Settlement Date
E.g., 2024-04-24

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 - << 26 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1238.76 / -49.551 )

( 29737.68 / 651.000 )

Adjuster

0.00

Value

25.00000

45.68000

PRICE DERIVATION CODE

N

Type

SBP       25.00000

SSP       25.00000



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-1718221FFFF0.0000051.0000088.80288.80288.8020.0000.0000.000000.00000000.0000.00
2T_LAGA-1718231FFFF0.0000051.0000036.19836.19836.1980.0000.0000.000000.00000000.0000.00
3T_LAGA-1718232FFFF0.0000051.0000040.46940.46940.4690.0000.0000.000000.00000000.0000.00
4T_LAGA-1718222FFFF0.0000051.0000034.53134.53134.5310.0000.0000.000000.00000000.0000.00
5T_LAGA-1718242FFFF0.0000051.0000046.45846.45846.4580.0000.0000.000000.00000000.0000.00
6T_RYHPS-11083061FFFF0.0000053.0000014.79814.79814.7980.0000.0000.000000.00000000.0000.00
7T_RYHPS-11083081FFFF0.0000053.0000037.71437.71437.7140.0000.0000.000000.00000000.0000.00
8T_RYHPS-11083071FFFF0.0000053.0000082.48882.48882.4880.0000.0000.000000.00000000.0000.00
9T_COSO-11379581FFFF0.0000053.95000105.167105.167105.1670.0000.0000.000000.00000000.0000.00
10T_COSO-11379571FFFF0.0000053.95000114.833114.833114.8330.0000.0000.000000.00000000.0000.00
11T_ROCK-11228931FFFF0.0000054.95000165.000165.000165.0000.0000.0000.000000.00000000.0000.00
12T_DRAXX-51317511FFFF0.0000055.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
13T_DRAXX-51317521FFFF0.0000055.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
14T_GRAI-6400481FFFF0.0000064.5000064.98364.98364.9830.0000.0000.000000.00000000.0000.00
15T_GRAI-6400491FFFF0.0000064.5000050.01750.01750.0170.0000.0000.000000.00000000.0000.00
16T_CARR-292891FFFF0.0000066.6500067.33367.33367.3330.0000.0000.000000.00000000.0000.00
17T_CARR-292911FFFF0.0000066.6500042.66742.66742.6670.0000.0000.000000.00000000.0000.00
18T_WBUPS-3774181FFFF0.0000075.000007.7927.7927.7920.0000.0000.000000.00000000.0000.00
19T_WBUPS-3774171FFFF0.0000075.0000016.83316.83316.8330.0000.0000.000000.00000000.0000.00
20T_CARR-292902FFFF0.0000085.000009.7789.7789.7780.0000.0000.000000.00000000.0000.00
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_SVRP-1041732-1FFFFNULL25.50000-5.583-5.583-5.583-5.5830.0000.000000.00000000.0000.00
2T_SVRP-2041469-1FFFFNULL25.50000-4.875-4.875-4.875-4.8750.0000.000000.00000000.0000.00
3T_DRAXX-3134271-1FFFFNULL25.00000-20.783-20.783-20.783-17.007-15.66625.000000.9910100-15.525-388.12
4T_WBURB-237121-2FFFFNULL25.00000-2.150-2.150-2.150-1.759-1.62125.000000.9910100-1.606-40.15
5T_WBURB-237120-1FFFFNULL25.00000-2.792-2.792-2.792-2.284-2.10425.000000.9910100-2.085-52.13
6T_WBURB-237119-1FFFFNULL25.00000-17.867-17.867-17.867-14.620-13.46725.000000.9910100-13.346-333.66
7T_WBURB-237118-1FFFFNULL25.00000-12.842-12.842-12.842-10.508-9.68025.000000.9910100-9.593-239.82
8T_DRAXX-3134273-1FFFFNULL25.00000-5.058-5.058-5.058-4.139-3.81325.000000.9910100-3.779-94.46
9T_DRAXX-3134272-1FFFFNULL25.00000-4.842-4.842-4.842-3.962-3.65025.000000.9910100-3.617-90.42
10T_WBURB-134541-1FFFFNULL24.95000-7.258-7.258-7.2580.0000.0000.000000.00000000.0000.00
11T_WBURB-335654-1FFFFNULL24.95000-10.608-10.608-10.6080.0000.0000.000000.00000000.0000.00
12T_WBURB-335655-1FFFFNULL24.95000-20.100-20.100-20.1000.0000.0000.000000.00000000.0000.00
13T_WBURB-335656-1FFFFNULL24.95000-2.792-2.792-2.7920.0000.0000.000000.00000000.0000.00
14T_WBURB-335657-2FFFFNULL24.95000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL22.00000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
16T_NANT-134956-1FTFFNULL18.00000-6.467-6.467-6.4670.0000.0000.000000.00000000.0000.00
17T_SLOY-238594-1FTFFNULL18.00000-0.363-0.363-0.3630.0000.0000.000000.00000000.0000.00
18T_SLOY-238595-1FTFFNULL18.00000-19.638-19.638-19.6380.0000.0000.000000.00000000.0000.00
19T_GLNDO-140016-1FTFFNULL18.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
20T_NANT-134955-1FTFFNULL18.00000-1.033-1.033-1.0330.0000.0000.000000.00000000.0000.00
21M_SLOY-438654-1FTFFNULL18.00000-15.838-15.838-15.8380.0000.0000.000000.00000000.0000.00
22M_SLOY-438653-1FTFFNULL18.00000-0.163-0.163-0.1630.0000.0000.000000.00000000.0000.00
231NULLNULLFTFFNULL17.20000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
24E_CLAC-135474-1FTFFNULL15.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
25E_CLAC-135475-1FTFFNULL15.00000-18.750-18.750-18.7500.0000.0000.000000.00000000.0000.00
26T_PEHE-195860-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
27T_CRUA-466803-1FTFFNULL1.00000-15.833-15.833-15.8330.0000.0000.000000.00000000.0000.00
28T_CRUA-1113406-1FTFFNULL1.00000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
29T_CRUA-1113407-1FTFFNULL1.00000-41.000-41.000-41.0000.0000.0000.000000.00000000.0000.00
30T_CRUA-466804-1FTFFNULL1.00000-34.167-34.167-34.1670.0000.0000.000000.00000000.0000.00
31T_PEHE-195860-2FTFFNULL0.00000-11.750-11.750-11.7500.0000.0000.000000.00000000.0000.00
32T_FOYE-1100807-1FTFFNULL0.00000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
33T_FOYE-297219-1FTFFNULL0.00000-51.350-51.350-51.3500.0000.0000.000000.00000000.0000.00
34T_FOYE-1100808-1FTFFNULL0.00000-51.350-51.350-51.3500.0000.0000.000000.00000000.0000.00
35T_FOYE-297218-1FTFFNULL0.00000-23.650-23.650-23.6500.0000.0000.000000.00000000.0000.00
36M_CAS-KIL0129359-1FTFFNULL-50.00000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
37M_CAS-CON0129523-1FTFFNULL-50.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
38M_CAS-KIL0129358-1FTFFNULL-50.00000-5.958-5.958-5.9580.0000.0000.000000.00000000.0000.00
39M_CAS-CON0129524-1FTFFNULL-50.00000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
40M_CAS-GAR0130077-1FTFFNULL-50.00000-11.050-11.050-11.0500.0000.0000.000000.00000000.0000.00
41M_CAS-GAR0130078-1FTFFNULL-50.00000-4.950-4.950-4.9500.0000.0000.000000.00000000.0000.00
42T_EWHLW-1475-1FTFFNULL-62.01000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
43T_DRSLW-12437-1FTFFNULL-62.01000-0.192-0.192-0.1920.0000.0000.000000.00000000.0000.00
44T_BLLA-24211-1FTFFNULL-62.01000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
45T_BLLA-24210-1FTFFNULL-62.01000-10.192-10.192-10.1920.0000.0000.000000.00000000.0000.00
46T_EWHLW-1476-1FTFFNULL-62.01000-8.925-8.925-8.9250.0000.0000.000000.00000000.0000.00
47T_DRSLW-12438-1FTFFNULL-62.01000-25.783-25.783-25.7830.0000.0000.000000.00000000.0000.00
48T_FALGW-118381-1FTFFNULL-66.40000-47.421-47.421-47.4210.0000.0000.000000.00000000.0000.00
49T_FALGW-118382-1FTFFNULL-66.40000-8.329-8.329-8.3290.0000.0000.000000.00000000.0000.00
50T_DUNGW-13109-1FTFFNULL-67.04000-6.894-6.894-6.8940.0000.0000.000000.00000000.0000.00
51T_STRNW-17885-1FTFFNULL-67.04000-22.100-22.100-22.1000.0000.0000.000000.00000000.0000.00
52T_STRNW-17886-1FTFFNULL-67.04000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
53T_DUNGW-13110-1FTFFNULL-67.04000-38.606-38.606-38.6060.0000.0000.000000.00000000.0000.00
54E_BETHW-125953-1FTFFNULL-68.17000-1.575-1.575-1.5750.0000.0000.000000.00000000.0000.00
55E_BTUIW-215046-1FTFFNULL-68.17000-1.950-1.950-1.9500.0000.0000.000000.00000000.0000.00
56T_DNLWW-118939-1FTFFNULL-68.17000-7.225-7.225-7.2250.0000.0000.000000.00000000.0000.00
57E_BETHW-125952-1FTFFNULL-68.17000-8.933-8.933-8.9330.0000.0000.000000.00000000.0000.00
58T_MKHLW-121102-1FTFFNULL-68.17000-1.725-1.725-1.7250.0000.0000.000000.00000000.0000.00
59T_MKHLW-121101-1FTFFNULL-68.17000-9.775-9.775-9.7750.0000.0000.000000.00000000.0000.00
60E_BTUIW-215045-1FTFFNULL-68.17000-11.042-11.042-11.0420.0000.0000.000000.00000000.0000.00
61T_DNLWW-118940-1FTFFNULL-68.17000-1.275-1.275-1.2750.0000.0000.000000.00000000.0000.00
62T_HRSTW-113370-1FTFFNULL-69.13000-17.767-17.767-17.7670.0000.0000.000000.00000000.0000.00
63T_HRSTW-113369-1FTFFNULL-69.13000-6.933-6.933-6.9330.0000.0000.000000.00000000.0000.00
64T_HRSTW-113368-1FTFFNULL-69.13000-1.308-1.308-1.3080.0000.0000.000000.00000000.0000.00
65T_BLLA-131320-1FTFFNULL-69.19000-3.450-3.450-3.4500.0000.0000.000000.00000000.0000.00
66T_BLLA-131319-1FTFFNULL-69.19000-19.550-19.550-19.5500.0000.0000.000000.00000000.0000.00
67T_ARCHW-121988-1FTFFNULL-69.34000-1.050-1.050-1.0500.0000.0000.000000.00000000.0000.00
68T_ARCHW-121987-1FTFFNULL-69.34000-1.600-1.600-1.6000.0000.0000.000000.00000000.0000.00
69T_WHILW-220343-1FTFFNULL-70.09000-5.925-5.925-5.9250.0000.0000.000000.00000000.0000.00
70T_WHILW-220342-1FTFFNULL-70.09000-33.567-33.567-33.5670.0000.0000.000000.00000000.0000.00
71T_CLDNW-119153-1FTFFNULL-70.10000-19.467-19.467-19.4670.0000.0000.000000.00000000.0000.00
72T_CLDNW-119154-1FTFFNULL-70.10000-4.292-4.292-4.2920.0000.0000.000000.00000000.0000.00
73T_WHILW-129247-1FTFFNULL-70.30000-53.950-53.950-53.9500.0000.0000.000000.00000000.0000.00
74T_WHILW-129248-1FTFFNULL-70.30000-9.525-9.525-9.5250.0000.0000.000000.00000000.0000.00
753NULLNULLFTFFNULL-72.66000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
765NULLNULLFTFFNULL-72.66000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
77T_KILBW-121963-1FTFFNULL-75.00000-3.325-3.325-3.3250.0000.0000.000000.00000000.0000.00
78T_KILBW-121962-1FTFFNULL-75.00000-25.175-25.175-25.1750.0000.0000.000000.00000000.0000.00
794NULLNULLFTFFNULL-80.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1238.76

Sort multiple columns simultaneously by holding down the shift key and clicking a second, third or even fourth column header!

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