Settlement Date
E.g., 2024-03-29

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 - << 2023-03-23 >> | Settlement Period - << 3 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 27.94 / -1.000 )

( 15950.11 / 809.650 )

Adjuster

0.00

Value

-27.93916

19.70000

PRICE DERIVATION CODE

N

Type

SBP       -27.93916

SSP       -27.93916



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-11407321FTFFNULL140.00000200.000200.000200.0000.0000.0000.000000.00000000.0000.00
2T_DRAXX-21715941FFFFNULL143.0000025.33325.33325.3330.0000.0000.000000.00000000.0000.00
3T_DRAXX-31768471FFFFNULL143.500000.0830.0830.0830.0000.0000.000000.00000000.0000.00
4T_DRAXX-31768491FFFFNULL143.5000024.00024.00024.0000.0000.0000.000000.00000000.0000.00
5T_KEAD-247521FTFFNULL144.0000055.75055.75055.7500.0000.0000.000000.00000000.0000.00
6T_KEAD-247531FTFFNULL144.00000134.250134.250134.2500.0000.0000.000000.00000000.0000.00
7T_CARR-2909691FTFFNULL146.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
8T_CARR-2909701FTFFNULL146.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
9T_WBURB-31231081FTFFNULL155.0000060.20060.20060.2000.0000.0000.000000.00000000.0000.00
10T_WBURB-31231091FTFFNULL155.0000032.30032.30032.3000.0000.0000.000000.00000000.0000.00
115NULLNULLFTFFNULL187.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
12T_STAY-31086711FTFFNULL195.0000097.50097.50097.5000.0000.0000.000000.00000000.0000.00
131NULLNULLFTFFNULL205.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
142NULLNULLFTFFNULL205.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
15T_PEMB-21963201FTFFNULL210.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
16T_PEMB-51903171FTFFNULL225.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
174NULLNULLFTFFNULL230.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
18T_LBAR-11382481FTFFNULL245.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
193NULLNULLFTFFNULL273.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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_SCCL-1112218-1FFFFNULL70.30000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
26NULLNULLFFFFNULL19.67200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
37NULLNULLFFFFNULL19.48000-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
48NULLNULLFFFFNULL19.31000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
59NULLNULLFFFFNULL17.29020-25.500-25.500-25.500-25.5000.0000.000000.00000000.0000.00
610NULLNULLFFFFNULL15.27200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
711NULLNULLFFFFNULL15.10000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
812NULLNULLFFFFNULL14.92000-4.000-4.000-4.000-4.0000.0000.000000.00000000.0000.00
913NULLNULLFFFFNULL14.90000-24.500-24.500-24.500-24.5000.0000.000000.00000000.0000.00
1014NULLNULLFFFFNULL13.43000-20.000-20.000-20.000-20.0000.0000.000000.00000000.0000.00
1115NULLNULLFFFFNULL12.91030-16.500-16.500-16.500-16.5000.0000.000000.00000000.0000.00
122__MSTAT00112507-1TFFFNULL8.80000-0.425-0.425-0.425-0.4250.0000.000000.00000000.0000.00
1316NULLNULLFFFFNULL5.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
142__MSTAT00112507-2TFFFNULL3.800000.0000.0000.0000.0000.0000.000000.00000000.0000.00
1517NULLNULLFFFFNULL3.52000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1618NULLNULLFFFFNULL1.18000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
17T_FOYE-2160235-1TTFFNULL0.50000-11.725-11.725-11.725-11.7250.0000.000000.00000000.0000.00
1819NULLNULLFFFFNULL0.40000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1920NULLNULLFFFFNULL0.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2021NULLNULLFFFFNULL-3.08000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2122NULLNULLFFFFNULL-3.21200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2223NULLNULLFFFFNULL-4.54000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2324NULLNULLFFFFNULL-7.37000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
2425NULLNULLFFFFNULL-7.61200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2526NULLNULLFFFFNULL-8.36000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2627NULLNULLFFFFNULL-10.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2728NULLNULLFFFFNULL-12.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2829NULLNULLFFFFNULL-12.47040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2930NULLNULLFFFFNULL-14.09040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3031NULLNULLFFFFNULL-16.39200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3132NULLNULLFFFFNULL-16.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3233NULLNULLFFFFNULL-17.19040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
33E_HAWKB-1749-1TFFFNULL-18.61000-0.150-0.150-0.150-0.1500.0000.000000.00000000.0000.00
3434NULLNULLFFFFNULL-20.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
3535NULLNULLFFFFNULL-20.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3636NULLNULLFFFFNULL-21.29000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3737NULLNULLFFFFNULL-22.59000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3838NULLNULLFFFFNULL-25.17200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3939NULLNULLFFFFNULL-25.68000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
4040NULLNULLFFFFNULL-27.15000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
4141NULLNULLFFFFNULL-27.29040-12.500-12.500-12.500-12.500-0.767-27.290401.0000000-0.76720.92
4242NULLNULLFFFFNULL-30.07000-5.000-5.000-5.000-0.233-0.233-30.070001.0000000-0.2337.02
4343NULLNULLFFFFNULL-31.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4444NULLNULLFFFFNULL-31.67000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4545NULLNULLFFFFNULL-32.67013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4646NULLNULLFFFFNULL-33.96000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4747NULLNULLFFFFNULL-34.25006-87.500-87.500-87.5000.0000.0000.000000.00000000.0000.00
4848NULLNULLFFFFNULL-34.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4949NULLNULLFFFFNULL-35.00000-202.000-202.000-202.0000.0000.0000.000000.00000000.0000.00
5050NULLNULLFFFFNULL-36.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5151NULLNULLFFFFNULL-36.36000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
5252NULLNULLFFFFNULL-36.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5353NULLNULLFFFFNULL-36.90000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
5454NULLNULLFFFFNULL-40.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5555NULLNULLFFFFNULL-40.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5656NULLNULLFFFFNULL-41.01000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5757NULLNULLFFFFNULL-42.74000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5858NULLNULLFFFFNULL-44.84000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5959NULLNULLFFFFNULL-45.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6060NULLNULLFFFFNULL-45.14000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
6161NULLNULLFFFFNULL-45.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6262NULLNULLFFFFNULL-45.56000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6363NULLNULLFFFFNULL-46.35010-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
6464NULLNULLFFFFNULL-49.02000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
6565NULLNULLFFFFNULL-50.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6666NULLNULLFFFFNULL-50.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6767NULLNULLFFFFNULL-50.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6868NULLNULLFFFFNULL-50.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6969NULLNULLFFFFNULL-52.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7070NULLNULLFFFFNULL-53.93000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7171NULLNULLFFFFNULL-54.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7272NULLNULLFFFFNULL-54.44000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7373NULLNULLFFFFNULL-54.67000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7474NULLNULLFFFFNULL-59.52000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
75T_DRAXX-31768481FFFFNULL-60.00000-0.0830.0000.0000.0000.0000.000000.00000000.0000.00
7675NULLNULLFFFFNULL-61.15000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7776NULLNULLFFFFNULL-62.71000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7877NULLNULLFFFFNULL-63.22000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7978NULLNULLFFFFNULL-63.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8079NULLNULLFFFFNULL-63.79000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
8180NULLNULLFFFFNULL-69.94000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
8281NULLNULLFFFFNULL-70.03019-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
83T_AKGLW-232304-1FFFFNULL-71.00000-2.227-2.227-2.2270.0000.0000.000000.00000000.0000.00
84T_AKGLW-232305-1FTFFNULL-71.00000-17.023-17.023-17.0230.0000.0000.000000.00000000.0000.00
85T_MOWEO-39670-1FFFFNULL-72.55000-5.400-5.400-5.4000.0000.0000.000000.00000000.0000.00
86T_MOWEO-39671-1FTFFNULL-72.55000-48.600-48.600-48.6000.0000.0000.000000.00000000.0000.00
87T_MOWEO-19365-1FFFFNULL-72.55000-2.900-2.900-2.9000.0000.0000.000000.00000000.0000.00
88T_MOWEO-19366-1FTFFNULL-72.55000-84.100-84.100-84.1000.0000.0000.000000.00000000.0000.00
89T_KPMRW-127367-1FTFFNULL-76.74000-24.468-24.468-24.4680.0000.0000.000000.00000000.0000.00
90T_KPMRW-127368-1FTFFNULL-76.74000-12.282-12.282-12.2820.0000.0000.000000.00000000.0000.00
91T_CLDNW-155565-1FTFFNULL-77.06000-21.600-21.600-21.6000.0000.0000.000000.00000000.0000.00
92T_CLDNW-155566-1FTFFNULL-77.06000-46.933-46.933-46.9330.0000.0000.000000.00000000.0000.00
93T_CLDCW-154408-1FTFFNULL-77.31000-19.600-19.600-19.6000.0000.0000.000000.00000000.0000.00
94T_CLDCW-154409-1FTFFNULL-77.31000-48.417-48.417-48.4170.0000.0000.000000.00000000.0000.00
95T_CLDSW-155306-1FTFFNULL-79.60000-17.967-17.967-17.9670.0000.0000.000000.00000000.0000.00
96T_CLDSW-155307-1FTFFNULL-79.60000-31.050-31.050-31.0500.0000.0000.000000.00000000.0000.00
97T_DRSLW-139153-1FFFFNULL-84.26000-0.608-0.608-0.6080.0000.0000.000000.00000000.0000.00
98T_DRSLW-139154-1FTFFNULL-84.26000-8.017-8.017-8.0170.0000.0000.000000.00000000.0000.00
99T_DRSLW-139155-1FTFFNULL-84.26000-9.867-9.867-9.8670.0000.0000.000000.00000000.0000.00
100T_KLGLW-137579-1FTFFNULL-84.26000-15.508-15.508-15.5080.0000.0000.000000.00000000.0000.00
101T_KLGLW-137580-1FTFFNULL-84.26000-21.583-21.583-21.5830.0000.0000.000000.00000000.0000.00
102T_FALGW-155382-1FTFFNULL-87.08000-41.418-41.418-41.4180.0000.0000.000000.00000000.0000.00
103T_FALGW-155383-1FTFFNULL-87.08000-5.582-5.582-5.5820.0000.0000.000000.00000000.0000.00
Totals -1.000 27.94

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