Settlement Date
E.g., 2024-03-28

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 - << 19 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1400.62 / -49.579 )

( 31534.25 / 838.900 )

Adjuster

0.00

Value

28.25000

37.59000

PRICE DERIVATION CODE

N

Type

SBP       28.25000

SSP       28.25000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_LAGA-1696251FFFFNULL55.600000.0500.0000.0000.0000.0000.000000.00000000.0000.00
2T_LAGA-1696252FFFFNULL55.600002.3372.3372.3370.0000.0000.000000.00000000.0000.00
3T_LAGA-1696241FFFFNULL55.600000.0170.0000.0000.0000.0000.000000.00000000.0000.00
4T_LAGA-1696242FFFFNULL55.600000.1200.1200.1200.0000.0000.000000.00000000.0000.00
5T_CARR-153831FFFFNULL55.650007.6677.6677.6670.0000.0000.000000.00000000.0000.00
6T_WBURB-1297241FFFFNULL61.900003.6373.6373.6370.0000.0000.000000.00000000.0000.00
7T_WBURB-1297242FFFFNULL61.9000026.30426.30426.3040.0000.0000.000000.00000000.0000.00
8T_WBURB-1297232FFFFNULL61.9000042.32242.32242.3220.0000.0000.000000.00000000.0000.00
9T_WBURB-1297231FFFFNULL61.9000015.10015.10015.1000.0000.0000.000000.00000000.0000.00
10T_WBURB-1297202FTFFNULL61.900001.9701.9701.9700.0000.0000.000000.00000000.0000.00
11T_WBURB-1297201FTFFNULL61.9000030.16630.16630.1660.0000.0000.000000.00000000.0000.00
12T_WBURB-3314362FFFFNULL61.9500025.09125.09125.0910.0000.0000.000000.00000000.0000.00
13T_WBURB-3314361FFFFNULL61.9500023.07523.07523.0750.0000.0000.000000.00000000.0000.00
14T_WBURB-3314352FFFFNULL61.950003.2533.2533.2530.0000.0000.000000.00000000.0000.00
15T_WBURB-3314351FFFFNULL61.950001.5391.5391.5390.0000.0000.000000.00000000.0000.00
16T_WBURB-3314321FTFFNULL61.9500059.16759.16759.1670.0000.0000.000000.00000000.0000.00
17T_WBURB-2332581FTFFNULL62.000000.1250.0000.0000.0000.0000.000000.00000000.0000.00
18T_SCCL-3553301FFFFNULL65.5000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
19T_SPLN-11305371FFFFNULL67.9500028.75028.75028.7500.0000.0000.000000.00000000.0000.00
20T_DEEP-1895751FFFFNULL90.0000080.70880.70880.7080.0000.0000.000000.00000000.0000.00
21T_STAY-3485361FFFFNULL95.0000046.78346.78346.7830.0000.0000.000000.00000000.0000.00
22T_PEMB-31393341FFFFNULL95.000001.7381.7381.7380.0000.0000.000000.00000000.0000.00
23T_PEMB-41362771FFFFNULL97.0000037.37537.37537.3750.0000.0000.000000.00000000.0000.00
24T_PEMB-21405801FFFFNULL98.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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_WBURB-233259-2TFFFNULL35.50000-3.464-3.464-3.464-3.4640.0000.000000.00000000.0000.00
2T_WBURB-233259-1TFFFNULL35.50000-10.214-10.214-10.214-10.2140.0000.000000.00000000.0000.00
3T_WBURB-3314382FFFFNULL35.45000-8.845-8.845-8.845-8.8450.0000.000000.00000000.0000.00
4T_DRAXX-6115084-1FFFFNULL35.30000-6.750-6.750-6.750-6.7500.0000.000000.00000000.0000.00
5T_PEMB-3139335-1FFFFNULL35.00000-11.800-11.800-11.800-11.8000.0000.000000.00000000.0000.00
6T_WTMSO-14042-1FTFTNULL-146.77000-17.935-17.935-17.935-5.506-0.83928.250000.9894700-0.830-23.44
7T_ARCHW-120432-1FTFTNULL-61.22000-32.150-32.150-32.150-9.871-1.50328.250000.9894700-1.487-42.02
8T_CLDSW-121085-1FTFTNULL-69.03000-32.300-32.300-32.300-9.917-1.51028.250000.9894700-1.494-42.21
9T_CLDSW-121084-1FTFTNULL-69.03000-24.700-24.700-24.700-7.583-1.15528.250000.9894700-1.143-32.28
10T_TDBNW-119838-1FTFTNULL-66.50000-0.408-0.408-0.408-0.125-0.01928.250000.9894700-0.019-0.53
11T_TDBNW-119837-1FTFTNULL-66.50000-7.600-7.600-7.600-2.333-0.35528.250000.9894700-0.352-9.93
12T_DNLWW-117607-1FTFTNULL-60.07000-1.900-1.900-1.900-0.583-0.08928.250000.9894700-0.088-2.48
13T_DNLWW-117606-1FTFTNULL-60.07000-4.383-4.383-4.383-1.346-0.20528.250000.9894700-0.203-5.73
14T_GLNDO-138136-1FTFTNULL0.00000-12.717-12.717-12.717-3.904-0.59528.250000.9894700-0.588-16.62
15T_GLNDO-138135-1FTFTNULL0.00000-37.283-37.283-37.283-11.447-1.74328.250000.9894700-1.725-48.73
16E_MINSW-118015-1FTFTNULL-82.93000-6.133-6.133-6.133-1.883-0.28728.250001.0121000-0.290-8.20
17E_MINSW-118014-1FTFTNULL-82.93000-6.933-6.933-6.933-2.129-0.32428.250001.0121000-0.328-9.27
18E_MINSW-118013-1FTFTNULL-82.93000-2.933-2.933-2.933-0.901-0.13728.250001.0121000-0.139-3.92
19T_MILWW-121883-1FTFTNULL-75.00000-27.500-27.500-27.500-8.443-1.28628.250001.0121000-1.301-36.76
20T_MILWW-121882-1FTFTNULL-75.00000-2.500-2.500-2.500-0.768-0.11728.250001.0121000-0.118-3.34
21T_KILBW-120523-1FTFTNULL-75.00000-11.883-11.883-11.883-3.648-0.55628.250001.0121000-0.562-15.89
22T_ARCHW-120433-1FTFTNULL-61.22000-10.625-10.625-10.625-3.262-0.49728.250000.9894700-0.492-13.89
23T_MKHLW-119720-1FTFTNULL-60.07000-12.758-12.758-12.758-3.917-0.59728.250000.9894700-0.590-16.67
24T_HRSTW-111737-1FTFTNULL-60.74000-5.500-5.500-5.500-1.689-0.25728.250000.9894700-0.254-7.19
25T_HRSTW-111736-1FTFTNULL-60.74000-27.533-27.533-27.533-8.453-1.28728.250000.9894700-1.274-35.98
26T_WHILW-218926-1FTFTNULL-61.86000-35.833-35.833-35.833-11.002-1.67528.250000.9894700-1.658-46.83
27T_WHILW-218925-1FTFTNULL-61.86000-50.267-50.267-50.267-15.433-2.35028.250000.9894700-2.325-65.69
28E_BTUIW-213730-1FTFTNULL-60.07000-0.875-0.875-0.875-0.269-0.04128.250000.9894700-0.040-1.14
29E_BTUIW-213729-1FTFTNULL-60.07000-6.658-6.658-6.658-2.044-0.31128.250000.9894700-0.308-8.70
30T_CLDCW-117403-1FTFTNULL-69.03000-45.067-45.067-45.067-13.836-2.10728.250000.9894700-2.085-58.90
31T_CLDCW-117402-1FTFTNULL-69.03000-6.933-6.933-6.933-2.129-0.32428.250000.9894700-0.321-9.06
32T_GRIFW-222064-1FTFTNULL-66.50000-13.000-13.000-13.000-3.991-0.60828.250000.9894700-0.601-16.99
33T_GRIFW-222063-1FTFTNULL-66.50000-7.000-7.000-7.000-2.149-0.32728.250000.9894700-0.324-9.15
34T_WTMSO-14043-1FTFTNULL-146.77000-44.565-44.565-44.565-13.682-2.08428.250000.9894700-2.062-58.24
35T_STRNW-16265-1FTFTNULL-61.56000-17.433-17.433-17.433-5.352-0.81528.250000.9894700-0.807-22.78
36T_DUNGW-11509-1FTFTNULL-61.56000-22.575-22.575-22.575-6.931-1.05628.250000.9894700-1.044-29.50
37T_DUNGW-11510-1FTFTNULL-61.56000-8.925-8.925-8.925-2.740-0.41728.250000.9894700-0.413-11.66
38T_MKHLW-119721-1FTFTNULL-60.07000-4.250-4.250-4.250-1.305-0.19928.250000.9894700-0.197-5.55
39T_KILBW-120522-1FTFTNULL-75.00000-1.033-1.033-1.033-0.317-0.04828.250001.0121000-0.049-1.38
40T_KILBW-120521-1FTFTNULL-75.00000-16.533-16.533-16.533-5.076-0.77328.250001.0121000-0.782-22.10
41T_ERRO-335630-1FTFTNULL10.00000-7.600-7.600-7.600-2.333-0.35528.250000.9894700-0.352-9.93
42T_ERRO-335629-1FTFTNULL10.00000-4.900-4.900-4.900-1.504-0.22928.250000.9894700-0.227-6.40
43T_BLLA-129838-1FTFTNULL-60.78000-35.517-35.517-35.517-10.904-1.66128.250000.9894700-1.643-46.42
44M_CAS-CON0128271-1FTFTNULL-50.00000-4.967-4.967-4.967-1.525-0.23228.250000.9894700-0.230-6.49
45M_CAS-CON0128270-1FTFTNULL-50.00000-3.500-3.500-3.500-1.075-0.16428.250000.9894700-0.162-4.57
46M_CAS-CON0128269-1FTFTNULL-50.00000-0.075-0.075-0.075-0.023-0.00428.250000.9894700-0.003-0.10
47T_ERRO-136239-1FTFTNULL10.00000-1.150-1.150-1.150-0.353-0.05428.250000.9894700-0.053-1.50
48M_SLOY-437260-1FTFTNULL10.00000-1.625-1.625-1.625-0.499-0.07628.250000.9894700-0.075-2.12
49M_SLOY-437259-1FTFTNULL10.00000-14.375-14.375-14.375-4.413-0.67228.250000.9894700-0.665-18.79
50M_SLOY-137627-1FTFTNULL10.00000-2.000-2.000-2.000-0.614-0.09428.250000.9894700-0.093-2.61
51M_SLOY-137626-1FTFTNULL10.00000-18.000-18.000-18.000-5.526-0.84228.250000.9894700-0.833-23.52
52M_CAS-KIL0128102-1FTFTNULL-50.00000-0.275-0.275-0.275-0.084-0.01328.250000.9894700-0.013-0.36
53M_CAS-KIL0128101-1FTFTNULL-50.00000-5.225-5.225-5.225-1.604-0.24428.250000.9894700-0.242-6.83
54T_SCCL-249951-1FTFFNULL28.25000-10.767-10.767-10.767-10.767-1.64028.250000.9894700-1.622-45.83
55T_SCCL-249950-1FFFFNULL28.25000-23.233-23.233-23.233-23.233-3.53828.250000.9894700-3.501-98.90
56T_SCCL-151422-1FTFFNULL28.25000-14.500-14.500-14.500-14.500-2.20828.250000.9894700-2.185-61.72
57T_DINO-268699-1TFFTNULL0.00000-2.500-2.500-2.500-0.768-0.11728.250000.9894700-0.116-3.27
58T_NANT-133631-1FTFTNULL0.00000-6.300-6.300-6.300-1.934-0.29528.250000.9894700-0.291-8.23
59T_NANT-133632-1FTFTNULL0.00000-0.700-0.700-0.700-0.215-0.03328.250000.9894700-0.032-0.91
60T_SLOY-237154-1FTFTNULL10.00000-18.175-18.175-18.175-5.580-0.85028.250000.9894700-0.841-23.75
61T_HADHW-121915-1FTFTNULL-66.50000-3.125-3.125-3.125-0.959-0.14628.250000.9894700-0.145-4.08
62T_HADHW-121916-1FTFTNULL-66.50000-34.375-34.375-34.375-10.554-1.60728.250000.9894700-1.590-44.93
63E_BETHW-124321-1FTFTNULL-60.07000-8.692-8.692-8.692-2.669-0.40628.250000.9894700-0.402-11.36
64E_BETHW-124322-1FTFTNULL-60.07000-0.792-0.792-0.792-0.243-0.03728.250000.9894700-0.037-1.03
65T_WHILW-127476-1FTFTNULL-62.17000-10.358-10.358-10.358-3.180-0.48428.250000.9894700-0.479-13.54
66T_WHILW-127477-1FTFTNULL-62.17000-45.283-45.283-45.283-13.903-2.11728.250000.9894700-2.095-59.18
67T_WHILW-127478-1FTFTNULL-62.17000-67.925-67.925-67.925-20.854-3.17628.250000.9894700-3.142-88.77
68T_KILBW-120520-1FTFTNULL-75.00000-1.550-1.550-1.550-0.476-0.07228.250001.0121000-0.073-2.07
69T_FARR-220076-1FTFTNULL-72.00000-5.317-5.317-5.317-1.632-0.24928.250001.0121000-0.252-7.11
70T_FARR-220075-1FTFTNULL-72.00000-5.683-5.683-5.683-1.745-0.26628.250001.0121000-0.269-7.60
71T_SLOY-237155-1FTFTNULL10.00000-1.825-1.825-1.825-0.560-0.08528.250000.9894700-0.084-2.39
72T_FASN-229365-1FTFTNULL10.00000-2.700-2.700-2.700-0.829-0.12628.250000.9894700-0.125-3.53
73T_FASN-229366-1FTFTNULL10.00000-8.300-8.300-8.300-2.548-0.38828.250000.9894700-0.384-10.85
74T_FARR-120783-1FTFTNULL-72.00000-0.040-0.040-0.040-0.012-0.00228.250001.0121000-0.002-0.05
75T_FARR-120784-1FTFTNULL-72.00000-8.960-8.960-8.960-2.751-0.41928.250001.0121000-0.424-11.98
76T_FARR-120785-1FTFTNULL-72.00000-3.000-3.000-3.000-0.921-0.14028.250001.0121000-0.142-4.01
77T_DINO-268698-1TFFTNULL0.00000-10.000-10.000-10.000-3.070-0.46828.250000.9894700-0.463-13.07
78T_CLDNW-117574-1FTFFNULL-69.03000-0.4920.0000.0000.0000.0000.000000.00000000.0000.00
79T_ANSUW-118722-1FTFFNULL-70.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.579 -1400.62

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