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 - << 14 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -580.32 / -50.000 )

( 17297.81 / 523.700 )

Adjuster

0.00

Value

11.60648

33.03000

PRICE DERIVATION CODE

N

Type

SBP       11.60648

SSP       11.60648



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_BAGE-139061-1FFFFNULL43.000000.0280.0000.0000.0000.0000.000000.00000000.0000.00
2E_SHOS-180697-1FFFFNULL45.000000.0500.0000.0000.0000.0000.000000.00000000.0000.00
3E_SHOS-180698-1FFFFNULL45.000000.0360.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-1297152FTFFNULL61.900001.5701.5701.5700.0000.0000.000000.00000000.0000.00
5T_WBURB-1297141FTFFNULL61.9000057.18757.18757.1870.0000.0000.000000.00000000.0000.00
6T_WBURB-1297142FTFFNULL61.900000.9300.9300.9300.0000.0000.000000.00000000.0000.00
7T_WBURB-1297151FTFFNULL61.9000035.31335.31335.3130.0000.0000.000000.00000000.0000.00
8T_WBURB-3314271FTFFNULL61.9500035.38335.38335.3830.0000.0000.000000.00000000.0000.00
9T_WBURB-3314261FTFFNULL61.9500057.11757.11757.1170.0000.0000.000000.00000000.0000.00
10T_WBURB-2332551FTFFNULL62.0000037.41737.41737.4170.0000.0000.000000.00000000.0000.00
11T_WBURB-2332541FTFFNULL62.0000061.08361.08361.0830.0000.0000.000000.00000000.0000.00
123NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
13T_LBAR-1949451FTFFNULL75.00000187.500187.500187.5000.0000.0000.000000.00000000.0000.00
14T_CNQPS-1494061FTFFNULL84.7500047.75047.75047.7500.0000.0000.000000.00000000.0000.00
15T_CNQPS-1494041FTFFNULL84.7500067.25067.25067.2500.0000.0000.000000.00000000.0000.00
161NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
17T_PEMB-31393321FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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-15378-1FFFFNULL35.65000-41.439-41.439-41.439-41.4390.0000.000000.00000000.0000.00
2T_CARR-15380-1FFFFNULL35.65000-8.561-8.561-8.561-8.5610.0000.000000.00000000.0000.00
3T_CARR-25238-1FFFFNULL35.05000-44.275-44.275-44.275-44.2750.0000.000000.00000000.0000.00
4T_CARR-25239-1FFFFNULL35.05000-5.570-5.570-5.570-5.5700.0000.000000.00000000.0000.00
5T_CARR-15381-2FFFFNULL34.85000-0.204-0.204-0.204-0.2040.0000.000000.00000000.0000.00
6T_CARR-15380-2FFFFNULL34.85000-11.960-11.960-11.960-11.9600.0000.000000.00000000.0000.00
7T_CARR-15378-2FFFFNULL34.85000-6.336-6.336-6.336-6.3360.0000.000000.00000000.0000.00
8T_CARR-15379-2FFFFNULL34.85000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
9T_BAGE-139059-1FFFFNULL34.50000-9.396-9.396-9.396-9.3960.0000.000000.00000000.0000.00
10T_BAGE-139060-1FFFFNULL34.50000-13.190-13.190-13.190-13.1900.0000.000000.00000000.0000.00
11T_BAGE-139061-1FFFFNULL34.50000-9.176-9.176-9.176-9.1760.0000.000000.00000000.0000.00
12T_BAGE-139058-1FFFFNULL34.50000-33.567-33.567-33.567-33.5670.0000.000000.00000000.0000.00
13T_CARR-25239-2FFFFNULL34.15000-30.530-30.530-30.530-30.5300.0000.000000.00000000.0000.00
14E_SHOS-180695-1FFFFNULL29.55000-0.804-0.804-0.804-0.8040.0000.000000.00000000.0000.00
15E_SHOS-180698-1FFFFNULL29.55000-0.722-0.722-0.722-0.7220.0000.000000.00000000.0000.00
16E_SHOS-180697-1FFFFNULL29.55000-4.508-4.508-4.508-4.5080.0000.000000.00000000.0000.00
17E_SHOS-180694-1FFFFNULL29.55000-13.955-13.955-13.955-13.9550.0000.000000.00000000.0000.00
18E_SHOS-180693-1FFFFNULL29.55000-10.499-10.499-10.499-10.4990.0000.000000.00000000.0000.00
19T_SCCL-151421-1FFFFNULL25.00000-8.267-8.267-8.267-8.2670.0000.000000.00000000.0000.00
20T_SCCL-151420-1FFFFNULL25.00000-5.483-5.483-5.483-5.4830.0000.000000.00000000.0000.00
21T_SCCL-249948-1FFFFNULL25.00000-33.547-33.547-33.547-33.5470.0000.000000.00000000.0000.00
22T_SCCL-249949-1FFFFNULL25.00000-0.453-0.453-0.453-0.4530.0000.000000.00000000.0000.00
235NULLNULLFFFFNULL18.50000-12.500-12.500-12.500-12.500-1.89018.500001.0000000-1.890-34.96
244NULLNULLFTFFNULL18.50000-50.000-50.000-50.000-50.000-7.56018.500001.0000000-7.560-139.86
252NULLNULLFTFFNULL10.00000-192.500-192.500-192.500-40.550-40.55010.000001.0000000-40.550-405.50
26T_LAGA-169619-1FFFFNULL1.00000-0.0380.0000.0000.0000.0000.000000.00000000.0000.00
27T_LAGA-169619-2FFFFNULL1.00000-8.428-8.428-8.4280.0000.0000.000000.00000000.0000.00
28T_LAGA-169618-1FFFFNULL1.00000-0.1000.0000.0000.0000.0000.000000.00000000.0000.00
29T_LAGA-169617-1FFFFNULL1.00000-0.3620.0000.0000.0000.0000.000000.00000000.0000.00
30T_LAGA-169617-2FFFFNULL1.00000-39.021-39.021-39.0210.0000.0000.000000.00000000.0000.00
31T_LAGA-169618-2FFFFNULL1.00000-1.229-1.229-1.2290.0000.0000.000000.00000000.0000.00
32T_CRUA-1111035-1FTFFNULL0.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
33T_GLNDO-138131-1FTFFNULL0.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
34T_FOYE-197538-1FFFFNULL0.00000-53.792-53.792-53.7920.0000.0000.000000.00000000.0000.00
35T_FOYE-197539-1FTFFNULL0.00000-23.708-23.708-23.7080.0000.0000.000000.00000000.0000.00
36T_CRUA-291086-1FTFFNULL0.00000-33.067-33.067-33.0670.0000.0000.000000.00000000.0000.00
37T_CRUA-360575-1FTFFNULL0.00000-56.500-56.500-56.5000.0000.0000.000000.00000000.0000.00
38T_NANT-133628-1FTFFNULL0.00000-4.083-4.083-4.0830.0000.0000.000000.00000000.0000.00
39T_CRUA-291087-1FTFFNULL0.00000-30.933-30.933-30.9330.0000.0000.000000.00000000.0000.00
40T_ABTH876663-1FFFFNULL-5.00000-0.1670.0000.0000.0000.0000.000000.00000000.0000.00
41M_CAS-CON0128266-1FTFFNULL-50.00000-2.708-2.708-2.7080.0000.0000.000000.00000000.0000.00
42T_DRAXX-3132217-1FFFFNULL-59.75000-22.454-22.454-22.4540.0000.0000.000000.00000000.0000.00
43T_DRAXX-3132217-2FFFFNULL-59.75000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
44T_DRAXX-2128602-1FFFFNULL-59.75000-4.002-4.002-4.0020.0000.0000.000000.00000000.0000.00
45T_HRSTW-111734-1FTFFNULL-60.74000-12.917-12.917-12.9170.0000.0000.000000.00000000.0000.00
46T_HRSTW-111733-1FTFFNULL-60.74000-18.050-18.050-18.0500.0000.0000.000000.00000000.0000.00
47T_BLLA-129834-1FTFFNULL-60.78000-18.225-18.225-18.2250.0000.0000.000000.00000000.0000.00
48T_BLLA-129835-1FTFFNULL-60.78000-13.125-13.125-13.1250.0000.0000.000000.00000000.0000.00
49T_STRNW-16261-1FTFFNULL-61.56000-9.558-9.558-9.5580.0000.0000.000000.00000000.0000.00
50T_STRNW-16262-1FTFFNULL-61.56000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
51T_WHILW-218922-1FTFFNULL-61.86000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
52T_WHILW-218921-1FTFFNULL-61.86000-31.275-31.275-31.2750.0000.0000.000000.00000000.0000.00
53T_WHILW-127473-1FTFFNULL-62.17000-80.408-80.408-80.4080.0000.0000.000000.00000000.0000.00
54T_WHILW-127474-1FTFFNULL-62.17000-37.367-37.367-37.3670.0000.0000.000000.00000000.0000.00
55T_TDBNW-119833-1FTFFNULL-66.50000-2.600-2.600-2.6000.0000.0000.000000.00000000.0000.00
56T_HADHW-121911-1FTFFNULL-66.50000-36.517-36.517-36.5170.0000.0000.000000.00000000.0000.00
57T_GRIFW-222058-1FTFFNULL-66.50000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
58T_GRIFW-222059-1FTFFNULL-66.50000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
59T_GRIFW-122182-1FTFFNULL-66.50000-8.625-8.625-8.6250.0000.0000.000000.00000000.0000.00
60T_TDBNW-119834-1FTFFNULL-66.50000-1.417-1.417-1.4170.0000.0000.000000.00000000.0000.00
61T_GRIFW-122181-1FTFFNULL-66.50000-13.875-13.875-13.8750.0000.0000.000000.00000000.0000.00
62T_CLDSW-121077-1FTFFNULL-69.03000-11.108-11.108-11.1080.0000.0000.000000.00000000.0000.00
63T_CLDSW-121078-1FTFFNULL-69.03000-10.392-10.392-10.3920.0000.0000.000000.00000000.0000.00
64T_CLDNW-117568-1FTFFNULL-69.03000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
65T_CLDCW-117399-1FTFFNULL-69.03000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
66T_CLDCW-117398-1FTFFNULL-69.03000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
67T_CLDNW-117570-1FTFFNULL-69.03000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
68T_CLDNW-117569-1FTFFNULL-69.03000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
69T_EDINW-122197-1FTFFNULL-85.00000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
Totals -50.000 -580.32

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