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 - << 25 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1186.43 / -49.715 )

( 31098.42 / 657.750 )

Adjuster

0.00

Value

23.86460

47.28000

PRICE DERIVATION CODE

N

Type

SBP       23.86460

SSP       23.86460



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-1718191FFFF0.0000052.5000088.80288.80288.8020.0000.0000.000000.00000000.0000.00
2T_LAGA-1718221FFFF0.0000052.5000036.19836.19836.1980.0000.0000.000000.00000000.0000.00
3T_LAGA-1718222FFFF0.0000052.5000040.46940.46940.4690.0000.0000.000000.00000000.0000.00
4T_LAGA-1718192FFFF0.0000052.5000034.53134.53134.5310.0000.0000.000000.00000000.0000.00
5T_LAGA-1718242FFFF0.0000052.500001.8751.8751.8750.0000.0000.000000.00000000.0000.00
6T_RYHPS-11083051FFFF0.0000053.0000014.79814.79814.7980.0000.0000.000000.00000000.0000.00
7T_RYHPS-11083071FFFF0.0000053.0000037.71437.71437.7140.0000.0000.000000.00000000.0000.00
8T_RYHPS-11083061FFFF0.0000053.0000082.48882.48882.4880.0000.0000.000000.00000000.0000.00
9T_COSO-11379571FFFF0.0000053.9500097.83397.83397.8330.0000.0000.000000.00000000.0000.00
10T_COSO-11379561FFFF0.0000053.95000122.167122.167122.1670.0000.0000.000000.00000000.0000.00
11T_ROCK-11228921FFFF0.0000054.95000175.000175.000175.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-51317491FFFF0.0000055.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-51317511FFFF0.0000055.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-6400471FFFF0.0000064.5000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
15T_GRAI-6400481FFFF0.0000064.5000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
16T_CARR-292881FFFF0.0000066.6500067.33367.33367.3330.0000.0000.000000.00000000.0000.00
17T_CARR-292891FFFF0.0000066.6500042.66742.66742.6670.0000.0000.000000.00000000.0000.00
18T_WBUPS-3774171FFFF0.0000075.000000.1670.0000.0000.0000.0000.000000.00000000.0000.00
19T_CARR-292902FFFF0.0000085.000000.8890.0000.0000.0000.0000.000000.00000000.0000.00
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-3134269-1FFFFNULL25.00000-0.713-0.713-0.713-0.7130.0000.000000.00000000.0000.00
2T_DRAXX-3134270-1FFFFNULL25.00000-25.804-25.804-25.804-25.8040.0000.000000.00000000.0000.00
3T_DRAXX-3134271-1FFFFNULL25.00000-16.483-16.483-16.483-16.4830.0000.000000.00000000.0000.00
4T_WBURB-237118-1FFFFNULL25.00000-18.725-18.725-18.725-18.7250.0000.000000.00000000.0000.00
5T_WBURB-237117-1FFFFNULL25.00000-3.839-3.839-3.839-3.8390.0000.000000.00000000.0000.00
6T_WBURB-237116-1FFFFNULL25.00000-7.258-7.258-7.258-7.2580.0000.000000.00000000.0000.00
7T_WBURB-335654-1FFFFNULL24.95000-17.308-17.308-17.308-17.308-16.38324.950000.9910100-16.235-405.07
8T_WBURB-335653-1FFFFNULL24.95000-16.192-16.192-16.192-16.192-15.32624.950000.9910100-15.188-378.94
92NULLNULLFTFFNULL22.00000-100.000-100.000-100.000-18.292-18.29222.000001.0000000-18.292-402.42
10T_SLOY-238595-1FTFFNULL18.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
11M_SLOY-438653-1FTFFNULL18.00000-15.813-15.813-15.8130.0000.0000.000000.00000000.0000.00
12M_SLOY-438654-1FTFFNULL18.00000-0.188-0.188-0.1880.0000.0000.000000.00000000.0000.00
13T_NANT-134955-1FTFFNULL18.00000-7.500-7.500-7.5000.0000.0000.000000.00000000.0000.00
14T_SLOY-238594-1FTFFNULL18.00000-19.813-19.813-19.8130.0000.0000.000000.00000000.0000.00
15T_GLNDO-140016-1FTFFNULL18.00000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
16T_GLNDO-140015-1FTFFNULL18.00000-48.950-48.950-48.9500.0000.0000.000000.00000000.0000.00
171NULLNULLFTFFNULL17.20000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
18E_CLAC-135474-1FTFFNULL15.00000-20.000-20.000-20.0000.0000.0000.000000.00000000.0000.00
19T_ROCK-11228931FFFFNULL13.00000-7.000-7.000-7.0000.0000.0000.000000.00000000.0000.00
20T_PEHE-195860-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
21T_CRUA-1113405-1FTFFNULL1.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
22T_CRUA-1113406-1FTFFNULL1.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-466802-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
24T_CRUA-466803-1FTFFNULL1.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
25T_FOYE-297218-1FTFFNULL0.00000-53.850-53.850-53.8500.0000.0000.000000.00000000.0000.00
26T_PEHE-195860-2FTFFNULL0.00000-7.250-7.250-7.2500.0000.0000.000000.00000000.0000.00
27T_FOYE-1100807-1FTFFNULL0.00000-53.850-53.850-53.8500.0000.0000.000000.00000000.0000.00
28T_FOYE-1100806-1FTFFNULL0.00000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
29T_FOYE-297217-1FTFFNULL0.00000-21.150-21.150-21.1500.0000.0000.000000.00000000.0000.00
30M_CAS-KIL0129358-1FTFFNULL-50.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
31M_CAS-GAR0130077-1FTFFNULL-50.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
32M_CAS-CON0129523-1FTFFNULL-50.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
33T_EWHLW-1475-1FTFFNULL-62.01000-8.417-8.417-8.4170.0000.0000.000000.00000000.0000.00
34T_BLLA-24209-1FTFFNULL-62.01000-9.767-9.767-9.7670.0000.0000.000000.00000000.0000.00
35T_BLLA-24210-1FTFFNULL-62.01000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
36T_DRSLW-12437-1FTFFNULL-62.01000-24.258-24.258-24.2580.0000.0000.000000.00000000.0000.00
37T_DRSLW-12438-1FTFFNULL-62.01000-0.217-0.217-0.2170.0000.0000.000000.00000000.0000.00
38T_EWHLW-1476-1FTFFNULL-62.01000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
39T_FALGW-118381-1FTFFNULL-66.40000-8.427-8.427-8.4270.0000.0000.000000.00000000.0000.00
40T_FALGW-118380-1FTFFNULL-66.40000-49.073-49.073-49.0730.0000.0000.000000.00000000.0000.00
41T_DUNGW-13108-1FTFFNULL-67.04000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
42T_DUNGW-13110-1FTFFNULL-67.04000-0.069-0.069-0.0690.0000.0000.000000.00000000.0000.00
43T_STRNW-17885-1FTFFNULL-67.04000-3.975-3.975-3.9750.0000.0000.000000.00000000.0000.00
44T_STRNW-17884-1FTFFNULL-67.04000-22.525-22.525-22.5250.0000.0000.000000.00000000.0000.00
45T_DUNGW-13109-1FTFFNULL-67.04000-45.362-45.362-45.3620.0000.0000.000000.00000000.0000.00
46T_MKHLW-121100-1FTFFNULL-68.17000-9.792-9.792-9.7920.0000.0000.000000.00000000.0000.00
47E_BETHW-125952-1FTFFNULL-68.17000-1.650-1.650-1.6500.0000.0000.000000.00000000.0000.00
48T_DNLWW-118938-1FTFFNULL-68.17000-7.242-7.242-7.2420.0000.0000.000000.00000000.0000.00
49E_BETHW-125951-1FTFFNULL-68.17000-9.333-9.333-9.3330.0000.0000.000000.00000000.0000.00
50T_DNLWW-118939-1FTFFNULL-68.17000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
51T_MKHLW-121101-1FTFFNULL-68.17000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
52E_BTUIW-215045-1FTFFNULL-68.17000-1.875-1.875-1.8750.0000.0000.000000.00000000.0000.00
53E_BTUIW-215044-1FTFFNULL-68.17000-10.617-10.617-10.6170.0000.0000.000000.00000000.0000.00
54T_HRSTW-113368-1FTFFNULL-69.13000-3.975-3.975-3.9750.0000.0000.000000.00000000.0000.00
55T_HRSTW-113367-1FTFFNULL-69.13000-22.492-22.492-22.4920.0000.0000.000000.00000000.0000.00
56T_BLLA-131319-1FTFFNULL-69.19000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
57T_BLLA-131318-1FTFFNULL-69.19000-19.575-19.575-19.5750.0000.0000.000000.00000000.0000.00
58T_ARCHW-121986-1FTFFNULL-69.34000-19.567-19.567-19.5670.0000.0000.000000.00000000.0000.00
59T_ANSUW-120017-1FTFFNULL-70.00000-4.858-4.858-4.8580.0000.0000.000000.00000000.0000.00
60T_WHILW-220342-1FTFFNULL-70.09000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
61T_WHILW-220341-1FTFFNULL-70.09000-33.225-33.225-33.2250.0000.0000.000000.00000000.0000.00
62T_CLDNW-119152-1FTFFNULL-70.10000-5.417-5.417-5.4170.0000.0000.000000.00000000.0000.00
63T_WHILW-129247-1FTFFNULL-70.30000-9.300-9.300-9.3000.0000.0000.000000.00000000.0000.00
64T_WHILW-129246-1FTFFNULL-70.30000-52.742-52.742-52.7420.0000.0000.000000.00000000.0000.00
653NULLNULLFTFFNULL-72.66000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
665NULLNULLFTFFNULL-72.66000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
67T_KILBW-121961-1FTFFNULL-75.00000-23.750-23.750-23.7500.0000.0000.000000.00000000.0000.00
68T_KILBW-121960-1FTFFNULL-75.00000-4.275-4.275-4.2750.0000.0000.000000.00000000.0000.00
69T_KILBW-121962-1FTFFNULL-75.00000-0.475-0.475-0.4750.0000.0000.000000.00000000.0000.00
704NULLNULLFTFFNULL-80.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
Totals -49.715 -1186.43

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