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 - << 4 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 30.07 / -1.000 )

( 7491.24 / 915.800 )

Adjuster

0.00

Value

-30.07000

8.18000

PRICE DERIVATION CODE

N

Type

SBP       -30.07000

SSP       -30.07000



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_LAGA-11407341FFFFNULL140.000005.2085.2085.2080.0000.0000.000000.00000000.0000.00
3T_DRAXX-21715941FFFFNULL143.000005.3335.3335.3330.0000.0000.000000.00000000.0000.00
4T_DRAXX-21715951FFFFNULL143.0000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
5T_DRAXX-21715961FFFFNULL143.000000.3330.3330.3330.0000.0000.000000.00000000.0000.00
6T_DRAXX-31768491FFFFNULL143.500006.6676.6676.6670.0000.0000.000000.00000000.0000.00
7T_DRAXX-31768501FFFFNULL143.5000014.66714.66714.6670.0000.0000.000000.00000000.0000.00
8T_DRAXX-31768511FFFFNULL143.5000016.58316.58316.5830.0000.0000.000000.00000000.0000.00
9T_DRAXX-31768521FFFFNULL143.500004.1674.1674.1670.0000.0000.000000.00000000.0000.00
10T_KEAD-247541FTFFNULL144.00000134.250134.250134.2500.0000.0000.000000.00000000.0000.00
11T_KEAD-247531FTFFNULL144.0000055.75055.75055.7500.0000.0000.000000.00000000.0000.00
12T_CARR-2909711FTFFNULL146.0000030.06730.06730.0670.0000.0000.000000.00000000.0000.00
13T_CARR-2909701FTFFNULL146.0000057.93357.93357.9330.0000.0000.000000.00000000.0000.00
14T_WBURB-31231101FTFFNULL155.0000032.30032.30032.3000.0000.0000.000000.00000000.0000.00
15T_WBURB-31231091FTFFNULL155.0000060.20060.20060.2000.0000.0000.000000.00000000.0000.00
165NULLNULLFTFFNULL187.00000120.000120.000120.0000.0000.0000.000000.00000000.0000.00
17T_STAY-31086721FTFFNULL195.0000018.54218.54218.5420.0000.0000.000000.00000000.0000.00
18T_STAY-31086711FTFFNULL195.0000078.95878.95878.9580.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL205.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
202NULLNULLFTFFNULL205.00000150.000150.000150.0000.0000.0000.000000.00000000.0000.00
21T_PEMB-21963211FTFFNULL210.0000026.06726.06726.0670.0000.0000.000000.00000000.0000.00
22T_PEMB-21963201FTFFNULL210.0000083.43383.43383.4330.0000.0000.000000.00000000.0000.00
23T_PEMB-51903171FTFFNULL225.00000109.500109.500109.5000.0000.0000.000000.00000000.0000.00
244NULLNULLFTFFNULL230.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
25T_LBAR-11382481FTFFNULL245.0000092.50092.50092.5000.0000.0000.000000.00000000.0000.00
263NULLNULLFTFFNULL273.0000065.00065.00065.0000.0000.0000.000000.00000000.0000.00
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_CARR-2909721FFFFNULL100.00000-50.600-50.600-50.600-50.6000.0000.000000.00000000.0000.00
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
1216NULLNULLFFFFNULL5.00000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
1317NULLNULLFFFFNULL3.52000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1418NULLNULLFFFFNULL1.18000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
15T_FOYE-2160235-1TTFFNULL0.50000-2.583-2.583-2.583-2.5830.0000.000000.00000000.0000.00
1619NULLNULLFFFFNULL0.40000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1720NULLNULLFFFFNULL0.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1821NULLNULLFFFFNULL-3.08000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
1922NULLNULLFFFFNULL-3.21200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2023NULLNULLFFFFNULL-4.54000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2124NULLNULLFFFFNULL-7.37000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
2225NULLNULLFFFFNULL-7.61200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2326NULLNULLFFFFNULL-8.36000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2427NULLNULLFFFFNULL-10.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2528NULLNULLFFFFNULL-12.00000-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2629NULLNULLFFFFNULL-12.47040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2730NULLNULLFFFFNULL-14.09040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
2831NULLNULLFFFFNULL-16.39200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
2932NULLNULLFFFFNULL-16.90000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3033NULLNULLFFFFNULL-17.19040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3134NULLNULLFFFFNULL-20.00000-50.000-50.000-50.000-50.0000.0000.000000.00000000.0000.00
3235NULLNULLFFFFNULL-20.00000-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3336NULLNULLFFFFNULL-21.29000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3437NULLNULLFFFFNULL-22.59000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3538NULLNULLFFFFNULL-25.17200-2.500-2.500-2.500-2.5000.0000.000000.00000000.0000.00
3639NULLNULLFFFFNULL-25.68000-5.000-5.000-5.000-5.0000.0000.000000.00000000.0000.00
3740NULLNULLFFFFNULL-27.15000-25.000-25.000-25.000-25.0000.0000.000000.00000000.0000.00
3841NULLNULLFFFFNULL-27.29040-12.500-12.500-12.500-12.5000.0000.000000.00000000.0000.00
3942NULLNULLFFFFNULL-30.07000-5.000-5.000-5.000-2.700-1.000-30.070001.0000000-1.00030.07
4043NULLNULLFFFFNULL-31.53000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4144NULLNULLFFFFNULL-31.67000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4245NULLNULLFFFFNULL-32.67013-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
4346NULLNULLFFFFNULL-33.96000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
4447NULLNULLFFFFNULL-34.25006-87.500-87.500-87.5000.0000.0000.000000.00000000.0000.00
4548NULLNULLFFFFNULL-34.77040-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
4649NULLNULLFFFFNULL-35.00000-202.000-202.000-202.0000.0000.0000.000000.00000000.0000.00
4750NULLNULLFFFFNULL-36.20000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4851NULLNULLFFFFNULL-36.36000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
4952NULLNULLFFFFNULL-36.45000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5053NULLNULLFFFFNULL-36.90000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
5154NULLNULLFFFFNULL-40.50000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5255NULLNULLFFFFNULL-40.72000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5356NULLNULLFFFFNULL-41.01000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5457NULLNULLFFFFNULL-42.74000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
5558NULLNULLFFFFNULL-44.84000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
5659NULLNULLFFFFNULL-45.00000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
5760NULLNULLFFFFNULL-45.14000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
5861NULLNULLFFFFNULL-45.25000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
5962NULLNULLFFFFNULL-45.56000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6063NULLNULLFFFFNULL-46.35010-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
6164NULLNULLFFFFNULL-49.02000-38.000-38.000-38.0000.0000.0000.000000.00000000.0000.00
6265NULLNULLFFFFNULL-50.00000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6366NULLNULLFFFFNULL-50.12000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6467NULLNULLFFFFNULL-50.86000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6568NULLNULLFFFFNULL-50.94000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
6669NULLNULLFFFFNULL-52.36000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
6770NULLNULLFFFFNULL-53.93000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
6871NULLNULLFFFFNULL-54.30000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
6972NULLNULLFFFFNULL-54.44000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7073NULLNULLFFFFNULL-54.67000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7174NULLNULLFFFFNULL-59.52000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
72T_DRAXX-21715961FFFFNULL-60.00000-9.000-9.000-9.0000.0000.0000.000000.00000000.0000.00
7375NULLNULLFFFFNULL-61.15000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7476NULLNULLFFFFNULL-62.71000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
7577NULLNULLFFFFNULL-63.22000-2.500-2.500-2.5000.0000.0000.000000.00000000.0000.00
7678NULLNULLFFFFNULL-63.35000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7779NULLNULLFFFFNULL-63.79000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
7880NULLNULLFFFFNULL-69.94000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
7981NULLNULLFFFFNULL-70.03019-26.500-26.500-26.5000.0000.0000.000000.00000000.0000.00
80T_AKGLW-232307-1FFFFNULL-71.00000-6.423-6.423-6.4230.0000.0000.000000.00000000.0000.00
81T_AKGLW-232306-1FTFFNULL-71.00000-11.282-11.282-11.2820.0000.0000.000000.00000000.0000.00
82T_AKGLW-232305-1FTFFNULL-71.00000-2.295-2.295-2.2950.0000.0000.000000.00000000.0000.00
83T_MOWEO-19367-1FTFFNULL-72.55000-10.733-10.733-10.7330.0000.0000.000000.00000000.0000.00
84T_MOWEO-19366-1FTFFNULL-72.55000-69.767-69.767-69.7670.0000.0000.000000.00000000.0000.00
85T_MOWEO-39672-1FTFFNULL-72.55000-4.042-4.042-4.0420.0000.0000.000000.00000000.0000.00
86T_MOWEO-39671-1FTFFNULL-72.55000-44.458-44.458-44.4580.0000.0000.000000.00000000.0000.00
87T_KPMRW-127369-1FFFFNULL-76.74000-16.800-16.800-16.8000.0000.0000.000000.00000000.0000.00
88T_KPMRW-127368-1FTFFNULL-76.74000-19.200-19.200-19.2000.0000.0000.000000.00000000.0000.00
89T_CLDNW-155567-1FTFFNULL-77.06000-58.367-58.367-58.3670.0000.0000.000000.00000000.0000.00
90T_CLDNW-155566-1FTFFNULL-77.06000-11.667-11.667-11.6670.0000.0000.000000.00000000.0000.00
91T_CLDCW-154410-1FTFFNULL-77.31000-63.692-63.692-63.6920.0000.0000.000000.00000000.0000.00
92T_CLDCW-154409-1FTFFNULL-77.31000-9.800-9.800-9.8000.0000.0000.000000.00000000.0000.00
93T_CLDSW-155307-1FTFFNULL-79.60000-19.250-19.250-19.2500.0000.0000.000000.00000000.0000.00
94T_CLDSW-155308-1FTFFNULL-79.60000-33.242-33.242-33.2420.0000.0000.000000.00000000.0000.00
95T_KLGLW-137580-1FTFFNULL-84.26000-20.200-20.200-20.2000.0000.0000.000000.00000000.0000.00
96T_KLGLW-137581-1FFFFNULL-84.26000-26.633-26.633-26.6330.0000.0000.000000.00000000.0000.00
97T_DRSLW-139155-1FTFFNULL-84.26000-8.642-8.642-8.6420.0000.0000.000000.00000000.0000.00
98T_DRSLW-139156-1FFFFNULL-84.26000-11.333-11.333-11.3330.0000.0000.000000.00000000.0000.00
99T_FALGW-155383-1FTFFNULL-87.08000-25.068-25.068-25.0680.0000.0000.000000.00000000.0000.00
100T_FALGW-155384-1FFFFNULL-87.08000-23.932-23.932-23.9320.0000.0000.000000.00000000.0000.00
Totals -1.000 30.07

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