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 - << 38 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1042.11 / -49.624 )

( 25512.39 / 827.250 )

Adjuster

0.00

Value

21.00000

30.84000

PRICE DERIVATION CODE

N

Type

SBP       21.00000

SSP       21.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_EECL-189186-1FFFFNULL44.000009.9069.9068.4060.0000.0000.000000.00000000.0000.00
2T_SVRP-1041745-1FFFFNULL45.000006.8076.8076.8070.0000.0000.000000.00000000.0000.00
3T_SVRP-2041480-1FFFFNULL45.0000010.08310.08310.0830.0000.0000.000000.00000000.0000.00
4T_STAY-148701-1FFFFNULL45.000004.3184.3184.3180.0000.0000.000000.00000000.0000.00
5T_STAY-148700-1FFFFNULL45.000008.1828.1828.1820.0000.0000.000000.00000000.0000.00
6T_STAY-255652-1FFFFNULL50.000009.8309.8309.8300.0000.0000.000000.00000000.0000.00
7T_LAGA-1718491FFFFNULL51.0000063.80263.80263.8020.0000.0000.000000.00000000.0000.00
8T_LAGA-1718492FFFFNULL51.0000019.53119.53119.5310.0000.0000.000000.00000000.0000.00
9T_DRAXX-51317741FFFFNULL53.85000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
10T_DRAXX-51317751FFFFNULL53.8500043.33343.33343.3330.0000.0000.000000.00000000.0000.00
11T_WBURB-1345531TFFFNULL53.950003.0833.0833.0830.0000.0000.000000.00000000.0000.00
12T_WBURB-1345542FFFFNULL53.950002.5472.5472.5470.0000.0000.000000.00000000.0000.00
13T_WBURB-1345541FFFFNULL53.950004.9704.9704.9700.0000.0000.000000.00000000.0000.00
14T_WBURB-1345521TFFFNULL53.950004.5784.5784.5780.0000.0000.000000.00000000.0000.00
15T_WBURB-1345522TFFFNULL53.950003.3213.3213.3210.0000.0000.000000.00000000.0000.00
16T_WBURB-1345532TFFFNULL53.950004.8334.8334.8330.0000.0000.000000.00000000.0000.00
17T_WBUPS-3774291FFFFNULL57.850002.0422.0422.0420.0000.0000.000000.00000000.0000.00
18T_WBURB-2371361FFFFNULL59.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
19T_WBURB-2371371FFFFNULL59.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
20T_WBURB-2371382FFFFNULL59.000006.6256.6256.6250.0000.0000.000000.00000000.0000.00
21T_FFES-41081241FFFFNULL115.000009.0009.0009.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41081251FFFFNULL115.000004.5004.5004.5000.0000.0000.000000.00000000.0000.00
23T_DINO-6904261TFFFNULL130.0000015.00015.00015.0000.0000.0000.000000.00000000.0000.00
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_FFES-41081261FFFFNULL115.00000-1.500-1.5000.0000.0000.0000.000000.00000000.0000.00
2T_EECL-189185-1FFFFNULL27.80000-6.656-6.656-6.656-6.6560.0000.000000.00000000.0000.00
3T_EECL-189183-1FFFFNULL27.80000-23.250-23.250-23.250-23.2500.0000.000000.00000000.0000.00
4T_EECL-189184-1FFFFNULL27.80000-15.000-15.000-15.000-15.0000.0000.000000.00000000.0000.00
5T_CNQPS-151012-1FFFFNULL27.50000-2.604-2.604-2.604-2.6040.0000.000000.00000000.0000.00
6T_CNQPS-151013-1FFFFNULL27.50000-9.796-9.796-9.796-9.7960.0000.000000.00000000.0000.00
7T_SVRP-1041746-1FFFFNULL25.50000-0.223-0.223-0.223-0.2230.0000.000000.00000000.0000.00
8T_SVRP-1041744-1FFFFNULL25.50000-6.773-6.773-6.773-6.7730.0000.000000.00000000.0000.00
9T_SVRP-1041743-1FFFFNULL25.50000-19.050-19.050-19.050-19.0500.0000.000000.00000000.0000.00
10T_SVRP-1041742-1FFFFNULL25.50000-33.867-33.867-33.867-33.8670.0000.000000.00000000.0000.00
11T_SVRP-2041476-1FFFFNULL25.50000-0.911-0.911-0.911-0.9110.0000.000000.00000000.0000.00
12T_SVRP-2041477-1FFFFNULL25.50000-34.506-34.506-34.506-34.5060.0000.000000.00000000.0000.00
13T_SVRP-2041478-1FFFFNULL25.50000-20.417-20.417-20.417-20.4170.0000.000000.00000000.0000.00
14T_SVRP-2041479-1FFFFNULL25.50000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
15T_STAY-255651-1FFFFNULL25.00000-11.391-11.391-11.391-11.3910.0000.000000.00000000.0000.00
16T_STAY-255648-1FFFFNULL25.00000-32.250-32.250-32.250-32.2500.0000.000000.00000000.0000.00
17T_STAY-255650-1FFFFNULL25.00000-29.698-29.698-29.698-29.6980.0000.000000.00000000.0000.00
18T_DRAXX-3134279-1FFFFNULL25.00000-22.167-22.167-22.167-22.1670.0000.000000.00000000.0000.00
19T_STAY-255649-1FFFFNULL25.00000-13.992-13.992-13.992-13.9920.0000.000000.00000000.0000.00
20T_WBURB-134551-2FFFFNULL24.95000-0.5310.0000.0000.0000.0000.000000.00000000.0000.00
21T_WBURB-134552-1TFFFNULL24.950000.0000.0000.0000.0000.0000.000000.00000000.0000.00
22T_WBURB-134551-1FFFFNULL24.95000-3.351-3.351-3.351-3.3510.0000.000000.00000000.0000.00
232NULLNULLFTFFNULL24.00000-100.000-100.000-100.000-100.0000.0000.000000.00000000.0000.00
24E_SHOS-182752-1FFFFNULL23.50000-29.708-29.708-29.708-29.7080.0000.000000.00000000.0000.00
25T_CNQPS-151013-2FFFFNULL23.20000-1.767-1.767-1.767-1.7670.0000.000000.00000000.0000.00
26T_STAY-148699-1FFFFNULL23.00000-55.486-55.486-55.486-55.4860.0000.000000.00000000.0000.00
27T_BLLA-24221-1FTFTNULL-62.01000-1.500-1.500-1.500-0.654-0.09221.000000.9910100-0.091-1.92
28T_FALGW-118392-1FTFTNULL-66.40000-7.434-7.434-7.434-3.240-0.45621.000000.9910100-0.452-9.49
293NULLNULLFTFTNULL-72.66000-11.500-11.500-11.500-5.012-0.70621.000001.0000000-0.706-14.82
304NULLNULLFTFTNULL-80.00000-6.000-6.000-6.000-2.615-0.36821.000001.0000000-0.368-7.73
31T_FALGW-118391-1FTFTNULL-66.40000-36.675-36.675-36.675-15.985-2.25121.000000.9910100-2.230-46.84
32T_STRNW-17895-1FTFTNULL-67.04000-13.933-13.933-13.933-6.073-0.85521.000000.9910100-0.847-17.80
33E_BTUIW-215056-1FTFTNULL-68.17000-1.950-1.950-1.950-0.850-0.12021.000000.9910100-0.119-2.49
34E_BTUIW-215055-1FTFTNULL-68.17000-9.533-9.533-9.533-4.155-0.58521.000000.9910100-0.580-12.18
35E_BTUIW-215054-1FTFTNULL-68.17000-1.525-1.525-1.525-0.665-0.09421.000000.9910100-0.093-1.95
365NULLNULLFTFTNULL-72.66000-16.000-16.000-16.000-6.974-0.98221.000001.0000000-0.982-20.62
371NULLNULLFTFTNULL17.20000-100.000-100.000-100.000-43.586-6.13721.000001.0000000-6.137-128.87
38T_EWHLW-1489-1FTFTNULL-62.01000-1.292-1.292-1.292-0.563-0.07921.000000.9910100-0.079-1.65
39T_EWHLW-1488-1FTFTNULL-62.01000-1.342-1.342-1.342-0.585-0.08221.000000.9910100-0.082-1.71
40T_BLLA-24220-1FTFTNULL-62.01000-7.333-7.333-7.333-3.196-0.45021.000000.9910100-0.446-9.37
41T_BLLA-24219-1FTFTNULL-62.01000-1.183-1.183-1.183-0.516-0.07321.000000.9910100-0.072-1.51
42T_STRNW-17896-1FTFTNULL-67.04000-2.825-2.825-2.825-1.231-0.17321.000000.9910100-0.172-3.61
43T_DRSLW-12450-1FTFTNULL-62.01000-17.008-17.008-17.008-7.413-1.04421.000000.9910100-1.034-21.72
44T_STRNW-17894-1FTFTNULL-67.04000-2.217-2.217-2.217-0.966-0.13621.000000.9910100-0.135-2.83
45T_DUNGW-13120-1FTFTNULL-67.04000-2.482-2.482-2.482-1.082-0.15221.000000.9910100-0.151-3.17
46T_DUNGW-13121-1FTFTNULL-67.04000-31.643-31.643-31.643-13.792-1.94221.000000.9910100-1.924-40.41
47T_DUNGW-13122-1FTFTNULL-67.04000-11.375-11.375-11.375-4.958-0.69821.000000.9910100-0.692-14.53
48T_DRSLW-12451-1FTFTNULL-62.01000-8.500-8.500-8.500-3.705-0.52221.000000.9910100-0.517-10.86
49T_HMGTO-24948-1FTFTNULL-163.23000-17.883-17.883-17.883-7.795-1.09721.000000.9910100-1.088-22.84
50T_WTMSO-15289-1FTFTNULL-146.77000-41.783-41.783-41.783-18.211-2.56421.000000.9910100-2.541-53.36
51T_WTMSO-15288-1FTFTNULL-146.77000-23.217-23.217-23.217-10.119-1.42521.000000.9910100-1.412-29.65
52T_FALGW-118390-1FTFTNULL-66.40000-5.891-5.891-5.891-2.568-0.36221.000000.9910100-0.358-7.52
53T_MKHLW-121112-1FTFTNULL-68.17000-2.475-2.475-2.475-1.079-0.15221.000000.9910100-0.151-3.16
54E_BETHW-125961-1FTFTNULL-68.17000-0.708-0.708-0.708-0.309-0.04321.000000.9910100-0.043-0.90
55E_CLAC-135478-1FTFTNULL0.00000-5.417-5.417-5.417-2.361-0.33221.000000.9910100-0.329-6.92
56E_CLAC-135477-1FTFTNULL0.00000-14.583-14.583-14.583-6.356-0.89521.000000.9910100-0.887-18.63
57T_SLOY-238598-1FTFTNULL18.00000-2.492-2.492-2.492-1.086-0.15321.000000.9910100-0.152-3.18
58T_SLOY-238597-1FTFTNULL18.00000-17.508-17.508-17.508-7.631-1.07421.000000.9910100-1.065-22.36
59T_PEHE-195866-1FTFTNULL2.00000-50.000-50.000-50.000-21.793-3.06821.000000.9910100-3.041-63.86
60T_PEHE-195866-2FTFTNULL0.00000-135.000-135.000-135.000-58.841-8.28521.000000.9910100-8.210-172.42
61T_NANT-134959-1FTFTNULL18.00000-1.400-1.400-1.400-0.610-0.08621.000000.9910100-0.085-1.79
62T_NANT-134958-1FTFTNULL18.00000-5.600-5.600-5.600-2.441-0.34421.000000.9910100-0.341-7.15
63M_CAS-GAR0130084-1FTFTNULL-50.00000-16.000-16.000-16.000-6.974-0.98221.000000.9910100-0.973-20.43
64M_CAS-KIL0129365-1FTFTNULL-50.00000-15.500-15.500-15.500-6.756-0.95121.000000.9910100-0.943-19.80
65T_SCCL-357748-1FTFTNULL-150.00000-3.700-3.700-3.700-1.613-0.22721.000000.9910100-0.225-4.73
66E_BETHW-125962-1FTFTNULL-68.17000-4.400-4.400-4.400-1.918-0.27021.000000.9910100-0.268-5.62
67E_BETHW-125963-1FTFTNULL-68.17000-0.900-0.900-0.900-0.392-0.05521.000000.9910100-0.055-1.15
68T_MKHLW-121111-1FTFTNULL-68.17000-12.100-12.100-12.100-5.274-0.74321.000000.9910100-0.736-15.45
69T_MKHLW-121110-1FTFTNULL-68.17000-1.900-1.900-1.900-0.828-0.11721.000000.9910100-0.116-2.43
70T_ARCHW-121999-1FTFTNULL-69.34000-6.000-6.000-6.000-2.615-0.36821.000000.9910100-0.365-7.66
71T_ARCHW-121998-1FTFTNULL-69.34000-29.333-29.333-29.333-12.785-1.80021.000000.9910100-1.784-37.46
72T_ARCHW-121997-1FTFTNULL-69.34000-4.608-4.608-4.608-2.009-0.28321.000000.9910100-0.280-5.89
73T_SCCL-357749-1FTFTNULL-150.00000-2.300-2.300-2.300-1.002-0.14121.000000.9910100-0.140-2.94
74T_DNLWW-118950-1FTFTNULL-68.17000-1.050-1.050-1.050-0.458-0.06421.000000.9910100-0.064-1.34
75T_DNLWW-118949-1FTFTNULL-68.17000-5.133-5.133-5.133-2.237-0.31521.000000.9910100-0.312-6.56
76T_DNLWW-118948-1FTFTNULL-68.17000-0.825-0.825-0.825-0.360-0.05121.000000.9910100-0.050-1.05
77T_WHILW-129262-1FTFTNULL-70.30000-13.142-13.142-13.142-5.728-0.80621.000000.9910100-0.799-16.78
78T_WHILW-129261-1FTFTNULL-70.30000-35.467-35.467-35.467-15.459-2.17721.000000.9910100-2.157-45.30
79T_WHILW-129260-1FTFTNULL-70.30000-10.308-10.308-10.308-4.493-0.63321.000000.9910100-0.627-13.17
80E_GYAR-153064-1FFFFNULL21.00000-15.200-15.200-15.200-15.200-2.14021.000000.9910100-2.121-44.54
Totals -49.624 -1042.11

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