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 - << 18 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -925.00 / -50.000 )

( 25478.44 / 676.000 )

Adjuster

0.00

Value

18.50000

37.69000

PRICE DERIVATION CODE

N

Type

SBP       18.50000

SSP       18.50000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
12NULLNULLFFFFNULL47.76279263.560263.560263.5600.0000.0000.000000.00000000.0000.00
2T_LAGA-1696252FFFFNULL55.6000016.66716.66716.6670.0000.0000.000000.00000000.0000.00
3T_LAGA-1696242FFFFNULL55.6000057.41357.41357.4130.0000.0000.000000.00000000.0000.00
4T_LAGA-1696241FFFFNULL55.600000.1500.0000.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1696232FFFFNULL55.6000050.83850.83850.8380.0000.0000.000000.00000000.0000.00
6T_LAGA-1696231FFFFNULL55.600000.3500.0000.0000.0000.0000.000000.00000000.0000.00
7T_CARR-153831FFFFNULL55.6500044.27544.27544.2750.0000.0000.000000.00000000.0000.00
8T_HUMR-11102041FFFFNULL59.4900013.93313.93313.9330.0000.0000.000000.00000000.0000.00
9T_HUMR-11102031FFFFNULL59.490002.2672.2672.2670.0000.0000.000000.00000000.0000.00
10T_WBURB-1297242FFFFNULL61.900004.5004.5004.5000.0000.0000.000000.00000000.0000.00
11T_WBURB-1297211FFFFNULL61.900001.9181.9181.9180.0000.0000.000000.00000000.0000.00
12T_WBURB-1297212FFFFNULL61.900008.5828.5828.5820.0000.0000.000000.00000000.0000.00
13T_WBURB-1297221FFFFNULL61.900003.2093.2093.2090.0000.0000.000000.00000000.0000.00
14T_WBURB-1297222FFFFNULL61.900004.2914.2914.2910.0000.0000.000000.00000000.0000.00
15T_WBURB-1297231FFFFNULL61.9000020.42020.42020.4200.0000.0000.000000.00000000.0000.00
16T_WBURB-1297232FFFFNULL61.9000021.91321.91321.9130.0000.0000.000000.00000000.0000.00
17T_WBURB-1297182FTFFNULL61.900000.0470.0470.0470.0000.0000.000000.00000000.0000.00
18T_WBURB-1297181FTFFNULL61.9000066.95366.95366.9530.0000.0000.000000.00000000.0000.00
19T_WBURB-3314362FFFFNULL61.950002.6672.6672.6670.0000.0000.000000.00000000.0000.00
20T_WBURB-3314352FFFFNULL61.9500037.03037.03037.0300.0000.0000.000000.00000000.0000.00
21T_WBURB-3314351FFFFNULL61.950001.4281.4281.4280.0000.0000.000000.00000000.0000.00
22T_WBURB-3314342FFFFNULL61.950008.3338.3338.3330.0000.0000.000000.00000000.0000.00
23T_WBURB-3314341FFFFNULL61.950000.8330.8330.8330.0000.0000.000000.00000000.0000.00
24T_WBURB-3314332FFFFNULL61.950001.1361.1361.1360.0000.0000.000000.00000000.0000.00
25T_WBURB-3314331FFFFNULL61.950000.2390.2390.2390.0000.0000.000000.00000000.0000.00
26T_WBURB-3314301FTFFNULL61.9500092.50092.50092.5000.0000.0000.000000.00000000.0000.00
27T_WBURB-2332582FTFFNULL62.000003.7523.7523.7520.0000.0000.000000.00000000.0000.00
28T_WBURB-2332581FTFFNULL62.0000044.00644.00644.0060.0000.0000.000000.00000000.0000.00
29T_GRAI-6374811TFFFNULL64.000005.7035.7035.7030.0000.0000.000000.00000000.0000.00
30T_SCCL-3553291FFFFNULL65.5000051.58351.58351.5830.0000.0000.000000.00000000.0000.00
31T_SPLN-11305361FFFFNULL67.9500011.25011.25011.2500.0000.0000.000000.00000000.0000.00
32T_MRWD-1726561FFFFNULL90.0000064.41964.41964.4190.0000.0000.000000.00000000.0000.00
33T_STAY-3485351FFFFNULL95.000001.5421.5421.5420.0000.0000.000000.00000000.0000.00
34T_PEMB-31393341FFFFNULL95.0000014.23314.23314.2330.0000.0000.000000.00000000.0000.00
35T_DEEP-1895741FFFFNULL96.5000033.63333.63333.6330.0000.0000.000000.00000000.0000.00
36T_PEMB-41362761FFFFNULL97.000001.0831.0831.0830.0000.0000.000000.00000000.0000.00
37T_PEMB-21405791FFFFNULL98.0000037.37537.37537.3750.0000.0000.000000.00000000.0000.00
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
1M_SLOY-137626-1FTFFNULL35.00000-1.333-1.333-1.333-1.3330.0000.000000.00000000.0000.00
2M_SLOY-437259-1FTFFNULL35.00000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
3T_SLOY-237154-1FTFFNULL35.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
4T_SCCL-249950-1FFFFNULL25.00000-16.433-16.433-16.433-16.4330.0000.000000.00000000.0000.00
51NULLNULLFTFFNULL18.50000-50.000-50.000-50.000-48.335-40.00018.500001.0000000-40.000-740.00
63NULLNULLFFFFNULL18.50000-12.500-12.500-12.500-12.084-10.00018.500001.0000000-10.000-185.00
7M_CAS-KIL0128101-1FTFFNULL-50.00000-0.2750.0000.0000.0000.0000.000000.00000000.0000.00
8T_ERRO-136237-1FTFFNULL10.00000-0.350-0.350-0.3500.0000.0000.000000.00000000.0000.00
9T_FASN-229364-1FTFFNULL10.00000-0.867-0.867-0.8670.0000.0000.000000.00000000.0000.00
10T_ERRO-335628-1FTFFNULL10.00000-3.350-3.350-3.3500.0000.0000.000000.00000000.0000.00
11T_ERRO-335627-1FTFFNULL10.00000-0.417-0.417-0.4170.0000.0000.000000.00000000.0000.00
12T_FASN-229365-1FTFFNULL10.00000-10.133-10.133-10.1330.0000.0000.000000.00000000.0000.00
13T_ERRO-335629-1FTFFNULL10.00000-8.733-8.733-8.7330.0000.0000.000000.00000000.0000.00
14T_ERRO-136239-1FTFFNULL10.00000-10.717-10.717-10.7170.0000.0000.000000.00000000.0000.00
15T_ERRO-136238-1FTFFNULL10.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
16T_GLNDO-138133-1FTFFNULL0.00000-11.033-11.033-11.0330.0000.0000.000000.00000000.0000.00
17T_GLNDO-138135-1FTFFNULL0.00000-4.383-4.383-4.3830.0000.0000.000000.00000000.0000.00
18T_GLNDO-138134-1FTFFNULL0.00000-34.583-34.583-34.5830.0000.0000.000000.00000000.0000.00
19T_NANT-133630-1FTFFNULL0.00000-4.200-4.200-4.2000.0000.0000.000000.00000000.0000.00
20T_NANT-133631-1FTFFNULL0.00000-2.800-2.800-2.8000.0000.0000.000000.00000000.0000.00
21M_CAS-CON0128270-1FTFFNULL-50.00000-0.833-0.833-0.8330.0000.0000.000000.00000000.0000.00
22M_CAS-CON0128269-1FTFFNULL-50.00000-5.633-5.633-5.6330.0000.0000.000000.00000000.0000.00
23M_CAS-CON0128268-1FTFFNULL-50.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
24T_DNLWW-117606-1FTFFNULL-60.07000-7.992-7.992-7.9920.0000.0000.000000.00000000.0000.00
25E_BTUIW-213729-1FTFFNULL-60.07000-9.517-9.517-9.5170.0000.0000.000000.00000000.0000.00
26E_BETHW-124321-1FTFFNULL-60.07000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
27T_MKHLW-119720-1FTFFNULL-60.07000-17.492-17.492-17.4920.0000.0000.000000.00000000.0000.00
28E_BETHW-124320-1FTFFNULL-60.07000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
29T_HRSTW-111735-1FTFFNULL-60.74000-3.458-3.458-3.4580.0000.0000.000000.00000000.0000.00
30T_HRSTW-111736-1FTFFNULL-60.74000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
31T_BLLA-129837-1FTFFNULL-60.78000-14.108-14.108-14.1080.0000.0000.000000.00000000.0000.00
32T_BLLA-129838-1FTFFNULL-60.78000-22.508-22.508-22.5080.0000.0000.000000.00000000.0000.00
33T_ARCHW-120432-1FTFFNULL-61.22000-33.000-33.000-33.0000.0000.0000.000000.00000000.0000.00
34T_ARCHW-120431-1FTFFNULL-61.22000-10.933-10.933-10.9330.0000.0000.000000.00000000.0000.00
35T_DUNGW-11509-1FTFFNULL-61.56000-31.500-31.500-31.5000.0000.0000.000000.00000000.0000.00
36T_STRNW-16265-1FTFFNULL-61.56000-6.458-6.458-6.4580.0000.0000.000000.00000000.0000.00
37T_STRNW-16264-1FTFFNULL-61.56000-12.025-12.025-12.0250.0000.0000.000000.00000000.0000.00
38T_WHILW-218925-1FTFFNULL-61.86000-69.000-69.000-69.0000.0000.0000.000000.00000000.0000.00
39T_WHILW-218924-1FTFFNULL-61.86000-22.642-22.642-22.6420.0000.0000.000000.00000000.0000.00
40T_WHILW-127476-1FTFFNULL-62.17000-127.283-127.283-127.2830.0000.0000.000000.00000000.0000.00
41T_GORDW-120995-1FTFFNULL-66.50000-7.283-7.283-7.2830.0000.0000.000000.00000000.0000.00
42T_HADHW-121914-1FTFFNULL-66.50000-18.858-18.858-18.8580.0000.0000.000000.00000000.0000.00
43T_HADHW-121915-1FTFFNULL-66.50000-17.642-17.642-17.6420.0000.0000.000000.00000000.0000.00
44T_GRIFW-122185-1FTFFNULL-66.50000-19.667-19.667-19.6670.0000.0000.000000.00000000.0000.00
45T_GRIFW-222062-1FTFFNULL-66.50000-16.333-16.333-16.3330.0000.0000.000000.00000000.0000.00
46T_TDBNW-119837-1FTFFNULL-66.50000-2.275-2.275-2.2750.0000.0000.000000.00000000.0000.00
47T_TDBNW-119836-1FTFFNULL-66.50000-5.733-5.733-5.7330.0000.0000.000000.00000000.0000.00
48T_GORDW-120996-1FTFFNULL-66.50000-14.567-14.567-14.5670.0000.0000.000000.00000000.0000.00
49T_GRIFW-222063-1FTFFNULL-66.50000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
50T_CLDNW-117573-1FTFFNULL-69.03000-11.700-11.700-11.7000.0000.0000.000000.00000000.0000.00
51T_CLDCW-117402-1FTFFNULL-69.03000-36.400-36.400-36.4000.0000.0000.000000.00000000.0000.00
52T_CLDNW-117574-1FTFFNULL-69.03000-46.317-46.317-46.3170.0000.0000.000000.00000000.0000.00
53T_CLDCW-117401-1FTFFNULL-69.03000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
54T_CLDSW-121083-1FTFFNULL-69.03000-34.200-34.200-34.2000.0000.0000.000000.00000000.0000.00
55T_CLDSW-121084-1FTFFNULL-69.03000-22.800-22.800-22.8000.0000.0000.000000.00000000.0000.00
56T_ANSUW-118722-1FTFFNULL-70.00000-3.700-3.700-3.7000.0000.0000.000000.00000000.0000.00
57T_ANSUW-118721-1FTFFNULL-70.00000-2.300-2.300-2.3000.0000.0000.000000.00000000.0000.00
58T_FARR-220075-1FTFFNULL-72.00000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
59T_FARR-220073-1FTFFNULL-72.00000-0.330-0.330-0.3300.0000.0000.000000.00000000.0000.00
60T_FARR-120784-1FTFFNULL-72.00000-0.640-0.640-0.6400.0000.0000.000000.00000000.0000.00
61T_FARR-120783-1FTFFNULL-72.00000-9.960-9.960-9.9600.0000.0000.000000.00000000.0000.00
62T_FARR-120782-1FTFFNULL-72.00000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
63T_FARR-220074-1FTFFNULL-72.00000-7.920-7.920-7.9200.0000.0000.000000.00000000.0000.00
64E_ASLVW-1973-1FTFFNULL-75.00000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
65E_ASLVW-1972-1FTFFNULL-75.00000-4.333-4.333-4.3330.0000.0000.000000.00000000.0000.00
66T_KILBW-120519-1FTFFNULL-75.00000-10.850-10.850-10.8500.0000.0000.000000.00000000.0000.00
67T_KILBW-120520-1FTFFNULL-75.00000-20.150-20.150-20.1500.0000.0000.000000.00000000.0000.00
68T_MILWW-121881-1FTFFNULL-75.00000-15.500-15.500-15.5000.0000.0000.000000.00000000.0000.00
69T_MILWW-121882-1FTFFNULL-75.00000-14.500-14.500-14.5000.0000.0000.000000.00000000.0000.00
70E_MINSW-118013-1FTFFNULL-82.93000-1.856-1.856-1.8560.0000.0000.000000.00000000.0000.00
71E_MINSW-118012-1FTFFNULL-82.93000-8.958-8.958-8.9580.0000.0000.000000.00000000.0000.00
72E_MINSW-118011-1FTFFNULL-82.93000-4.936-4.936-4.9360.0000.0000.000000.00000000.0000.00
73T_FALGW-116721-1FTFFNULL-85.00000-16.750-16.750-16.7500.0000.0000.000000.00000000.0000.00
74T_FALGW-116723-1FTFFNULL-85.00000-17.867-17.867-17.8670.0000.0000.000000.00000000.0000.00
75T_FALGW-116722-1FTFFNULL-85.00000-15.633-15.633-15.6330.0000.0000.000000.00000000.0000.00
76T_WTMSO-14042-1FTFFNULL-146.77000-25.635-25.635-25.6350.0000.0000.000000.00000000.0000.00
Totals -50.000 -925.00

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