Settlement Date
E.g., 2024-04-25

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 - << 39 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -1241.51 / -49.660 )

( 26194.78 / 788.050 )

Adjuster

0.00

Value

25.00000

33.24000

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_DRSLW-12453-1FFFFNULL0.000001.0831.0830.0000.0000.0000.000000.00000000.0000.00
2T_MKHLW-121114-1FFFFNULL0.000001.2081.2080.0000.0000.0000.000000.00000000.0000.00
3E_BETHW-125965-1FFFFNULL0.000000.7000.0000.0000.0000.0000.000000.00000000.0000.00
4T_EECL-189186-1FFFFNULL44.000001.0941.0941.0940.0000.0000.000000.00000000.0000.00
5T_EECL-189187-1FFFFNULL44.000000.0190.0190.0190.0000.0000.000000.00000000.0000.00
6T_SVRP-2041481-1FFFFNULL45.000000.0670.0000.0000.0000.0000.000000.00000000.0000.00
7T_SVRP-2041480-1FFFFNULL45.000000.7500.0000.0000.0000.0000.000000.00000000.0000.00
8T_STAY-255653-1FFFFNULL50.000000.0380.0000.0000.0000.0000.000000.00000000.0000.00
9T_STAY-255652-1FFFFNULL50.000000.2800.0000.0000.0000.0000.000000.00000000.0000.00
10T_CNQPS-347183-1FFFFNULL50.000000.0220.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-1345541FFFFNULL53.950005.1035.1035.1030.0000.0000.000000.00000000.0000.00
12T_WBURB-1345542FFFFNULL53.950006.2316.2316.2310.0000.0000.000000.00000000.0000.00
13T_WBURB-1345551FFFFNULL53.950008.1348.1348.1340.0000.0000.000000.00000000.0000.00
14T_WBURB-1345552FFFFNULL53.9500019.86619.86619.8660.0000.0000.000000.00000000.0000.00
15T_WBUPS-3774291FFFFNULL57.8500019.95819.95819.9580.0000.0000.000000.00000000.0000.00
16T_WBURB-2371371FFFFNULL59.0000057.80057.80057.8000.0000.0000.000000.00000000.0000.00
17T_WBURB-2371382FFFFNULL59.000004.8584.8584.8580.0000.0000.000000.00000000.0000.00
18T_WBURB-2371391FFFFNULL59.0000040.70040.70040.7000.0000.0000.000000.00000000.0000.00
19T_DRAXX-51317751FFFFNULL65.00000106.667106.667106.6670.0000.0000.000000.00000000.0000.00
20T_DRAXX-51317761FFFFNULL65.0000043.33343.33343.3330.0000.0000.000000.00000000.0000.00
21T_CNQPS-1510151FFFFNULL65.000000.1000.0000.0000.0000.0000.000000.00000000.0000.00
22T_FFES-41081271FFFFNULL115.000007.5007.5007.5000.0000.0000.000000.00000000.0000.00
23T_FFES-41081281FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
24T_FFES-41081291FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
25T_FFES-41081311FFFFNULL115.000000.7500.7500.7500.0000.0000.000000.00000000.0000.00
26T_FFES-41081301FFFFNULL115.000003.0003.0003.0000.0000.0000.000000.00000000.0000.00
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_WBUPS-3774301FFFFNULL30.85000-6.250-6.250-5.119-5.1190.0000.000000.00000000.0000.00
2T_WBUPS-3774311FFFFNULL30.85000-6.417-6.417-5.256-5.2560.0000.000000.00000000.0000.00
3T_EECL-189185-1FFFFNULL27.80000-4.594-4.594-4.594-4.5940.0000.000000.00000000.0000.00
4T_EECL-189187-1FFFFNULL27.80000-4.519-4.519-4.519-4.5190.0000.000000.00000000.0000.00
5T_CNQPS-347182-1FFFFNULL27.55000-11.410-11.410-11.410-11.4100.0000.000000.00000000.0000.00
6T_CNQPS-151014-1FFFFNULL27.50000-12.667-12.667-12.667-12.6670.0000.000000.00000000.0000.00
7T_SVRP-1041744-1FFFFNULL25.50000-1.693-1.693-1.693-1.6930.0000.000000.00000000.0000.00
8T_SVRP-1041748-1FFFFNULL25.50000-2.172-2.172-2.172-2.1720.0000.000000.00000000.0000.00
9T_SVRP-1041747-1FFFFNULL25.50000-15.400-15.400-15.400-15.4000.0000.000000.00000000.0000.00
10T_SVRP-1041746-1FFFFNULL25.50000-12.423-12.423-12.423-12.4230.0000.000000.00000000.0000.00
11T_SVRP-2041478-1FFFFNULL25.50000-0.417-0.417-0.417-0.4170.0000.000000.00000000.0000.00
12T_SVRP-2041482-1FFFFNULL25.50000-16.250-16.250-16.250-16.2500.0000.000000.00000000.0000.00
13T_SVRP-2041483-1FFFFNULL25.50000-1.192-1.192-1.192-1.1920.0000.000000.00000000.0000.00
14T_SVRP-2041479-1FFFFNULL25.50000-6.250-6.250-6.250-6.2500.0000.000000.00000000.0000.00
15T_SVRP-2041481-1FFFFNULL25.50000-2.275-2.275-2.275-2.2750.0000.000000.00000000.0000.00
16T_FALGW-118392-1FTFTNULL-66.40000-42.075-42.075-42.075-26.325-2.20425.000000.9910100-2.184-54.61
17E_BTUIW-215057-1FTFTNULL-68.17000-1.800-1.800-1.800-1.126-0.09425.000000.9910100-0.093-2.34
18T_FALGW-118393-1FTFTNULL-66.40000-7.425-7.425-7.425-4.646-0.38925.000000.9910100-0.385-9.64
19T_MKHLW-121112-1FTFTNULL-68.17000-13.192-13.192-13.192-8.254-0.69125.000000.9910100-0.685-17.12
20E_BTUIW-215056-1FTFTNULL-68.17000-10.217-10.217-10.217-6.392-0.53525.000000.9910100-0.530-13.26
21T_CLDCW-118855-1FTFTNULL-71.06000-2.883-2.883-2.883-1.804-0.15125.000000.9910100-0.150-3.74
223NULLNULLFTFTNULL-72.66000-11.500-11.500-11.500-7.195-0.60225.000001.0000000-0.602-15.06
23T_CLDNW-119162-1FTFTNULL-70.10000-2.408-2.408-2.408-1.507-0.12625.000000.9910100-0.125-3.13
24T_MKHLW-121113-1FTFTNULL-68.17000-2.325-2.325-2.325-1.455-0.12225.000000.9910100-0.121-3.02
25T_WTMSO-15289-1FTFTNULL-146.77000-45.199-45.199-45.199-28.280-2.36825.000000.9910100-2.347-58.66
26T_WTMSO-15290-1FTFTNULL-146.77000-17.051-17.051-17.051-10.668-0.89325.000000.9910100-0.885-22.13
272NULLNULLFTFTNULL24.00000-100.000-100.000-100.000-62.568-5.23925.000001.0000000-5.239-130.97
281NULLNULLFTFTNULL17.20000-100.000-100.000-100.000-62.568-5.23925.000001.0000000-5.239-130.97
29T_EWHLW-1490-1FTFTNULL-62.01000-8.333-8.333-8.333-5.214-0.43725.000000.9910100-0.433-10.82
30T_EWHLW-1489-1FTFTNULL-62.01000-1.542-1.542-1.542-0.965-0.08125.000000.9910100-0.080-2.00
31T_DUNGW-13123-1FTFTNULL-67.04000-31.092-31.092-31.092-19.453-1.62925.000000.9910100-1.614-40.35
32T_DUNGW-13122-1FTFTNULL-67.04000-14.408-14.408-14.408-9.015-0.75525.000000.9910100-0.748-18.70
33T_DRSLW-12452-1FTFTNULL-62.01000-20.833-20.833-20.833-13.035-1.09125.000000.9910100-1.082-27.04
34T_DRSLW-12451-1FTFTNULL-62.01000-4.175-4.175-4.175-2.612-0.21925.000000.9910100-0.217-5.42
35T_BLLA-24222-1FTFTNULL-62.01000-1.425-1.425-1.425-0.892-0.07525.000000.9910100-0.074-1.85
36T_BLLA-24221-1FTFTNULL-62.01000-8.083-8.083-8.083-5.058-0.42325.000000.9910100-0.420-10.49
37T_STRNW-17897-1FTFTNULL-67.04000-2.600-2.600-2.600-1.627-0.13625.000000.9910100-0.135-3.37
38T_STRNW-17896-1FTFTNULL-67.04000-14.875-14.875-14.875-9.307-0.77925.000000.9910100-0.772-19.31
39T_HMGTO-24950-1FTFTNULL-163.23000-2.417-2.417-2.417-1.512-0.12725.000000.9910100-0.125-3.14
40T_HMGTO-24949-1FTFTNULL-163.23000-12.567-12.567-12.567-7.863-0.65825.000000.9910100-0.652-16.31
41T_HMGTO-24948-1FTFTNULL-163.23000-14.017-14.017-14.017-8.770-0.73425.000000.9910100-0.728-18.19
425NULLNULLFTFTNULL-72.66000-16.000-16.000-16.000-10.011-0.83825.000001.0000000-0.838-20.95
434NULLNULLFTFTNULL-80.00000-6.000-6.000-6.000-3.754-0.31425.000001.0000000-0.314-7.86
44T_ARCHW-122000-1FTFTNULL-69.34000-5.850-5.850-5.850-3.660-0.30625.000000.9910100-0.304-7.59
45E_CLAC-135478-1FTFTNULL0.00000-20.000-20.000-20.000-12.514-1.04825.000000.9910100-1.038-25.96
46T_PEHE-195867-1FTFTNULL2.00000-50.000-50.000-50.000-31.284-2.61925.000000.9910100-2.596-64.89
47T_PEHE-195867-2FTFTNULL0.00000-135.000-135.000-135.000-84.466-7.07225.000000.9910100-7.009-175.21
48T_NANT-134959-1FTFTNULL18.00000-7.000-7.000-7.000-4.380-0.36725.000000.9910100-0.363-9.09
49M_CAS-GAR0130085-1FTFTNULL-50.00000-3.350-3.350-3.350-2.096-0.17525.000000.9910100-0.174-4.35
50M_CAS-GAR0130084-1FTFTNULL-50.00000-12.650-12.650-12.650-7.915-0.66325.000000.9910100-0.657-16.42
51M_CAS-KIL0129366-1FTFTNULL-50.00000-3.967-3.967-3.967-2.482-0.20825.000000.9910100-0.206-5.15
52M_CAS-KIL0129365-1FTFTNULL-50.00000-11.533-11.533-11.533-7.216-0.60425.000000.9910100-0.599-14.97
53T_SLOY-238598-1FTFTNULL18.00000-20.000-20.000-20.000-12.514-1.04825.000000.9910100-1.038-25.96
54T_HUMR-1114003-2TFFTNULL0.01000-7.285-7.285-7.285-4.558-0.38225.000000.9910100-0.378-9.45
55T_SCCL-357749-1FTFTNULL-150.00000-4.300-4.300-4.300-2.690-0.22525.000000.9910100-0.223-5.58
56T_DRAXX-3134280-1FFFFNULL25.00000-8.333-8.333-8.333-8.333-0.69825.000000.9910100-0.691-17.29
57E_BETHW-125963-1FTFTNULL-68.17000-5.100-5.100-5.100-3.191-0.26725.000000.9910100-0.265-6.62
58E_BETHW-125964-1FTFTNULL-68.17000-0.900-0.900-0.900-0.563-0.04725.000000.9910100-0.047-1.17
59T_ARCHW-121999-1FTFTNULL-69.34000-33.167-33.167-33.167-20.752-1.73725.000000.9910100-1.722-43.05
60T_CLDSW-122565-1FTFTNULL-71.31000-2.233-2.233-2.233-1.397-0.11725.000000.9910100-0.116-2.90
61T_STAY-255654-1FFFFNULL25.00000-20.767-20.767-20.767-20.767-1.73925.000000.9910100-1.723-43.08
62T_DNLWW-118951-1FTFTNULL-68.17000-1.050-1.050-1.050-0.657-0.05525.000000.9910100-0.055-1.36
63T_DNLWW-118950-1FTFTNULL-68.17000-5.950-5.950-5.950-3.723-0.31225.000000.9910100-0.309-7.72
64T_STAY-255655-1FFFFNULL25.00000-1.126-1.126-1.126-1.126-0.09425.000000.9910100-0.093-2.34
65T_STAY-255653-1FFFFNULL25.00000-7.023-7.023-7.023-7.023-0.58825.000000.9910100-0.583-14.57
66T_STAY-255651-1FFFFNULL25.00000-6.509-6.509-6.509-6.509-0.54525.000000.9910100-0.540-13.50
67T_STAY-255650-1FFFFNULL25.00000-0.136-0.136-0.136-0.136-0.01125.000000.9910100-0.011-0.28
68T_WHILW-129263-1FTFTNULL-70.30000-31.725-31.725-31.725-19.850-1.66225.000000.9910100-1.647-41.18
69T_WHILW-129262-1FTFTNULL-70.30000-8.792-8.792-8.792-5.501-0.46125.000000.9910100-0.456-11.41
70T_HUMR-1114003-1TFFFNULL0.01000-0.2150.0000.0000.0000.0000.000000.00000000.0000.00
71T_HRSTW-113380-1FTFFNULL-69.13000-0.3170.0000.0000.0000.0000.000000.00000000.0000.00
72T_BLLA-131328-1FTFFNULL-69.19000-0.4170.0000.0000.0000.0000.000000.00000000.0000.00
732__PSTAT0026511-1FTFFNULL-88.00000-0.5890.0000.0000.0000.0000.000000.00000000.0000.00
Totals -49.660 -1241.51

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