97E_MOYEW-12867-1FTFTNULL-82.00000-9.077-9.077-9.077-0.709-0.23825.000001.0121000-0.241-6.01
98E_MOYEW-12868-1FTFTNULL-82.00000-0.619-0.619-0.619-0.048-0.01625.000001.0121000-0.016-0.41
99E_ASLVW-1952-1FTFTNULL-75.00000-3.958-3.958-3.958-0.309-0.10425.000001.0121000-0.105-2.62
100E_ASLVW-1953-1FTFTNULL-75.00000-8.542-8.542-8.542-0.667-0.22425.000001.0121000-0.226-5.66
101T_DUNGW-11478-1FTFTNULL-61.56000-11.025-11.025-11.025-0.861-0.28925.000000.9894700-0.286-7.14
102T_DUNGW-11479-1FTFTNULL-61.56000-20.475-20.475-20.475-1.599-0.53625.000000.9894700-0.531-13.26
1031NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-1.327-0.44525.000001.0000000-0.445-11.13
1042NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-0.742-0.24925.000001.0000000-0.249-6.22
1055NULLNULLFTFTNULL10.00000-192.500-192.500-192.500-15.031-5.04125.000001.0000000-5.041-126.02
1066NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-25.000-8.38425.000001.0000000-8.384-209.60
1077NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-12.500-4.19225.000001.0000000-4.192-104.80
1088NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-1.484-0.49825.000001.0000000-0.498-12.44
1099NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-1.249-0.41925.000001.0000000-0.419-10.47
11010NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-0.898-0.30125.000001.0000000-0.301-7.53
Totals -49.787 -1244.69

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