Settlement Date
E.g., 2024-06-15

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 - << 2024-04-28 >> | Settlement Period - << 2 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( -53.89 / -0.980 )

( 136531.91 / 1805.500 )

Adjuster

0.00

Value

55.00000

75.62000

PRICE DERIVATION CODE

N

Type

SBP       55.00000

SSP       55.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_DINO-31237921FFFFNULL99.000000.0040.0000.0000.0000.0000.000000.00000000.0000.00
22NULLNULLFTFFNULL84.00000190.000190.000190.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL90.00000105.000105.000105.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL92.50000115.000115.000115.0000.0000.0000.000000.00000000.0000.00
5T_CNQPS-3955021FTFFNULL99.0000074.91774.91774.9170.0000.0000.000000.00000000.0000.00
6T_CNQPS-3955031FTFFNULL99.0000040.08340.08340.0830.0000.0000.000000.00000000.0000.00
7T_SEAB-11496311FTFFNULL114.00000154.600154.600154.6000.0000.0000.000000.00000000.0000.00
8T_SEAB-11496321FTFFNULL114.0000083.40083.40083.4000.0000.0000.000000.00000000.0000.00
9T_DIDCB51450171FTFFNULL145.0000039.00039.00039.0000.0000.0000.000000.00000000.0000.00
10T_DIDCB51450181FTFFNULL145.0000061.00061.00061.0000.0000.0000.000000.00000000.0000.00
11T_PEMB-51983791FTFFNULL145.0000068.83368.83368.8330.0000.0000.000000.00000000.0000.00
12T_PEMB-51983801FTFFNULL145.0000040.66740.66740.6670.0000.0000.000000.00000000.0000.00
13T_PEMB-211040841FTFFNULL150.0000083.45883.45883.4580.0000.0000.000000.00000000.0000.00
14T_DRAXX-21794361FTFFNULL163.93000126.667126.667126.6670.0000.0000.000000.00000000.0000.00
15T_DRAXX-21794371FTFFNULL163.9300023.33323.33323.3330.0000.0000.000000.00000000.0000.00
16T_LAGA-11501951FTFFNULL176.0000071.66771.66771.6670.0000.0000.000000.00000000.0000.00
17T_LAGA-11501961FTFFNULL176.0000028.33328.33328.3330.0000.0000.000000.00000000.0000.00
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_FASN-172096-1FFFFNULL60.00000-9.567-9.567-9.567-9.5670.0000.000000.00000000.0000.00
2T_SCCL-2118289-1FFFFNULL59.50000-0.850-0.850-0.850-0.8500.0000.000000.00000000.0000.00
3T_SCCL-2118290-1FFFFNULL59.50000-10.739-10.739-10.739-10.7390.0000.000000.00000000.0000.00
4T_KEAD-217226-1FFFFNULL55.00000-143.650-143.650-143.650-25.602-1.00055.000000.9798392-0.980-53.89
5V__BCEND0047286-1FFFFNULL50.00000-2.208-2.208-2.2080.0000.0000.000000.00000000.0000.00
6V__BCEND0047287-1TFFFNULL50.00000-0.108-0.108-0.1080.0000.0000.000000.00000000.0000.00
7E_ROOSB-126005-1FFFFNULL49.50000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
8E_BHOLB-116893-1FFFFNULL47.33000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
9E_JAMBB-2963-1FFFFNULL46.00000-1.500-1.500-1.5000.0000.0000.000000.00000000.0000.00
102__JSTAT00211588-1FFFFNULL45.21000-0.0170.0000.0000.0000.0000.000000.00000000.0000.00
11T_WBURB-2145830-2FFFFNULL45.00000-18.500-18.500-18.5000.0000.0000.000000.00000000.0000.00
12T_WBURB-2145830-1FFFFNULL45.00000-85.000-85.000-85.0000.0000.0000.000000.00000000.0000.00
132__GLOND00123008-1FFFFNULL45.00000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
142__GLOND00123009-1FFFFNULL45.00000-1.000-1.000-1.0000.0000.0000.000000.00000000.0000.00
152__GLOND00123010-1FFFFNULL45.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
162__GLOND00123011-1FFFFNULL45.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
172__GLOND00222119-1FFFFNULL45.00000-1.342-1.342-1.3420.0000.0000.000000.00000000.0000.00
182__GLOND00222120-1FFFFNULL45.00000-0.917-0.917-0.9170.0000.0000.000000.00000000.0000.00
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232__PLOND0016596-1TFFFNULL45.00000-0.0330.0000.0000.0000.0000.000000.00000000.0000.00
24V__AZENO0024930-1FFFFNULL45.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
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26V__AZENO0024932-1TFFFNULL45.00000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
27V__JZENO0019365-1FFFFNULL45.00000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
28V__JZENO0019366-1FFFFNULL45.00000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
29T_PINFB-17647-1FFFFNULL45.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
30T_PINFB-27702-1FFFFNULL45.00000-1.167-1.167-1.1670.0000.0000.000000.00000000.0000.00
31T_PINFB-47358-1FFFFNULL45.00000-2.042-2.042-2.0420.0000.0000.000000.00000000.0000.00
32T_PINFB-47359-1FFFFNULL45.00000-1.458-1.458-1.4580.0000.0000.000000.00000000.0000.00
33T_BUSTB-15284-1FFFFNULL45.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
34T_BUSTB-15285-1FFFFNULL45.00000-1.775-1.775-1.7750.0000.0000.000000.00000000.0000.00
35T_BUSTB-15286-1FFFFNULL45.00000-0.400-0.400-0.4000.0000.0000.000000.00000000.0000.00
36T_BUSTB-15287-1FFFFNULL45.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
37T_COVNB-14493-1FFFFNULL45.00000-2.692-2.692-2.6920.0000.0000.000000.00000000.0000.00
382__HIMPO002151-1FFFFNULL45.00000-11.367-11.367-11.3670.0000.0000.000000.00000000.0000.00
39E_THMRB-14287-1FFFFNULL44.89000-1.375-1.375-1.3750.0000.0000.000000.00000000.0000.00
40E_THMRB-14288-1FFFFNULL44.89000-1.125-1.125-1.1250.0000.0000.000000.00000000.0000.00
41E_FARNB-14813-1FFFFNULL44.15000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
42E_FARNB-14814-1FFFFNULL44.15000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
43E_ARBRB-16450-1FFFFNULL44.06000-0.224-0.224-0.2240.0000.0000.000000.00000000.0000.00
44E_ARBRB-16451-1FFFFNULL44.06000-1.708-1.708-1.7080.0000.0000.000000.00000000.0000.00
452__BBPGM0013191-1FFFFNULL44.05000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
466NULLNULLFFFFNULL43.00000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
4710NULLNULLFFFFNULL42.60000-37.500-37.500-37.5000.0000.0000.000000.00000000.0000.00
48E_CLAYB-14047-1FFFFNULL41.80000-2.200-2.200-2.2000.0000.0000.000000.00000000.0000.00
49E_CLAYB-14048-1FFFFNULL41.80000-0.450-0.450-0.4500.0000.0000.000000.00000000.0000.00
50E_BROAB-14113-1FFFFNULL41.68000-0.283-0.283-0.2830.0000.0000.000000.00000000.0000.00
51E_BROAB-14114-1TFFFNULL41.68000-0.075-0.075-0.0750.0000.0000.000000.00000000.0000.00
521NULLNULLFFFFNULL41.30000-52.500-52.500-52.5000.0000.0000.000000.00000000.0000.00
537NULLNULLFFFFNULL41.20000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
548NULLNULLFFFFNULL41.18000-50.500-50.500-50.5000.0000.0000.000000.00000000.0000.00
559NULLNULLFFFFNULL41.10000-25.500-25.500-25.5000.0000.0000.000000.00000000.0000.00
56E_POTES-16331-1FFFFNULL40.41000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
572__ASTAT00510448-1FFFFNULL40.41000-1.400-1.400-1.4000.0000.0000.000000.00000000.0000.00
582__ASTAT00510449-1FFFFNULL40.41000-0.067-0.067-0.0670.0000.0000.000000.00000000.0000.00
592__GFSEN005503-1FFFFNULL40.38000-8.333-8.333-8.3330.0000.0000.000000.00000000.0000.00
60E_DOLLB-17990-1FFFFNULL40.36000-0.408-0.408-0.4080.0000.0000.000000.00000000.0000.00
61E_PILLB-17137-1FFFFNULL40.31000-2.917-2.917-2.9170.0000.0000.000000.00000000.0000.00
62E_PILLB-17138-1TFFFNULL40.31000-0.500-0.500-0.5000.0000.0000.000000.00000000.0000.00
632__FFSEN0057727-1FFFFNULL40.27000-0.550-0.550-0.5500.0000.0000.000000.00000000.0000.00
642__FFSEN0057728-1FFFFNULL40.27000-0.267-0.267-0.2670.0000.0000.000000.00000000.0000.00
652__BFLEX00126676-1FFFFNULL40.01000-0.292-0.292-0.2920.0000.0000.000000.00000000.0000.00
662__EFLEX00127426-1FFFFNULL40.01000-1.750-1.750-1.7500.0000.0000.000000.00000000.0000.00
672__MFLEX00218669-1FFFFNULL40.01000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
68E_ARNKB-29948-1FFFFNULL40.01000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
692__PFLEX0013529-1FFFFNULL40.01000-5.542-5.542-5.5420.0000.0000.000000.00000000.0000.00
702__PFLEX0013530-1FFFFNULL40.01000-2.533-2.533-2.5330.0000.0000.000000.00000000.0000.00
71T_DINO-3123792-1FFFFNULL40.00000-2.196-2.196-2.1960.0000.0000.000000.00000000.0000.00
722__HANGE00127167-1FFFFNULL40.00000-0.0750.0000.0000.0000.0000.000000.00000000.0000.00
732__LANGE00121891-1FFFFNULL40.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
742__LANGE00121892-1FFFFNULL40.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
752__HANGE0026343-1FFFFNULL40.00000-2.783-2.783-2.7830.0000.0000.000000.00000000.0000.00
762__HANGE0026344-1FFFFNULL40.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
772__LANGE0024211-1FFFFNULL40.00000-1.042-1.042-1.0420.0000.0000.000000.00000000.0000.00
782__HANGE0035602-1FFFFNULL40.00000-7.292-7.292-7.2920.0000.0000.000000.00000000.0000.00
792__HANGE0035603-1FFFFNULL40.00000-0.100-0.100-0.1000.0000.0000.000000.00000000.0000.00
802__HANGE00411337-1FFFFNULL40.00000-5.850-5.850-5.8500.0000.0000.000000.00000000.0000.00
812__HANGE00411338-1FFFFNULL40.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
82T_RICHB-22323-1FFFFNULL40.00000-5.833-5.833-5.8330.0000.0000.000000.00000000.0000.00
83T_RICHB-22324-1FFFFNULL40.00000-0.033-0.033-0.0330.0000.0000.000000.00000000.0000.00
84T_RICHB-22325-2FFFFNULL40.000000.0000.0000.0000.0000.0000.000000.00000000.0000.00
85T_RICHB-22325-1FFFFNULL40.00000-0.175-0.175-0.1750.0000.0000.000000.00000000.0000.00
863NULLNULLFFFFNULL40.00000-8.500-8.500-8.5000.0000.0000.000000.00000000.0000.00
872__HSTAT0026333-1TFFFNULL39.89000-0.250-0.250-0.2500.0000.0000.000000.00000000.0000.00
88T_PNYCB-121006-1FFFFNULL39.64000-0.583-0.583-0.5830.0000.0000.000000.00000000.0000.00
89E_SKELB-15470-1FFFFNULL38.75000-0.208-0.208-0.2080.0000.0000.000000.00000000.0000.00
902__MSTAT00119211-1FFFFNULL35.86000-0.875-0.875-0.8750.0000.0000.000000.00000000.0000.00
91T_DINO-4136156-1FFFFNULL35.00000-29.792-29.792-29.7920.0000.0000.000000.00000000.0000.00
92T_DINO-4136157-1FFFFNULL35.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
93T_DINO-4136158-1FFFFNULL35.00000-18.333-18.333-18.3330.0000.0000.000000.00000000.0000.00
94T_DINO-4136159-1FFFFNULL35.00000-27.500-27.500-27.5000.0000.0000.000000.00000000.0000.00
95T_DINO-4136160-1FFFFNULL35.00000-25.208-25.208-25.2080.0000.0000.000000.00000000.0000.00
962__LFLEX00116595-1FFFFNULL35.00000-2.333-2.333-2.3330.0000.0000.000000.00000000.0000.00
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102E_BURWB-112266-1FFFFNULL30.03000-3.758-3.758-3.7580.0000.0000.000000.00000000.0000.00
103T_WHLWB-112375-1FFFFNULL30.00000-1.025-1.025-1.0250.0000.0000.000000.00000000.0000.00
104E_CHAPB-14177-1FFFFNULL29.98000-11.275-11.275-11.2750.0000.0000.000000.00000000.0000.00
105E_SKELB-15470-2FFFFNULL28.75000-6.517-6.517-6.5170.0000.0000.000000.00000000.0000.00
106T_FOYE-1180039-1FFFFNULL25.00000-19.475-19.475-19.4750.0000.0000.000000.00000000.0000.00
107E_SHOS-1143056-1FFFFNULL5.00000-0.825-0.825-0.8250.0000.0000.000000.00000000.0000.00
108E_SHOS-1143057-2FFFFNULL5.00000-32.338-32.338-32.3380.0000.0000.000000.00000000.0000.00
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117T_CDCL-1157603-1FFFFNULL1.00000-80.000-80.000-80.0000.0000.0000.000000.00000000.0000.00
118T_EECL-1160421-1FFFFNULL1.00000-8.920-8.920-8.9200.0000.0000.000000.00000000.0000.00
119T_EECL-1160422-1FFFFNULL1.00000-18.830-18.830-18.8300.0000.0000.000000.00000000.0000.00
120T_EECL-1160423-1FFFFNULL1.00000-13.442-13.442-13.4420.0000.0000.000000.00000000.0000.00
121T_EECL-1160424-1FFFFNULL1.00000-45.472-45.472-45.4720.0000.0000.000000.00000000.0000.00
122T_EECL-1160425-1FFFFNULL1.00000-2.569-2.569-2.5690.0000.0000.000000.00000000.0000.00
123T_RATS-4132578-1FFFFNULL1.00000-1.800-1.800-1.8000.0000.0000.000000.00000000.0000.00
124T_RATS-4132579-1FFFFNULL1.00000-4.250-4.250-4.2500.0000.0000.000000.00000000.0000.00
125T_RATS-4132580-1FFFFNULL1.00000-22.750-22.750-22.7500.0000.0000.000000.00000000.0000.00
126T_RATS-4132581-1FFFFNULL1.00000-67.750-67.750-67.7500.0000.0000.000000.00000000.0000.00
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128T_RATS-4132583-1FFFFNULL1.00000-0.050-0.050-0.0500.0000.0000.000000.00000000.0000.00
129T_GRAI-7126583-1FFFFNULL1.00000-4.900-4.900-4.9000.0000.0000.000000.00000000.0000.00
130T_GRAI-7126584-1FFFFNULL1.00000-17.600-17.600-17.6000.0000.0000.000000.00000000.0000.00
131T_GRAI-7126585-1FFFFNULL1.00000-44.700-44.700-44.7000.0000.0000.000000.00000000.0000.00
132T_GRAI-7126586-1FFFFNULL1.00000-11.900-11.900-11.9000.0000.0000.000000.00000000.0000.00
133T_GRAI-7126587-1FFFFNULL1.00000-9.500-9.500-9.5000.0000.0000.000000.00000000.0000.00
134T_GRAI-7126588-1FFFFNULL1.00000-6.600-6.600-6.6000.0000.0000.000000.00000000.0000.00
135T_WBURB-2145831-3FFFFNULL0.00000-5.450-5.450-5.4500.0000.0000.000000.00000000.0000.00
Totals -0.980 -53.89

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