Settlement Date
E.g., 2024-03-28

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 - << 27 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1263.54 / -49.551 )

( 23352.71 / 574.200 )

Adjuster

0.00

Value

25.50000

40.67000

PRICE DERIVATION CODE

N

Type

SBP       25.50000

SSP       25.50000



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-1718231FFFF0.0000051.0000092.96992.96992.9690.0000.0000.000000.00000000.0000.00
2T_LAGA-1718232FFFF0.0000051.0000037.03137.03137.0310.0000.0000.000000.00000000.0000.00
3T_LAGA-1718282FFFF0.0000051.0000023.33323.33323.3330.0000.0000.000000.00000000.0000.00
4T_LAGA-1718272FFFF0.0000051.0000060.00060.00060.0000.0000.0000.000000.00000000.0000.00
5T_LAGA-1718251FFFF0.0000051.0000032.03132.03132.0310.0000.0000.000000.00000000.0000.00
6T_LAGA-1718252FFFF0.0000051.0000037.96937.96937.9690.0000.0000.000000.00000000.0000.00
7T_RYHPS-11083081FFFF0.0000053.0000082.48882.48882.4880.0000.0000.000000.00000000.0000.00
8T_RYHPS-11083071FFFF0.0000053.0000014.79814.79814.7980.0000.0000.000000.00000000.0000.00
9T_DRAXX-51317531FFFF0.0000053.8500043.33343.33343.3330.0000.0000.000000.00000000.0000.00
10T_DRAXX-51317521FFFF0.0000053.85000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
11T_COSO-11379581FFFF0.0000053.95000122.167122.167122.1670.0000.0000.000000.00000000.0000.00
12T_ROCK-11228931FFFF0.0000054.95000165.000165.000165.0000.0000.0000.000000.00000000.0000.00
13T_WBUPS-3774202FFFF0.0000057.850000.1670.0000.0000.0000.0000.000000.00000000.0000.00
14T_WBUPS-3774201FFFF0.0000057.850007.5427.5427.5420.0000.0000.000000.00000000.0000.00
15T_WBUPS-3774191FFFF0.0000057.850005.1255.1255.1250.0000.0000.000000.00000000.0000.00
16T_WBUPS-3774181FFFF0.0000057.8500019.70819.70819.7080.0000.0000.000000.00000000.0000.00
17T_GRAI-6400491FFFF0.0000064.5000068.81768.81768.8170.0000.0000.000000.00000000.0000.00
18T_GRAI-6400501FFFF0.0000064.5000046.18346.18346.1830.0000.0000.000000.00000000.0000.00
19T_CARR-292911FFFF0.0000066.6500067.33367.33367.3330.0000.0000.000000.00000000.0000.00
20T_DRAXX-51317552FFFF0.0000077.500000.7500.7500.7500.0000.0000.000000.00000000.0000.00
21T_DRAXX-51317542FFFF0.0000077.500004.5834.5834.5830.0000.0000.000000.00000000.0000.00
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-2041470-1FFFFNULL25.50000-1.733-1.733-1.733-1.567-1.31325.500000.9910100-1.301-33.18
2T_SVRP-1041732-1FFFFNULL25.50000-32.011-32.011-32.011-28.945-24.25125.500000.9910100-24.033-612.84
3T_SVRP-1041733-1FFFFNULL25.50000-1.489-1.489-1.489-1.346-1.12825.500000.9910100-1.118-28.50
4T_SVRP-2041469-1FFFFNULL25.50000-30.767-30.767-30.767-27.820-23.30825.500000.9910100-23.099-589.01
5T_WBURB-237121-2FFFFNULL25.00000-2.867-2.867-2.8670.0000.0000.000000.00000000.0000.00
6T_WBURB-237120-1FFFFNULL25.00000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
7T_DRAXX-3134273-1FFFFNULL25.00000-47.500-47.500-47.5000.0000.0000.000000.00000000.0000.00
8T_WBURB-134541-1FFFFNULL24.95000-29.592-29.592-29.5920.0000.0000.000000.00000000.0000.00
9T_WBURB-134542-1FFFFNULL24.95000-2.256-2.256-2.2560.0000.0000.000000.00000000.0000.00
10T_WBURB-335656-1FFFFNULL24.95000-26.242-26.242-26.2420.0000.0000.000000.00000000.0000.00
11T_WBURB-335657-2FFFFNULL24.95000-4.858-4.858-4.8580.0000.0000.000000.00000000.0000.00
12T_GLNDO-140016-1FTFFNULL18.00000-0.8330.0000.0000.0000.0000.000000.00000000.0000.00
13T_NANT-134956-1FTFFNULL18.00000-0.7080.0000.0000.0000.0000.000000.00000000.0000.00
14E_CLAC-135475-1FTFFNULL15.00000-0.6670.0000.0000.0000.0000.000000.00000000.0000.00
152NULLNULLFTFFNULL22.00000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
16M_SLOY-438654-1FTFFNULL18.00000-1.367-1.367-1.3670.0000.0000.000000.00000000.0000.00
17T_SLOY-238595-1FTFFNULL18.00000-1.433-1.433-1.4330.0000.0000.000000.00000000.0000.00
181NULLNULLFTFFNULL17.20000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
19T_PEHE-195861-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
20T_CRUA-466805-1FTFFNULL1.00000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
21T_CRUA-466804-1FTFFNULL1.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
22T_CRUA-1113408-1FTFFNULL1.00000-45.000-45.000-45.0000.0000.0000.000000.00000000.0000.00
23T_CRUA-1113407-1FTFFNULL1.00000-15.000-15.000-15.0000.0000.0000.000000.00000000.0000.00
24T_FOYE-297219-1FTFFNULL0.00000-6.250-6.250-6.2500.0000.0000.000000.00000000.0000.00
25T_PEHE-195861-2FTFFNULL0.00000-16.250-16.250-16.2500.0000.0000.000000.00000000.0000.00
26T_FOYE-1100808-1FTFFNULL0.00000-1.250-1.250-1.2500.0000.0000.000000.00000000.0000.00
27M_CAS-GAR0130078-1FTFFNULL-50.00000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
28M_CAS-KIL0129359-1FTFFNULL-50.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
29M_CAS-CON0129524-1FTFFNULL-50.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
30T_BLLA-24211-1FTFFNULL-62.01000-11.867-11.867-11.8670.0000.0000.000000.00000000.0000.00
31T_BLLA-24212-1FTFFNULL-62.01000-0.625-0.625-0.6250.0000.0000.000000.00000000.0000.00
32T_DRSLW-12438-1FTFFNULL-62.01000-11.267-11.267-11.2670.0000.0000.000000.00000000.0000.00
33T_DRSLW-12439-1FTFFNULL-62.01000-13.000-13.000-13.0000.0000.0000.000000.00000000.0000.00
34T_DRSLW-12440-1FTFFNULL-62.01000-1.733-1.733-1.7330.0000.0000.000000.00000000.0000.00
35T_EWHLW-1476-1FTFFNULL-62.01000-3.900-3.900-3.9000.0000.0000.000000.00000000.0000.00
36T_EWHLW-1478-1FTFFNULL-62.01000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
37T_EWHLW-1477-1FTFFNULL-62.01000-4.650-4.650-4.6500.0000.0000.000000.00000000.0000.00
38T_FALGW-118382-1FTFFNULL-66.40000-51.832-51.832-51.8320.0000.0000.000000.00000000.0000.00
39T_FALGW-118383-1FTFFNULL-66.40000-2.668-2.668-2.6680.0000.0000.000000.00000000.0000.00
40T_STRNW-17887-1FTFFNULL-67.04000-1.292-1.292-1.2920.0000.0000.000000.00000000.0000.00
41T_DUNGW-13111-1FTFFNULL-67.04000-20.475-20.475-20.4750.0000.0000.000000.00000000.0000.00
42T_STRNW-17886-1FTFFNULL-67.04000-24.700-24.700-24.7000.0000.0000.000000.00000000.0000.00
43T_DUNGW-13110-1FTFFNULL-67.04000-25.025-25.025-25.0250.0000.0000.000000.00000000.0000.00
44E_BTUIW-215046-1FTFFNULL-68.17000-12.817-12.817-12.8170.0000.0000.000000.00000000.0000.00
45T_MKHLW-121102-1FTFFNULL-68.17000-11.392-11.392-11.3920.0000.0000.000000.00000000.0000.00
46T_MKHLW-121103-1FTFFNULL-68.17000-0.600-0.600-0.6000.0000.0000.000000.00000000.0000.00
47T_DNLWW-118940-1FTFFNULL-68.17000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
48T_DNLWW-118941-1FTFFNULL-68.17000-0.425-0.425-0.4250.0000.0000.000000.00000000.0000.00
49E_BETHW-125954-1FTFFNULL-68.17000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
50E_BETHW-125953-1FTFFNULL-68.17000-9.975-9.975-9.9750.0000.0000.000000.00000000.0000.00
51E_BTUIW-215047-1FTFFNULL-68.17000-0.675-0.675-0.6750.0000.0000.000000.00000000.0000.00
52T_HRSTW-113371-1FTFFNULL-69.13000-7.200-7.200-7.2000.0000.0000.000000.00000000.0000.00
53T_HRSTW-113372-1FTFFNULL-69.13000-10.567-10.567-10.5670.0000.0000.000000.00000000.0000.00
54T_HRSTW-113370-1FTFFNULL-69.13000-8.233-8.233-8.2330.0000.0000.000000.00000000.0000.00
55T_BLLA-131321-1FTFFNULL-69.19000-1.150-1.150-1.1500.0000.0000.000000.00000000.0000.00
56T_BLLA-131320-1FTFFNULL-69.19000-21.850-21.850-21.8500.0000.0000.000000.00000000.0000.00
57T_ARCHW-121988-1FTFFNULL-69.34000-2.850-2.850-2.8500.0000.0000.000000.00000000.0000.00
58T_ARCHW-121989-1FTFFNULL-69.34000-0.642-0.642-0.6420.0000.0000.000000.00000000.0000.00
59T_WHILW-220344-1FTFFNULL-70.09000-1.975-1.975-1.9750.0000.0000.000000.00000000.0000.00
60T_WHILW-220343-1FTFFNULL-70.09000-37.525-37.525-37.5250.0000.0000.000000.00000000.0000.00
61T_CLDNW-119154-1FTFFNULL-70.10000-29.767-29.767-29.7670.0000.0000.000000.00000000.0000.00
62T_CLDNW-119155-1FTFFNULL-70.10000-13.167-13.167-13.1670.0000.0000.000000.00000000.0000.00
63T_WHILW-129249-1FTFFNULL-70.30000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
64T_WHILW-129248-1FTFFNULL-70.30000-59.858-59.858-59.8580.0000.0000.000000.00000000.0000.00
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-121964-1FTFFNULL-75.00000-6.175-6.175-6.1750.0000.0000.000000.00000000.0000.00
68T_KILBW-121963-1FTFFNULL-75.00000-22.325-22.325-22.3250.0000.0000.000000.00000000.0000.00
694NULLNULLFTFFNULL-80.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
Totals -49.551 -1263.54

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