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 - << 2017-02-26 >> | Settlement Period - << 10 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -848.13 / -50.000 )

( 14795.00 / 395.800 )

Adjuster

0.00

Value

16.96264

37.38000

PRICE DERIVATION CODE

N

Type

SBP       16.96264

SSP       16.96264



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CDCL-160709-1FFFFNULL44.000000.0020.0000.0000.0000.0000.000000.00000000.0000.00
2T_CNQPS-1494001FTFFNULL58.7000071.08371.08371.0830.0000.0000.000000.00000000.0000.00
3T_CNQPS-1494011FTFFNULL58.7000043.91743.91743.9170.0000.0000.000000.00000000.0000.00
4T_WBURB-1297112FTFFNULL61.900001.4041.4041.4040.0000.0000.000000.00000000.0000.00
5T_WBURB-1297111FTFFNULL61.9000029.14629.14629.1460.0000.0000.000000.00000000.0000.00
6T_WBURB-1297102FTFFNULL61.900001.0961.0961.0960.0000.0000.000000.00000000.0000.00
7T_WBURB-1297101FTFFNULL61.9000063.35463.35463.3540.0000.0000.000000.00000000.0000.00
8T_WBURB-3314221FTFFNULL61.9500063.28363.28363.2830.0000.0000.000000.00000000.0000.00
9T_WBURB-3314231FTFFNULL61.9500029.21729.21729.2170.0000.0000.000000.00000000.0000.00
10T_WBURB-2332501FTFFNULL62.0000067.65067.65067.6500.0000.0000.000000.00000000.0000.00
11T_WBURB-2332511FTFFNULL62.0000030.85030.85030.8500.0000.0000.000000.00000000.0000.00
12T_LBAR-1949411FTFFNULL75.00000187.500187.500187.5000.0000.0000.000000.00000000.0000.00
133NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
141NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-31393281FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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-15370-1FFFFNULL35.65000-10.617-10.617-10.617-10.6170.0000.000000.00000000.0000.00
2T_CARR-15369-1FFFFNULL35.65000-33.974-33.974-33.974-33.9740.0000.000000.00000000.0000.00
3T_CARR-15367-1FFFFNULL35.65000-0.910-0.910-0.910-0.9100.0000.000000.00000000.0000.00
4T_CARR-25233-1FFFFNULL35.05000-10.617-10.617-10.617-10.6170.0000.000000.00000000.0000.00
5T_CARR-25230-1FFFFNULL35.05000-0.910-0.910-0.910-0.9100.0000.000000.00000000.0000.00
6T_CARR-25232-1FFFFNULL35.05000-33.974-33.974-33.974-33.9740.0000.000000.00000000.0000.00
7T_BAGE-139053-1FFFFNULL34.50000-86.696-86.696-86.696-86.6960.0000.000000.00000000.0000.00
8T_BAGE-139054-1FFFFNULL34.50000-6.970-6.970-6.970-6.9700.0000.000000.00000000.0000.00
9T_CDCL-160708-1FFFFNULL33.55000-41.754-41.754-41.754-41.7540.0000.000000.00000000.0000.00
10T_CDCL-160709-1FFFFNULL33.55000-0.004-0.004-0.004-0.0040.0000.000000.00000000.0000.00
11T_CDCL-160707-1FFFFNULL33.55000-25.200-25.200-25.200-25.2000.0000.000000.00000000.0000.00
12E_SHOS-180690-1FFFFNULL29.55000-88.413-88.413-88.413-88.4130.0000.000000.00000000.0000.00
13E_SHOS-180691-1FFFFNULL29.55000-0.087-0.087-0.087-0.0870.0000.000000.00000000.0000.00
14T_SCCL-249946-1FFFFNULL25.00000-1.813-1.813-1.813-1.8130.0000.000000.00000000.0000.00
15T_SCCL-249945-1FFFFNULL25.00000-29.353-29.353-29.353-29.3530.0000.000000.00000000.0000.00
16T_SCCL-249944-1FFFFNULL25.00000-2.833-2.833-2.833-2.8330.0000.000000.00000000.0000.00
17T_SCCL-151417-1FFFFNULL25.00000-1.760-1.760-1.760-1.7600.0000.000000.00000000.0000.00
18T_SCCL-151416-1FFFFNULL25.00000-28.490-28.490-28.490-28.4900.0000.000000.00000000.0000.00
19T_SCCL-151415-1FFFFNULL25.00000-2.750-2.750-2.750-2.7500.0000.000000.00000000.0000.00
204NULLNULLFTFFNULL18.50000-50.000-50.000-50.000-50.000-32.76518.500001.0000000-32.765-606.16
215NULLNULLFFFFNULL18.50000-12.500-12.500-12.500-12.500-8.19118.500001.0000000-8.191-151.54
222NULLNULLFTFFNULL10.00000-192.500-192.500-192.500-9.043-9.04310.000001.0000000-9.043-90.43
23T_LAGA-169614-2FFFFNULL6.00000-119.150-119.150-119.1500.0000.0000.000000.00000000.0000.00
24T_LAGA-169614-1FFFFNULL6.00000-0.4830.0000.0000.0000.0000.000000.00000000.0000.00
25T_LAGA-169615-2FFFFNULL6.00000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
26T_LAGA-169615-1FFFFNULL6.00000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-1111034-1FFFFNULL0.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
28T_GLNDO-138128-1FFFFNULL0.00000-13.967-13.967-13.9670.0000.0000.000000.00000000.0000.00
29T_GLNDO-138127-1FFFFNULL0.00000-11.033-11.033-11.0330.0000.0000.000000.00000000.0000.00
30T_ABTH876660-1FFFFNULL0.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
31T_ABTH876659-1FFFFNULL0.00000-13.333-13.333-13.3330.0000.0000.000000.00000000.0000.00
32T_ABTH876658-1FFFFNULL0.00000-8.167-8.167-8.1670.0000.0000.000000.00000000.0000.00
33T_ABTH772546-1FFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
34T_ABTH772545-1FFFFNULL0.00000-5.625-5.625-5.6250.0000.0000.000000.00000000.0000.00
35T_ABTH772544-1FFFFNULL0.00000-3.375-3.375-3.3750.0000.0000.000000.00000000.0000.00
36T_DRAXX-2128598-3FFFFNULL-59.75000-18.156-18.156-18.1560.0000.0000.000000.00000000.0000.00
37T_DRAXX-2128598-2FFFFNULL-59.75000-40.743-40.743-40.7430.0000.0000.000000.00000000.0000.00
38T_DRAXX-3132213-2FFFFNULL-59.75000-21.444-21.444-21.4440.0000.0000.000000.00000000.0000.00
39T_DRAXX-2128598-1FFFFNULL-59.75000-31.424-31.424-31.4240.0000.0000.000000.00000000.0000.00
40T_DRAXX-2128599-3FFFFNULL-59.75000-9.344-9.344-9.3440.0000.0000.000000.00000000.0000.00
41T_DRAXX-3132213-1FFFFNULL-59.75000-36.704-36.704-36.7040.0000.0000.000000.00000000.0000.00
42T_DRAXX-2128599-2FFFFNULL-59.75000-4.457-4.457-4.4570.0000.0000.000000.00000000.0000.00
43T_DRAXX-3132213-3FFFFNULL-59.75000-6.253-6.253-6.2530.0000.0000.000000.00000000.0000.00
44T_DRAXX-3132214-3FFFFNULL-59.75000-57.365-57.365-57.3650.0000.0000.000000.00000000.0000.00
45T_DRAXX-3132215-3FFFFNULL-59.75000-13.882-13.882-13.8820.0000.0000.000000.00000000.0000.00
46T_DRAXX-2128597-1FFFFNULL-59.75000-16.076-16.076-16.0760.0000.0000.000000.00000000.0000.00
47T_DRAXX-2128597-2FFFFNULL-59.75000-2.299-2.299-2.2990.0000.0000.000000.00000000.0000.00
48T_DRAXX-3132214-1FFFFNULL-59.75000-10.797-10.797-10.7970.0000.0000.000000.00000000.0000.00
49T_DRAXX-3132214-2FFFFNULL-59.75000-26.056-26.056-26.0560.0000.0000.000000.00000000.0000.00
50T_BLLA-129832-1FFFFNULL-60.78000-7.900-7.900-7.9000.0000.0000.000000.00000000.0000.00
51T_STRNW-16259-1FFFFNULL-61.56000-10.017-10.017-10.0170.0000.0000.000000.00000000.0000.00
52T_DUNGW-11504-1FFFFNULL-61.56000-16.275-16.275-16.2750.0000.0000.000000.00000000.0000.00
53T_WHILW-218919-1FFFFNULL-61.86000-20.700-20.700-20.7000.0000.0000.000000.00000000.0000.00
54T_WHILW-218920-1FFFFNULL-61.86000-0.383-0.383-0.3830.0000.0000.000000.00000000.0000.00
55T_WHILW-218918-1FFFFNULL-61.86000-1.825-1.825-1.8250.0000.0000.000000.00000000.0000.00
56T_WHILW-127470-1FFFFNULL-62.17000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
57T_WHILW-127469-1FFFFNULL-62.17000-25.508-25.508-25.5080.0000.0000.000000.00000000.0000.00
58T_CLDNW-117566-1FFFFNULL-69.03000-4.608-4.608-4.6080.0000.0000.000000.00000000.0000.00
59T_CLDNW-117565-1FFFFNULL-69.03000-16.450-16.450-16.4500.0000.0000.000000.00000000.0000.00
60T_CLDCW-117395-1FFFFNULL-69.03000-10.575-10.575-10.5750.0000.0000.000000.00000000.0000.00
61T_CLDCW-117396-1FFFFNULL-69.03000-3.017-3.017-3.0170.0000.0000.000000.00000000.0000.00
62T_CLDSW-121075-1FFFFNULL-69.03000-16.075-16.075-16.0750.0000.0000.000000.00000000.0000.00
63T_MILWW-121877-1FFFFNULL-75.00000-15.960-15.960-15.9600.0000.0000.000000.00000000.0000.00
64T_EDINW-122195-1FTFFNULL-85.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
65T_OMNDW-112758-1FFFFNULL-130.00000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
66T_WDNSO-14049-1FFFFNULL-140.84000-0.1750.0000.0000.0000.0000.000000.00000000.0000.00
67T_WDNSO-24030-1FFFFNULL-140.84000-0.1750.0000.0000.0000.0000.000000.00000000.0000.00
68T_WLNYO-210931-1FFFFNULL-153.09000-13.595-13.595-13.5950.0000.0000.000000.00000000.0000.00
69T_WLNYO-210929-1FFFFNULL-153.09000-8.174-8.174-8.1740.0000.0000.000000.00000000.0000.00
70T_WLNYO-210930-1FFFFNULL-153.09000-5.530-5.530-5.5300.0000.0000.000000.00000000.0000.00
71T_WLNYO-210928-1FFFFNULL-153.09000-0.951-0.951-0.9510.0000.0000.000000.00000000.0000.00
Totals -50.000 -848.13

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