Settlement Date
E.g., 2024-04-24

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 - << 9 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1244.07 / -49.763 )

( 18994.51 / 541.000 )

Adjuster

0.00

Value

25.00000

35.11000

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
1T_HUMR-11101811FFFFNULL56.0800069.00069.00069.0000.0000.0000.000000.00000000.0000.00
2T_HUMR-11101821FFFFNULL56.0800053.50053.50053.5000.0000.0000.000000.00000000.0000.00
3T_SHBA-21056161FFFFNULL56.80000123.298123.298123.2980.0000.0000.000000.00000000.0000.00
4T_SHBA-21056162FFFFNULL56.8000032.28532.28532.2850.0000.0000.000000.00000000.0000.00
5T_SHBA-21056171FFFFNULL56.8000011.70211.70211.7020.0000.0000.000000.00000000.0000.00
6T_SHBA-21056172FFFFNULL56.8000010.21510.21510.2150.0000.0000.000000.00000000.0000.00
7T_LAGA-1695842FFFFNULL58.0000011.95011.95011.9500.0000.0000.000000.00000000.0000.00
8T_LAGA-1695841FFFFNULL58.000000.1670.0000.0000.0000.0000.000000.00000000.0000.00
9T_LAGA-1695832FFFFNULL58.0000038.06738.06738.0670.0000.0000.000000.00000000.0000.00
10T_LAGA-1695831FFFFNULL58.000000.3330.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1296852FFFFNULL59.350001.1541.1541.1540.0000.0000.000000.00000000.0000.00
12T_WBURB-1296851FFFFNULL59.3500019.89619.89619.8960.0000.0000.000000.00000000.0000.00
13T_WBURB-1296842FFFFNULL59.350001.3461.3461.3460.0000.0000.000000.00000000.0000.00
14T_WBURB-1296841FFFFNULL59.3500072.60472.60472.6040.0000.0000.000000.00000000.0000.00
15T_WBURB-3313941FFFFNULL59.4000072.53372.53372.5330.0000.0000.000000.00000000.0000.00
16T_WBURB-3313951FFFFNULL59.4000019.96719.96719.9670.0000.0000.000000.00000000.0000.00
17T_SPLN-11305331FFFFNULL61.95000122.500122.500122.5000.0000.0000.000000.00000000.0000.00
18T_SPLN-11305341FFFFNULL61.9500087.50087.50087.5000.0000.0000.000000.00000000.0000.00
19T_GRAI-6374601FFFFNULL64.000000.0970.0000.0000.0000.0000.000000.00000000.0000.00
203NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
2111NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
224NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2313NULLNULLFTFFNULL92.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
2412NULLNULLFTFFNULL135.00000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
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
1T_CARR-25197-1FFFFNULL35.45000-17.600-17.600-17.600-17.6000.0000.000000.00000000.0000.00
2T_CARR-15334-1FFFFNULL34.88000-25.189-25.189-25.189-25.1890.0000.000000.00000000.0000.00
3T_CARR-15335-1FFFFNULL34.88000-19.346-19.346-19.346-19.3460.0000.000000.00000000.0000.00
4T_CARR-15336-1FFFFNULL34.88000-3.855-3.855-3.855-3.8550.0000.000000.00000000.0000.00
5T_BAGE-139041-1FFFFNULL34.50000-6.533-6.533-6.533-6.5330.0000.000000.00000000.0000.00
6T_CARR-15334-2FFFFNULL33.55000-1.311-1.311-1.311-1.3110.0000.000000.00000000.0000.00
7T_CARR-15336-2FFFFNULL33.55000-4.578-4.578-4.578-4.5780.0000.000000.00000000.0000.00
8E_SHOS-180682-1FFFFNULL30.05000-2.250-2.250-2.250-2.2500.0000.000000.00000000.0000.00
9E_SHOS-180683-1FFFFNULL30.05000-3.000-3.000-3.000-3.0000.0000.000000.00000000.0000.00
10T_SCCL-151379-1FTFFNULL28.50000-3.350-3.350-3.350-3.3500.0000.000000.00000000.0000.00
11T_SCCL-151380-1FTFFNULL28.50000-4.650-4.650-4.650-4.6500.0000.000000.00000000.0000.00
12T_SCCL-249919-1FTFFNULL28.50000-3.900-3.900-3.900-3.9000.0000.000000.00000000.0000.00
13T_SCCL-249920-1FTFFNULL28.50000-5.100-5.100-5.100-5.1000.0000.000000.00000000.0000.00
14M_CAS-BEU0127371-1FTFTNULL-50.00000-6.500-6.500-6.500-0.776-0.18325.000000.9894700-0.181-4.51
15M_CAS-CON0128247-1FTFTNULL-50.00000-5.000-5.000-5.000-0.597-0.14025.000000.9894700-0.139-3.47
16M_CAS-GAR0128757-1FTFTNULL-50.00000-7.500-7.500-7.500-0.896-0.21125.000000.9894700-0.208-5.21
17T_BLLA-129809-1FTFTNULL-60.78000-20.125-20.125-20.125-2.404-0.56525.000000.9894700-0.559-13.98
18T_BLLA-129810-1FTFTNULL-60.78000-21.442-21.442-21.442-2.561-0.60225.000000.9894700-0.596-14.89
19T_FOYE-294438-1FTFTNULL0.00000-77.500-77.500-77.500-9.257-2.17625.000000.9894700-2.153-53.83
20T_NANT-133608-1FTFTNULL0.00000-6.067-6.067-6.067-0.725-0.17025.000000.9894700-0.169-4.21
21T_NANT-133609-1FTFTNULL0.00000-0.933-0.933-0.933-0.111-0.02625.000000.9894700-0.026-0.65
22T_FARR-120764-1FTFTNULL-72.00000-9.375-9.375-9.375-1.120-0.26325.000001.0121000-0.266-6.66
23T_FARR-120765-1FTFTNULL-72.00000-13.125-13.125-13.125-1.568-0.36925.000001.0121000-0.373-9.32
24T_FARR-220053-1FTFTNULL-72.00000-7.400-7.400-7.400-0.884-0.20825.000001.0121000-0.210-5.26
25T_FARR-220054-1FTFTNULL-72.00000-11.100-11.100-11.100-1.326-0.31225.000001.0121000-0.315-7.89
26T_HADHW-121888-1FTFTNULL-66.50000-19.375-19.375-19.375-2.314-0.54425.000000.9894700-0.538-13.46
27T_HADHW-121889-1FTFTNULL-66.50000-18.125-18.125-18.125-2.165-0.50925.000000.9894700-0.504-12.59
28E_BETHW-124297-1FTFTNULL-60.07000-3.825-3.825-3.825-0.457-0.10725.000000.9894700-0.106-2.66
29E_BETHW-124298-1FTFTNULL-60.07000-8.442-8.442-8.442-1.008-0.23725.000000.9894700-0.235-5.86
30T_WHILW-127439-1FTFTNULL-62.17000-30.600-30.600-30.600-3.655-0.85925.000000.9894700-0.850-21.25
31T_WHILW-127440-1FTFTNULL-62.17000-84.900-84.900-84.900-10.141-2.38425.000000.9894700-2.359-58.97
32T_WHILW-127441-1FTFTNULL-62.17000-25.942-25.942-25.942-3.099-0.72825.000000.9894700-0.721-18.02
33T_KILBW-120507-1FTFTNULL-75.00000-22.892-22.892-22.892-2.734-0.64325.000001.0121000-0.651-16.26
34T_KILBW-120508-1FTFTNULL-75.00000-10.608-10.608-10.608-1.267-0.29825.000001.0121000-0.301-7.54
35T_MILWW-121868-1FTFTNULL-75.00000-27.625-27.625-27.625-3.300-0.77625.000001.0121000-0.785-19.63
36T_MILWW-121869-1FTFTNULL-75.00000-4.875-4.875-4.875-0.582-0.13725.000001.0121000-0.139-3.46
37T_GLNDO-138101-1FTFTNULL10.00000-35.617-35.617-35.617-4.254-1.00025.000000.9894700-0.990-24.74
38T_GLNDO-138102-1FTFTNULL10.00000-14.383-14.383-14.383-1.718-0.40425.000000.9894700-0.400-9.99
39T_DNLWW-117583-1FTFTNULL-60.07000-2.375-2.375-2.375-0.284-0.06725.000000.9894700-0.066-1.65
40T_DNLWW-117584-1FTFTNULL-60.07000-8.858-8.858-8.858-1.058-0.24925.000000.9894700-0.246-6.15
41T_EDINW-122173-1FTFTNULL-85.00000-0.525-0.525-0.525-0.063-0.01525.000000.9894700-0.015-0.36
42T_EDINW-122174-1FTFTNULL-85.00000-1.633-1.633-1.633-0.195-0.04625.000000.9894700-0.045-1.13
43T_EDINW-122175-1FTFTNULL-85.00000-1.342-1.342-1.342-0.160-0.03825.000000.9894700-0.037-0.93
44T_TDBNW-119807-1FTFTNULL-66.50000-3.542-3.542-3.542-0.423-0.09925.000000.9894700-0.098-2.46
45T_TDBNW-119808-1FTFTNULL-66.50000-4.958-4.958-4.958-0.592-0.13925.000000.9894700-0.138-3.44
46T_CRYRW-219068-1FTFTNULL-88.00000-1.500-1.500-1.500-0.179-0.04225.000000.9894700-0.042-1.04
47T_CRYRW-219069-1FTFTNULL-88.00000-16.500-16.500-16.500-1.971-0.46325.000000.9894700-0.458-11.46
48T_ANSUW-118701-1FTFTNULL-70.00000-4.800-4.800-4.800-0.573-0.13525.000001.0121000-0.136-3.41
49T_ANSUW-118702-1FTFTNULL-70.00000-3.200-3.200-3.200-0.382-0.09025.000001.0121000-0.091-2.27
50T_CLDSW-121059-1FTFTNULL-69.03000-42.667-42.667-42.667-5.096-1.19825.000000.9894700-1.185-29.64
51T_CLDSW-121060-1FTFTNULL-69.03000-21.333-21.333-21.333-2.548-0.59925.000000.9894700-0.593-14.82
52T_ARCHW-120401-1FTFTNULL-61.22000-17.850-17.850-17.850-2.132-0.50125.000000.9894700-0.496-12.40
53T_ARCHW-120402-1FTFTNULL-61.22000-13.600-13.600-13.600-1.624-0.38225.000000.9894700-0.378-9.45
54T_ARCHW-120403-1FTFTNULL-61.22000-19.550-19.550-19.550-2.335-0.54925.000000.9894700-0.543-13.58
55T_MKHLW-119690-1FTFTNULL-60.07000-5.583-5.583-5.583-0.667-0.15725.000000.9894700-0.155-3.88
56T_MKHLW-119691-1FTFTNULL-60.07000-14.217-14.217-14.217-1.698-0.39925.000000.9894700-0.395-9.87
57T_GRIFW-122160-1FTFTNULL-66.50000-22.750-22.750-22.750-2.717-0.63925.000000.9894700-0.632-15.80
58T_GRIFW-122161-1FTFTNULL-66.50000-16.275-16.275-16.275-1.944-0.45725.000000.9894700-0.452-11.30
59T_GRIFW-222037-1FTFTNULL-66.50000-16.250-16.250-16.250-1.941-0.45625.000000.9894700-0.451-11.29
60T_GRIFW-222038-1FTFTNULL-66.50000-22.775-22.775-22.775-2.720-0.64025.000000.9894700-0.633-15.82
61T_CLDNW-117539-1FTFTNULL-69.03000-17.850-17.850-17.850-2.132-0.50125.000000.9894700-0.496-12.40
62T_CLDNW-117540-1FTFTNULL-69.03000-41.650-41.650-41.650-4.975-1.17025.000000.9894700-1.157-28.93
63T_CLDCW-117372-1FTFTNULL-69.03000-7.267-7.267-7.267-0.868-0.20425.000000.9894700-0.202-5.05
64T_CLDCW-117373-1FTFTNULL-69.03000-39.967-39.967-39.967-4.774-1.12225.000000.9894700-1.110-27.76
65T_CLDCW-117374-1FTFTNULL-69.03000-7.267-7.267-7.267-0.868-0.20425.000000.9894700-0.202-5.05
66E_BTUIW-213709-1FTFTNULL-60.07000-3.542-3.542-3.542-0.423-0.09925.000000.9894700-0.098-2.46
67E_BTUIW-213710-1FTFTNULL-60.07000-8.958-8.958-8.958-1.070-0.25225.000000.9894700-0.249-6.22
68T_GORDW-120976-1FTFTNULL-66.50000-20.967-20.967-20.967-2.504-0.58925.000000.9894700-0.583-14.56
69T_GORDW-120977-1FTFTNULL-66.50000-13.033-13.033-13.033-1.557-0.36625.000000.9894700-0.362-9.05
70T_WHILW-218891-1FTFTNULL-61.86000-3.458-3.458-3.458-0.413-0.09725.000000.9894700-0.096-2.40
71T_WHILW-218892-1FTFTNULL-61.86000-66.500-66.500-66.500-7.943-1.86725.000000.9894700-1.848-46.19
72T_HRSTW-111702-1FTFTNULL-60.74000-8.475-8.475-8.475-1.012-0.23825.000000.9894700-0.235-5.89
73T_HRSTW-111703-1FTFTNULL-60.74000-18.700-18.700-18.700-2.234-0.52525.000000.9894700-0.520-12.99
74T_HRSTW-111704-1FTFTNULL-60.74000-23.800-23.800-23.800-2.843-0.66825.000000.9894700-0.661-16.53
75T_WTMSO-14012-1FTFTNULL-146.77000-7.908-7.908-7.908-0.945-0.22225.000000.9894700-0.220-5.49
76T_WTMSO-14013-1FTFTNULL-146.77000-28.592-28.592-28.592-3.415-0.80325.000000.9894700-0.794-19.86
77T_WTMSO-14016-1FTFTNULL-146.77000-0.167-0.167-0.167-0.020-0.00525.000000.9894700-0.005-0.12
782__PSTAT0025332-1FTFTNULL-88.00000-1.649-1.649-1.649-0.197-0.04625.000001.0121000-0.047-1.17
792__PSTAT0025333-1FTFTNULL-88.00000-16.411-16.411-16.411-1.960-0.46125.000001.0121000-0.466-11.66
802__PSTAT0025334-1FTFTNULL-88.00000-5.780-5.780-5.780-0.690-0.16225.000001.0121000-0.164-4.11
812__PSTAT0025335-1FTFTNULL-88.00000-5.660-5.660-5.660-0.676-0.15925.000001.0121000-0.161-4.02
82E_CLDRW-12450-1FTFTNULL-80.00000-4.200-4.200-4.200-0.502-0.11825.000001.0121000-0.119-2.98
83E_CLDRW-12451-1FTFTNULL-80.00000-6.400-6.400-6.400-0.764-0.18025.000001.0121000-0.182-4.55
84E_CLDRW-12452-1FTFTNULL-80.00000-1.400-1.400-1.400-0.167-0.03925.000001.0121000-0.040-0.99
85T_STRNW-16241-1FTFTNULL-61.56000-16.575-16.575-16.575-1.980-0.46525.000000.9894700-0.461-11.51
86T_STRNW-16242-1FTFTNULL-61.56000-8.925-8.925-8.925-1.066-0.25125.000000.9894700-0.248-6.20
87E_MOYEW-12867-1FTFTNULL-82.00000-0.085-0.085-0.085-0.010-0.00225.000001.0121000-0.002-0.06
88E_MOYEW-12868-1FTFTNULL-82.00000-9.481-9.481-9.481-1.133-0.26625.000001.0121000-0.269-6.74
89E_MOYEW-12869-1FTFTNULL-82.00000-7.184-7.184-7.184-0.858-0.20225.000001.0121000-0.204-5.10
90E_ASLVW-1953-1FTFTNULL-75.00000-6.458-6.458-6.458-0.771-0.18125.000001.0121000-0.184-4.59
91E_ASLVW-1954-1FTFTNULL-75.00000-3.750-3.750-3.750-0.448-0.10525.000001.0121000-0.107-2.66
92E_ASLVW-1955-1FTFTNULL-75.00000-2.292-2.292-2.292-0.274-0.06425.000001.0121000-0.065-1.63
93T_DUNGW-11479-1FTFTNULL-61.56000-5.775-5.775-5.775-0.690-0.16225.000000.9894700-0.160-4.01
94T_DUNGW-11480-1FTFTNULL-61.56000-25.725-25.725-25.725-3.073-0.72225.000000.9894700-0.715-17.87
951NULLNULLFTFTNULL-80.00000-17.000-17.000-17.000-2.031-0.47725.000001.0000000-0.477-11.93
962NULLNULLFTFTNULL-77.01053-9.500-9.500-9.500-1.135-0.26725.000001.0000000-0.267-6.67
975NULLNULLFTFTNULL10.00000-192.500-192.500-192.500-22.993-5.40525.000001.0000000-5.405-135.13
986NULLNULLFTFFNULL25.00000-25.000-25.000-25.000-25.000-5.87725.000001.0000000-5.877-146.93
997NULLNULLFFFFNULL25.00000-12.500-12.500-12.500-12.500-2.93925.000001.0000000-2.939-73.46
1008NULLNULLFTFTNULL-77.00000-19.000-19.000-19.000-2.269-0.53425.000001.0000000-0.534-13.34
1019NULLNULLFTFTNULL-66.50000-16.000-16.000-16.000-1.911-0.44925.000001.0000000-0.449-11.23
10210NULLNULLFTFTNULL-80.00000-11.500-11.500-11.500-1.374-0.32325.000001.0000000-0.323-8.07
Totals -49.763 -1244.07

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