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 - << 7 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1709.16 / -49.474 )

( 19765.26 / 471.050 )

Adjuster

0.00

Value

34.54697

41.96000

PRICE DERIVATION CODE

N

Type

SBP       34.54697

SSP       34.54697



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_HUMR-11101991FFFFNULL56.4900065.01765.01765.0170.0000.0000.000000.00000000.0000.00
2T_HUMR-11102001FFFFNULL56.4900061.98361.98361.9830.0000.0000.000000.00000000.0000.00
3T_CNQPS-2482241FTFFNULL57.2000059.58359.58359.5830.0000.0000.000000.00000000.0000.00
4T_CNQPS-2482251FTFFNULL57.2000055.41755.41755.4170.0000.0000.000000.00000000.0000.00
5T_CNQPS-1493971FTFFNULL58.7000059.58359.58359.5830.0000.0000.000000.00000000.0000.00
6T_CNQPS-1493981FTFFNULL58.7000055.41755.41755.4170.0000.0000.000000.00000000.0000.00
7T_WBURB-1297082FTFFNULL61.900001.2371.2371.2370.0000.0000.000000.00000000.0000.00
8T_WBURB-1297081FTFFNULL61.9000022.98022.98022.9800.0000.0000.000000.00000000.0000.00
9T_WBURB-1297052FTFFNULL61.900001.2631.2631.2630.0000.0000.000000.00000000.0000.00
10T_WBURB-1297051FTFFNULL61.9000069.52069.52069.5200.0000.0000.000000.00000000.0000.00
11T_WBURB-3314191FTFFNULL61.9500057.11757.11757.1170.0000.0000.000000.00000000.0000.00
12T_WBURB-3314201FTFFNULL61.9500035.38335.38335.3830.0000.0000.000000.00000000.0000.00
13T_WBURB-2332471FTFFNULL62.0000061.08361.08361.0830.0000.0000.000000.00000000.0000.00
14T_WBURB-2332481FTFFNULL62.0000037.41737.41737.4170.0000.0000.000000.00000000.0000.00
15T_LBAR-1949401FTFFNULL75.0000049.87649.87649.8760.0000.0000.000000.00000000.0000.00
163NULLNULLFTFFNULL75.0000085.00085.00085.0000.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL90.00000125.000125.000125.0000.0000.0000.000000.00000000.0000.00
18T_PEMB-31393251FTFFNULL95.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
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-15365-1FFFFNULL35.65000-20.279-20.279-20.279-20.2790.0000.000000.00000000.0000.00
2T_CARR-15366-1FFFFNULL35.65000-29.721-29.721-29.721-29.7210.0000.000000.00000000.0000.00
3T_GRAI-637479-1FFFFNULL35.36000-31.142-31.142-31.142-31.1420.0000.000000.00000000.0000.00
4T_GRAI-637478-1FFFFNULL35.36000-47.685-47.685-47.685-47.6850.0000.000000.00000000.0000.00
5T_CARR-25228-1FFFFNULL35.05000-20.279-20.279-20.279-20.2790.0000.000000.00000000.0000.00
6T_CARR-25229-1FFFFNULL35.05000-29.721-29.721-29.721-29.7210.0000.000000.00000000.0000.00
7T_MRWD-172653-1FFFFNULL35.00000-160.617-160.617-160.617-160.6170.0000.000000.00000000.0000.00
8T_MEDP-163588-1FFFFNULL35.00000-14.833-14.833-14.833-14.8330.0000.000000.00000000.0000.00
9T_MEDP-163589-1FFFFNULL35.00000-44.917-44.917-44.917-44.9170.0000.000000.00000000.0000.00
10T_CARR-15366-2FFFFNULL34.85000-32.354-32.354-32.354-32.354-4.77234.850000.9894700-4.721-164.54
11T_CARR-15365-2FFFFNULL34.85000-13.146-13.146-13.146-13.146-1.93934.850000.9894700-1.918-66.86
12T_BAGE-139050-1FFFFNULL34.50000-25.167-25.167-25.167-11.117-11.11734.500000.9894700-11.000-379.49
13T_BAGE-139049-1FFFFNULL34.50000-72.833-72.833-72.833-32.173-32.17334.500000.9894700-31.834-1098.27
14T_CARR-25228-2FFFFNULL34.15000-13.146-13.146-13.1460.0000.0000.000000.00000000.0000.00
15T_CARR-25229-2FFFFNULL34.15000-32.354-32.354-32.3540.0000.0000.000000.00000000.0000.00
16T_CDCL-160704-1FFFFNULL33.55000-41.515-41.515-41.5150.0000.0000.000000.00000000.0000.00
17T_CDCL-160703-1FFFFNULL33.55000-5.285-5.285-5.2850.0000.0000.000000.00000000.0000.00
18T_CDCL-160705-1FFFFNULL33.55000-25.200-25.200-25.2000.0000.0000.000000.00000000.0000.00
19E_SHOS-180688-1FFFFNULL32.35000-52.975-52.975-52.9750.0000.0000.000000.00000000.0000.00
20E_SHOS-180687-1FFFFNULL32.35000-31.442-31.442-31.4420.0000.0000.000000.00000000.0000.00
21T_SEAB-173734-1FFFFNULL29.50000-3.333-3.333-3.3330.0000.0000.000000.00000000.0000.00
22T_SEAB-173733-1FFFFNULL29.50000-17.333-17.333-17.3330.0000.0000.000000.00000000.0000.00
23T_SEAB-173732-1FFFFNULL29.50000-8.667-8.667-8.6670.0000.0000.000000.00000000.0000.00
24T_SEAB-173731-1FFFFNULL29.50000-14.717-14.717-14.7170.0000.0000.000000.00000000.0000.00
25T_SEAB-173730-1FFFFNULL29.50000-19.283-19.283-19.2830.0000.0000.000000.00000000.0000.00
26T_SCCL-151412-1FFFFNULL28.50000-1.911-1.911-1.9110.0000.0000.000000.00000000.0000.00
27T_SCCL-151413-1FFFFNULL28.50000-29.622-29.622-29.6220.0000.0000.000000.00000000.0000.00
28T_SCCL-151414-1FFFFNULL28.50000-11.467-11.467-11.4670.0000.0000.000000.00000000.0000.00
29T_SCCL-249941-1FFFFNULL28.50000-1.956-1.956-1.9560.0000.0000.000000.00000000.0000.00
30T_SCCL-249943-1FFFFNULL28.50000-11.733-11.733-11.7330.0000.0000.000000.00000000.0000.00
31T_SCCL-249942-1FFFFNULL28.50000-30.311-30.311-30.3110.0000.0000.000000.00000000.0000.00
32T_LBAR-194939-1FFFFNULL21.00000-41.868-41.868-41.8680.0000.0000.000000.00000000.0000.00
33T_LBAR-194940-1FTFFNULL21.00000-0.016-0.016-0.0160.0000.0000.000000.00000000.0000.00
345NULLNULLFFFFNULL18.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
354NULLNULLFTFFNULL18.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
362NULLNULLFTFFNULL10.00000-192.500-192.500-192.5000.0000.0000.000000.00000000.0000.00
37T_LAGA-169610-2FFFFNULL6.00000-20.525-20.525-20.5250.0000.0000.000000.00000000.0000.00
38T_LAGA-169612-2FFFFNULL6.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
39T_LAGA-169610-1FFFFNULL6.00000-0.5000.0000.0000.0000.0000.000000.00000000.0000.00
40T_LAGA-169611-2FFFFNULL6.00000-62.483-62.483-62.4830.0000.0000.000000.00000000.0000.00
41T_LAGA-169613-2FFFFNULL6.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
42T_CRUA-1111033-1FFFFNULL0.00000-64.000-64.000-64.0000.0000.0000.000000.00000000.0000.00
43T_DINO-268693-1FFFFNULL0.00000-76.450-76.450-76.4500.0000.0000.000000.00000000.0000.00
44T_CRUA-291083-1FFFFNULL0.00000-1.067-1.067-1.0670.0000.0000.000000.00000000.0000.00
45T_GLNDO-138124-1FFFFNULL0.00000-23.533-23.533-23.5330.0000.0000.000000.00000000.0000.00
46T_GLNDO-138125-1FFFFNULL0.00000-1.467-1.467-1.4670.0000.0000.000000.00000000.0000.00
47T_DRAXX-3132212-1FFFFNULL-59.75000-12.870-12.870-12.8700.0000.0000.000000.00000000.0000.00
48T_DRAXX-3132212-2FFFFNULL-59.75000-0.8620.0000.0000.0000.0000.000000.00000000.0000.00
49T_DRAXX-2128596-1FFFFNULL-59.75000-12.803-12.803-12.8030.0000.0000.000000.00000000.0000.00
50T_DRAXX-2128596-2FFFFNULL-59.75000-0.8110.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.474 -1709.16

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