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 - << 21 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 61.03 / 1.098 )

( 30621.46 / 690.450 )

Adjuster

0.00

Value

55.59000

44.35000

PRICE DERIVATION CODE

P

Type

SBP       55.59000

SSP       55.59000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_CARR-153851FFFFNULL55.5900032.97532.97532.9750.8110.81155.590000.98947000.80344.61
2T_CARR-153841FFFFNULL55.5900012.13312.13312.1330.2980.29855.590000.98947000.29516.42
3T_WBURB-3314392FFFFNULL61.950000.1780.0000.0000.0000.0000.000000.00000000.0000.00
4T_WBURB-3314391FFFFNULL61.950005.5235.5235.5230.0000.0000.000000.00000000.0000.00
5T_SPLN-11305391FFFFNULL67.95000144.683144.683144.6830.0000.0000.000000.00000000.0000.00
6T_USKM-13476091FFFFNULL68.000004.1674.1674.1670.0000.0000.000000.00000000.0000.00
7T_DEEP-1895771FFFFNULL90.0000087.50087.50087.5000.0000.0000.000000.00000000.0000.00
8T_STAY-3485381FFFFNULL95.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
9T_STAY-3485402FFFFNULL95.0000078.58378.58378.5830.0000.0000.000000.00000000.0000.00
10T_PEMB-41362812FFFFNULL97.0000043.47543.47543.4750.0000.0000.000000.00000000.0000.00
11T_PEMB-41362791FFFFNULL97.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
12T_STAY-2534861FFFFNULL97.000000.3750.0000.0000.0000.0000.000000.00000000.0000.00
13T_PEMB-21405842FFFFNULL98.0000037.35137.35137.3510.0000.0000.000000.00000000.0000.00
14T_PEMB-21405843FFFFNULL98.0000053.01253.01253.0120.0000.0000.000000.00000000.0000.00
15T_PEMB-21405822FFFFNULL98.0000062.95862.95862.9580.0000.0000.000000.00000000.0000.00
16T_PEMB-21405821FFFFNULL98.0000021.00021.00021.0000.0000.0000.000000.00000000.0000.00
17T_FFES-31031811TFFFNULL110.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
18T_FFES-21022411FFFFNULL110.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
19T_FFES-21022401FFFFNULL110.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
20T_DINO-4636261TFTFNULL155.000001.2501.2501.2500.0000.0000.000000.00000000.0000.00
Totals 1.098 61.03
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
1T_WBURB-233260-1TFFFNULL35.50000-6.088-6.088-6.0880.0000.0000.000000.00000000.0000.00
2T_PEMB-21405852FFFFNULL35.00000-3.667-3.667-3.6670.0000.0000.000000.00000000.0000.00
3T_PEMB-21405853FFFFNULL35.00000-7.417-7.417-7.4170.0000.0000.000000.00000000.0000.00
4T_CLDSW-121085-1FTFFNULL-69.03000-0.4880.0000.0000.0000.0000.000000.00000000.0000.00
5T_SCCL-151423-1FTFFNULL28.25000-13.750-13.750-13.7500.0000.0000.000000.00000000.0000.00
6T_SCCL-355334-1FTFFNULL28.25000-5.799-5.799-5.7990.0000.0000.000000.00000000.0000.00
7T_SCCL-355333-1FTFFNULL28.25000-28.535-28.535-28.5350.0000.0000.000000.00000000.0000.00
8T_SCCL-355332-1FTFFNULL28.25000-41.792-41.792-41.7920.0000.0000.000000.00000000.0000.00
9T_SCCL-249953-1FTFFNULL28.25000-2.833-2.833-2.8330.0000.0000.000000.00000000.0000.00
10T_SCCL-249952-1FTFFNULL28.25000-17.000-17.000-17.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-249951-1FTFFNULL28.25000-14.167-14.167-14.1670.0000.0000.000000.00000000.0000.00
12T_SCCL-151424-1FTFFNULL28.25000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
13T_SLOY-237155-1FTFFNULL10.00000-8.175-8.175-8.1750.0000.0000.000000.00000000.0000.00
14M_SLOY-437261-1FTFFNULL10.00000-9.625-9.625-9.6250.0000.0000.000000.00000000.0000.00
15M_SLOY-437260-1FTFFNULL10.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
16M_SLOY-137628-1FTFFNULL10.00000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
17M_SLOY-137627-1FTFFNULL10.00000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
18T_SLOY-237156-1FTFFNULL10.00000-11.825-11.825-11.8250.0000.0000.000000.00000000.0000.00
19T_FASN-229367-1FTFFNULL10.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
20T_NANT-133633-1FTFFNULL0.00000-1.867-1.867-1.8670.0000.0000.000000.00000000.0000.00
21T_NANT-133632-1FTFFNULL0.00000-5.133-5.133-5.1330.0000.0000.000000.00000000.0000.00
22T_ERRO-335631-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
23T_GLNDO-138137-1FTFFNULL0.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
24T_ERRO-136242-1FTFFNULL0.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
25M_CAS-CON0128271-1FTFFNULL-50.00000-2.492-2.492-2.4920.0000.0000.000000.00000000.0000.00
26M_CAS-KIL0128102-1FTFFNULL-50.00000-3.942-3.942-3.9420.0000.0000.000000.00000000.0000.00
27M_CAS-KIL0128103-1FTFFNULL-50.00000-1.558-1.558-1.5580.0000.0000.000000.00000000.0000.00
28M_CAS-CON0128272-1FTFFNULL-50.00000-4.008-4.008-4.0080.0000.0000.000000.00000000.0000.00
29E_BTUIW-213731-1FTFFNULL-60.07000-5.717-5.717-5.7170.0000.0000.000000.00000000.0000.00
30T_MKHLW-119722-1FTFFNULL-60.07000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
31T_MKHLW-119721-1FTFFNULL-60.07000-8.700-8.700-8.7000.0000.0000.000000.00000000.0000.00
32T_DNLWW-117608-1FTFFNULL-60.07000-2.250-2.250-2.2500.0000.0000.000000.00000000.0000.00
33T_DNLWW-117607-1FTFFNULL-60.07000-6.750-6.750-6.7500.0000.0000.000000.00000000.0000.00
34E_BTUIW-213730-1FTFFNULL-60.07000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
35E_BETHW-124323-1FTFFNULL-60.07000-7.358-7.358-7.3580.0000.0000.000000.00000000.0000.00
36E_BETHW-124322-1FTFFNULL-60.07000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
37T_HRSTW-111737-1FTFFNULL-60.74000-14.450-14.450-14.4500.0000.0000.000000.00000000.0000.00
38T_HRSTW-111738-1FTFFNULL-60.74000-14.483-14.483-14.4830.0000.0000.000000.00000000.0000.00
39T_HRSTW-111739-1FTFFNULL-60.74000-10.533-10.533-10.5330.0000.0000.000000.00000000.0000.00
40T_BLLA-129840-1FTFFNULL-60.78000-24.725-24.725-24.7250.0000.0000.000000.00000000.0000.00
41T_BLLA-129839-1FTFFNULL-60.78000-9.842-9.842-9.8420.0000.0000.000000.00000000.0000.00
42T_ARCHW-120434-1FTFFNULL-61.22000-33.192-33.192-33.1920.0000.0000.000000.00000000.0000.00
43T_ARCHW-120435-1FTFFNULL-61.22000-7.333-7.333-7.3330.0000.0000.000000.00000000.0000.00
44T_STRNW-16267-1FTFFNULL-61.56000-8.450-8.450-8.4500.0000.0000.000000.00000000.0000.00
45T_STRNW-16268-1FTFFNULL-61.56000-4.475-4.475-4.4750.0000.0000.000000.00000000.0000.00
46T_DUNGW-11511-1FTFFNULL-61.56000-17.325-17.325-17.3250.0000.0000.000000.00000000.0000.00
47T_DUNGW-11512-1FTFFNULL-61.56000-14.175-14.175-14.1750.0000.0000.000000.00000000.0000.00
48T_WHILW-218928-1FTFFNULL-61.86000-7.817-7.817-7.8170.0000.0000.000000.00000000.0000.00
49T_WHILW-218926-1FTFFNULL-61.86000-23.542-23.542-23.5420.0000.0000.000000.00000000.0000.00
50T_WHILW-218927-1FTFFNULL-61.86000-35.733-35.733-35.7330.0000.0000.000000.00000000.0000.00
51T_WHILW-127479-1FTFFNULL-62.17000-75.250-75.250-75.2500.0000.0000.000000.00000000.0000.00
52T_WHILW-127480-1FTFFNULL-62.17000-34.833-34.833-34.8330.0000.0000.000000.00000000.0000.00
531NULLNULLFTFFNULL-66.50000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
54T_GRIFW-222065-1FTFFNULL-66.50000-3.392-3.392-3.3920.0000.0000.000000.00000000.0000.00
55T_GRIFW-222066-1FTFFNULL-66.50000-8.633-8.633-8.6330.0000.0000.000000.00000000.0000.00
56T_HADHW-121918-1FTFFNULL-66.50000-18.125-18.125-18.1250.0000.0000.000000.00000000.0000.00
57T_FARR-120785-1FTFFNULL-72.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
58T_FARR-120786-1FTFFNULL-72.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
59T_FARR-120787-1FTFFNULL-72.00000-4.847-4.847-4.8470.0000.0000.000000.00000000.0000.00
60T_KILBW-120524-1FTFFNULL-75.00000-3.617-3.617-3.6170.0000.0000.000000.00000000.0000.00
61T_WTMSO-14046-1FTFFNULL-146.77000-2.280-2.280-2.2800.0000.0000.000000.00000000.0000.00
62T_WTMSO-14045-1FTFFNULL-146.77000-25.196-25.196-25.1960.0000.0000.000000.00000000.0000.00
63T_WTMSO-14044-1FTFFNULL-146.77000-14.941-14.941-14.9410.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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