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 - << 2017-06-25 >> | Settlement Period - << 15 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -868.73 / -49.899 )

( 17626.40 / 440.000 )

Adjuster

0.00

Value

17.40967

40.06000

PRICE DERIVATION CODE

N

Type

SBP       17.40967

SSP       17.40967



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_STAY-1486981FFFFNULL52.000004.4094.4094.4090.0000.0000.000000.00000000.0000.00
2T_RYHPS-11082951FFFFNULL53.0000042.51742.51742.5170.0000.0000.000000.00000000.0000.00
3T_RYHPS-11082931FFFFNULL53.0000094.65894.65894.6580.0000.0000.000000.00000000.0000.00
4T_RYHPS-11082921FFFFNULL53.0000044.20044.20044.2000.0000.0000.000000.00000000.0000.00
5T_COSO-11379401FFFFNULL53.9500083.37683.37683.3760.0000.0000.000000.00000000.0000.00
6T_COSO-11379391FFFFNULL53.9500061.16761.16761.1670.0000.0000.000000.00000000.0000.00
7T_COSO-11379381FFFFNULL53.9500020.00020.00020.0000.0000.0000.000000.00000000.0000.00
8T_COSO-11379361FFFFNULL53.95000158.833158.833158.8330.0000.0000.000000.00000000.0000.00
9T_COSO-11379421FFFFNULL53.9500016.13316.13316.1330.0000.0000.000000.00000000.0000.00
10T_LAGA-1718001FFFFNULL54.00000105.469105.469105.4690.0000.0000.000000.00000000.0000.00
11T_LAGA-1718002FFFFNULL54.0000044.53144.53144.5310.0000.0000.000000.00000000.0000.00
12T_LAGA-1718021FFFFNULL54.0000019.53119.53119.5310.0000.0000.000000.00000000.0000.00
13T_LAGA-1718022FFFFNULL54.0000030.46930.46930.4690.0000.0000.000000.00000000.0000.00
14T_LAGA-1718032FFFFNULL54.000003.5333.5333.5330.0000.0000.000000.00000000.0000.00
15T_LAGA-1718072FFFFNULL54.0000011.66711.66711.6670.0000.0000.000000.00000000.0000.00
16T_LAGA-1718042FFFFNULL54.0000017.66717.66717.6670.0000.0000.000000.00000000.0000.00
17T_LAGA-1718052FFFFNULL54.0000033.80033.80033.8000.0000.0000.000000.00000000.0000.00
18T_ROCK-11228821FFFFNULL54.95000159.417159.417159.4170.0000.0000.000000.00000000.0000.00
19T_DRAXX-31342571FFFFNULL55.000000.5560.5560.5560.0000.0000.000000.00000000.0000.00
20T_DRAXX-31342591FFFFNULL55.0000023.52823.52823.5280.0000.0000.000000.00000000.0000.00
21T_CARR-292671FTFFNULL61.5000085.85485.85485.8540.0000.0000.000000.00000000.0000.00
22T_CARR-292681FTFFNULL61.5000024.14624.14624.1460.0000.0000.000000.00000000.0000.00
23T_PEMB-51413081FFFFNULL63.000000.0820.0820.0820.0000.0000.000000.00000000.0000.00
24T_PEMB-51413071FFFFNULL63.000002.0352.0352.0350.0000.0000.000000.00000000.0000.00
25T_GRAI-6400311FFFFNULL64.5000087.98387.98387.9830.0000.0000.000000.00000000.0000.00
26T_GRAI-6400341FFFFNULL64.500000.0990.0990.0990.0000.0000.000000.00000000.0000.00
27T_GRAI-6400351FFFFNULL64.5000015.28515.28515.2850.0000.0000.000000.00000000.0000.00
28T_GRAI-6400331FFFFNULL64.5000027.01727.01727.0170.0000.0000.000000.00000000.0000.00
29T_GRAI-6400371FFFFNULL64.5000018.53918.53918.5390.0000.0000.000000.00000000.0000.00
30T_GRAI-6400381FFFFNULL64.500001.5781.5781.5780.0000.0000.000000.00000000.0000.00
31T_DRAXX-51317261FFFFNULL75.000002.5002.5002.5000.0000.0000.000000.00000000.0000.00
32T_DRAXX-51317271FFFFNULL75.0000088.26988.26988.2690.0000.0000.000000.00000000.0000.00
33T_DRAXX-51317281FFFFNULL75.0000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
34T_DRAXX-51317291FFFFNULL75.0000027.52827.52827.5280.0000.0000.000000.00000000.0000.00
35T_DRAXX-51317272FFFFNULL77.500001.4821.4821.4820.0000.0000.000000.00000000.0000.00
36T_DRAXX-51317292FFFFNULL77.5000040.38940.38940.3890.0000.0000.000000.00000000.0000.00
37T_DRAXX-51317322FFFFNULL77.500003.0003.0003.0000.0000.0000.000000.00000000.0000.00
38T_DRAXX-51317312FFFFNULL77.500004.0004.0004.0000.0000.0000.000000.00000000.0000.00
39T_CARR-292712FFFFNULL85.000006.1756.1756.1750.0000.0000.000000.00000000.0000.00
40T_CARR-292672FTFFNULL85.0000026.03826.03826.0380.0000.0000.000000.00000000.0000.00
41T_CARR-292682FTFFNULL85.000000.2560.2560.2560.0000.0000.000000.00000000.0000.00
42T_CARR-292692FTFFNULL85.0000019.90719.90719.9070.0000.0000.000000.00000000.0000.00
43T_WBURB-1345262FTFFNULL93.5000045.20245.20245.2020.0000.0000.000000.00000000.0000.00
44T_WBURB-1345272FTFFNULL93.5000036.93236.93236.9320.0000.0000.000000.00000000.0000.00
45T_WBURB-1345261FTFFNULL93.500006.8156.8156.8150.0000.0000.000000.00000000.0000.00
46T_WBURB-1345251FTFFNULL93.5000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
47T_WBURB-1345211FTFFNULL93.5000058.75058.75058.7500.0000.0000.000000.00000000.0000.00
48T_WBURB-1345271FTFFNULL93.500003.1853.1853.1850.0000.0000.000000.00000000.0000.00
49T_FFES-41081141TFFFNULL115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
50T_FFES-41081161TFFFNULL115.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
51T_FFES-41081171TFFFNULL115.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
52T_FFES-41081151TFFFNULL115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
53T_HUMR-11139931FFFFNULL124.950000.3650.0000.0000.0000.0000.000000.00000000.0000.00
54T_HUMR-11139932FFFFNULL124.950008.0488.0488.0480.0000.0000.000000.00000000.0000.00
55T_FFES-31063821FFFFNULL140.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
56T_FFES-31063831FFFFNULL140.000002.2502.2502.2500.0000.0000.000000.00000000.0000.00
57T_DINO-1712671TFFFNULL145.000002.2422.2422.2420.0000.0000.000000.00000000.0000.00
58T_DINO-3570951TFFFNULL145.0000022.41722.41722.4170.0000.0000.000000.00000000.0000.00
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-292682FTFFNULL35.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
2T_CARR-292702FFFFNULL35.00000-7.800-7.800-7.800-7.8000.0000.000000.00000000.0000.00
3T_DRAXX-51317302FFFFNULL33.00000-8.667-8.667-8.667-8.6670.0000.000000.00000000.0000.00
4T_SVRP-1041729-1FFFFNULL25.50000-9.100-9.100-9.100-9.100-1.31325.500000.9910100-1.301-33.18
5T_SVRP-2041465-1FFFFNULL25.50000-35.826-35.826-35.826-35.826-5.16925.500000.9910100-5.123-130.63
6T_SVRP-2041466-1FFFFNULL25.50000-2.674-2.674-2.674-2.674-0.38625.500000.9910100-0.382-9.75
7T_SVRP-1041728-1FFFFNULL25.50000-29.900-29.900-29.900-29.900-4.31425.500000.9910100-4.275-109.02
88NULLNULLFTFFNULL15.10000-150.000-150.000-150.000-38.818-38.81815.100001.0000000-38.818-586.15
9E_CLAC-135468-1FTFFNULL15.00000-19.417-19.417-19.4170.0000.0000.000000.00000000.0000.00
10E_CLAC-135467-1FTFFNULL15.00000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
11T_CRUA-466793-1FTFFNULL15.00000-21.667-21.667-21.6670.0000.0000.000000.00000000.0000.00
12T_CRUA-1113394-1FTFFNULL15.00000-39.000-39.000-39.0000.0000.0000.000000.00000000.0000.00
13T_CRUA-1113392-1FTFFNULL15.00000-21.000-21.000-21.0000.0000.0000.000000.00000000.0000.00
14T_CRUA-466794-1FTFFNULL15.00000-19.167-19.167-19.1670.0000.0000.000000.00000000.0000.00
15T_PEMB-5141309-1FFFFNULL14.00000-8.550-8.550-8.5500.0000.0000.000000.00000000.0000.00
16T_PEMB-5141308-1FFFFNULL14.00000-35.401-35.401-35.4010.0000.0000.000000.00000000.0000.00
177NULLNULLFTFFNULL13.80000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
184NULLNULLFFFFNULL13.20000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
196NULLNULLFFFFNULL9.74000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
205NULLNULLFFFFNULL9.20000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-1113397-2FTFFNULL1.00000-9.600-9.600-9.6000.0000.0000.000000.00000000.0000.00
22T_CRUA-1113395-2FTFFNULL1.00000-54.400-54.400-54.4000.0000.0000.000000.00000000.0000.00
23T_FOYE-1100797-1FTFFNULL-8.00000-77.500-77.500-77.5000.0000.0000.000000.00000000.0000.00
24T_WBURB-1345282FFFFNULL-20.05000-6.783-6.783-6.7830.0000.0000.000000.00000000.0000.00
25M_CAS-CON0129518-1FTFFNULL-50.00000-0.1750.0000.0000.0000.0000.000000.00000000.0000.00
26M_CAS-KIL0129353-1FTFFNULL-50.00000-0.9330.0000.0000.0000.0000.000000.00000000.0000.00
27T_DRSLW-12426-1FTFFNULL-62.01000-8.825-8.825-8.8250.0000.0000.000000.00000000.0000.00
28T_BLLA-24201-1FTFFNULL-62.01000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
29T_DRSLW-12427-1FTFFNULL-62.01000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
30T_EWHLW-1465-1FTFFNULL-62.01000-3.992-3.992-3.9920.0000.0000.000000.00000000.0000.00
31T_EWHLW-1466-1FTFFNULL-62.01000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
32T_FALGW-118372-1FTFFNULL-66.40000-7.833-7.833-7.8330.0000.0000.000000.00000000.0000.00
33T_FALGW-118371-1FTFFNULL-66.40000-61.667-61.667-61.6670.0000.0000.000000.00000000.0000.00
34T_DUNGW-13099-1FTFFNULL-67.04000-45.500-45.500-45.5000.0000.0000.000000.00000000.0000.00
35T_STRNW-17875-1FTFFNULL-67.04000-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
36T_STRNW-17876-1FTFFNULL-67.04000-3.492-3.492-3.4920.0000.0000.000000.00000000.0000.00
37E_BETHW-125943-1FTFFNULL-68.17000-1.108-1.108-1.1080.0000.0000.000000.00000000.0000.00
38E_BETHW-125942-1FTFFNULL-68.17000-8.425-8.425-8.4250.0000.0000.000000.00000000.0000.00
39T_MKHLW-121092-1FTFFNULL-68.17000-0.933-0.933-0.9330.0000.0000.000000.00000000.0000.00
40T_MKHLW-121091-1FTFFNULL-68.17000-7.058-7.058-7.0580.0000.0000.000000.00000000.0000.00
41E_BTUIW-215036-1FTFFNULL-68.17000-1.283-1.283-1.2830.0000.0000.000000.00000000.0000.00
42T_DNLWW-118929-1FTFFNULL-68.17000-5.742-5.742-5.7420.0000.0000.000000.00000000.0000.00
43T_DNLWW-118930-1FTFFNULL-68.17000-0.758-0.758-0.7580.0000.0000.000000.00000000.0000.00
44E_BTUIW-215035-1FTFFNULL-68.17000-9.700-9.700-9.7000.0000.0000.000000.00000000.0000.00
45T_HRSTW-113359-1FTFFNULL-69.13000-1.517-1.517-1.5170.0000.0000.000000.00000000.0000.00
46T_HRSTW-113358-1FTFFNULL-69.13000-11.408-11.408-11.4080.0000.0000.000000.00000000.0000.00
47T_BLLA-131310-1FTFFNULL-69.19000-18.108-18.108-18.1080.0000.0000.000000.00000000.0000.00
48T_ARCHW-121978-1FTFFNULL-69.34000-2.100-2.100-2.1000.0000.0000.000000.00000000.0000.00
49T_ARCHW-121977-1FTFFNULL-69.34000-16.008-16.008-16.0080.0000.0000.000000.00000000.0000.00
50T_ANSUW-120007-1FTFFNULL-70.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
51T_ANSUW-120008-1FTFFNULL-70.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
52T_WHILW-220331-1FTFFNULL-70.09000-23.492-23.492-23.4920.0000.0000.000000.00000000.0000.00
53T_WHILW-220332-1FTFFNULL-70.09000-5.225-5.225-5.2250.0000.0000.000000.00000000.0000.00
54T_CLDNW-119142-1FTFFNULL-70.10000-7.450-7.450-7.4500.0000.0000.000000.00000000.0000.00
55T_CLDNW-119141-1FTFFNULL-70.10000-33.075-33.075-33.0750.0000.0000.000000.00000000.0000.00
56T_WHILW-129237-1FTFFNULL-70.30000-15.750-15.750-15.7500.0000.0000.000000.00000000.0000.00
57T_WHILW-129236-1FTFFNULL-70.30000-29.667-29.667-29.6670.0000.0000.000000.00000000.0000.00
58T_CLDCW-118839-1FTFFNULL-71.06000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
59T_CLDCW-118838-1FTFFNULL-71.06000-15.600-15.600-15.6000.0000.0000.000000.00000000.0000.00
60T_CLDSW-122554-1FTFFNULL-71.31000-31.525-31.525-31.5250.0000.0000.000000.00000000.0000.00
61T_FARR-221491-1FTFFNULL-72.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
62T_FARR-122420-1FTFFNULL-72.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
63T_FARR-221490-1FTFFNULL-72.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
64T_GRIFW-123641-1FTFFNULL-72.66000-14.700-14.700-14.7000.0000.0000.000000.00000000.0000.00
65T_TDBNW-121094-1FTFFNULL-72.66000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
66T_GRIFW-223498-1FTFFNULL-72.66000-6.133-6.133-6.1330.0000.0000.000000.00000000.0000.00
671NULLNULLFFFFNULL-72.66000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
68T_GRIFW-223497-1FTFFNULL-72.66000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
69T_GRIFW-123642-1FTFFNULL-72.66000-3.300-3.300-3.3000.0000.0000.000000.00000000.0000.00
70T_HADHW-123248-1FTFFNULL-72.66000-20.500-20.500-20.5000.0000.0000.000000.00000000.0000.00
71T_TDBNW-121095-1FTFFNULL-72.66000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
723NULLNULLFTFFNULL-72.66000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
73T_KILBW-121949-1FTFFNULL-75.00000-20.903-20.903-20.9030.0000.0000.000000.00000000.0000.00
74T_KILBW-121950-1FTFFNULL-75.00000-11.597-11.597-11.5970.0000.0000.000000.00000000.0000.00
75T_MILWW-123170-1FTFFNULL-75.00000-32.500-32.500-32.5000.0000.0000.000000.00000000.0000.00
76E_TULWW-23714-1FTFFNULL-79.00000-3.750-3.750-3.7500.0000.0000.000000.00000000.0000.00
772NULLNULLFTFFNULL-80.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
78T_CRYRW-220503-1FTFFNULL-88.00000-28.517-28.517-28.5170.0000.0000.000000.00000000.0000.00
79T_CRYRW-220504-1FTFFNULL-88.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
80T_DINO-270836-1TFFFNULL-150.00000-17.933-17.933-17.9330.0000.0000.000000.00000000.0000.00
Totals -49.899 -868.73

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