Settlement Date
E.g., 2024-06-08

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 - << 17 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -824.06 / -49.996 )

( 13061.25 / 337.500 )

Adjuster

0.00

Value

16.48250

38.70000

PRICE DERIVATION CODE

N

Type

SBP       16.48250

SSP       16.48250



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_RYHPS-11082961FFFFNULL53.0000084.93684.93684.9360.0000.0000.000000.00000000.0000.00
2T_RYHPS-11082971FFFFNULL53.000002.9172.9172.9170.0000.0000.000000.00000000.0000.00
3T_RYHPS-11082951FFFFNULL53.0000012.35012.35012.3500.0000.0000.000000.00000000.0000.00
4T_RYHPS-11082981FFFFNULL53.0000037.71437.71437.7140.0000.0000.000000.00000000.0000.00
5T_COSO-11379411FFFFNULL53.95000122.167122.167122.1670.0000.0000.000000.00000000.0000.00
6T_COSO-11379441FFFFNULL53.950004.9584.9584.9580.0000.0000.000000.00000000.0000.00
7T_COSO-11379451FFFFNULL53.9500062.47562.47562.4750.0000.0000.000000.00000000.0000.00
8T_COSO-11379431FFFFNULL53.9500097.83397.83397.8330.0000.0000.000000.00000000.0000.00
9T_LAGA-1718062FFFFNULL54.0000032.03132.03132.0310.0000.0000.000000.00000000.0000.00
10T_LAGA-1718081FFFFNULL54.0000040.36540.36540.3650.0000.0000.000000.00000000.0000.00
11T_LAGA-1718082FFFFNULL54.0000042.96942.96942.9690.0000.0000.000000.00000000.0000.00
12T_LAGA-1718061FFFFNULL54.0000084.63584.63584.6350.0000.0000.000000.00000000.0000.00
13T_LAGA-1718092FFFFNULL54.0000021.66721.66721.6670.0000.0000.000000.00000000.0000.00
14T_LAGA-1718102FFFFNULL54.0000020.00020.00020.0000.0000.0000.000000.00000000.0000.00
15T_ROCK-11228841FFFFNULL54.95000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
16T_CARR-292721FFFFNULL61.5000067.33367.33367.3330.0000.0000.000000.00000000.0000.00
17T_CARR-292741FFFFNULL61.5000042.66742.66742.6670.0000.0000.000000.00000000.0000.00
18T_GRAI-6400401FFFFNULL64.5000015.38315.38315.3830.0000.0000.000000.00000000.0000.00
19T_GRAI-6400411FFFFNULL64.500003.4423.4423.4420.0000.0000.000000.00000000.0000.00
20T_GRAI-6400391FFFFNULL64.5000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
21T_GRAI-6400361FFFFNULL64.5000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
22T_DRAXX-51317321FFFFNULL75.0000061.66761.66761.6670.0000.0000.000000.00000000.0000.00
23E_TDRVE-135361FFFFNULL75.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
24E_LCHWT-18451FFFFNULL75.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
25E_LCHWT-18461FFFFNULL75.000000.6000.6000.6000.0000.0000.000000.00000000.0000.00
26E_LSTWY-18671FFFFNULL75.000003.4003.4003.4000.0000.0000.000000.00000000.0000.00
27E_LSTWY-18681FFFFNULL75.000001.2001.2001.2000.0000.0000.000000.00000000.0000.00
28E_RDFRD-18371FFFFNULL75.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
29E_RDFRD-18381FFFFNULL75.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
30E_WTRLN-18401FFFFNULL75.000005.7005.7005.7000.0000.0000.000000.00000000.0000.00
31E_TDRVE-135351FFFFNULL75.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
32E_WTRLN-18411FFFFNULL75.000001.4251.4251.4250.0000.0000.000000.00000000.0000.00
33T_DRAXX-51317331FFFFNULL75.0000045.00045.00045.0000.0000.0000.000000.00000000.0000.00
34T_DRAXX-51317351FFFFNULL75.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
35T_DRAXX-51317332FFFFNULL77.5000011.25011.25011.2500.0000.0000.000000.00000000.0000.00
36T_DRAXX-51317322FFFFNULL77.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
37T_WBURB-1345311FFFFNULL93.500000.1500.1500.1500.0000.0000.000000.00000000.0000.00
38T_WBURB-1345291FFFFNULL93.5000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
39T_WBURB-1345321FFFFNULL93.5000018.39918.39918.3990.0000.0000.000000.00000000.0000.00
40T_WBURB-1345322FFFFNULL93.500000.6510.0000.0000.0000.0000.000000.00000000.0000.00
41T_WBURB-1345301FFFFNULL93.5000022.00022.00022.0000.0000.0000.000000.00000000.0000.00
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_DRAXX-51317342FFFFNULL33.00000-0.3330.0000.0000.0000.0000.000000.00000000.0000.00
2T_SVRP-2041466-1FFFFNULL25.50000-1.711-1.711-1.711-1.7110.0000.000000.00000000.0000.00
3T_SVRP-2041467-1FFFFNULL25.50000-14.972-14.972-14.972-14.9720.0000.000000.00000000.0000.00
4T_SVRP-1041729-1FFFFNULL25.50000-1.733-1.733-1.733-1.7330.0000.000000.00000000.0000.00
5T_SVRP-1041730-1FFFFNULL25.50000-12.567-12.567-12.567-12.5670.0000.000000.00000000.0000.00
6T_SVRP-1041731-1FFFFNULL25.50000-10.400-10.400-10.400-10.4000.0000.000000.00000000.0000.00
7T_SVRP-2041468-1FFFFNULL25.50000-10.267-10.267-10.267-10.2670.0000.000000.00000000.0000.00
8T_DRAXX-3134260-1FFFFNULL25.00000-31.375-31.375-31.375-31.3750.0000.000000.00000000.0000.00
9T_DRAXX-3134261-1FFFFNULL25.00000-15.406-15.406-15.406-15.4060.0000.000000.00000000.0000.00
10T_DRAXX-3134262-1FFFFNULL25.00000-0.428-0.428-0.428-0.4280.0000.000000.00000000.0000.00
117NULLNULLFTFFNULL22.00000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
12T_DRAXX-3134261-2FFFFNULL20.00000-19.626-19.626-19.626-19.6260.0000.000000.00000000.0000.00
13T_DRAXX-3134262-2FFFFNULL20.00000-2.582-2.582-2.582-2.5820.0000.000000.00000000.0000.00
14T_SLOY-238590-1FTFFNULL18.00000-1.433-1.433-1.433-1.4330.0000.000000.00000000.0000.00
15M_SLOY-438649-1FTFFNULL18.00000-1.367-1.367-1.367-1.3670.0000.000000.00000000.0000.00
16T_NANT-134951-1FTFFNULL18.00000-0.7080.0000.0000.0000.0000.000000.00000000.0000.00
178NULLNULLFTFFNULL17.20000-100.000-100.000-100.000-100.000-33.69117.200001.0000000-33.691-579.48
18T_CRUA-466795-1FTFFNULL15.00000-7.500-7.500-7.500-3.351-3.35115.000001.0104000-3.386-50.79
19T_CRUA-1113396-1FTFFNULL15.00000-9.000-9.000-9.000-4.021-4.02115.000001.0104000-4.063-60.95
20E_CLAC-135469-1FTFFNULL15.00000-17.250-17.250-17.250-7.708-7.70815.000000.9910100-7.638-114.58
21E_CLAC-135470-1FTFFNULL15.00000-2.750-2.750-2.750-1.229-1.22915.000000.9910100-1.218-18.27
22T_PEMB-5141311-1FFFFNULL14.00000-15.200-15.200-15.2000.0000.0000.000000.00000000.0000.00
23T_PEMB-5141309-1FFFFNULL14.00000-3.393-3.393-3.3930.0000.0000.000000.00000000.0000.00
24T_PEMB-5141310-1FFFFNULL14.00000-14.657-14.657-14.6570.0000.0000.000000.00000000.0000.00
25T_PEMB-2143188-1FFFFNULL14.00000-16.675-16.675-16.6750.0000.0000.000000.00000000.0000.00
269NULLNULLFFFFNULL13.50000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
275NULLNULLFFFFNULL13.20000-150.000-150.000-150.0000.0000.0000.000000.00000000.0000.00
28T_ROCK-11228851FFFFNULL13.00000-9.917-9.917-9.9170.0000.0000.000000.00000000.0000.00
294NULLNULLFFFFNULL9.74000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
306NULLNULLFFFFNULL9.20000-200.000-200.000-200.0000.0000.0000.000000.00000000.0000.00
31T_SCCL-252483-1FFFFNULL5.00000-13.767-13.767-13.7670.0000.0000.000000.00000000.0000.00
32T_DINO-574161-1TFFFNULL0.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
33T_FOYE-1100798-1FTFFNULL-8.00000-4.708-4.708-4.7080.0000.0000.000000.00000000.0000.00
34T_FOYE-1100800-1FTFFNULL-8.00000-7.750-7.750-7.7500.0000.0000.000000.00000000.0000.00
35T_FOYE-1100801-1FTFFNULL-8.00000-10.333-10.333-10.3330.0000.0000.000000.00000000.0000.00
36M_CAS-GAR0130072-1FTFFNULL-50.00000-2.642-2.642-2.6420.0000.0000.000000.00000000.0000.00
37M_CAS-KIL0129354-1FTFFNULL-50.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
38M_CAS-GAR0130073-1FTFFNULL-50.00000-6.858-6.858-6.8580.0000.0000.000000.00000000.0000.00
39M_CAS-CON0129518-1FTFFNULL-50.00000-0.008-0.008-0.0080.0000.0000.000000.00000000.0000.00
40M_CAS-CON0129519-1FTFFNULL-50.00000-1.492-1.492-1.4920.0000.0000.000000.00000000.0000.00
41T_DRSLW-12427-1FTFFNULL-62.01000-10.583-10.583-10.5830.0000.0000.000000.00000000.0000.00
42T_DRSLW-12428-1FTFFNULL-62.01000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
43T_EWHLW-1466-1FTFFNULL-62.01000-3.092-3.092-3.0920.0000.0000.000000.00000000.0000.00
44T_EWHLW-1467-1FTFFNULL-62.01000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
45T_BLLA-24202-1FTFFNULL-62.01000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
46T_FALGW-118373-1FTFFNULL-66.40000-67.250-67.250-67.2500.0000.0000.000000.00000000.0000.00
47T_STRNW-17876-1FTFFNULL-67.04000-25.175-25.175-25.1750.0000.0000.000000.00000000.0000.00
48T_DUNGW-13101-1FTFFNULL-67.04000-12.892-12.892-12.8920.0000.0000.000000.00000000.0000.00
49T_STRNW-17877-1FTFFNULL-67.04000-3.317-3.317-3.3170.0000.0000.000000.00000000.0000.00
50T_DUNGW-13100-1FTFFNULL-67.04000-32.608-32.608-32.6080.0000.0000.000000.00000000.0000.00
51E_BETHW-125944-1FTFFNULL-68.17000-10.475-10.475-10.4750.0000.0000.000000.00000000.0000.00
52T_DNLWW-118930-1FTFFNULL-68.17000-6.608-6.608-6.6080.0000.0000.000000.00000000.0000.00
53T_DNLWW-118931-1FTFFNULL-68.17000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
54E_BTUIW-215037-1FTFFNULL-68.17000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
55E_BTUIW-215036-1FTFFNULL-68.17000-10.592-10.592-10.5920.0000.0000.000000.00000000.0000.00
56T_MKHLW-121093-1FTFFNULL-68.17000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
57T_MKHLW-121092-1FTFFNULL-68.17000-8.817-8.817-8.8170.0000.0000.000000.00000000.0000.00
58T_HRSTW-113360-1FTFFNULL-69.13000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
59T_HRSTW-113359-1FTFFNULL-69.13000-10.083-10.083-10.0830.0000.0000.000000.00000000.0000.00
60T_BLLA-131311-1FTFFNULL-69.19000-19.008-19.008-19.0080.0000.0000.000000.00000000.0000.00
61T_ARCHW-121979-1FTFFNULL-69.34000-1.983-1.983-1.9830.0000.0000.000000.00000000.0000.00
62T_ARCHW-121978-1FTFFNULL-69.34000-14.975-14.975-14.9750.0000.0000.000000.00000000.0000.00
63T_ANSUW-120009-1FTFFNULL-70.00000-4.700-4.700-4.7000.0000.0000.000000.00000000.0000.00
64T_ANSUW-120010-1FTFFNULL-70.00000-1.300-1.300-1.3000.0000.0000.000000.00000000.0000.00
65T_WHILW-220333-1FTFFNULL-70.09000-26.892-26.892-26.8920.0000.0000.000000.00000000.0000.00
66T_WHILW-220334-1FTFFNULL-70.09000-6.050-6.050-6.0500.0000.0000.000000.00000000.0000.00
67T_CLDNW-119143-1FTFFNULL-70.10000-32.667-32.667-32.6670.0000.0000.000000.00000000.0000.00
68T_CLDNW-119144-1FTFFNULL-70.10000-7.350-7.350-7.3500.0000.0000.000000.00000000.0000.00
69T_WHILW-129239-1FTFFNULL-70.30000-14.000-14.000-14.0000.0000.0000.000000.00000000.0000.00
70T_WHILW-129238-1FTFFNULL-70.30000-26.117-26.117-26.1170.0000.0000.000000.00000000.0000.00
71T_CLDCW-118841-1FTFFNULL-71.06000-8.583-8.583-8.5830.0000.0000.000000.00000000.0000.00
72T_CLDCW-118840-1FTFFNULL-71.06000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
73T_CLDSW-122556-1FTFFNULL-71.31000-5.608-5.608-5.6080.0000.0000.000000.00000000.0000.00
74T_CLDSW-122555-1FTFFNULL-71.31000-24.908-24.908-24.9080.0000.0000.000000.00000000.0000.00
75T_FARR-221493-1FTFFNULL-72.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
76T_FARR-221492-1FTFFNULL-72.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
77T_FARR-122422-1FTFFNULL-72.00000-4.000-4.000-4.0000.0000.0000.000000.00000000.0000.00
78T_FARR-122421-1FTFFNULL-72.00000-11.000-11.000-11.0000.0000.0000.000000.00000000.0000.00
79T_GRIFW-123643-1FTFFNULL-72.66000-15.925-15.925-15.9250.0000.0000.000000.00000000.0000.00
803NULLNULLFTFFNULL-72.66000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
811NULLNULLFFFFNULL-72.66000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
82T_HADHW-123249-1FTFFNULL-72.66000-17.150-17.150-17.1500.0000.0000.000000.00000000.0000.00
83T_HADHW-123250-1FTFFNULL-72.66000-3.858-3.858-3.8580.0000.0000.000000.00000000.0000.00
84T_GRIFW-123644-1FTFFNULL-72.66000-3.583-3.583-3.5830.0000.0000.000000.00000000.0000.00
85T_GRIFW-223499-1FTFFNULL-72.66000-12.350-12.350-12.3500.0000.0000.000000.00000000.0000.00
86T_GRIFW-223500-1FTFFNULL-72.66000-6.658-6.658-6.6580.0000.0000.000000.00000000.0000.00
87T_TDBNW-121096-1FTFFNULL-72.66000-9.392-9.392-9.3920.0000.0000.000000.00000000.0000.00
88T_TDBNW-121097-1FTFFNULL-72.66000-2.108-2.108-2.1080.0000.0000.000000.00000000.0000.00
89T_KILBW-121951-1FTFFNULL-75.00000-21.775-21.775-21.7750.0000.0000.000000.00000000.0000.00
90T_KILBW-121952-1FTFFNULL-75.00000-11.725-11.725-11.7250.0000.0000.000000.00000000.0000.00
91T_MILWW-123171-1FTFFNULL-75.00000-21.022-21.022-21.0220.0000.0000.000000.00000000.0000.00
92T_MILWW-123172-1FTFFNULL-75.00000-11.228-11.228-11.2280.0000.0000.000000.00000000.0000.00
93E_TULWW-23716-1FTFFNULL-79.00000-1.253-1.253-1.2530.0000.0000.000000.00000000.0000.00
94E_TULWW-23715-1FTFFNULL-79.00000-2.497-2.497-2.4970.0000.0000.000000.00000000.0000.00
952NULLNULLFTFFNULL-80.00000-12.000-12.000-12.0000.0000.0000.000000.00000000.0000.00
96E_BNWKW-11026-1FTFFNULL-82.00000-8.104-8.104-8.1040.0000.0000.000000.00000000.0000.00
97E_BNWKW-11027-1FTFFNULL-82.00000-1.646-1.646-1.6460.0000.0000.000000.00000000.0000.00
98T_CRYRW-220504-1FTFFNULL-88.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
99T_CRYRW-220505-1FTFFNULL-88.00000-28.600-28.600-28.6000.0000.0000.000000.00000000.0000.00
Totals -49.996 -824.06

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