Settlement Date
E.g., 2024-04-27

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 - << 31 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -868.00 / -34.140 )

( 19889.48 / 662.100 )

Adjuster

0.00

Value

25.42453

30.04000

PRICE DERIVATION CODE

N

Type

SBP       25.42453

SSP       25.42453



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-1718331FFFFNULL51.0000088.80288.80288.8020.0000.0000.000000.00000000.0000.00
2T_LAGA-1718332FFFFNULL51.0000034.53134.53134.5310.0000.0000.000000.00000000.0000.00
3T_LAGA-1718351FFFFNULL51.0000036.19836.19836.1980.0000.0000.000000.00000000.0000.00
4T_LAGA-1718352FFFFNULL51.0000040.46940.46940.4690.0000.0000.000000.00000000.0000.00
5T_DRAXX-51317621FFFFNULL53.85000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
6T_DRAXX-51317651FFFFNULL53.8500043.33343.33343.3330.0000.0000.000000.00000000.0000.00
7T_WBURB-3356611FFFFNULL53.9500020.16520.16520.1650.0000.0000.000000.00000000.0000.00
8T_WBURB-3356612FFFFNULL53.9500012.80212.80212.8020.0000.0000.000000.00000000.0000.00
9T_WBURB-3356621FFFFNULL53.950000.0180.0180.0180.0000.0000.000000.00000000.0000.00
10T_WBURB-3356642FFFFNULL53.950001.7501.7501.7500.0000.0000.000000.00000000.0000.00
11T_WBURB-3356622FFFFNULL53.9500010.78210.78210.7820.0000.0000.000000.00000000.0000.00
12T_WBURB-3356631FFFFNULL53.950006.3186.3186.3180.0000.0000.000000.00000000.0000.00
13T_WBURB-3356632FFFFNULL53.9500017.39917.39917.3990.0000.0000.000000.00000000.0000.00
14T_WBURB-2371251FFFFNULL54.000009.3389.3389.3380.0000.0000.000000.00000000.0000.00
15T_WBURB-2371252FFFFNULL54.000001.6121.6121.6120.0000.0000.000000.00000000.0000.00
16T_WBURB-2371281FFFFNULL54.0000028.28428.28428.2840.0000.0000.000000.00000000.0000.00
17T_WBURB-2371282FFFFNULL54.000000.8470.8470.8470.0000.0000.000000.00000000.0000.00
18T_WBURB-2371292FFFFNULL54.000000.4960.4960.4960.0000.0000.000000.00000000.0000.00
19T_WBURB-2371302FFFFNULL54.0000012.08312.08312.0830.0000.0000.000000.00000000.0000.00
20T_WBURB-2371312FFFFNULL54.0000012.91712.91712.9170.0000.0000.000000.00000000.0000.00
21T_WBURB-2371291FFFFNULL54.0000012.37912.37912.3790.0000.0000.000000.00000000.0000.00
22T_ROCK-11228951FFFFNULL54.95000165.000165.000165.0000.0000.0000.000000.00000000.0000.00
23T_WBUPS-3774221FFFFNULL57.8500029.78529.78529.7850.0000.0000.000000.00000000.0000.00
24T_WBUPS-3774231FFFFNULL57.8500020.21620.21620.2160.0000.0000.000000.00000000.0000.00
25T_WBUPS-3774242FFFFNULL57.8500010.52110.52110.5210.0000.0000.000000.00000000.0000.00
26T_WBUPS-3774232FFFFNULL57.8500045.51445.51445.5140.0000.0000.000000.00000000.0000.00
27T_WBUPS-3774222FFFFNULL57.850002.4652.4652.4650.0000.0000.000000.00000000.0000.00
28T_HUMR-11139951FFFFNULL62.200005.9005.9005.9000.0000.0000.000000.00000000.0000.00
29T_HUMR-11139961FFFFNULL62.2000017.77517.77517.7750.0000.0000.000000.00000000.0000.00
30T_HUMR-11139971FFFFNULL62.2000025.00025.00025.0000.0000.0000.000000.00000000.0000.00
31T_HUMR-11139981FFFFNULL62.200004.8754.8754.8750.0000.0000.000000.00000000.0000.00
32T_GRAI-6400531FFFFNULL64.5000072.65072.65072.6500.0000.0000.000000.00000000.0000.00
33T_GRAI-6400541FFFFNULL64.5000042.35042.35042.3500.0000.0000.000000.00000000.0000.00
34E_WTRLN-18481FFFFNULL65.000005.5425.5425.5420.0000.0000.000000.00000000.0000.00
35E_RDFRD-18451FFFFNULL65.000004.5334.5334.5330.0000.0000.000000.00000000.0000.00
36E_LSTWY-18751FFFFNULL65.000003.2003.2003.2000.0000.0000.000000.00000000.0000.00
37E_LCHWT-18531FFFFNULL65.000001.6001.6001.6000.0000.0000.000000.00000000.0000.00
38E_TDRVE-135431FFFFNULL65.000001.7001.7001.7000.0000.0000.000000.00000000.0000.00
39T_EECL-1891781FFFFNULL67.000000.7000.0000.0000.0000.0000.000000.00000000.0000.00
40T_EECL-1891791FFFFNULL67.000000.0030.0000.0000.0000.0000.000000.00000000.0000.00
41T_DRAXX-51317632FFFFNULL77.500000.0830.0830.0830.0000.0000.000000.00000000.0000.00
42T_DRAXX-51317662FFFFNULL77.5000010.33310.33310.3330.0000.0000.000000.00000000.0000.00
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-2041472-1FFFFNULL25.50000-0.108-0.108-0.108-0.108-0.10825.500000.9910100-0.107-2.74
2T_SVRP-1041735-1FFFFNULL25.50000-0.400-0.400-0.400-0.400-0.40025.500000.9910100-0.396-10.11
3T_SVRP-1041736-1FFFFNULL25.50000-15.283-15.283-15.283-15.283-15.28325.500000.9910100-15.146-386.22
4T_SVRP-2041473-1FFFFNULL25.50000-13.458-13.458-13.458-13.458-13.45825.500000.9910100-13.337-340.10
5T_WBURB-2371282FFFFNULL25.00000-0.001-0.001-0.0010.0000.00025.000000.99101000.000-0.01
6T_WBURB-2371272FFFFNULL25.00000-1.455-1.455-1.455-0.635-0.63525.000000.9910100-0.630-15.74
7T_STAY-255647-1FFFFNULL25.00000-10.450-10.450-10.450-4.564-4.56425.000000.9910100-4.523-113.08
8T_WBURB-134545-1FFFFNULL24.95000-2.750-2.750-2.7500.0000.0000.000000.00000000.0000.00
92NULLNULLFTFFNULL24.00000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
101NULLNULLFTFFNULL17.20000-100.000-100.000-100.0000.0000.0000.000000.00000000.0000.00
11T_SCCL-252486-1TTFFNULL15.00000-3.292-3.292-3.2920.0000.0000.000000.00000000.0000.00
12T_SCCL-153731-1FFFFNULL15.00000-6.375-6.375-6.3750.0000.0000.000000.00000000.0000.00
13T_SCCL-357746-1FTFFNULL0.00000-0.1170.0000.0000.0000.0000.000000.00000000.0000.00
14T_PEHE-195863-1FTFFNULL2.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
15T_CRUA-1113411-1FTFFNULL1.00000-59.000-59.000-59.0000.0000.0000.000000.00000000.0000.00
16T_PEHE-195863-2FTFFNULL0.00000-34.250-34.250-34.2500.0000.0000.000000.00000000.0000.00
17M_CAS-CON0129526-1FTFFNULL-50.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
18M_CAS-GAR0130080-1FTFFNULL-50.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
19M_CAS-KIL0129361-1FTFFNULL-50.00000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
20T_BLLA-24214-1FTFFNULL-62.01000-10.383-10.383-10.3830.0000.0000.000000.00000000.0000.00
21T_BLLA-24215-1FTFFNULL-62.01000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
22T_DRSLW-12442-1FTFFNULL-62.01000-19.000-19.000-19.0000.0000.0000.000000.00000000.0000.00
23T_DRSLW-12443-1FTFFNULL-62.01000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
24T_EWHLW-1480-1FTFFNULL-62.01000-6.833-6.833-6.8330.0000.0000.000000.00000000.0000.00
25T_EWHLW-1481-1FTFFNULL-62.01000-3.675-3.675-3.6750.0000.0000.000000.00000000.0000.00
26T_FALGW-118386-1FTFFNULL-66.40000-15.027-15.027-15.0270.0000.0000.000000.00000000.0000.00
27T_FALGW-118385-1FTFFNULL-66.40000-39.723-39.723-39.7230.0000.0000.000000.00000000.0000.00
28T_DUNGW-13115-1FTFFNULL-67.04000-11.375-11.375-11.3750.0000.0000.000000.00000000.0000.00
29T_STRNW-17890-1FTFFNULL-67.04000-6.925-6.925-6.9250.0000.0000.000000.00000000.0000.00
30T_STRNW-17889-1FTFFNULL-67.04000-17.558-17.558-17.5580.0000.0000.000000.00000000.0000.00
31T_DUNGW-13114-1FTFFNULL-67.04000-34.125-34.125-34.1250.0000.0000.000000.00000000.0000.00
32T_DNLWW-118943-1FTFFNULL-68.17000-6.433-6.433-6.4330.0000.0000.000000.00000000.0000.00
33E_BTUIW-215050-1FTFFNULL-68.17000-3.967-3.967-3.9670.0000.0000.000000.00000000.0000.00
34E_BTUIW-215049-1FTFFNULL-68.17000-10.033-10.033-10.0330.0000.0000.000000.00000000.0000.00
35E_BETHW-125957-1FTFFNULL-68.17000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
36E_BETHW-125956-1FTFFNULL-68.17000-6.817-6.817-6.8170.0000.0000.000000.00000000.0000.00
37T_DNLWW-118944-1FTFFNULL-68.17000-2.550-2.550-2.5500.0000.0000.000000.00000000.0000.00
38T_MKHLW-121106-1FTFFNULL-68.17000-4.108-4.108-4.1080.0000.0000.000000.00000000.0000.00
39T_MKHLW-121105-1FTFFNULL-68.17000-10.375-10.375-10.3750.0000.0000.000000.00000000.0000.00
40T_HRSTW-113375-1FTFFNULL-69.13000-18.975-18.975-18.9750.0000.0000.000000.00000000.0000.00
41T_HRSTW-113376-1FTFFNULL-69.13000-7.508-7.508-7.5080.0000.0000.000000.00000000.0000.00
42T_BLLA-131323-1FTFFNULL-69.19000-20.442-20.442-20.4420.0000.0000.000000.00000000.0000.00
43T_BLLA-131324-1FTFFNULL-69.19000-8.075-8.075-8.0750.0000.0000.000000.00000000.0000.00
44T_ARCHW-121992-1FTFFNULL-69.34000-21.492-21.492-21.4920.0000.0000.000000.00000000.0000.00
45T_ARCHW-121993-1FTFFNULL-69.34000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
46T_WHILW-220346-1FTFFNULL-70.09000-35.092-35.092-35.0920.0000.0000.000000.00000000.0000.00
47T_WHILW-220347-1FTFFNULL-70.09000-13.883-13.883-13.8830.0000.0000.000000.00000000.0000.00
48T_CLDNW-119158-1FTFFNULL-70.10000-6.733-6.733-6.7330.0000.0000.000000.00000000.0000.00
49T_CLDNW-119160-1FTFFNULL-70.10000-8.425-8.425-8.4250.0000.0000.000000.00000000.0000.00
50T_CLDNW-119159-1FTFFNULL-70.10000-35.350-35.350-35.3500.0000.0000.000000.00000000.0000.00
51T_WHILW-129251-1FTFFNULL-70.30000-60.867-60.867-60.8670.0000.0000.000000.00000000.0000.00
52T_WHILW-129252-1FTFFNULL-70.30000-24.083-24.083-24.0830.0000.0000.000000.00000000.0000.00
53T_CLDCW-118850-1FTFFNULL-71.06000-3.150-3.150-3.1500.0000.0000.000000.00000000.0000.00
54T_CLDCW-118851-1FTFFNULL-71.06000-10.392-10.392-10.3920.0000.0000.000000.00000000.0000.00
55T_CLDSW-122561-1FTFFNULL-71.31000-4.783-4.783-4.7830.0000.0000.000000.00000000.0000.00
56T_CLDSW-122562-1FTFFNULL-71.31000-15.733-15.733-15.7330.0000.0000.000000.00000000.0000.00
573NULLNULLFTFFNULL-72.66000-11.500-11.500-11.5000.0000.0000.000000.00000000.0000.00
585NULLNULLFTFFNULL-72.66000-16.000-16.000-16.0000.0000.0000.000000.00000000.0000.00
59T_KILBW-121967-1FTFFNULL-75.00000-8.225-8.225-8.2250.0000.0000.000000.00000000.0000.00
60T_KILBW-121968-1FTFFNULL-75.00000-6.500-6.500-6.5000.0000.0000.000000.00000000.0000.00
61T_KILBW-121969-1FTFFNULL-75.00000-8.942-8.942-8.9420.0000.0000.000000.00000000.0000.00
624NULLNULLFTFFNULL-80.00000-6.000-6.000-6.0000.0000.0000.000000.00000000.0000.00
Totals -34.140 -868.00

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